Vision Retirement, LLC

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CIK 2069023

13F portfolio (2026-Q1)

$352M

Positions

648

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

648

Top 5

37.8%

Top 10

51.5%

Effective N

22.9

HHI

0.044

This quarter

100 new · 0 exit →

By sector

Unclassified48.8%

Information Technology18.3%

Consumer Discretionary14.9%

Financials5.5%

Industrials4.9%

Communication Services4.3%

Health Care2.0%

Utilities0.7%

Other0.7%

By market cap

Unknown49.9%

Mega (>$200B)39.8%

Large ($10–200B)9.7%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America50.2%

Other48.8%

Asia-Pacific0.5%

Europe0.3%

Middle East0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.87%	254
Technology Hardware & Equipment	10.90%	25
Specialty Retail	10.75%	17
Semiconductors & Semiconductor Equipment	4.95%	17
Commercial Services & Supplies	4.65%	15
Software & IT Services	3.80%	19
Automobiles & Components	3.52%	8
Software	1.77%	20
Health Care Equipment & Supplies	1.66%	8
Machinery	1.53%	13
Aerospace & Defense	1.53%	12
Capital Markets	1.22%	11
Utilities	0.70%	18
Construction & Engineering	0.68%	6
Electrical Equipment & Components	0.54%	5
Media & Entertainment	0.46%	9
Hotels, Restaurants & Leisure	0.41%	10
Banks	0.36%	19
Pharmaceuticals & Biotechnology	0.34%	27
Textiles, Apparel & Luxury Goods	0.20%	2
Oil, Gas & Consumable Fuels	0.19%	18
Insurance	0.19%	22
Equity Real Estate Investment Trusts (REITs)	0.14%	18
Beverages	0.10%	4
Chemicals	0.10%	13
Communications Equipment	0.06%	5
Road & Rail	0.06%	3
Tobacco	0.05%	3
Entertainment	0.05%	3
Metals & Mining	0.05%	8
Transportation Infrastructure	0.04%	1
Distributors	0.03%	2
Diversified Telecommunication Services	0.03%	4
Agricultural Products	0.02%	1
Health Care Providers & Services	0.02%	3
Marine	0.01%	4
Paper & Forest Products	0.01%	3
Food Products	0.01%	4
Life Sciences Tools & Services	0.01%	1
Household Durables	0.01%	1
Real Estate Management & Development	0.00%	4
Leisure Products	0.00%	1
Media & Publishing	0.00%	1
Food & Staples Retailing	0.00%	1
Airlines	0.00%	2
Professional Services	0.00%	2
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	14.13%
2	AAPL	Apple Inc.	Information Technology	9.73%
3	AMZN	AMAZON COM INC	Consumer Discretionary	6.02%
4	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	4.28%
5	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.60%
6	TSLA	Tesla, Inc.	Consumer Discretionary	3.49%
7	VOO	VANGUARD INDEX FDS	Unclassified	2.90%
8	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	2.65%
9	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.52%
10	V	VISA INC.	Financials	2.18%

397/648 names classified · sector 51.2% of weight · industry 51.1% · mkt cap 50.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, AVGO, MSFT, PLTR · other

Consumer DiscretionaryAMZN, TSLA, COST, AZO, MCD · other

FinancialsV, MA, GS, BX, PGR · other

IndustrialsLMT, CAT, WM, AXON, TDG · other

Communication ServicesGOOG, META, GOOGL, NFLX, DIS · other

Health CareISRG, SYK, JNJ, MRK, REGN · other

UtilitiesPEG, CEG, AEP, ET, VST · other

EnergyCVX, XOM, MPLX, PSX, VLO · other

Consumer StaplesPEP, PM, CTVA, MO, BTI · other

Real EstateBXMT, SPG, O, UHT, IRM · other

MaterialsPG, HWM, STLD, CROX, KMB · other

UnclassifiedQQQ, DIA, VOO, XLG, VYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (291 classified)Vision Retirement, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareUtilitiesConsumer StaplesEnergyReal EstateMaterials

Style box summary for Vision Retirement, LLC: centroid Large Growth. Heaviest cells: Large Growth 26.6%, Large Core 18.0%, Mid Growth 1.7%.

