Vision Retirement, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Vision Retirement, LLC reported 646 stock positions worth $351.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.1% of the portfolio, followed by Apple (AAPL, 9.7%) and Amazon.com (AMZN, 6.0%). Compared with Q4 2025, it opened 96 new positions, sold out of 47, added to 136 and reduced 149. The biggest buy was Stryker (SYK, shares +1321%) and the biggest sale Intuit (INTU, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEWOOD, NJ
- CIK
- 0002069023
- Portfolio Value
- $351.6M (Q1 2026)
- SEC Filing
- 0002069023-26-000001 ↗ filed May 7, 2026
Holdings Value
Holdings 646 stocks · $351.6M
| QQQ Invesco QQQ Trust Series 1 | 14.13% | 86,038 | $49.7M | Add +0.5% |
| AAPL Apple Inc. | 9.73% | 134,763 | $34.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 6.02% | 101,640 | $21.2M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 4.28% | 32,509 | $15.1M | Add +3.0% |
| COST Costco Wholesale Corp. | 3.60% | 12,702 | $12.7M | Reduce -0.6% |
| TSLA Tesla Inc. | 3.49% | 33,010 | $12.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 2.90% | 17,081 | $10.2M | Add +5.4% |
| XLG Invesco S&P 500 Top 50 ETF | 2.65% | 170,625 | $9.3M | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 2.52% | 59,826 | $8.9M | Add +1.2% |
| V Visa Inc. Class A | 2.18% | 25,308 | $7.6M | Add +0.2% |
| NVDA Nvidia Corp. | 2.04% | 41,194 | $7.2M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.65% | 18,737 | $5.8M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 8,743 | $5.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.56% | 19,130 | $5.5M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.45% | 10,234 | $5.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.42% | 8,727 | $5.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.23% | 11,694 | $4.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.23% | 6,622 | $4.3M | Reduce -20.9% |
| RDVY First Trust Rising Dividend | 1.16% | 59,655 | $4.1M | Add +5.6% |
| VGT Vanguard Info Tech ETF | 1.16% | 5,820 | $4.1M | Add +9.6% |
| LMT Lockheed Martin Corp. | 1.03% | 5,983 | $3.6M | Reduce -0.2% |
| SYK Stryker Corp. | 1.02% | 10,944 | $3.6M | Add +1321.3% |
| SOXX iShares Semiconductor ETF | 1.00% | 10,747 | $3.5M | Add +6.6% |
| CAT Caterpillar Inc. | 0.91% | 4,506 | $3.2M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 0.90% | 44,943 | $3.2M | Reduce -10.8% |
| WM Waste Management Inc. | 0.80% | 12,273 | $2.8M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.79% | 7,227 | $2.8M | Add +16.2% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 12,225 | $2.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 9,092 | $2.6M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 50,711 | $2.3M | Reduce -15.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 7,909 | $2.3M | Reduce -1.7% |
| AZO AutoZone Inc. | 0.58% | 602 | $2.0M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.57% | 4,321 | $2.0M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.56% | 2,328 | $2.0M | Add +8.3% |
| ITA iShares U.S. Aerospace & Def | 0.53% | 8,437 | $1.8M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 4,185 | $1.8M | Add +689.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.52% | 51,113 | $1.8M | Reduce -41.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 4,901 | $1.7M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 11,204 | $1.6M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 21,932 | $1.6M | Reduce -22.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 26,552 | $1.5M | Reduce -12.9% |
| NFLX Netflix Inc. | 0.43% | 15,805 | $1.5M | Reduce -5.7% |
| TT Trane Technologies PLC | 0.43% | 3,612 | $1.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.42% | 7,007 | $1.5M | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.41% | 13,700 | $1.5M | Reduce -29.1% |
