Vision Retirement, LLC

Q2 2026 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
621
Total value ($000)
$413,622
Net value change ($000)
+62,060 (17.7%)
New positions
51
Sold out positions
79
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 13,360 26.9%
MU 4,957 463.7%
AAPL 4,953 14.5%
SOXX 3,493 98.9%
SMH 2,674 96.5%
DIA 2,106 14.0%
VOO 2,073 20.3%
QQQM 2,026 176.2%
CAT 1,869 58.6%
VGT 1,827 45.0%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -1,193 -59.9%
IHI -950 -70.5%
TCAF -755 -41.5%
BLD -743 -100.0%
TSLA -741 -6.0%
AXON -718 -58.2%
COST -716 -5.7%
CTAS -698 -100.0%
LMT -696 -19.2%
NFLX -405 -26.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type