Classified: 49.7% of book weight (291/647 names) · unclassified 50.3%: QQQ, DIA, VOO, XLG, VYM, SPY, IVV, RDVY, VGT, SOXX +346 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 648 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	86,038	$50M	14.1%	HOLD
2	AAPLAPPLE INC	134,763	$34M	9.7%	HOLD
3	AMZNAMAZON COM INC	101,640	$21M	6.0%	HOLD
4	DIASPDR DOW JONES INDL AVERAGE	32,509	$15M	4.3%	ADD 3%
5	COSTCOSTCO WHSL CORP NEW	12,702	$13M	3.6%	HOLD
6	TSLATESLA INC	33,010	$12M	3.5%	HOLD
7	VOOVANGUARD INDEX FDS	17,081	$10M	2.9%	ADD 5%
8	XLGINVESCO EXCHANGE TRADED FD T	170,625	$9M	2.6%	ADD 9%
9	VYMVANGUARD WHITEHALL FDS	59,826	$9M	2.5%	HOLD
10	VVISA INC	25,308	$8M	2.2%	HOLD
11	NVDANVIDIA CORPORATION	41,194	$7M	2.0%	HOLD
12	AVGOBROADCOM INC	18,737	$6M	1.6%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	8,743	$6M	1.6%	TRIM −2%
14	GOOGALPHABET INC	19,130	$5M	1.6%	HOLD
15	MAMASTERCARD INCORPORATED	10,234	$5M	1.5%	HOLD
16	METAMETA PLATFORMS INC	8,727	$5M	1.4%	HOLD
17	MSFTMICROSOFT CORP	11,694	$4M	1.2%	HOLD
18	IVVISHARES TR	6,622	$4M	1.2%	TRIM −21%
19	RDVYFIRST TR EXCHANGE TRADED FD	59,655	$4M	1.2%	ADD 6%
20	VGTVANGUARD WORLD FD	5,820	$4M	1.2%	ADD 10%
21	LMTLOCKHEED MARTIN CORP	5,983	$4M	1.0%	HOLD
22	SYKSTRYKER CORPORATION	10,944	$4M	1.0%	ADD 1321%
23	SOXXISHARES TR	10,747	$4M	1.0%	ADD 7%
24	CATCATERPILLAR INC	4,506	$3M	0.9%	ADD 2%
25	DGROISHARES CORE DIVIDEND GROWTH ETF	44,943	$3M	0.9%	TRIM −11%
26	WMWASTE MGMT INC DEL	12,273	$3M	0.8%	HOLD
27	SMHVANECK ETF TRUST	7,227	$3M	0.8%	ADD 16%
28	VIGVANGUARD SPECIALIZED FUNDS	12,225	$3M	0.7%	HOLD
29	GOOGLALPHABET INC	9,092	$3M	0.7%	HOLD
30	IUSBISHARES TR	50,711	$2M	0.7%	TRIM −16%
31	VOVANGUARD INDEX FDS	7,909	$2M	0.6%	HOLD
32	AZOAUTOZONE INC	602	$2M	0.6%	HOLD
33	ISRGINTUITIVE SURGICAL INC	4,321	$2M	0.6%	HOLD
34	GSGOLDMAN SACHS GROUP INC	2,328	$2M	0.6%	ADD 8%
35	ITAIShares U.S. Aerospace & Defense ETF	8,437	$2M	0.5%	HOLD
36	VUGVANGUARD INDEX FDS	4,185	$2M	0.5%	ADD 690%
37	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	51,113	$2M	0.5%	TRIM −41%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,901	$2M	0.5%	ADD 3%
39	PLTRPALANTIR TECHNOLOGIES INC	11,204	$2M	0.5%	HOLD
40	EFVISHARES TR	21,932	$2M	0.5%	TRIM −23%
41	DYNFBLACKROCK ETF TRUST	26,552	$2M	0.4%	TRIM −13%
42	NFLXNETFLIX INC	15,805	$2M	0.4%	TRIM −6%
43	TTTRANE TECHNOLOGIES PLC	3,612	$2M	0.4%	HOLD
44	IVEISHARES TR	7,007	$1M	0.4%	TRIM −4%
45	MUBISHARES TR	13,700	$1M	0.4%	TRIM −29%
