Vision Retirement, LLC reported 386 positions worth $203.00M for the quarter ended Jun 30, 2026, up 12.6% on the prior quarter. It opened 19 new positions, added to 102, trimmed 66 and exited 38. Its largest holding is Apple Inc. at 19.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,055 | +64.9% | $2.37M | 2.97% |
| VRT Vertiv Holdings Co | +2,188 | +428.2% | $732.69K | 0.445% |
| HUBB Hubbell Inc | +1,274 | +217.8% | $666.58K | 0.479% |
| CRDO Credo Technology Group Holding Ltd | +2,393 | +97.0% | $650.78K | 0.651% |
| RKLB Rocket Lab Corp | +5,364 | +978.8% | $545.25K | 0.296% |
| ETN Eaton Corp plc | +917 | – | $390.92K | 0.193% |
| KLAC Kla Corp | +1,164 | +25.0% | $351.22K | 0.866% |
| GEV GE Vernova Inc. | +228 | +16.2% | $267.96K | 0.945% |
| CAT Caterpillar Inc | +247 | +5.5% | $263.01K | 2.49% |
| AMD Advanced Micro Devices Inc | +398 | +41.3% | $231.20K | 0.389% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -5,597 | -17.0% | $2.35M | 5.68% |
| AMZN Amazon Com Inc | -7,757 | -7.6% | $1.85M | 11.02% |
| AXON Axon Enterprise, Inc. | -1,986 | -68.3% | $1.11M | 0.254% |
| ISRG Intuitive Surgical Inc | -2,313 | -53.5% | $919.84K | 0.393% |
| CTAS Cintas Corp | -4,127 | -100.0% | $698.06K | Exited |
| PGR Progressive Corp | -877 | -69.1% | $191.47K | 0.042% |
| APO Apollo Global Management, Inc. | -1,361 | -32.3% | $161.00K | 0.166% |
| AZO Autozone Inc | -45 | -7.5% | $143.82K | 0.877% |
| MCD Mcdonalds Corp | -513 | -13.2% | $138.67K | 0.448% |
| LMT Lockheed Martin Corp | -252 | -4.2% | $128.38K | 1.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETN Eaton Corp plc | +917 | $390.92K | 0.193% |
| HONA Honeywell Aerospace Inc. | +169 | $37.36K | 0.018% |
| CASH Pathward Financial, Inc. | +241 | $20.98K | 0.01% |
| SPCX Space Exploration Technologies Corp | +118 | $20.16K | <0.01% |
| MTZ Mastec Inc | +47 | $19.56K | <0.01% |
| IREN IREN Ltd | +327 | $14.95K | <0.01% |
| STRL Sterling Infrastructure, Inc. | +11 | $9.23K | <0.01% |
| TMUS T-Mobile US, Inc. | +50 | $8.39K | <0.01% |
| COHR Coherent Corp. | +15 | $5.92K | <0.01% |
| QXO QXO, Inc. | +325 | $5.62K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CTAS Cintas Corp | -4,127 | $698.06K | 0.387% |
| AJG Arthur J. Gallagher & Co. | -76 | $16.46K | <0.01% |
| KDP Keurig Dr Pepper Inc. | -346 | $9.11K | <0.01% |
| PENN PENN Entertainment, Inc. | -588 | $8.84K | <0.01% |
| BR Broadridge Financial Solutions, Inc. | -50 | $8.12K | <0.01% |
| MRSH Marsh & Mclennan Companies, Inc. | -43 | $7.39K | <0.01% |
| ARM Arm Holdings Plc | -42 | $6.35K | <0.01% |
| MKL Markel Group Inc. | -3 | $5.74K | <0.01% |
| LLY ELI LILLY & Co | -6 | $5.52K | <0.01% |
| MOV Movado Group Inc | -200 | $4.88K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 135.3K | $39.15M | 19.29% | +548 | +0.4% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 93.9K | $22.38M | 11.02% | -7,757 | -7.6% | Reduced | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 12.8K | $11.94M | 5.88% | +62 | +0.5% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 27.4K | $11.53M | 5.68% | -5,597 | -17.0% | Reduced | 0% |
| 5 | V Visa Inc. | Financial Services | 25.3K | $8.69M | 4.28% | +24 | +0.1% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 41.5K | $8.31M | 4.09% | +317 | +0.8% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 19.1K | $7.20M | 3.55% | +335 | +1.8% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 19.4K | $6.85M | 3.38% | +263 | +1.4% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 5,220 | $6.03M | 2.97% | +2,055 | +64.9% | Added | 0% |
| 10 | MA Mastercard Inc | Financial Services | 10.1K | $5.18M | 2.55% | -152 | -1.5% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 4,753 | $5.06M | 2.49% | +247 | +5.5% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 8,869 | $5.00M | 2.46% | +142 | +1.6% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 11.4K | $4.27M | 2.1% | -250 | -2.1% | Reduced | 0% |
| 14 | SYK Stryker Corp | Healthcare | 10.8K | $3.39M | 1.67% | -166 | -1.5% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 9,125 | $3.26M | 1.61% | +33 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Vision Retirement.
As of its Q2 2026 13F filing, Vision Retirement, LLC’s five largest positions were Apple Inc. (AAPL) at 19.3%, Amazon Com Inc (AMZN) at 11.0%, Costco Wholesale Corp (COST) at 5.9%, Tesla, Inc. (TSLA) at 5.7%, Visa Inc. (V) at 4.3% of the reported portfolio.
Vision Retirement, LLC reported a 13F portfolio worth $203.00M across 386 positions for Q2 2026. That is up 12.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.37M), Vertiv Holdings Co ($732.69K), Hubbell Inc ($666.58K). It opened 19 new positions.
Its largest sales by value were Tesla, Inc. ($2.35M), Amazon Com Inc ($1.85M), Axon Enterprise, Inc. ($1.11M). It exited 38 positions entirely.
From the Form 13F-HR reports Vision Retirement, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.