Managers / Q1 2026
Vision Retirement, LLCNEW FILER
CIK 0002069023 · 171 EAST RIDGEWOOD AVENUE, SUITE 205, RIDGEWOOD, NJ, 07450 · (201) 447-2212
Summary
Vision Retirement, LLC reported $373M in U.S.-listed holdings across 602 positions for Q1 2026.
Its largest position, NDQ, represents 14.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 49.4% · $184M
- ETP · 48.4% · $181M
- Closed-End Fund · 0.8% · $3M
- Other · 0.8% · $3M
- ADR · 0.5% · $2M
- Other · 0.2% · $704,563
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ | NEW | +85.7K | 85.7K | +$53M | $53M |
| AAPLAPPLE INC | NEW | +135.0K | 135.0K | +$37M | $37M |
| AMZNAMAZON COM | NEW | +102.0K | 102.0K | +$24M | $24M |
| SPDR DOW | NEW | +31.6K | 31.6K | +$15M | $15M |
| TSLATESLA INC | NEW | +32.8K | 32.8K | +$15M | $15M |
| COSTCOSTCO WHOLESALE | NEW | +12.8K | 12.8K | +$11M | $11M |
| VANGUARD S&P | NEW | +16.2K | 16.2K | +$10M | $10M |
| INVESCO S&P | NEW | +156.2K | 156.2K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQhistory → | MF Closed and MF Open | 14.10% | $53M | 85.7K |
| 2 | AAPLAPPLE INChistory → | Common Stock | 9.84% | $37M | 135.0K |
| 3 | AMZNAMAZON COMhistory → | Common Stock | 6.31% | $24M | 102.0K |
| 4 | SPDR DOW | MF Closed and MF Open | 4.07% | $15M | 31.6K |
| 5 | TSLATESLA INChistory → | Common Stock | 3.96% | $15M | 32.8K |
| 6 | ISHARES CORE | MF Closed and MF Open | 3.23% | $12M | 119.0K |
| 7 | COSTCOSTCO WHOLESALEhistory → | Common Stock | 2.95% | $11M | 12.8K |
| 8 | VANGUARD S&P | MF Closed and MF Open | 2.72% | $10M | 16.2K |
| 9 | INVESCO S&P | MF Closed and MF Open | 2.48% | $9M | 156.2K |
| 10 | GOOGALPHABET INC | Common Stock | 2.38% | $9M | 28.3K |
| 11 | VVISA INChistory → | Common Stock | 2.37% | $9M | 25.2K |
| 12 | VANGUARD HIGH | MF Closed and MF Open | 2.27% | $8M | 59.1K |
| 13 | NVDANVIDIA CORPhistory → | Common Stock | 2.08% | $8M | 41.7K |
| 14 | AVGOBROADCOM INChistory → | Common Stock | 1.73% | $6M | 18.7K |
| 15 | SPDR S&P | MF Closed and MF Open | 1.63% | $6M | 8.9K |
| 16 | MAMASTERCARD INChistory → | Common Stock | 1.57% | $6M | 10.3K |
| 17 | METAMETA PLATFORMShistory → | Common Stock | 1.57% | $6M | 8.9K |
| 18 | MSFTMICROSOFT CORPhistory → | Common Stock | 1.52% | $6M | 11.7K |
| 19 | VANGUARD INFORMATION | MF Closed and MF Open | 1.07% | $4M | 5.3K |
| 20 | ISHARES U S | MF Closed and MF Open | 1.06% | $4M | 64.3K |
| 21 | RDVYFIRST TRUSThistory → | MF Closed and MF Open | 1.05% | $4M | 56.5K |
| 22 | ISHARES MSCI | MF Closed and MF Open | 1.03% | $4M | 37.5K |
| 23 | T ROWE | MF Closed and MF Open | 0.89% | $3M | 87.1K |
| 24 | ISHARES S&P | MF Closed and MF Open | 0.87% | $3M | 21.1K |
| 25 | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 0.81% | $3M | 10.1K |
| 26 | LMTLOCKHEED MARTIN | Common Stock | 0.78% | $3M | 6.0K |
| 27 | WMWASTE MANAGEMENT | Common Stock | 0.72% | $3M | 12.2K |
| 28 | VANGUARD DIVIDEND | MF Closed and MF Open | 0.72% | $3M | 12.2K |
| 29 | CATCATERPILLAR INC | Common Stock | 0.68% | $3M | 4.4K |
| 30 | ISRGINTUITIVE SURGICAL | Common Stock | 0.66% | $2M | 4.4K |
| 31 | VANGUARD MID | MF Closed and MF Open | 0.63% | $2M | 8.0K |
| 32 | VANECK SEMICONDUCTOR | MF Closed and MF Open | 0.60% | $2M | 6.2K |
| 33 | ISHARES NATIONAL | MF Closed and MF Open | 0.56% | $2M | 19.3K |
| 34 | AZOAUTOZONE INC | Common Stock | 0.54% | $2M | 599 |
| 35 | PLTRPALANTIR TECHNOLOGIES | Common Stock | 0.54% | $2M | 11.3K |
| 36 | GSGOLDMAN SACHS | Common Stock | 0.51% | $2M | 2.1K |
| 37 | ISHARES AEROSPACE | MF Closed and MF Open | 0.48% | $2M | 8.3K |
| 38 | AXONAXON ENTERPRISE | Common Stock | 0.45% | $2M | 3.0K |
| 39 | SIVRABERDEEN PHYSICAL | MF Closed and MF Open | 0.44% | $2M | 24.4K |
| 40 | INTUINTUIT INC | Common Stock | 0.44% | $2M | 2.5K |
| 41 | NFLXNETFLIX INC | Common Stock | 0.42% | $2M | 16.8K |
| 42 | ISHARES HIGH | MF Closed and MF Open | 0.42% | $2M | 32.1K |
| 43 | T7DTRANSDIGM GROUP | Common Stock | 0.40% | $1M | 1.1K |
| 44 | PEGPUBLIC SERVICE | Common Stock | 0.39% | $1M | 18.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.