Vision Retirement, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Vision Retirement, LLC reported 619 stock positions worth $413.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.2% of the portfolio, followed by Apple (AAPL, 9.5%) and Amazon.com (AMZN, 5.4%). Compared with Q1 2026, it opened 47 new positions, sold out of 75, added to 168 and reduced 115. The biggest buy was Micron Technology (MU, shares +65%) and the biggest sale Tesla (TSLA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEWOOD, NJ
- CIK
- 0002069023
- Portfolio Value
- $413.6M (Q2 2026)
- SEC Filing
- 0002069023-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 619 stocks · $413.6M
| QQQ Invesco QQQ Trust Series 1 | 15.24% | 85,578 | $63.0M | Reduce -0.5% |
| AAPL Apple Inc. | 9.47% | 135,311 | $39.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 5.41% | 93,883 | $22.4M | Reduce -7.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 4.15% | 32,857 | $17.2M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 2.97% | 17,880 | $12.3M | Add +4.7% |
| COST Costco Wholesale Corp. | 2.89% | 12,764 | $11.9M | Add +0.5% |
| TSLA Tesla Inc. | 2.79% | 27,413 | $11.5M | Reduce -17.0% |
| XLG Invesco S&P 500 Top 50 ETF | 2.59% | 174,996 | $10.7M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 2.31% | 60,356 | $9.5M | Add +0.9% |
| V Visa Inc. Class A | 2.10% | 25,332 | $8.7M | Add +0.1% |
| NVDA Nvidia Corp. | 2.01% | 41,511 | $8.3M | Add +0.8% |
| AVGO Broadcom Inc. | 1.74% | 19,072 | $7.2M | Add +1.8% |
| SOXX iShares Semiconductor ETF | 1.70% | 10,964 | $7.0M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.66% | 19,393 | $6.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 8,790 | $6.6M | Add +0.5% |
| MU Micron Technology Inc. | 1.46% | 5,220 | $6.0M | Add +64.9% |
| VGT Vanguard Info Tech ETF | 1.42% | 49,253 | $5.9M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 1.37% | 7,564 | $5.7M | Add +14.2% |
| RDVY First Trust Rising Dividend | 1.36% | 69,597 | $5.6M | Add +16.7% |
| SMH Vaneck Semiconductor ETF | 1.32% | 8,302 | $5.4M | Add +14.9% |
| MA Mastercard Inc. Class A | 1.25% | 10,082 | $5.2M | Reduce -1.5% |
| CAT Caterpillar Inc. | 1.22% | 4,753 | $5.1M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.21% | 8,869 | $5.0M | Add +1.6% |
| MSFT Microsoft Corp. | 1.03% | 11,444 | $4.3M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.82% | 44,911 | $3.4M | Reduce -0.1% |
| SYK Stryker Corp. | 0.82% | 10,778 | $3.4M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.79% | 9,125 | $3.3M | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.77% | 10,485 | $3.2M | Add +116.6% |
| LMT Lockheed Martin Corp. | 0.71% | 5,731 | $2.9M | Reduce -4.2% |
| WM Waste Management Inc. | 0.66% | 12,285 | $2.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 11,411 | $2.7M | Reduce -6.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 57,214 | $2.6M | Add +12.8% |
| GS Goldman Sachs Group Inc. | 0.61% | 2,496 | $2.5M | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 4,927 | $2.4M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 28,370 | $2.3M | Reduce -10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 24,421 | $2.1M | Reduce -2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.50% | 30,709 | $2.1M | Add +15.7% |
| ITA iShares U.S. Aerospace & Def | 0.49% | 8,414 | $2.0M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 14,467 | $2.0M | Add +20.0% |
| GEV GE Vernova Inc. | 0.46% | 1,633 | $1.9M | Add +16.2% |
| IEMG iShares Core MSCI Emerging | 0.45% | 22,689 | $1.9M | Add +13.3% |
| TT Trane Technologies PLC | 0.43% | 3,626 | $1.8M | Add +0.4% |
| AZO AutoZone Inc. | 0.43% | 557 | $1.8M | Reduce -7.5% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 23,131 | $1.8M | Add +5.5% |
| IVE iShares S&P 500 Value ETF | 0.43% | 7,760 | $1.8M | Add +10.8% |
| KLAC KLA Corp. | 0.42% | 5,824 | $1.8M | Add +25.0% |