| PEG Public Service Enterprise GP | 0.41% | 17,916 | $1.5M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.40% | 20,020 | $1.4M | Reduce -6.8% |
| PTY PIMCO Corporate & Income Opp | 0.40% | 115,671 | $1.4M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 12,052 | $1.4M | Reduce -12.4% |
| IHI iShares U.S. Medical Devices | 0.38% | 25,273 | $1.3M | Reduce -25.3% |
| TDG Transdigm Group Inc. | 0.37% | 1,129 | $1.3M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,951 | $1.3M | Add +17.8% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 6,460 | $1.2M | Reduce -29.0% |
| AXON Axon Enterprise Inc. | 0.35% | 2,906 | $1.2M | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.35% | 1,405 | $1.2M | Add +301.4% |
| MCD McDonald's Corp. | 0.34% | 3,875 | $1.2M | Reduce -9.1% |
| PCN PIMCO Corporate & Income STR | 0.33% | 98,616 | $1.2M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 4,840 | $1.1M | Add +112.3% |
| MU Micron Technology Inc. | 0.30% | 3,165 | $1.1M | Add +1264.2% |
| PWR Quanta Services Inc. | 0.30% | 1,934 | $1.1M | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.30% | 6,952 | $1.1M | Add +0.1% |
| MBB iShares MBS ETF | 0.29% | 10,575 | $1.0M | Reduce -16.7% |
| QTUM Defiance Quantum ETF | 0.27% | 8,984 | $964K | Add +97.7% |
| BX Blackstone Inc. | 0.25% | 7,689 | $884K | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 0.25% | 8,673 | $874K | Reduce -9.8% |
| HIMU iShares High Yild Muni A ETF | 0.25% | 18,101 | $868K | Reduce -43.6% |
| OEF iShares S&P 100 ETF | 0.24% | 2,677 | $852K | Reduce -6.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 609 | $805K | Add +7.8% |
| NVMI Nova Ltd. | 0.22% | 1,781 | $773K | New |
| JPM JPMorgan Chase & Co. | 0.21% | 2,567 | $755K | Add +0.3% |
| BLD Topbuild Corp. | 0.21% | 2,115 | $743K | Add +252.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 13,666 | $710K | Reduce -5.0% |
| CTAS Cintas Corp. | 0.20% | 4,127 | $698K | Reduce -0.8% |
| KLAC KLA Corp. | 0.19% | 466 | $685K | Add +3783.3% |
| HD Home Depot Inc. | 0.19% | 1,985 | $653K | Reduce -26.0% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 27,926 | $640K | Reduce -11.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,206 | $626K | Add +62.8% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 540 | $590K | Reduce -0.9% |
| THRO iShares U.S. Thematic Rotati | 0.17% | 16,253 | $589K | Reduce -4.2% |
| RSG Republic Services Inc. | 0.16% | 2,577 | $564K | Reduce -7.5% |
| SHW The Sherwin-Williams Co. | 0.15% | 1,676 | $537K | Add +0.1% |
| FIX Comfort Systems USA Inc. | 0.15% | 384 | $530K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 4,214 | $469K | Reduce -36.3% |
| APO Apollo Global Management Inc. | 0.13% | 4,211 | $469K | Reduce -6.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.13% | 13,651 | $450K | Add +20.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,835 | $440K | Add +3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 3,056 | $432K | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,727 | $419K | Reduce -5.9% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 7,899 | $395K | Reduce -7.4% |
| IYW iShares Ustechnology ETF | 0.11% | 2,163 | $392K | Reduce -39.3% |
| IAU iShares Gold Trust | 0.11% | 4,319 | $381K | Reduce -17.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.11% | 7,956 | $379K | Reduce -35.0% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 4,326 | $375K | Reduce -25.8% |
| JNJ Johnson & Johnson | 0.11% | 1,525 | $373K | Reduce -7.5% |
| KKR KKR & Co. Inc. | 0.10% | 3,971 | $367K | Add +3.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 7,296 | $357K | Reduce -17.3% |
| CVX Chevron Corp. | 0.10% | 1,668 | $345K | Add +9.4% |
| CEG Constellation Energy | 0.10% | 1,229 | $343K | Reduce -5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 4,410 | $338K | Reduce -35.3% |
| IGEB iShares Investment Grade SYS | 0.10% | 7,413 | $334K | Reduce -26.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $351.6M.
