# Vision Retirement, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2069023. Source: https://holderbook.com/funds/2069023-vision-retirement-llc/

- Reported value: $413.6M
- Positions: 621
- Weight of the ten largest: 49.9%
- Filed: 2026-07-21

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/) | $63.0M | 85,578 | 15.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.2M | 135,311 | 9.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.4M | 93,883 | 5.4% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $17.2M | 32,857 | 4.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.3M | 17,880 | 3.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.9M | 12,764 | 2.9% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.5M | 27,413 | 2.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $10.7M | 174,996 | 2.6% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.5M | 60,356 | 2.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.7M | 25,332 | 2.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.3M | 41,511 | 2.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.2M | 19,072 | 1.7% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $7.0M | 10,964 | 1.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.9M | 19,393 | 1.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.6M | 8,790 | 1.6% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.0M | 5,220 | 1.5% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.9M | 49,253 | 1.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.7M | 7,564 | 1.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.6M | 69,597 | 1.4% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.4M | 8,302 | 1.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.2M | 10,082 | 1.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.1M | 4,753 | 1.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 8,869 | 1.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,444 | 1.0% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.4M | 44,911 | 0.8% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.4M | 10,778 | 0.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,125 | 0.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.2M | 10,485 | 0.8% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.9M | 5,731 | 0.7% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.7M | 12,285 | 0.7% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.7M | 11,411 | 0.7% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.6M | 57,214 | 0.6% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,496 | 0.6% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 4,927 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.3M | 28,370 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.1M | 24,421 | 0.5% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.1M | 30,709 | 0.5% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.0M | 8,414 | 0.5% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.0M | 14,467 | 0.5% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9M | 1,633 | 0.5% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 22,689 | 0.5% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.8M | 3,626 | 0.4% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.8M | 557 | 0.4% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.8M | 23,131 | 0.4% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.8M | 7,760 | 0.4% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.8M | 5,824 | 0.4% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.6M | 15,155 | 0.4% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.6M | 9,747 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,242 | 0.4% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.5M | 6,766 | 0.4% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.5M | 1,100 | 0.4% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.4M | 17,512 | 0.3% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.4M | 1,947 | 0.3% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 11,787 | 0.3% | 3 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $1.4M | 114,087 | 0.3% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.3M | 4,860 | 0.3% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 624 | 0.3% | 3 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $1.1M | 94,183 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,615 | 0.3% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.1M | 6,928 | 0.3% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.1M | 25,885 | 0.3% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.1M | 11,169 | 0.3% | 3 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $982.5K | 1,810 | 0.2% | 2 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $972.7K | 1,859 | 0.2% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $957.6K | 9,542 | 0.2% | 3 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $930.7K | 18,688 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $908.8K | 3,362 | 0.2% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $908.2K | 458 | 0.2% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $903.8K | 2,699 | 0.2% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $891.1K | 2,435 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $861.1K | 2,304 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $844.3K | 16,014 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $838.2K | 2,561 | 0.2% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $798.5K | 2,008 | 0.2% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $798.1K | 6,782 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $790.6K | 1,361 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $770.6K | 17,874 | 0.2% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $766.0K | 33,627 | 0.2% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $746.7K | 540 | 0.2% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $742.0K | 14,176 | 0.2% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $706.5K | 2,061 | 0.2% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $705.6K | 5,671 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $638.1K | 1,809 | 0.2% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $601.0K | 5,912 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $583.8K | 9,683 | 0.1% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $576.9K | 1,676 | 0.1% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $540.4K | 2,142 | 0.1% | 3 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $515.8K | 920 | 0.1% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $500.2K | 3,056 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $477.6K | 1,698 | 0.1% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $428.2K | 8,463 | 0.1% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $426.9K | 2,004 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $422.8K | 2,618 | 0.1% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $416.7K | 4,366 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $400.1K | 7,583 | 0.1% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $397.8K | 8,051 | 0.1% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $390.9K | 917 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $387.6K | 4,410 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $384.5K | 1,514 | 0.1% | 3 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $376.2K | 11,121 | 0.1% | 3 |

## 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 | +16.0% | +14.8% | +1.2% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $413.6M | 621 |
| Q1 2026 | $351.6M | 648 |
| Q4 2025 | $373.1M | 598 |