46	PEGPUBLIC SVC ENTERPRISE GROUP	17,916	$1M	0.4%	HOLD
47	IEMGISHARES INC	20,020	$1M	0.4%	TRIM −7%
48	PTYPIMCO CORPORATE & INCOME OPP	115,671	$1M	0.4%	ADD 4%
49	IVWISHARES TR	12,052	$1M	0.4%	TRIM −12%
50	IHIISHARES TR	25,273	$1M	0.4%	TRIM −25%
51	TDGTRANSDIGM GROUP INC	1,129	$1M	0.4%	HOLD
52	VTIVANGUARD INDEX FDS	3,951	$1M	0.4%	ADD 18%
53	QUALISHARES TR	6,460	$1M	0.4%	TRIM −29%
54	AXONAXON ENTERPRISE INC	2,906	$1M	0.4%	TRIM −3%
55	GEVGE VERNOVA INC	1,405	$1M	0.3%	ADD 301%
56	MCDMCDONALDS CORP	3,875	$1M	0.3%	TRIM −9%
57	PCNPIMCO CORPORATE & INCOME STR	98,616	$1M	0.3%	HOLD
58	QQQMINVESCO EXCH TRADED FD TR II	4,840	$1M	0.3%	ADD 112%
59	MUMICRON TECHNOLOGY INC	3,165	$1M	0.3%	ADD 1264%
60	PWRQUANTA SVCS INC	1,934	$1M	0.3%	HOLD
61	DVYISHARES TR	6,952	$1M	0.3%	HOLD
62	MBBISHARES TR	10,575	$1M	0.3%	TRIM −17%
63	QTUMETF SER SOLUTIONS	8,984	$964,026	0.3%	ADD 98%
64	BXBLACKSTONE INC	7,689	$884,153	0.3%	HOLD
65	TLHISHARES TR	8,673	$873,506	0.2%	TRIM −10%
66	HIMUBLACKROCK ETF TRUST II	18,101	$868,470	0.2%	TRIM −44%
67	OEFISHARES TR	2,677	$851,603	0.2%	TRIM −6%
68	ASMLASML HOLDING N V	609	$804,764	0.2%	ADD 8%
69	NVMINOVA LTD	1,781	$773,441	0.2%	NEW
70	JPMJPMORGAN CHASE & CO	2,567	$755,074	0.2%	HOLD
71	BLDTOPBUILD COR	2,115	$742,998	0.2%	ADD 253%
72	BINCBLACKROCK ETF TRUST II	13,666	$709,674	0.2%	TRIM −5%
73	CTASCINTAS CORP	4,127	$698,064	0.2%	HOLD
74	KLACKLA CORP	466	$685,359	0.2%	ADD 3783%
75	HDHOME DEPOT INC	1,985	$652,824	0.2%	TRIM −26%
76	GOVTISHARES TR	27,926	$639,786	0.2%	TRIM −12%
77	GEGE AEROSPACE	2,206	$626,111	0.2%	ADD 63%
78	MPWRMONOLITHIC PWR SYS INC	540	$589,898	0.2%	HOLD
79	THROBLACKROCK ETF TRUST	16,253	$588,690	0.2%	TRIM −4%
80	RSGREPUBLIC SVCS INC	2,577	$564,449	0.2%	TRIM −8%
81	SHWSHERWIN WILLIAMS CO	1,676	$537,314	0.2%	HOLD
82	FIXCOMFORT SYS USA INC	384	$529,714	0.2%	NEW
83	EFGISHARES TR	4,214	$469,348	0.1%	TRIM −36%
84	APOAPOLLO GLOBAL MGMT INC	4,211	$469,180	0.1%	TRIM −7%
85	BAIBLACKROCK ETF TRUST	13,651	$449,799	0.1%	ADD 20%
86	MTUMISHARES TR	1,835	$440,286	0.1%	ADD 3%
87	ESGUISHARES TR	3,056	$432,174	0.1%	TRIM −10%
88	IBMINTERNATIONAL BUSINESS MACHS	1,727	$418,524	0.1%	TRIM −6%
89	IAGGISHARES TR	7,899	$395,273	0.1%	TRIM −7%
90	IYWISHARES TR	2,163	$392,488	0.1%	TRIM −39%
91	IAUISHARES GOLD TR	4,319	$380,760	0.1%	TRIM −17%
92	QLTAISHARES TR	7,956	$378,626	0.1%	TRIM −35%
93	IXUSISHARES TR	4,326	$374,841	0.1%	TRIM −26%
94	JNJJOHNSON & JOHNSON	1,525	$372,754	0.1%	TRIM −7%
