StockDriftsStockDriftsTop 50 Vision Retirement, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 15.24% | 85.6K | $63.0M | -0.53%(-460) | $607.29(+18.69%) | 2026-06-30 | |
| AAPL | APPLE INC | 9.47% | 135.3K | $39.2M | +0.41%(+548) | $263.26(+16.49%) | 2026-06-30 | |
| AMZN | AMAZON COM | 5.41% | 93.9K | $22.4M | -7.63%(-7.76K) | $225.20(+22.09%) | 2026-06-30 | |
| DIA | STATE STREET | 4.15% | 32.9K | $17.2M | +1.07%(+348) | $472.31(+14.51%) | 2026-06-30 | |
| VOO | VANGUARD S&P | 2.97% | 17.9K | $12.3M | +4.68%(+799) | $620.02(+14.68%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE | 2.89% | 12.8K | $11.9M | +0.49%(+62) | $894.33(+6.55%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.79% | 27.4K | $11.5M | -16.96%(-5.60K) | $447.03(-25.77%) | 2026-06-30 | |
| XLG | INVESCO S&P | 2.59% | 175.0K | $10.7M | +2.56%(+4.37K) | $58.25(+8.33%) | 2026-06-30 | |
| VYM | VANGUARD HIGH | 2.31% | 60.4K | $9.5M | +0.89%(+530) | $142.35(+17.00%) | 2026-06-30 | |
| V | VISA INC | 2.1% | 25.3K | $8.7M | +0.09%(+24) | $345.98(+4.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.34% |
Vision Retirement, LLC reports $413.62M in US-listed equity holdings across 621 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (15.2%), AAPL (9.5%) and AMZN (5.4%). The top 20 holdings account for 65.55% of reported assets. Its disclosed equity book has returned +7.65% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vision Retirement, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2069023). View Vision Retirement, LLC’s 13F filings on SEC