Vision Retirement, LLC
652 holdingsFiling period: 2026-03-31Current AUM: $400.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ | 86.0K | $49.7M | $59.2M | 14.80% | +388 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 134.8K | $34.2M | $41.6M | 10.41% | -242 | 2026-03-31 |
| 3 | AMZN | AMAZON COM | 101.6K | $21.2M | $27.6M | 6.90% | -391 | 2026-03-31 |
| 4 | DIA | STATE STREET | 32.5K | $15.1M | $17.0M | 4.26% | +938 | 2026-03-31 |
| 5 | COST | COSTCO WHOLESALE | 12.7K | $12.7M | $12.1M | 3.02% | -82 | 2026-03-31 |
| 6 | TSLA | TESLA INC | 33.0K | $12.3M | $10.3M | 2.57% | +174 | 2026-03-31 |
| 7 | VOO | VANGUARD S&P | 17.1K | $10.2M | $11.7M | 2.93% | +874 | 2026-03-31 |
| 8 | XLG | INVESCO S&P | 170.6K | $9.3M | $10.4M | 2.59% | +14.4K | 2026-03-31 |
| 9 | VYM | VANGUARD HIGH | 59.8K | $8.9M | $9.7M | 2.42% | +692 | 2026-03-31 |
| 10 | V | VISA INC | 25.3K | $7.6M | $9.3M | 2.32% | +59 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORP | 41.2K | $7.2M | $8.3M | 2.07% | -495 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 18.7K | $5.8M | $7.3M | 1.82% | +80 | 2026-03-31 |
| 13 | SPY | STATE STREET | 8.7K | $5.7M | $6.5M | 1.63% | -194 | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 19.1K | $5.5M | $6.8M | 1.71% | -122 | 2026-03-31 |
| 15 | MA | MASTERCARD INC | 10.2K | $5.1M | $5.9M | 1.47% | -56 | 2026-03-31 |
| 16 | META | META PLATFORMS | 8.7K | $5.0M | $4.9M | 1.21% | -139 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 11.7K | $4.3M | $5.4M | 1.36% | -10 | 2026-03-31 |
| 18 | IVV | ISHARES CORE | 6.6K | $4.3M | $5.0M | 1.24% | -1,753 | 2026-03-31 |
| 19 | RDVY | FIRST TRUST | 59.7K | $4.1M | $4.8M | 1.21% | +3.1K | 2026-03-31 |
| 20 | VGT | VANGUARD INFORMATION | 5.8K | $4.1M | $5.3M | 1.32% | +509 | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN | 6.0K | $3.6M | $3.5M | 0.87% | -13 | 2026-03-31 |
| 22 | SYK | STRYKER CORP | 10.9K | $3.6M | $3.6M | 0.89% | +10.2K | 2026-03-31 |
| 23 | SOXX | ISHARES SEMICONDUCTOR | 10.7K | $3.5M | $5.4M | 1.36% | +663 | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 4.5K | $3.2M | $3.7M | 0.92% | +103 | 2026-03-31 |
| 25 | DGRO | ISHARES CORE | 44.9K | $3.2M | $3.5M | 0.88% | -5,427 | 2026-03-31 |
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