VISION RETIREMENT, LLC

Filed: 5/7/2026ACC: 0002069023-26-000002

📋 What this filing means

VISION RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $373.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

602

Positions

$373.08M

Total AUM (reported)

2.28M

Total Shares

Allocation by class

COMMON STOCK$190.97M51.2%

MF CLOSED AND MF OPEN$181.64M48.7%

OIL & GAS, REAL ESTATE AND REIT$464.8K0.1%

RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$1.5K0.0%

Portfolio Concentration

Top 3$112.87M30.3%

4–10$77.73M20.8%

11–25$73.01M19.6%

Rest$109.47M29.3%

Top 3 weight

30.3%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

20.91K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.26M

% of voting shares99.1%

Investment Discretion (by position count)

Sole602

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings602

Rows:

INVESCO QQQ

SOLE

MF Closed and MF Open

Shares85.65K

TypeSH

Market value$52.62M

14.10%

Sole

0.00

Shared

0.00

None

85.65K

APPLE INC

SOLE

Common Stock

Shares135K

TypeSH

Market value$36.70M

9.84%

Sole

0.00

Shared

0.00

None

135K

AMAZON COM

SOLE

Common Stock

Shares102.03K

TypeSH

Market value$23.55M

6.31%

Sole

0.00

Shared

0.00

None

102.03K

SPDR DOW

SOLE

MF Closed and MF Open

Shares31.57K

TypeSH

Market value$15.17M

4.07%

Sole

0.00

Shared

0.00

None

31.57K

TESLA INC

SOLE

Common Stock

Shares32.84K

TypeSH

Market value$14.77M

3.96%

Sole

0.00

Shared

0.00

None

32.84K

COSTCO WHOLESALE

SOLE

Common Stock

Shares12.78K

TypeSH

Market value$11.02M

2.95%

Sole

0.00

Shared

0.00

None

12.78K

VANGUARD S&P

SOLE

MF Closed and MF Open

Shares16.21K

TypeSH

Market value$10.16M

2.72%

Sole

0.00

Shared

0.00

None

16.21K

INVESCO S&P

SOLE

MF Closed and MF Open

Shares156.24K

TypeSH

Market value$9.26M

2.48%

Sole

0.00

Shared

0.00

None

156.24K

VISA INC

SOLE

Common Stock

Shares25.25K

TypeSH

Market value$8.86M

2.37%

Sole

0.00

Shared

0.00

None

25.25K

VANGUARD HIGH

SOLE

MF Closed and MF Open

Shares59.13K

TypeSH

Market value$8.49M

2.27%

Sole

217.00

Shared

0.00

None

58.92K

NVIDIA CORP

SOLE

Common Stock

Shares41.69K

TypeSH

Market value$7.78M

2.08%

Sole

0.00

Shared

0.00

None

41.69K

BROADCOM INC

SOLE

Common Stock

Shares18.66K

TypeSH

Market value$6.46M

1.73%

Sole

0.00

Shared

0.00

None

18.66K

SPDR S&P

SOLE

MF Closed and MF Open

Shares8.94K

TypeSH

Market value$6.09M

1.63%

Sole

0.00

Shared

0.00

None

8.94K

ALPHABET INC

SOLE

Common Stock

Shares19.25K

TypeSH

Market value$6.04M

1.62%

Sole

0.00

Shared

0.00

None

19.25K

MASTERCARD INC

SOLE

Common Stock

Shares10.29K

TypeSH

Market value$5.87M

1.57%

Sole

0.00

Shared

0.00

None

10.29K

META PLATFORMS

SOLE

Common Stock

Shares8.87K

TypeSH

Market value$5.85M

1.57%

Sole

0.00

Shared

0.00

None

8.87K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares8.38K

