Vision Financial Markets LLC
359 holdingsFiling period: 2026-06-30Current AUM: $116.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 16.2K | $11.9M | $10.6M | 9.07% | -- | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 14.3K | $10.7M | $10.5M | 9.01% | +100 | 2026-06-30 |
| 3 | TLT | iShares TR | 99.9K | $8.6M | $8.2M | 7.00% | +29.4K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 29.3K | $8.6M | $10.1M | 8.65% | -53 | 2026-06-30 |
| 5 | AZO | Autozone Inc | 1.8K | $5.9M | $5.9M | 5.05% | -15 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 16.4K | $5.4M | $5.5M | 4.73% | +2 | 2026-06-30 |
| 7 | TBIL | Rbb FD Inc | 95.7K | $4.8M | $4.8M | 4.08% | -7,403 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 18.9K | $4.5M | $4.9M | 4.21% | -- | 2026-06-30 |
| 9 | WSM | Williams Sonoma Inc | 13.5K | $3.1M | $3.4M | 2.93% | -- | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 6.0K | $3.0M | $3.0M | 2.55% | -- | 2026-06-30 |
| 11 | AN | Autonation Inc | 14.4K | $2.7M | $2.6M | 2.26% | -50 | 2026-06-30 |
| 12 | HD | Home Depot Inc | 5.9K | $2.1M | $2.0M | 1.73% | -99 | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 4.8K | $2.0M | $1.7M | 1.46% | -- | 2026-06-30 |
| 14 | GOOG | Alphabet Inc Cap | 4.0K | $1.4M | $1.1M | 0.97% | +1 | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 1.4K | $1.3M | $1.5M | 1.24% | -- | 2026-06-30 |
| 16 | BLK | BlackRock Inc | 1.3K | $1.3M | $1.5M | 1.31% | -- | 2026-06-30 |
| 17 | WM | Waste Mgmt Inc Del | 5.5K | $1.2M | $1.3M | 1.12% | -- | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 3.2K | $1.2M | $1.7M | 1.48% | -- | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 4.6K | $1.2M | $1.3M | 1.09% | -- | 2026-06-30 |
| 20 | XLY | Select Sector Spdr TR | 9.6K | $1.1M | $1.1M | 0.97% | +9.5K | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 5.3K | $1.1M | $986K | 0.84% | +105 | 2026-06-30 |
| 22 | AGNC | Agnc Invt Corp | 79.1K | $862K | $694K | 0.59% | +2.8K | 2026-06-30 |
| 23 | DIS | Disney Walt Co | 8.9K | $851K | $1.0M | 0.88% | +8.6K | 2026-06-30 |
| 24 | MET | Metlife Inc | 9.8K | $838K | $973K | 0.83% | +2 | 2026-06-30 |
| 25 | MCD | McDonalds Corp | 2.9K | $784K | $802K | 0.69% | -- | 2026-06-30 |
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