# VISION FINANCIAL MARKETS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1378145. Source: https://holderbook.com/funds/1378145-vision-financial-markets-llc/

- Reported value: $115.3M
- Positions: 413
- Weight of the ten largest: 57.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.9M | 16,206 | 10.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.7M | 14,325 | 9.3% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $8.6M | 99,900 | 7.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 29,342 | 7.4% | 7 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $5.9M | 1,831 | 5.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 16,432 | 4.7% | 7 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $4.8M | 95,685 | 4.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 18,876 | 3.9% | 7 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $3.1M | 13,500 | 2.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 5,970 | 2.6% | 7 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $2.7M | 14,400 | 2.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,895 | 1.8% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,762 | 1.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,980 | 1.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,383 | 1.1% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.3M | 1,290 | 1.1% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.2M | 5,504 | 1.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,224 | 1.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,626 | 1.0% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.1M | 9,610 | 1.0% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,344 | 0.9% | 7 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $862.2K | 79,100 | 0.7% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $851.8K | 8,852 | 0.7% | 7 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $838.5K | 9,792 | 0.7% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $784.0K | 2,905 | 0.7% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $768.6K | 18,208 | 0.7% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $759.1K | 1,472 | 0.7% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $680.5K | 660 | 0.6% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $672.4K | 3,722 | 0.6% | 7 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $617.4K | 37,700 | 0.5% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $603.6K | 29,260 | 0.5% | 7 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $581.3K | 17,126 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $577.2K | 5,169 | 0.5% | 7 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $556.1K | 3,400 | 0.5% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $532.8K | 5,128 | 0.5% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $527.6K | 4,500 | 0.5% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $526.6K | 4,756 | 0.5% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $516.7K | 7,100 | 0.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $502.4K | 494 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $489.2K | 2,953 | 0.4% | 7 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $469.8K | 8,350 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $455.8K | 380 | 0.4% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $436.3K | 4,000 | 0.4% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $425.5K | 5,796 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $422.9K | 3,093 | 0.4% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $411.7K | 2,003 | 0.4% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $401.8K | 1,076 | 0.3% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $395.9K | 4,000 | 0.3% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $390.5K | 8,400 | 0.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $372.9K | 1,250 | 0.3% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $359.3K | 4,421 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $358.9K | 1,036 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $314.9K | 268 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $299.5K | 2,554 | 0.3% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $292.0K | 2,000 | 0.3% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $283.9K | 2,778 | 0.2% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $282.0K | 3,375 | 0.2% | 7 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $269.4K | 12,050 | 0.2% | 7 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $266.4K | 4,818 | 0.2% | 7 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $265.7K | 3,475 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $251.9K | 434 | 0.2% | 7 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $248.3K | 2,200 | 0.2% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $248.1K | 4,006 | 0.2% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $247.8K | 2,283 | 0.2% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $245.2K | 1,750 | 0.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $234.8K | 1,882 | 0.2% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $231.6K | 452 | 0.2% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $225.9K | 2,607 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $222.3K | 600 | 0.2% | 7 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $220.3K | 2,041 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $206.6K | 2,501 | 0.2% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $206.2K | 8,400 | 0.2% | 2 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $204.0K | 5,700 | 0.2% | 7 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $198.7K | 8,300 | 0.2% | 7 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $182.6K | 3,401 | 0.2% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $181.8K | 2,324 | 0.2% | 7 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $179.4K | 2,271 | 0.2% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $175.9K | 1,395 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $172.6K | 462 | 0.1% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $172.5K | 900 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $171.3K | 1,166 | 0.1% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $161.6K | 3,400 | 0.1% | 7 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $158.1K | 5,000 | 0.1% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $151.1K | 4,765 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $150.6K | 600 | 0.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $149.3K | 1,186 | 0.1% | 7 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $148.1K | 900 | 0.1% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $147.0K | 800 | 0.1% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $144.8K | 500 | 0.1% | 6 |
| SELLAS LIFE SCIENCES GROUP I | [SLS](https://holderbook.com/stocks/SLS/) | $144.6K | 9,800 | 0.1% | 2 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $138.1K | 2,100 | 0.1% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $137.5K | 5,752 | 0.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $134.1K | 248 | 0.1% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $130.9K | 305 | 0.1% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $116.7K | 3,200 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $115.3K | 313 | 0.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $114.1K | 899 | 0.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $110.9K | 1,264 | 0.1% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $110.1K | 3,289 | 0.1% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $109.1K | 2,037 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -3.0% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.7% | 100% |
| Q4 2025 | -1.8% | +2.4% | -4.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $115.3M | 413 |
| Q1 2026 | $102.5M | 425 |
| Q4 2025 | $98.0M | 409 |
| Q3 2025 | $117.1M | 429 |
| Q2 2025 | $106.1M | 433 |
| Q1 2025 | $91.9M | 435 |
| Q4 2024 | $93.2M | 233 |