Vision Financial Markets LLC

13F filer · CIK 0001378145

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$115MU.S. long equity reported on 13F

Positions34812 new · 24 closed

Net flow last quarter-$2.75MBuys minus sells

Top 10 positions weight50.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026348 positions
QQQInvesco QQQ Trust, Series 1	$11.9M	10.33%	Not reported	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$10.7M	9.28%	Not reported	+0.7%	Q4 2024
AAPLApple Inc.	$8.55M	7.42%	0.00%	-0.2%	Q4 2024
AZOAutozone Inc	$5.86M	5.09%	0.01%	-0.8%	Q4 2024
JPMJPMorgan Chase & Co	$5.41M	4.69%	0.00%	0.0%	Q4 2024
AMZNAmazon Com Inc	$4.52M	3.92%	0.00%	Not reported	Q4 2024
WSMWilliams Sonoma Inc	$3.14M	2.73%	0.01%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.99M	2.59%	Not reported	Not reported	Q4 2024
ANAutonation, Inc.	$2.67M	2.31%	0.04%	-0.4%	Q4 2024
HDHome Depot, Inc.	$2.08M	1.80%	0.00%	-1.7%	Q4 2024
TSLATesla, Inc.	$2M	1.74%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$1.41M	1.23%	Not reported	0.0%	Q4 2024
COSTCostco Wholesale Corp	$1.29M	1.12%	0.00%	Not reported	Q4 2024
BLKBlackRock, Inc.	$1.25M	1.09%	0.00%	Not reported	Q4 2024
WMWaste Management Inc	$1.23M	1.07%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$1.21M	1.05%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$1.17M	1.02%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$1.06M	0.92%	0.00%	+2.0%	Q4 2024
AGNCAGNC Investment Corp.	$862K	0.75%	0.01%	+3.7%	Q2 2025
DISWalt Disney Co	$852K	0.74%	0.00%	+3412.7%	Q4 2024
METMetlife Inc	$839K	0.73%	0.00%	0.0%	Q4 2024
MCDMcdonalds Corp	$784K	0.68%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$769K	0.67%	0.00%	0.0%	Q4 2024
LMTLockheed Martin Corp	$759K	0.66%	0.00%	+0.1%	Q4 2024
MUMicron Technology Inc	$681K	0.59%	0.00%	Not reported	Q1 2025
PMPhilip Morris International Inc.	$672K	0.58%	0.00%	+264.2%	Q4 2024
STWDStarwood Property Trust, Inc.	$617K	0.54%	0.01%	Not reported	Q4 2024
TAt&T Inc.	$604K	0.52%	0.00%	0.0%	Q4 2024
HALHalliburton Co	$581K	0.50%	0.00%	+13600.8%	Q4 2024
WMTWalmart Inc.	$577K	0.50%	0.00%	0.0%	Q4 2024
AMTAmerican Tower Corp	$556K	0.48%	0.00%	Not reported	Q4 2024
CVSCVS HEALTH Corp	$533K	0.46%	0.00%	0.0%	Q4 2024
AFLAflac Inc	$528K	0.46%	0.00%	Not reported	Q4 2024
EDConsolidated Edison Inc	$527K	0.46%	0.00%	Not reported	Q4 2024
WMBWilliams Companies, Inc.	$517K	0.45%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$502K	0.44%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$489K	0.42%	0.00%	+3.6%	Q4 2024
SHAKShake Shack Inc.	$470K	0.41%	Not reported	Not reported	Q4 2024
LLYELI LILLY & Co	$456K	0.40%	0.00%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$423K	0.37%	0.00%	-5.6%	Q4 2024
ADBEAdobe Inc.	$412K	0.36%	0.00%	-0.1%	Q4 2024
GEGeneral Electric Co	$402K	0.35%	0.00%	Not reported	Q4 2024
SLBSLB Limited	$391K	0.34%	0.00%	New	Q2 2026
TXNTexas Instruments Inc	$373K	0.32%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$359K	0.31%	0.00%	-2.2%	Q4 2024
VVisa Inc.	$359K	0.31%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$315K	0.27%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$300K	0.26%	0.00%	Not reported	Q4 2024
BNYBank of New York Mellon Corp	$292K	0.25%	0.00%	Not reported	Q4 2024
SBUXStarbucks Corp	$284K	0.25%	0.00%	-3.5%	Q4 2024

