Vision Retirement, LLC

Q1 2026 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
649
Total value ($000)
$351,562
Net value change ($000)
-21,518 (-5.8%)
New positions
99
Sold out positions
52
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SYK 3,325 1226.9%
COST 1,632 14.8%
VUG 1,569 605.8%
MU 1,003 1519.7%
GEV 998 435.8%
NVMI 773 NEW
LMT 716 24.7%
KLAC 670 4466.7%
CAT 670 26.6%
QQQM 573 99.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,957 -5.6%
AAPL -2,501 -6.8%
TSLA -2,496 -16.9%
AMZN -2,382 -10.1%
INTU -1,624 -98.5%
SIVR -1,578 -95.6%
TCAF -1,508 -45.3%
IVV -1,410 -24.6%
MSFT -1,331 -23.5%
FICO -1,261 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type