Vision Retirement, LLC
CIK 2069023
13F filing for Q2 2026・No. 4,397
- Holdings
- US$413.62M
- Quarter change
- +US$62.06M
- Entries
- 621
- Net bought (estimate)
- +US$5.56M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 51
- Sold out 78
- Cut 112
- Added 169
- Corporate actions 8
- Unchanged 289
Largest holdings
621 stocks worth US$413.62M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQMF Closed and MF Open | Cut | 85,578 | US$63.02M | 15.24% |
| AAPLAppleCommon Stock | Added | 135,311 | US$39.15M | 9.47% |
| AMZNAmazonCommon Stock | Cut | 93,883 | US$22.38M | 5.41% |
| STATE STREETMF Closed and MF Open | Added | 32,857 | US$17.16M | 4.15% |
| VOOVanguard S&P 500 ETFMF Closed and MF Open | Added | 17,880 | US$12.28M | 2.97% |
| COSTCOSTCO WHOLESALECommon Stock | Added | 12,764 | US$11.94M | 2.89% |
| TSLATeslaCommon Stock | Cut | 27,413 | US$11.53M | 2.79% |
| INVESCO S&PMF Closed and MF Open | Added | 174,996 | US$10.72M | 2.59% |
| VANGUARD HIGHMF Closed and MF Open | Added | 60,356 | US$9.54M | 2.31% |
| VVISA INCCommon Stock | Added | 25,332 | US$8.69M | 2.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.