TypeSH

Market value$5.74M

1.54%

Sole

0.00

Shared

0.00

None

8.38K

MICROSOFT CORP

SOLE

Common Stock

Shares11.70K

TypeSH

Market value$5.66M

1.52%

Sole

0.00

Shared

0.00

None

11.70K

VANGUARD INFORMATION

SOLE

MF Closed and MF Open

Shares5.31K

TypeSH

Market value$4.00M

1.07%

Sole

53.00

Shared

0.00

None

5.26K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares56.51K

TypeSH

Market value$3.93M

1.05%

Sole

0.00

Shared

0.00

None

56.51K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares50.37K

TypeSH

Market value$3.50M

0.94%

Sole

1.02K

Shared

0.00

None

49.35K

T ROWE

SOLE

MF Closed and MF Open

Shares87.05K

TypeSH

Market value$3.33M

0.89%

Sole

0.00

Shared

0.00

None

87.05K

ISHARES SEMICONDUCTOR

SOLE

MF Closed and MF Open

Shares10.08K

TypeSH

Market value$3.04M

0.81%

Sole

0.00

Shared

0.00

None

10.08K

LOCKHEED MARTIN

SOLE

Common Stock

Shares6K

TypeSH

Market value$2.90M

0.78%

Sole

0.00

Shared

0.00

None

ALPHABET INC

SOLE

Common Stock

Shares9.04K

TypeSH

Market value$2.83M

0.76%

Sole

0.00

Shared

0.00

None

9.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQSOLE	MF Closed and MF Open	85.65K	SH	$52.62M 14.10%	0.00	85.65K
APPLE INCSOLE	Common Stock	135K	SH	$36.70M 9.84%	0.00	135K
AMAZON COMSOLE	Common Stock	102.03K	SH	$23.55M 6.31%	0.00	102.03K
SPDR DOWSOLE	MF Closed and MF Open	31.57K	SH	$15.17M 4.07%	0.00	31.57K
TESLA INCSOLE	Common Stock	32.84K	SH	$14.77M 3.96%	0.00	32.84K
COSTCO WHOLESALESOLE	Common Stock	12.78K	SH	$11.02M 2.95%	0.00	12.78K
VANGUARD S&PSOLE	MF Closed and MF Open	16.21K	SH	$10.16M 2.72%	0.00	16.21K
INVESCO S&PSOLE	MF Closed and MF Open	156.24K	SH	$9.26M 2.48%	0.00	156.24K
VISA INCSOLE	Common Stock	25.25K	SH	$8.86M 2.37%	0.00	25.25K
VANGUARD HIGHSOLE	MF Closed and MF Open	59.13K	SH	$8.49M 2.27%	217.00	58.92K
NVIDIA CORPSOLE	Common Stock	41.69K	SH	$7.78M 2.08%	0.00	41.69K
BROADCOM INCSOLE	Common Stock	18.66K	SH	$6.46M 1.73%	0.00	18.66K
SPDR S&PSOLE	MF Closed and MF Open	8.94K	SH	$6.09M 1.63%	0.00	8.94K
ALPHABET INCSOLE	Common Stock	19.25K	SH	$6.04M 1.62%	0.00	19.25K
MASTERCARD INCSOLE	Common Stock	10.29K	SH	$5.87M 1.57%	0.00	10.29K
META PLATFORMSSOLE	Common Stock	8.87K	SH	$5.85M 1.57%	0.00	8.87K
ISHARES CORESOLE	MF Closed and MF Open	8.38K	SH	$5.74M 1.54%	0.00	8.38K
MICROSOFT CORPSOLE	Common Stock	11.70K	SH	$5.66M 1.52%	0.00	11.70K
VANGUARD INFORMATIONSOLE	MF Closed and MF Open	5.31K	SH	$4.00M 1.07%	53.00	5.26K
FIRST TRUSTSOLE	MF Closed and MF Open	56.51K	SH	$3.93M 1.05%	0.00	56.51K
ISHARES CORESOLE	MF Closed and MF Open	50.37K	SH	$3.50M 0.94%	1.02K	49.35K
T ROWESOLE	MF Closed and MF Open	87.05K	SH	$3.33M 0.89%	0.00	87.05K
ISHARES SEMICONDUCTORSOLE	MF Closed and MF Open	10.08K	SH	$3.04M 0.81%	0.00	10.08K
LOCKHEED MARTINSOLE	Common Stock	6K	SH	$2.90M 0.78%	0.00	6K
ALPHABET INCSOLE	Common Stock	9.04K	SH	$2.83M 0.76%	0.00	9.04K

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