| MUB iShares National Muni Bond E | 0.39% | 15,155 | $1.6M | Add +10.6% |
| QTUM Defiance Quantum ETF | 0.39% | 9,747 | $1.6M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 4,242 | $1.6M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 6,766 | $1.5M | Add +4.7% |
| TDG Transdigm Group Inc. | 0.35% | 1,100 | $1.5M | Reduce -2.6% |
| PEG Public Service Enterprise GP | 0.34% | 17,512 | $1.4M | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.34% | 1,947 | $1.4M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 11,787 | $1.4M | Add +5.2% |
| PTY PIMCO Corporate & Income Opp | 0.33% | 114,087 | $1.4M | Reduce -1.4% |
| CRDO Credo Technology Group Holdi | 0.32% | 4,860 | $1.3M | Add +97.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 624 | $1.2M | Add +2.5% |
| PCN PIMCO Corporate & Income STR | 0.27% | 94,183 | $1.1M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.27% | 15,615 | $1.1M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.26% | 6,928 | $1.1M | Reduce -0.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.26% | 25,885 | $1.1M | Reduce -49.4% |
| MBB iShares MBS ETF | 0.26% | 11,169 | $1.1M | Add +5.6% |
| NVMI Nova Ltd. | 0.24% | 1,810 | $983K | Add +1.6% |
| HUBB Hubbell Inc. | 0.24% | 1,859 | $973K | Add +217.8% |
| TLH iShares 10-20 Year Treasury | 0.23% | 9,542 | $958K | Add +10.0% |
| HIMU iShares High Yild Muni A ETF | 0.23% | 18,688 | $931K | Add +3.2% |
| MCD McDonald's Corp. | 0.22% | 3,362 | $909K | Reduce -13.2% |
| FIX Comfort Systems USA Inc. | 0.22% | 458 | $908K | Add +19.3% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 2,699 | $904K | Add +428.2% |
| OEF iShares S&P 100 ETF | 0.22% | 2,435 | $891K | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,304 | $861K | Add +4.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.20% | 16,014 | $844K | Add +17.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,561 | $838K | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.19% | 2,008 | $799K | Reduce -53.5% |
| BX Blackstone Inc. | 0.19% | 6,782 | $798K | Reduce -11.8% |
| AMD Advanced Micro Devices | 0.19% | 1,361 | $791K | Add +41.3% |
| THRO iShares U.S. Thematic Rotati | 0.19% | 17,874 | $771K | Add +10.0% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 33,627 | $766K | Add +20.4% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 540 | $747K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 14,176 | $742K | Add +3.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 2,061 | $706K | Add +12.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 5,671 | $706K | Add +34.6% |
| HD Home Depot Inc. | 0.15% | 1,809 | $638K | Reduce -8.9% |
| RKLB Rocket Lab Corp. | 0.15% | 5,912 | $601K | Add +978.8% |
| FDVV Fidelity High Dividend ETF | 0.14% | 9,683 | $584K | Add +201.8% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,676 | $577K | No change |
| IYW iShares Ustechnology ETF | 0.13% | 2,142 | $540K | Reduce -1.0% |
| AXON Axon Enterprise Inc. | 0.12% | 920 | $516K | Reduce -68.3% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 3,056 | $500K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,698 | $478K | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 8,463 | $428K | Add +7.1% |
| RSG Republic Services Inc. | 0.10% | 2,004 | $427K | Reduce -22.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 2,618 | $423K | New |
| IXUS iShares Core Intl Stock ETF | 0.10% | 4,366 | $417K | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 7,583 | $400K | Add +3.9% |
| IHI iShares U.S. Medical Devices | 0.10% | 8,051 | $398K | Reduce -68.1% |
| ETN Eaton Corp. PLC | 0.09% | 917 | $391K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,410 | $388K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,514 | $384K | Reduce -0.7% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.09% | 11,121 | $376K | Add +6.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $413.6M.
