Vision Retirement, LLC

13F filer · CIK 0002069023

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$414MU.S. long equity reported on 13F

Positions41720 new · 45 closed

Net flow last quarter+$3.34KBuys minus sells

Top 10 positions weight48.1%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 21, 2026417 positions
QQQInvesco QQQ Trust, Series 1	$63M	15.24%	Not reported	-0.5%	Q4 2025
AAPLApple Inc.	$39.2M	9.47%	0.00%	+0.4%	Q4 2025
AMZNAmazon Com Inc	$22.4M	5.41%	0.00%	-7.6%	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$17.2M	4.15%	Not reported	+1.1%	Q4 2025
COSTCostco Wholesale Corp	$11.9M	2.89%	0.00%	+0.5%	Q4 2025
TSLATesla, Inc.	$11.5M	2.79%	0.00%	-17.0%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.54M	2.31%	Not reported	+0.9%	Q4 2025
VVisa Inc.	$8.69M	2.10%	0.00%	+0.1%	Q4 2025
NVDANvidia Corp	$8.31M	2.01%	0.00%	+0.8%	Q4 2025
AVGOBroadcom Inc.	$7.2M	1.74%	0.00%	+1.8%	Q4 2025
GOOGAlphabet Inc.	$6.85M	1.66%	Not reported	+1.4%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$6.56M	1.59%	Not reported	+0.5%	Q4 2025
MUMicron Technology Inc	$6.03M	1.46%	0.00%	+64.9%	Q4 2025
SMHMarket Vectors ETF Trust	$5.45M	1.32%	Not reported	+14.9%	Q4 2025
MAMastercard Inc	$5.18M	1.25%	0.00%	-1.5%	Q4 2025
CATCaterpillar Inc	$5.06M	1.22%	0.00%	+5.5%	Q4 2025
METAMeta Platforms, Inc.	$5M	1.21%	Not reported	+1.6%	Q4 2025
MSFTMicrosoft Corp	$4.27M	1.03%	0.00%	-2.1%	Q4 2025
SYKStryker Corp	$3.39M	0.82%	0.00%	-1.5%	Q4 2025
GOOGLAlphabet Inc.	$3.26M	0.79%	0.00%	+0.4%	Q4 2025
LMTLockheed Martin Corp	$2.92M	0.71%	0.00%	-4.2%	Q4 2025
WMWaste Management Inc	$2.74M	0.66%	0.00%	+0.1%	Q4 2025
GSGoldman Sachs Group Inc	$2.52M	0.61%	0.00%	+7.2%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.35M	0.57%	0.00%	+0.5%	Q4 2025
GEVGE Vernova Inc.	$1.92M	0.46%	0.00%	+16.2%	Q4 2025
TTTrane Technologies plc	$1.78M	0.43%	0.00%	+0.4%	Q4 2025
AZOAutozone Inc	$1.78M	0.43%	0.00%	-7.5%	Q4 2025
KLACKla Corp	$1.76M	0.42%	0.00%	+25.0%	Q4 2025
QTUMQuantum Group Inc	$1.61M	0.39%	Not reported	+8.5%	Q4 2025
TDGTransDigm Group INC	$1.47M	0.35%	0.00%	-2.6%	Q4 2025
PEGPublic Service Enterprise Group Inc	$1.42M	0.34%	0.00%	-2.3%	Q4 2025
PWRQuanta Services, Inc.	$1.4M	0.34%	0.00%	+0.7%	Q4 2025
PLTRPalantir Technologies Inc.	$1.38M	0.33%	0.00%	+5.2%	Q4 2025
PTYPimco Corporate & Income Opportunity Fund	$1.37M	0.33%	Not reported	-1.4%	Q4 2025
CRDOCredo Technology Group Holding Ltd	$1.32M	0.32%	0.00%	+97.0%	Q4 2025
ASMLAsml Holding NV	$1.24M	0.30%	0.00%	+2.5%	Q4 2025
PCNPimco Corporate & Income Strategy Fund	$1.13M	0.27%	Not reported	-4.5%	Q4 2025
NFLXNetflix Inc	$1.11M	0.27%	0.00%	-1.2%	Q4 2025
NVMINova Ltd.	$983K	0.24%	0.01%	+1.6%	Q1 2026
HUBBHubbell Inc	$973K	0.24%	0.00%	+217.8%	Q1 2026
MCDMcdonalds Corp	$909K	0.22%	0.00%	-13.2%	Q4 2025
FIXComfort Systems USA Inc	$908K	0.22%	0.00%	+19.3%	Q1 2026
VRTVertiv Holdings Co	$904K	0.22%	0.00%	+428.2%	Q4 2025
GEGeneral Electric Co	$861K	0.21%	0.00%	+4.4%	Q4 2025
JPMJPMorgan Chase & Co	$838K	0.20%	0.00%	-0.2%	Q4 2025
ISRGIntuitive Surgical Inc	$799K	0.19%	0.00%	-53.5%	Q4 2025
BXBlackstone Inc.	$798K	0.19%	0.00%	-11.8%	Q4 2025
AMDAdvanced Micro Devices Inc	$791K	0.19%	0.00%	+41.3%	Q4 2025
THROTheron Resource Group	$771K	0.19%	0.23%	+10.0%	Q4 2025
MPWRMonolithic Power Systems, Inc.	$747K	0.18%	0.00%	Not reported	Q4 2025