95	KKRKKR & CO INC	3,971	$367,360	0.1%	ADD 3%
96	FNDFSCHWAB STRATEGIC TR	7,296	$356,994	0.1%	TRIM −17%
97	CVXCHEVRON CORP NEW	1,668	$345,204	0.1%	ADD 9%
98	CEGCONSTELLATION ENERGY CORP	1,229	$343,311	0.1%	TRIM −5%
99	SPYMSPDR SERIES TRUST	4,410	$337,542	0.1%	TRIM −35%
100	IGEBISHARES TR	7,413	$334,022	0.1%	TRIM −26%
101	BALIBLACKROCK ETF TRUST	10,408	$320,670	0.1%	TRIM −21%
102	LPLALPL FINL HLDGS INC	1,043	$313,766	0.1%	TRIM −3%
103	PEPPEPSICO INC	1,859	$288,661	0.1%	ADD 481%
104	HUBBHUBBELL INC	585	$287,079	0.1%	NEW
105	USMVISHARES TR	3,091	$286,659	0.1%	TRIM −4%
106	SHYMBLACKROCK ETF TRUST II	12,812	$282,123	0.1%	TRIM −30%
107	IEFAISHARES TR	3,089	$279,657	0.1%	TRIM −5%
108	WMTWALMART INC	2,181	$271,109	0.1%	TRIM −29%
109	MDYSPDR S&P MIDCAP 400 ETF TR	436	$268,606	0.1%	HOLD
110	CLOABLACKROCK ETF TRUST II	5,157	$267,314	0.1%	HOLD
111	IWMISHARES TR	1,032	$255,946	0.1%	ADD 4%
112	PGRPROGRESSIVE CORP	1,269	$251,524	0.1%	TRIM −70%
113	GSSTGOLDMAN SACHS ETF TR	4,949	$250,150	0.1%	ADD 5%
114	IWBISHARES TR	696	$248,166	0.1%	ADD 16%
115	HYGWISHARES TR	8,043	$237,242	0.1%	TRIM −15%
116	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,467	$231,579	0.1%	ADD 316%
117	GLDSPDR GOLD TR	532	$228,914	0.1%	TRIM −85%
118	BIPBROOKFIELD INFRAST PARTNERS	6,159	$222,453	0.1%	HOLD
119	IGROiShares Int'l Dividend Growth ETF	2,612	$218,835	0.1%	TRIM −51%
120	MRKMERCK & CO INC	1,770	$212,914	0.1%	HOLD
121	TMOTHERMO FISHER SCIENTIFIC INC	431	$211,850	0.1%	HOLD
122	PGPROCTER AND GAMBLE CO	1,442	$208,282	0.1%	ADD 139%
123	BRK.BBERKSHIRE HATHAWAY INC DEL	416	$199,348	0.1%	ADD 11%
124	AMDADVANCED MICRO DEVICES INC	963	$195,903	0.1%	ADD 16%
125	ARESARES MANAGEMENT CORPORATION	1,768	$192,902	0.1%	ADD 24%
126	REGNREGENERON PHARMACEUTICALS	243	$187,782	0.1%	HOLD
127	AKREPROFESIONALLY MANAGED PORTFO	3,488	$184,341	0.1%	HOLD
128	FDVVFIDELITY COVINGTON TRUST	3,209	$177,272	0.1%	NEW
129	EMBISHARES TR	1,827	$171,654	0.0%	TRIM −15%
130	JMUBJPMORGAN MUNICIPAL ETF	3,429	$171,416	0.0%	TRIM −51%
131	XLKSELECT SECTOR SPDR TR	1,244	$165,324	0.0%	ADD 28%
132	BIDDBLACKROCK ETF TRUST	5,814	$165,284	0.0%	TRIM −56%
133	BXMTBLACKSTONE MTG TR INC	8,622	$165,110	0.0%	ADD 2%
134	MGKVanguard Mega Cap Growth ETF	445	$163,511	0.0%	HOLD
135	IJHISHARES TR	2,197	$148,395	0.0%	TRIM −6%
136	AXPAMERICAN EXPRESS CO	488	$147,581	0.0%	ADD 4%
137	ABBVABBVIE INC	668	$145,318	0.0%	HOLD
138	ANETARISTA NETWORKS INC	1,183	$145,248	0.0%	TRIM −6%
