Vision Retirement, LLC

Q3 2026 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
637
Total value ($000)
$423,887
Net value change ($000)
+10,265 (2.5%)
New positions
39
Sold out positions
23
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 5,772 14.7%
IVV 2,369 41.8%
SPMO 2,141 506.1%
NVDA 1,925 23.2%
MSFT 1,702 39.9%
META 1,435 28.7%
AMZN 1,082 4.8%
PLTR 883 64.2%
QQQM 639 20.1%
VOO 629 5.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,794 -15.6%
CAT -1,080 -21.3%
QUAL -827 -55.7%
SOXX -682 -9.7%
OEF -661 -74.2%
KLAC -628 -35.7%
EFV -586 -33.1%
SYK -425 -12.5%
VYM -374 -3.9%
VUG -367 -17.4%
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