§ 13F · FUND PROFILE
Vision Retirement, LLC.
AUM · $414M (13F)Positions · 621Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ | 86K | $63M | 15.2% | −1% |
| 2 | AAPL | APPLE INC | 135K | $39M | 9.5% | ±0% |
| 3 | AMZN | AMAZON COM | 94K | $22M | 5.4% | −8% |
| 4 | DIA | STATE STREET | 33K | $17M | 4.1% | +1% |
| 5 | VOO | VANGUARD S&P | 18K | $12M | 3.0% | +5% |
| 6 | COST | COSTCO WHOLESALE | 13K | $12M | 2.9% | ±0% |
| 7 | TSLA | TESLA INC | 27K | $12M | 2.8% | −17% |
| 8 | XLG | INVESCO S&P | 175K | $11M | 2.6% | +3% |
| 9 | VYM | VANGUARD HIGH | 60K | $10M | 2.3% | +1% |
| 10 | V | VISA INC | 25K | $9M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISION SIGNAL
AC read
Vision Retirement, LLC is a institutional fund managing $414 million in assets. The fund runs a broad portfolio of 621 positions.
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