Q1 2026Reported May 7, 2026441 positions
QQQInvesco QQQ Trust, Series 1	$49.7M	14.13%	Not reported	+0.5%	Q4 2025
AAPLApple Inc.	$34.2M	9.73%	0.00%	-0.2%	Q4 2025
AMZNAmazon Com Inc	$21.2M	6.02%	0.00%	-0.4%	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$15.1M	4.28%	Not reported	+3.0%	Q4 2025
COSTCostco Wholesale Corp	$12.7M	3.60%	0.00%	-0.6%	Q4 2025
TSLATesla, Inc.	$12.3M	3.49%	0.00%	+0.5%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.86M	2.52%	Not reported	+1.2%	Q4 2025
VVisa Inc.	$7.65M	2.18%	0.00%	+0.2%	Q4 2025
NVDANvidia Corp	$7.18M	2.04%	0.00%	-1.2%	Q4 2025
AVGOBroadcom Inc.	$5.8M	1.65%	0.00%	+0.4%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$5.69M	1.62%	Not reported	-2.2%	Q4 2025
GOOGAlphabet Inc.	$5.49M	1.56%	Not reported	-0.6%	Q4 2025
MAMastercard Inc	$5.11M	1.45%	0.00%	-0.5%	Q4 2025
METAMeta Platforms, Inc.	$4.99M	1.42%	Not reported	-1.6%	Q4 2025
MSFTMicrosoft Corp	$4.33M	1.23%	0.00%	-0.1%	Q4 2025
LMTLockheed Martin Corp	$3.62M	1.03%	0.00%	-0.2%	Q4 2025
SYKStryker Corp	$3.6M	1.02%	0.00%	+1321.3%	Q4 2025
CATCaterpillar Inc	$3.19M	0.91%	0.00%	+2.3%	Q4 2025
WMWaste Management Inc	$2.82M	0.80%	0.00%	+0.3%	Q4 2025
SMHMarket Vectors ETF Trust	$2.77M	0.79%	Not reported	+16.2%	Q4 2025
GOOGLAlphabet Inc.	$2.61M	0.74%	0.00%	+0.6%	Q4 2025
AZOAutozone Inc	$2.03M	0.58%	0.00%	+0.5%	Q4 2025
ISRGIntuitive Surgical Inc	$1.99M	0.57%	0.00%	-1.4%	Q4 2025
GSGoldman Sachs Group Inc	$1.97M	0.56%	0.00%	+8.3%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.66M	0.47%	0.00%	+2.9%	Q4 2025
PLTRPalantir Technologies Inc.	$1.64M	0.47%	0.00%	-0.8%	Q4 2025
NFLXNetflix Inc	$1.52M	0.43%	0.00%	-5.7%	Q4 2025
TTTrane Technologies plc	$1.51M	0.43%	0.00%	Not reported	Q4 2025
PEGPublic Service Enterprise Group Inc	$1.45M	0.41%	0.00%	-1.3%	Q4 2025
PTYPimco Corporate & Income Opportunity Fund	$1.39M	0.40%	Not reported	+3.7%	Q4 2025
TDGTransDigm Group INC	$1.31M	0.37%	0.00%	+0.7%	Q4 2025
AXONAxon Enterprise, Inc.	$1.23M	0.35%	0.00%	-2.7%	Q4 2025
GEVGE Vernova Inc.	$1.23M	0.35%	0.00%	+301.4%	Q4 2025
MCDMcdonalds Corp	$1.2M	0.34%	0.00%	-9.1%	Q4 2025
PCNPimco Corporate & Income Strategy Fund	$1.17M	0.33%	Not reported	+1.2%	Q4 2025
MUMicron Technology Inc	$1.07M	0.30%	0.00%	+1264.2%	Q4 2025
PWRQuanta Services, Inc.	$1.06M	0.30%	0.00%	+1.0%	Q4 2025
QTUMQuantum Group Inc	$964K	0.27%	Not reported	+97.7%	Q4 2025
BXBlackstone Inc.	$884K	0.25%	0.00%	-0.1%	Q4 2025
ASMLAsml Holding NV	$805K	0.23%	0.00%	+7.8%	Q4 2025
NVMINova Ltd.	$773K	0.22%	0.01%	New	Q1 2026
JPMJPMorgan Chase & Co	$755K	0.21%	0.00%	+0.3%	Q4 2025
BLDTopBuild Corp	$743K	0.21%	0.01%	+252.5%	Q4 2025
CTASCintas Corp	$698K	0.20%	0.00%	-0.8%	Q4 2025
KLACKla Corp	$685K	0.19%	0.00%	+3783.3%	Q4 2025
HDHome Depot, Inc.	$653K	0.19%	0.00%	-26.0%	Q4 2025
GEGeneral Electric Co	$626K	0.18%	0.00%	+62.8%	Q4 2025
MPWRMonolithic Power Systems, Inc.	$590K	0.17%	0.00%	-0.9%	Q4 2025
THROTheron Resource Group	$589K	0.17%	0.21%	-4.2%	Q4 2025
RSGRepublic Services, Inc.	$564K	0.16%	0.00%	-7.5%	Q4 2025

