DOSSIER · 13F-HR · Q2 2026

Vision Retirement, LLC

$414M in tracked AUM across 621 positions as of Q2 2026.

VR
CIK 0002069023 · last filed Jun 30, 2026
Total AUM
$414M
as of Q2 2026
Holdings
621
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Vision Retirement, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ
$63M86K15.2%
02
AAPL
APPLE INC
$39M135K9.5%
03
AMZN
AMAZON COM
$22M94K5.4%
04
DIA
STATE STREET
$17M33K4.1%
05
VOO
VANGUARD S&P
$12M18K3.0%
06
COST
COSTCO WHOLESALE
$12M13K2.9%
07
TSLA
TESLA INC
$12M27K2.8%
08
XLG
INVESCO S&P
$11M175K2.6%
09
VYM
VANGUARD HIGH
$10M60K2.3%
10
V
VISA INC
$9M25K2.1%

Filing history

2026Q2Jun 30
$414M 17.7%
621 positionsView →
2026Q1Mar 31
$352M 5.8%
649 positionsView →
2025Q4Dec 31
$373M
602 positionsView →