Q1 2026Reported Apr 24, 2026359 positions
QQQInvesco QQQ Trust, Series 1	$9.35M	9.13%	Not reported	-1.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$9.25M	9.03%	Not reported	+1.0%	Q4 2024
AAPLApple Inc.	$7.46M	7.28%	0.00%	-4.4%	Q4 2024
AZOAutozone Inc	$6.24M	6.09%	0.01%	-2.6%	Q4 2024
JPMJPMorgan Chase & Co	$4.83M	4.72%	0.00%	-1.0%	Q4 2024
AMZNAmazon Com Inc	$3.93M	3.84%	0.00%	-3.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.86M	2.79%	Not reported	Not reported	Q4 2024
ANAutonation, Inc.	$2.82M	2.75%	0.04%	-2.0%	Q4 2024
WSMWilliams Sonoma Inc	$2.46M	2.40%	0.01%	-0.7%	Q4 2024
HDHome Depot, Inc.	$1.97M	1.92%	0.00%	-1.6%	Q4 2024
TSLATesla, Inc.	$1.77M	1.73%	0.00%	+2.7%	Q4 2024
COSTCostco Wholesale Corp	$1.38M	1.34%	0.00%	+3.2%	Q4 2024
SLSSELLAS Life Sciences Group, Inc.	$1.29M	1.26%	0.17%	New	Q1 2026
WMWaste Management Inc	$1.26M	1.23%	0.00%	-5.2%	Q4 2024
BLKBlackRock, Inc.	$1.24M	1.21%	0.00%	-1.5%	Q4 2024
MSFTMicrosoft Corp	$1.19M	1.16%	0.00%	+6.0%	Q4 2024
GOOGAlphabet Inc.	$1.14M	1.11%	Not reported	+3.2%	Q4 2024
JNJJohnson & Johnson	$1.13M	1.10%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$914K	0.89%	0.00%	-3.2%	Q4 2024
NVDANvidia Corp	$914K	0.89%	0.00%	+3.6%	Q4 2024
MCDMcdonalds Corp	$903K	0.88%	0.00%	0.0%	Q4 2024
LMTLockheed Martin Corp	$889K	0.87%	0.00%	-3.3%	Q4 2024
TAt&T Inc.	$848K	0.83%	0.00%	-0.6%	Q4 2024
AGNCAGNC Investment Corp.	$765K	0.75%	0.01%	Not reported	Q2 2025
ZIMZIM Integrated Shipping Services Ltd.	$746K	0.73%	0.02%	New	Q1 2026
SHAKShake Shack Inc.	$739K	0.72%	Not reported	-17.7%	Q4 2024
METMetlife Inc	$692K	0.68%	0.00%	0.0%	Q4 2024
STWDStarwood Property Trust, Inc.	$649K	0.63%	0.01%	-9.6%	Q4 2024
WMTWalmart Inc.	$642K	0.63%	0.00%	-16.2%	Q4 2024
CVXChevron Corp	$590K	0.58%	0.00%	+0.1%	Q4 2024
XOMExxonMobil Holdings Corp	$556K	0.54%	0.00%	Not reported	Q4 2024
EDConsolidated Edison Inc	$538K	0.53%	0.00%	-1.5%	Q4 2024
WMBWilliams Companies, Inc.	$517K	0.50%	0.00%	-17.4%	Q4 2024
PSAPublic Storage	$515K	0.50%	0.00%	New	Q1 2026
AFLAflac Inc	$494K	0.48%	0.00%	Not reported	Q4 2024
ADBEAdobe Inc.	$487K	0.48%	0.00%	-1.2%	Q4 2024
PANWPalo Alto Networks Inc	$481K	0.47%	0.00%	New	Q1 2026
GSGoldman Sachs Group Inc	$417K	0.41%	0.00%	+0.2%	Q4 2024
CVSCVS HEALTH Corp	$368K	0.36%	0.00%	-1.0%	Q4 2024
LLYELI LILLY & Co	$350K	0.34%	0.00%	-11.6%	Q1 2025
KOCoca Cola Co	$344K	0.34%	0.00%	-0.7%	Q4 2024
VVisa Inc.	$313K	0.31%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$305K	0.30%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$275K	0.27%	0.00%	Not reported	Q4 2024
FHIFederated Hermes, Inc.	$273K	0.27%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$265K	0.26%	Not reported	+4.3%	Q4 2024
ADMArcher-Daniels-Midland Co	$258K	0.25%	0.00%	-19.8%	Q4 2024
SBUXStarbucks Corp	$258K	0.25%	0.00%	Not reported	Q4 2024
ETREntergy Corp	$247K	0.24%	0.00%	Not reported	Q4 2024
TXNTexas Instruments Inc	$243K	0.24%	0.00%	Not reported	Q4 2024

