VISION FINANCIAL MARKETS LLC
428 holdingsFiling period: 2026-03-31Current AUM: $114.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 16.2K | $9.4M | $11.1M | 9.76% | -300 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 14.2K | $9.3M | $10.6M | 9.30% | +136 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 29.4K | $7.5M | $9.1M | 7.95% | -1,365 | 2026-03-31 |
| 4 | AZO | AUTOZONE INC | 1.8K | $6.2M | $5.6M | 4.87% | -50 | 2026-03-31 |
| 5 | TLT | ISHARES TR | 70.5K | $6.1M | $5.8M | 5.07% | -- | 2026-03-31 |
| 6 | TBIL | RBB FD INC | 103.1K | $5.1M | $5.1M | 4.50% | -17,000 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 16.4K | $4.8M | $5.8M | 5.06% | -163 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 18.9K | $3.9M | $5.1M | 4.49% | -660 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.0K | $2.9M | $2.9M | 2.50% | -- | 2026-03-31 |
| 10 | AN | AUTONATION INC | 14.4K | $2.8M | $3.1M | 2.69% | -300 | 2026-03-31 |
| 11 | WSM | WILLIAMS SONOMA INC | 13.5K | $2.5M | $3.1M | 2.70% | -100 | 2026-03-31 |
| 12 | HD | HOME DEPOT INC | 6.0K | $2.0M | $2.0M | 1.74% | -99 | 2026-03-31 |
| 13 | TSLA | TESLA INC | 4.8K | $1.8M | $1.5M | 1.30% | +125 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 1.4K | $1.4M | $1.3M | 1.15% | +43 | 2026-03-31 |
| 15 | SLS | SELLAS LIFE SCIENCES GROUP I | 304.4K | $1.3M | $3.0M | 2.66% | -- | 2026-03-31 |
| 16 | WM | WASTE MGMT INC DEL | 5.5K | $1.3M | $1.2M | 1.09% | -300 | 2026-03-31 |
| 17 | BLK | BLACKROCK INC | 1.3K | $1.2M | $1.4M | 1.23% | -20 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 3.2K | $1.2M | $1.5M | 1.31% | +181 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC CAP | 4.0K | $1.1M | $1.4M | 1.24% | +124 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 4.6K | $1.1M | $1.2M | 1.04% | -- | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 5.2K | $913K | $1.1M | 0.92% | +180 | 2026-03-31 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | 18.2K | $913K | $851K | 0.74% | -596 | 2026-03-31 |
| 23 | MCD | MCDONALDS CORP | 2.9K | $902K | $785K | 0.69% | +1 | 2026-03-31 |
| 24 | LMT | LOCKHEED MARTIN CORP | 1.5K | $889K | $857K | 0.75% | -50 | 2026-03-31 |
| 25 | T | AT&T INC | 29.3K | $848K | $680K | 0.60% | -161 | 2026-03-31 |
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