Filed: 5/7/2026ACC: 0002069023-26-000001
📋 What this filing means
VISION RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 649 equity positions with a total reported market value of $351.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
649
Positions
$351.56M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COMMON STOCK$180.44M51.3%
MF CLOSED AND MF OPEN$170.61M48.5%
OIL & GAS, REAL ESTATE AND REIT$510.0K0.1%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$2.4K0.0%
Portfolio Concentration
Top 3$105.03M29.9%
4–10$76.01M21.6%
11–25$68.14M19.4%
Rest$102.38M29.1%
Top 3 weight
29.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
12.59K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole649
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings649
Rows:
INVESCO QQQ
SOLEShares86.04K
TypeSH
Market value$49.66M
14.13%
Sole
0.00
Shared
0.00
None
86.04K
APPLE INC
SOLEShares134.76K
TypeSH
Market value$34.20M
9.73%
Sole
0.00
Shared
0.00
None
134.76K
AMAZON COM
SOLEShares101.64K
TypeSH
Market value$21.17M
6.02%
Sole
0.00
Shared
0.00
None
101.64K
STATE STREET
SOLEShares32.51K
TypeSH
Market value$15.06M
4.28%
Sole
0.00
Shared
0.00
None
32.51K
COSTCO WHOLESALE
SOLEShares12.70K
TypeSH
Market value$12.66M
3.60%
Sole
0.00
Shared
0.00
None
12.70K
TESLA INC
SOLEShares33.01K
TypeSH
Market value$12.27M
3.49%
Sole
0.00
Shared
0.00
None
33.01K
VANGUARD S&P
SOLEShares17.08K
TypeSH
Market value$10.21M
2.90%
Sole
0.00
Shared
0.00
None
17.08K
INVESCO S&P
SOLEShares170.63K
TypeSH
Market value$9.31M
2.65%
Sole
0.00
Shared
0.00
None
170.63K
VANGUARD HIGH
SOLEShares59.83K
TypeSH
Market value$8.86M
2.52%
Sole
0.00
Shared
0.00
None
59.83K
VISA INC
SOLEShares25.31K
TypeSH
Market value$7.65M
2.18%
Sole
0.00
Shared
0.00
None
25.31K
NVIDIA CORP
SOLEShares41.19K
TypeSH
Market value$7.18M
2.04%
Sole
0.00
Shared
0.00
None
41.19K
BROADCOM INC
SOLEShares18.74K
TypeSH
Market value$5.80M
1.65%
Sole
0.00
Shared
0.00
None
18.74K
STATE STREET
SOLEShares8.74K
TypeSH
Market value$5.69M
1.62%
Sole
0.00
Shared
0.00
None
8.74K
ALPHABET INC
SOLEShares19.13K
TypeSH
Market value$5.49M
1.56%
Sole
0.00
Shared
0.00
None
19.13K
MASTERCARD INC
SOLEShares10.23K
TypeSH
Market value$5.11M
1.45%
Sole
0.00
Shared
0.00
None
10.23K
META PLATFORMS
SOLEShares8.73K
TypeSH
Market value$4.99M
1.42%
Sole
0.00
Shared
0.00
None
8.73K
MICROSOFT CORP
SOLEShares11.69K
TypeSH
Market value$4.33M
1.23%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES CORE
SOLEShares6.62K
TypeSH
Market value$4.33M
1.23%
Sole
0.00
Shared
0.00
None
6.62K
FIRST TRUST
SOLEShares59.66K
TypeSH
Market value$4.07M
1.16%
Sole
0.00
Shared
0.00
None
59.66K
VANGUARD INFORMATION
SOLEShares5.82K
TypeSH
Market value$4.06M
1.15%
Sole
53.00
Shared
0.00
None
5.77K
LOCKHEED MARTIN
SOLEShares5.98K
TypeSH
Market value$3.62M