Q4 2025Reported Jan 22, 2026348 positions
QQQInvesco QQQ Trust, Series 1	$10.1M	10.35%	Not reported	+1.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$9.61M	9.80%	Not reported	+0.9%	Q4 2024
AAPLApple Inc.	$8.36M	8.53%	0.00%	-2.2%	Q4 2024
AZOAutozone Inc	$6.43M	6.56%	0.01%	-2.2%	Q4 2024
JPMJPMorgan Chase & Co	$5.35M	5.46%	0.00%	-0.7%	Q4 2024
AMZNAmazon Com Inc	$4.51M	4.60%	0.00%	Not reported	Q4 2024
ANAutonation, Inc.	$3.05M	3.11%	0.04%	-0.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3M	3.06%	Not reported	Not reported	Q4 2024
WSMWilliams Sonoma Inc	$2.43M	2.48%	0.01%	Not reported	Q4 2024
HDHome Depot, Inc.	$2.1M	2.14%	0.00%	-6.1%	Q4 2024
TSLATesla, Inc.	$2.09M	2.13%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$1.47M	1.50%	0.00%	+2.0%	Q4 2024
BLKBlackRock, Inc.	$1.4M	1.43%	0.00%	-6.4%	Q4 2024
WMWaste Management Inc	$1.28M	1.30%	0.00%	-6.3%	Q4 2024
GOOGAlphabet Inc.	$1.21M	1.23%	Not reported	-1.9%	Q4 2024
COSTCostco Wholesale Corp	$1.15M	1.18%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$957K	0.98%	0.00%	-2.1%	Q4 2024
NVDANvidia Corp	$943K	0.96%	0.00%	+9.0%	Q4 2024
MCDMcdonalds Corp	$888K	0.91%	0.00%	-3.3%	Q4 2024
SHAKShake Shack Inc.	$824K	0.84%	Not reported	-1.0%	Q4 2024
METMetlife Inc	$773K	0.79%	0.00%	-1.0%	Q4 2024
VZVerizon Communications Inc	$766K	0.78%	0.00%	0.0%	Q4 2024
STWDStarwood Property Trust, Inc.	$751K	0.77%	0.01%	Not reported	Q4 2024
LMTLockheed Martin Corp	$736K	0.75%	0.00%	-3.2%	Q4 2024
TAt&T Inc.	$731K	0.75%	0.00%	-0.7%	Q4 2024
ADBEAdobe Inc.	$710K	0.72%	0.00%	-4.7%	Q4 2024
WMTWalmart Inc.	$687K	0.70%	0.00%	-0.3%	Q4 2024
WMBWilliams Companies, Inc.	$517K	0.53%	0.00%	Not reported	Q4 2024
AFLAflac Inc	$496K	0.51%	0.00%	-5.3%	Q4 2024
EDConsolidated Edison Inc	$480K	0.49%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$462K	0.47%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$434K	0.44%	0.00%	+0.1%	Q4 2024
GSGoldman Sachs Group Inc	$433K	0.44%	0.00%	Not reported	Q4 2024
CVSCVS HEALTH Corp	$411K	0.42%	0.00%	0.0%	Q4 2024
XOMExxonMobil Holdings Corp	$394K	0.40%	0.00%	0.0%	Q4 2024
VVisa Inc.	$363K	0.37%	0.00%	-12.7%	Q4 2024
PLTRPalantir Technologies Inc.	$335K	0.34%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$331K	0.34%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$318K	0.32%	0.00%	-2.8%	Q4 2024
METAMeta Platforms, Inc.	$293K	0.30%	Not reported	+6.0%	Q4 2024
MAMastercard Inc	$257K	0.26%	0.00%	Not reported	Q4 2024
ADMArcher-Daniels-Midland Co	$255K	0.26%	0.00%	Not reported	Q4 2024
FHIFederated Hermes, Inc.	$251K	0.26%	Not reported	Not reported	Q4 2024
SYYSysco Corp	$249K	0.25%	0.00%	Not reported	Q4 2024
UPSUnited Parcel Service Inc	$246K	0.25%	0.00%	-7.4%	Q4 2024
DEODiageo PLC	$243K	0.25%	0.00%	+0.1%	Q4 2024
SBUXStarbucks Corp	$242K	0.25%	0.00%	Not reported	Q4 2024
BNYBank of New York Mellon Corp	$232K	0.24%	0.00%	Not reported	Q4 2024
PRUPrudential Financial Inc	$230K	0.24%	0.00%	Not reported	Q4 2024
ABAlliancebernstein Holding L.P.	$219K	0.22%	0.01%	-1.7%	Q4 2024