Portfolio Sells Q1 2026 → Q2 2026
| TSLA Tesla Inc. | Reduce -17.0% | 2.79% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 5.41% | −0.61 |
| ISRG Intuitive Surgical Inc. | Reduce -53.5% | 0.19% | −0.37 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.71% | −0.32 |
| IHI iShares U.S. Medical Devices | Reduce -68.1% | 0.10% | −0.29 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -49.4% | 0.26% | −0.26 |
| AXON Axon Enterprise Inc. | Reduce -68.3% | 0.12% | −0.23 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 1.25% | −0.20 |
| SYK Stryker Corp. | Reduce -1.5% | 0.82% | −0.20 |
| MSFT Microsoft Corp. | Reduce -2.1% | 1.03% | −0.20 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.27% | −0.16 |
| AZO AutoZone Inc. | Reduce -7.5% | 0.43% | −0.15 |
| MCD McDonald's Corp. | Reduce -13.2% | 0.22% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.7% | 0.65% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.3% | 0.55% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 0.82% | −0.07 |
| PEG Public Service Enterprise GP | Reduce -2.3% | 0.34% | −0.07 |
| PTY PIMCO Corporate & Income Opp | Reduce -1.4% | 0.33% | −0.07 |
| PCN PIMCO Corporate & Income STR | Reduce -4.5% | 0.27% | −0.06 |
| BX Blackstone Inc. | Reduce -11.8% | 0.19% | −0.06 |
| RSG Republic Services Inc. | Reduce -22.2% | 0.10% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -32.3% | 0.08% | −0.05 |
| PGR Progressive Corp. | Reduce -69.1% | 0.02% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.26% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -22.4% | 0.07% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.3% | 0.49% | −0.03 |
| HD Home Depot Inc. | Reduce -8.9% | 0.15% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -9.0% | 0.22% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -30.4% | 0.03% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.06% | −0.02 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -3.4% | 0.09% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -2.6% | 0.35% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -54.8% | 0.01% | −0.02 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -8.6% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.9% | 0.04% | −0.01 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -4.7% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.09% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.01% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Reduce -10.7% | 0.05% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.20% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.51% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -13.8% | 0.06% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -18.2% | 0.02% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -9.8% | 0.04% | −0.01 |
| BIP Brookfield Infrastructure Pa | Reduce -0.7% | 0.05% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -11.1% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +64.9% | 1.46% | +1.15 |
| SOXX iShares Semiconductor ETF | Add +2.0% | 1.70% | +0.69 |
| SMH Vaneck Semiconductor ETF | Add +14.9% | 1.32% | +0.53 |
| QQQM Invesco Nasdaq 100 ETF | Add +116.6% | 0.77% | +0.44 |
| CAT Caterpillar Inc. | Add +5.5% | 1.22% | +0.32 |
| VGT Vanguard Info Tech ETF | Add +5.8% | 1.42% | +0.27 |
| CRDO Credo Technology Group Holdi | Add +97.0% | 0.32% | +0.25 |
| KLAC KLA Corp. | Add +25.0% | 0.42% | +0.23 |
| RDVY First Trust Rising Dividend | Add +16.7% | 1.36% | +0.21 |
| VRT Vertiv Holdings Co. Class A | Add +428.2% | 0.22% | +0.18 |
| HUBB Hubbell Inc. | Add +217.8% | 0.24% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +14.2% | 1.37% | +0.14 |
| AMD Advanced Micro Devices | Add +41.3% | 0.19% | +0.14 |
| RKLB Rocket Lab Corp. | Add +978.8% | 0.15% | +0.14 |
| QTUM Defiance Quantum ETF | Add +8.5% | 0.39% | +0.12 |
| GEV GE Vernova Inc. | Add +16.2% | 0.46% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.57% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 1.66% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +20.0% | 0.48% | +0.09 |
| AVGO Broadcom Inc. | Add +1.8% | 1.74% | +0.09 |
| FDVV Fidelity High Dividend ETF | Add +201.8% | 0.14% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +17.3% | 0.20% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.5% | 0.30% | +0.07 |
| FIX Comfort Systems USA Inc. | Add +19.3% | 0.22% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 2.97% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.7% | 0.50% | +0.07 |
| SPHR Sphere Entertainment Co. | Add +274.7% | 0.08% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +13.3% | 0.45% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +7.2% | 0.61% | +0.05 |
| INTC Intel Corp. | Add +4.2% | 0.07% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +12.3% | 0.17% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.79% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +34.6% | 0.17% | +0.04 |
| PWR Quanta Services Inc. | Add +0.7% | 0.34% | +0.04 |
| RTX RTX Corp. | Add +130.8% | 0.08% | +0.04 |
| GD General Dynamics Corp. | Add +652.2% | 0.04% | +0.04 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +692.0% | 0.04% | +0.04 |
| GE General Electric | Add +4.4% | 0.21% | +0.03 |
| MRVL Marvell Technology Inc. | Add +84.9% | 0.04% | +0.03 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +355.6% | 0.03% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.4% | 0.38% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +10.0% | 0.19% | +0.02 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.04% | +0.02 |
| NVMI Nova Ltd. | Add +1.6% | 0.24% | +0.02 |
| LMUB iShares LT National Muni BD | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +0.3% | 0.03% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +57.1% | 0.03% | +0.01 |
| AVUS Avantis U.S. Equity ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| MTB M & T Bank Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.