Vision Retirement, LLC
590 holdingsFiling period: 2026-06-30Current AUM: $417.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq | 85.6K | $63.0M | $61.4M | 14.72% | -460 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 135.3K | $39.2M | $45.9M | 11.01% | +548 | 2026-06-30 |
| 3 | AMZN | Amazon.com | 93.9K | $22.4M | $24.7M | 5.91% | -7,757 | 2026-06-30 |
| 4 | DIA | State Street | 32.9K | $17.2M | $17.2M | 4.13% | +348 | 2026-06-30 |
| 5 | VOO | Vanguard S&P | 17.9K | $12.3M | $12.6M | 3.03% | +799 | 2026-06-30 |
| 6 | COST | Costco Wholesale | 12.8K | $11.9M | $12.7M | 3.04% | +62 | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 27.4K | $11.5M | $10.2M | 2.46% | -5,597 | 2026-06-30 |
| 8 | XLG | Invesco S&P | 175.0K | $10.7M | $11.1M | 2.66% | +4.4K | 2026-06-30 |
| 9 | VYM | Vanguard High | 60.4K | $9.5M | $9.7M | 2.33% | +530 | 2026-06-30 |
| 10 | V | Visa Inc | 25.3K | $8.7M | $10.3M | 2.47% | +24 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corp | 41.5K | $8.3M | $9.0M | 2.15% | +317 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 19.1K | $7.2M | $6.4M | 1.53% | +335 | 2026-06-30 |
| 13 | SOXX | iShares Semiconductor | 11.0K | $7.0M | $5.5M | 1.31% | +217 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 19.4K | $6.9M | $6.5M | 1.56% | +263 | 2026-06-30 |
| 15 | SPY | State Street | 8.8K | $6.6M | $6.8M | 1.62% | +47 | 2026-06-30 |
| 16 | MU | Micron Technology | 5.2K | $6.0M | $4.7M | 1.12% | +2.1K | 2026-06-30 |
| 17 | VGT | Vanguard Information | 49.3K | $5.9M | $5.9M | 1.42% | +43.4K | 2026-06-30 |
| 18 | IVV | iShares Core | 7.6K | $5.7M | $5.8M | 1.40% | +942 | 2026-06-30 |
| 19 | RDVY | First Trust | 69.6K | $5.6M | $5.5M | 1.33% | +9.9K | 2026-06-30 |
| 20 | SMH | VanEck Semiconductor | 8.3K | $5.4M | $4.5M | 1.09% | +1.1K | 2026-06-30 |
| 21 | MA | Mastercard Inc | 10.1K | $5.2M | $6.3M | 1.50% | -152 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 4.8K | $5.1M | $3.4M | 0.83% | +247 | 2026-06-30 |
| 23 | META | Meta Platforms | 8.9K | $5.0M | $6.2M | 1.48% | +142 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 11.4K | $4.3M | $6.1M | 1.46% | -250 | 2026-06-30 |
| 25 | DGRO | iShares Core | 44.9K | $3.4M | $3.6M | 0.85% | -32 | 2026-06-30 |
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