1.03%
Sole
0.00
Shared
0.00
None
5.98K
STRYKER CORP
SOLEShares10.94K
TypeSH
Market value$3.60M
1.02%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES SEMICONDUCTOR
SOLEShares10.75K
TypeSH
Market value$3.53M
1.00%
Sole
0.00
Shared
0.00
None
10.75K
CATERPILLAR INC
SOLEShares4.51K
TypeSH
Market value$3.19M
0.91%
Sole
0.00
Shared
0.00
None
4.51K
ISHARES CORE
SOLEShares44.94K
TypeSH
Market value$3.15M
0.90%
Sole
0.00
Shared
0.00
None
44.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 86.04K | SH | $49.66M 14.13% | 0.00 | 0.00 | 86.04K |
APPLE INCSOLE | Common Stock | 134.76K | SH | $34.20M 9.73% | 0.00 | 0.00 | 134.76K |
AMAZON COMSOLE | Common Stock | 101.64K | SH | $21.17M 6.02% | 0.00 | 0.00 | 101.64K |
STATE STREETSOLE | MF Closed and MF Open | 32.51K | SH | $15.06M 4.28% | 0.00 | 0.00 | 32.51K |
COSTCO WHOLESALESOLE | Common Stock | 12.70K | SH | $12.66M 3.60% | 0.00 | 0.00 | 12.70K |
TESLA INCSOLE | Common Stock | 33.01K | SH | $12.27M 3.49% | 0.00 | 0.00 | 33.01K |
VANGUARD S&PSOLE | MF Closed and MF Open | 17.08K | SH | $10.21M 2.90% | 0.00 | 0.00 | 17.08K |
INVESCO S&PSOLE | MF Closed and MF Open | 170.63K | SH | $9.31M 2.65% | 0.00 | 0.00 | 170.63K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 59.83K | SH | $8.86M 2.52% | 0.00 | 0.00 | 59.83K |
VISA INCSOLE | Common Stock | 25.31K | SH | $7.65M 2.18% | 0.00 | 0.00 | 25.31K |
NVIDIA CORPSOLE | Common Stock | 41.19K | SH | $7.18M 2.04% | 0.00 | 0.00 | 41.19K |
BROADCOM INCSOLE | Common Stock | 18.74K | SH | $5.80M 1.65% | 0.00 | 0.00 | 18.74K |
STATE STREETSOLE | MF Closed and MF Open | 8.74K | SH | $5.69M 1.62% | 0.00 | 0.00 | 8.74K |
ALPHABET INCSOLE | Common Stock | 19.13K | SH | $5.49M 1.56% | 0.00 | 0.00 | 19.13K |
MASTERCARD INCSOLE | Common Stock | 10.23K | SH | $5.11M 1.45% | 0.00 | 0.00 | 10.23K |
META PLATFORMSSOLE | Common Stock | 8.73K | SH | $4.99M 1.42% | 0.00 | 0.00 | 8.73K |
MICROSOFT CORPSOLE | Common Stock | 11.69K | SH | $4.33M 1.23% | 0.00 | 0.00 | 11.69K |
ISHARES CORESOLE | MF Closed and MF Open | 6.62K | SH | $4.33M 1.23% | 0.00 | 0.00 | 6.62K |
FIRST TRUSTSOLE | MF Closed and MF Open | 59.66K | SH | $4.07M 1.16% | 0.00 | 0.00 | 59.66K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 5.82K | SH | $4.06M 1.15% | 53.00 | 0.00 | 5.77K |
LOCKHEED MARTINSOLE | Common Stock | 5.98K | SH | $3.62M 1.03% | 0.00 | 0.00 | 5.98K |
STRYKER CORPSOLE | Common Stock | 10.94K | SH | $3.60M 1.02% | 0.00 | 0.00 | 10.94K |
ISHARES SEMICONDUCTORSOLE | MF Closed and MF Open | 10.75K | SH | $3.53M 1.00% | 0.00 | 0.00 | 10.75K |
CATERPILLAR INCSOLE | Common Stock | 4.51K | SH | $3.19M 0.91% | 0.00 | 0.00 | 4.51K |
ISHARES CORESOLE | MF Closed and MF Open | 44.94K | SH | $3.15M 0.90% | 0.00 | 0.00 | 44.94K |
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