Q4 2025Reported May 7, 2026422 positions
QQQInvesco QQQ Trust, Series 1	$52.6M	14.10%	Not reported	New	Q4 2025
AAPLApple Inc.	$36.7M	9.84%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$23.6M	6.31%	0.00%	New	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$15.2M	4.07%	Not reported	New	Q4 2025
TSLATesla, Inc.	$14.8M	3.96%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$11M	2.95%	0.00%	New	Q4 2025
VVisa Inc.	$8.86M	2.37%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.49M	2.27%	Not reported	New	Q4 2025
NVDANvidia Corp	$7.78M	2.08%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$6.46M	1.73%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$6.09M	1.63%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$6.04M	1.62%	Not reported	New	Q4 2025
MAMastercard Inc	$5.87M	1.57%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$5.85M	1.57%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$5.66M	1.52%	0.00%	New	Q4 2025
LMTLockheed Martin Corp	$2.9M	0.78%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$2.83M	0.76%	0.00%	New	Q4 2025
WMWaste Management Inc	$2.69M	0.72%	0.00%	New	Q4 2025
CATCaterpillar Inc	$2.52M	0.68%	0.00%	New	Q4 2025
ISRGIntuitive Surgical Inc	$2.48M	0.66%	0.00%	New	Q4 2025
SMHMarket Vectors ETF Trust	$2.24M	0.60%	Not reported	New	Q4 2025
AZOAutozone Inc	$2.03M	0.54%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$2.01M	0.54%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$1.89M	0.51%	0.00%	New	Q4 2025
AXONAxon Enterprise, Inc.	$1.7M	0.45%	0.00%	New	Q4 2025
SIVRabrdn Silver ETF Trust	$1.65M	0.44%	0.03%	New	Q4 2025
INTUIntuit Inc.	$1.65M	0.44%	0.00%	New	Q4 2025
NFLXNetflix Inc	$1.57M	0.42%	0.00%	New	Q4 2025
TDGTransDigm Group INC	$1.49M	0.40%	0.00%	New	Q4 2025
PEGPublic Service Enterprise Group Inc	$1.46M	0.39%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.45M	0.39%	0.00%	New	Q4 2025
PTYPimco Corporate & Income Opportunity Fund	$1.44M	0.39%	Not reported	New	Q4 2025
TTTrane Technologies plc	$1.41M	0.38%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$1.38M	0.37%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$1.3M	0.35%	0.00%	New	Q4 2025
FICOFair Isaac Corp	$1.26M	0.34%	0.00%	New	Q4 2025
PCNPimco Corporate & Income Strategy Fund	$1.24M	0.33%	Not reported	New	Q4 2025
BXBlackstone Inc.	$1.19M	0.32%	0.00%	New	Q4 2025
PGRProgressive Corp	$959K	0.26%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$923K	0.25%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$825K	0.22%	0.00%	New	Q4 2025
PWRQuanta Services, Inc.	$808K	0.22%	0.00%	New	Q4 2025
CTASCintas Corp	$783K	0.21%	0.00%	New	Q4 2025
THROTheron Resource Group	$654K	0.18%	0.21%	New	Q4 2025
APOApollo Global Management, Inc.	$654K	0.18%	0.00%	New	Q4 2025
ASMLAsml Holding NV	$604K	0.16%	0.00%	New	Q4 2025
RSGRepublic Services, Inc.	$590K	0.16%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$544K	0.15%	0.00%	New	Q4 2025
SHWSherwin Williams Co	$542K	0.15%	0.00%	New	Q4 2025
QTUMQuantum Group Inc	$498K	0.13%	Not reported	New	Q4 2025

Premium opens every quarter this fund has filed