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Reduce -97.8% | 0.01% | −0.43 |
| SIVR Abrdn Physical Silver Shares | Reduce -95.9% | 0.02% | −0.42 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -41.3% | 0.52% | −0.37 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -20.9% | 1.23% | −0.31 |
| GLD SPDR Gold Shares | Reduce -84.8% | 0.07% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 6.02% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.23% | −0.29 |
| PGR Progressive Corp. | Reduce -69.9% | 0.07% | −0.19 |
| IHI iShares U.S. Medical Devices | Reduce -25.3% | 0.38% | −0.18 |
| HIMU iShares High Yild Muni A ETF | Reduce -43.6% | 0.25% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 1.42% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -29.1% | 0.41% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.0% | 0.35% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 1.45% | −0.12 |
| AAPL Apple Inc. | Reduce -0.2% | 9.73% | −0.11 |
| AXON Axon Enterprise Inc. | Reduce -2.7% | 0.35% | −0.10 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 0.57% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -15.9% | 0.67% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -39.3% | 0.11% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.7% | 0.46% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 0.47% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -36.3% | 0.13% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.4% | 0.39% | −0.07 |
| BX Blackstone Inc. | Reduce -0.1% | 0.25% | −0.07 |
| HD Home Depot Inc. | Reduce -26.0% | 0.19% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 1.56% | −0.06 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -12.9% | 0.44% | −0.06 |
| IGRO iShares Intl Div Growth ETF | Reduce -50.6% | 0.06% | −0.06 |
| BIDD iShares International Divide | Reduce -55.6% | 0.05% | −0.05 |
| DJT Trump Media & Technology Gro | Reduce -98.6% | 0.00% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -35.3% | 0.10% | −0.05 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -35.0% | 0.11% | −0.05 |
| EME Emcor Group Inc. | Reduce -90.5% | 0.01% | −0.05 |
| JMUB JPMorgan Municipal ETF | Reduce -50.6% | 0.05% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -6.8% | 0.13% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -85.7% | 0.01% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.2% | 2.04% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -10.8% | 0.90% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.04 |
| MBB iShares MBS ETF | Reduce -16.7% | 0.29% | −0.04 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| SHYM iShares Short Duration High | Reduce -29.8% | 0.08% | −0.03 |
| IGEB iShares Investment Grade SYS | Reduce -26.3% | 0.10% | −0.03 |
| SUB iShares Short-Term National | Reduce -56.5% | 0.02% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -5.9% | 0.12% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -25.8% | 0.11% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SYK Stryker Corp. | Add +1321.3% | 1.02% | +0.95 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +689.6% | 0.52% | +0.45 |
| GEV GE Vernova Inc. | Add +301.4% | 0.35% | +0.29 |
| MU Micron Technology Inc. | Add +1264.2% | 0.30% | +0.29 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 2.52% | +0.25 |
| CAT Caterpillar Inc. | Add +2.3% | 0.91% | +0.23 |
| NVMI Nova Ltd. | New | 0.22% | +0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.0% | 4.28% | +0.22 |
| KLAC KLA Corp. | Add +3783.3% | 0.19% | +0.19 |
| SOXX iShares Semiconductor ETF | Add +6.6% | 1.00% | +0.19 |
| SMH Vaneck Semiconductor ETF | Add +16.2% | 0.79% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 2.90% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +112.3% | 0.33% | +0.17 |
| XLG Invesco S&P 500 Top 50 ETF | Add +9.2% | 2.65% | +0.17 |
| FIX Comfort Systems USA Inc. | New | 0.15% | +0.15 |
| BLD Topbuild Corp. | Add +252.5% | 0.21% | +0.14 |
| QTUM Defiance Quantum ETF | Add +97.7% | 0.27% | +0.14 |
| RDVY First Trust Rising Dividend | Add +5.6% | 1.16% | +0.11 |
| PWR Quanta Services Inc. | Add +1.0% | 0.30% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.47% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +9.6% | 1.16% | +0.08 |
| HUBB Hubbell Inc. | New | 0.08% | +0.08 |
| WM Waste Management Inc. | Add +0.3% | 0.80% | +0.08 |
| PEP Pepsico Inc. | Add +480.9% | 0.08% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.8% | 0.23% | +0.07 |
| GE General Electric | Add +62.8% | 0.18% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.8% | 0.36% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +8.3% | 0.56% | +0.05 |
| FDVV Fidelity High Dividend ETF | New | 0.05% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +1.2% | 0.53% | +0.05 |
| CRDO Credo Technology Group Holdi | Add +316.0% | 0.07% | +0.04 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.30% | +0.04 |
| PG The Procter & Gamble Co. | Add +138.7% | 0.06% | +0.04 |
| CVX Chevron Corp. | Add +9.4% | 0.10% | +0.04 |
| AZO AutoZone Inc. | Add +0.5% | 0.58% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +20.1% | 0.13% | +0.03 |
| UGI Ugi Corp. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 14.13% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +86.0% | 0.04% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +24.9% | 0.04% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +101.8% | 0.03% | +0.02 |
| RTX RTX Corp. | Add +50.7% | 0.04% | +0.02 |
| SYSB iShares Systematic Bond ETF | Add +325.9% | 0.02% | +0.01 |
| BND Vanguard Total Bond Market | Add +511.3% | 0.02% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| PTY PIMCO Corporate & Income Opp | Add +3.7% | 0.40% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +16.0% | 0.07% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1150.0% | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| MTB M & T Bank Corp. | COM | Reduce -100.0% | 0 | $0 |
| ETHW Bitwise Ethereum ETF | SHS | Sold out | 0 | $0before exit |
| FISV Fiserv Inc. | COM | Sold out | 0 | $0before exit |
| SGHT Sight Sciences Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.