Q3 2025Reported Nov 6, 2025363 positions
QQQInvesco QQQ Trust, Series 1	$9.81M	8.37%	Not reported	+0.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$9.3M	7.94%	Not reported	+0.1%	Q4 2024
AZOAutozone Inc	$8.31M	7.10%	0.01%	Not reported	Q4 2024
AAPLApple Inc.	$8.01M	6.84%	0.00%	-1.1%	Q4 2024
UNHUnitedhealth Group Inc	$6.18M	5.28%	0.00%	+214.0%	Q2 2025
JPMJPMorgan Chase & Co	$5.27M	4.50%	0.00%	0.0%	Q4 2024
AMZNAmazon Com Inc	$4.29M	3.66%	0.00%	+0.3%	Q4 2024
ANAutonation, Inc.	$3.25M	2.77%	0.04%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$3M	2.56%	Not reported	Not reported	Q4 2024
WSMWilliams Sonoma Inc	$2.66M	2.27%	0.01%	-1.5%	Q4 2024
HDHome Depot, Inc.	$2.63M	2.25%	0.00%	-1.4%	Q4 2024
TSLATesla, Inc.	$2.06M	1.76%	0.00%	Not reported	Q4 2024
BLKBlackRock, Inc.	$1.63M	1.39%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$1.54M	1.32%	0.00%	+0.2%	Q4 2024
ORealty Income Corp	$1.4M	1.20%	0.00%	+1823.6%	Q4 2024
WMWaste Management Inc	$1.37M	1.17%	0.00%	-3.1%	Q4 2024
STXSeagate Technology Holdings plc	$1.25M	1.07%	0.00%	+341.7%	Q2 2025
COSTCostco Wholesale Corp	$1.24M	1.06%	0.00%	Not reported	Q4 2024
TGTTarget Corp	$1.12M	0.96%	0.00%	New	Q3 2025
AGNCAGNC Investment Corp.	$985K	0.84%	0.01%	+251.8%	Q2 2025
SHAKShake Shack Inc.	$960K	0.82%	Not reported	-4.2%	Q4 2024
GOOGAlphabet Inc.	$957K	0.82%	Not reported	-8.2%	Q4 2024
MCDMcdonalds Corp	$913K	0.78%	0.00%	-1.6%	Q4 2024
JNJJohnson & Johnson	$876K	0.75%	0.00%	-2.1%	Q4 2024
NVDANvidia Corp	$866K	0.74%	0.00%	+1.2%	Q4 2024
TAt&T Inc.	$836K	0.71%	0.00%	0.0%	Q4 2024
VZVerizon Communications Inc	$826K	0.71%	0.00%	0.0%	Q4 2024
METMetlife Inc	$814K	0.70%	0.00%	-0.5%	Q4 2024
STWDStarwood Property Trust, Inc.	$808K	0.69%	0.01%	Not reported	Q4 2024
LMTLockheed Martin Corp	$784K	0.67%	0.00%	-1.9%	Q4 2024
ADBEAdobe Inc.	$751K	0.64%	0.00%	+7.6%	Q4 2024
WMTWalmart Inc.	$638K	0.54%	0.00%	-5.0%	Q4 2024
WMBWilliams Companies, Inc.	$545K	0.47%	0.00%	Not reported	Q4 2024
LULUlululemon athletica inc.	$534K	0.46%	0.00%	New	Q3 2025
AFLAflac Inc	$531K	0.45%	0.00%	-5.0%	Q4 2024
EDConsolidated Edison Inc	$485K	0.41%	0.00%	Not reported	Q4 2024
TTETotalEnergies SE	$478K	0.41%	0.00%	New	Q3 2025
CVXChevron Corp	$442K	0.38%	0.00%	+0.1%	Q4 2024
VVisa Inc.	$405K	0.35%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$392K	0.33%	0.00%	-4.6%	Q4 2024
CVSCVS HEALTH Corp	$390K	0.33%	0.00%	-7.2%	Q4 2024
XOMExxonMobil Holdings Corp	$369K	0.32%	0.00%	0.0%	Q4 2024
PLTRPalantir Technologies Inc.	$343K	0.29%	0.00%	-8.7%	Q4 2024
LLYELI LILLY & Co	$328K	0.28%	0.00%	Not reported	Q1 2025
GEGeneral Electric Co	$323K	0.28%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$311K	0.27%	0.00%	-2.6%	Q4 2024
METAMeta Platforms, Inc.	$308K	0.26%	Not reported	-10.6%	Q4 2024
SYYSysco Corp	$278K	0.24%	0.00%	Not reported	Q4 2024
DEODiageo PLC	$269K	0.23%	0.00%	Not reported	Q4 2024
ADMArcher-Daniels-Midland Co	$265K	0.23%	0.00%	-8.3%	Q4 2024

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