139	CIENCIENA CORP	367	$142,480	0.0%	HOLD
140	IWFISHARES TR	331	$141,138	0.0%	ADD 26%
141	RTXRTX CORPORATION	725	$139,843	0.0%	ADD 51%
142	VTVVANGUARD INDEX FDS	688	$134,919	0.0%	ADD 86%
143	AEPAMERICAN ELEC PWR CO INC	1,012	$132,601	0.0%	HOLD
144	UNPUNION PAC CORP	544	$132,077	0.0%	TRIM −5%
145	IUSGISHARES TR	841	$130,467	0.0%	HOLD
146	BKNGBOOKING HOLDINGS INC	31	$128,642	0.0%	ADD 3%
147	VRTVERTIV HOLDINGS CO	511	$128,070	0.0%	ADD 25%
148	CSCOCISCO SYS INC	1,637	$127,048	0.0%	TRIM −8%
149	LQDISHARES TR	1,121	$122,178	0.0%	TRIM −9%
150	ETENERGY TRANSFER L P	6,171	$119,097	0.0%	HOLD
151	TJXTJX COS INC NEW	742	$118,531	0.0%	ADD 15%
152	EMLCVANECK ETF TRUST	4,719	$118,494	0.0%	ADD 102%
153	BDXBECTON DICKINSON & CO	737	$115,955	0.0%	HOLD
154	VEAVANGUARD TAX-MANAGED FDS	1,755	$112,461	0.0%	NEW
155	VISVANGUARD WORLD FD	360	$112,399	0.0%	HOLD
156	BNYBANK NEW YORK MELLON CORP	911	$108,102	0.0%	TRIM −9%
157	IJRISHARES TR	850	$105,697	0.0%	TRIM −47%
158	PDIPIMCO DYNAMIC INCOME FD	5,950	$101,809	0.0%	TRIM −4%
159	IEFISHARES TR	1,052	$100,403	0.0%	TRIM −34%
160	PRUPRUDENTIAL FINL INC	996	$97,309	0.0%	HOLD
161	XLISELECT SECTOR SPDR TR	593	$95,907	0.0%	ADD 12%
162	ROSTROSS STORES INC	427	$92,536	0.0%	HOLD
163	INTCINTEL CORP	2,062	$90,996	0.0%	TRIM −4%
164	HDVISHARES TR	666	$90,390	0.0%	TRIM −34%
165	ADPAUTOMATIC DATA PROCESSING IN	441	$89,640	0.0%	TRIM −18%
166	XLFSELECT SECTOR SPDR TR	1,811	$89,408	0.0%	ADD 10%
167	CRWVCOREWEAVE INC	1,152	$89,244	0.0%	TRIM −11%
168	DISDISNEY WALT CO	920	$88,670	0.0%	HOLD
169	UGIUGI CORP NEW	2,411	$87,809	0.0%	NEW
170	KODKEASTMAN KODAK CO	9,500	$85,975	0.0%	HOLD
171	STIPISHARES TR	830	$85,848	0.0%	TRIM −39%
172	PMPHILIP MORRIS INTL INC	516	$85,287	0.0%	TRIM −6%
173	CTVACORTEVA INC	1,014	$84,855	0.0%	ADD 20%
174	TLTISHARES TR	972	$84,234	0.0%	TRIM −47%
175	SPGSIMON PPTY GROUP INC NEW	450	$83,885	0.0%	HOLD
176	IAKISHARES TR	645	$82,718	0.0%	HOLD
177	SUBISHARES TR	762	$81,153	0.0%	TRIM −57%
178	PXEINVESCO EXCHANGE TRADED FD T	2,050	$80,360	0.0%	HOLD
179	GMEGAMESTOP CORP	3,465	$79,834	0.0%	HOLD
180	GSKGSK PLC	1,441	$79,542	0.0%	HOLD
181	NOCNORTHROP GRUMMAN CORP	115	$78,560	0.0%	HOLD
182	XOMEXXON MOBIL CORP	461	$78,206	0.0%	TRIM −63%
183	HONHONEYWELL INTL INC	340	$76,841	0.0%	HOLD
184	AMATAPPLIED MATLS INC	223	$76,220	0.0%	ADD 3%
185	GBTCGRAYSCALE BITCOIN TRUST ETF	1,417	$74,761	0.0%	HOLD
186	SIVRABRDN SILVER ETF TRUST	1,001	$71,682	0.0%	TRIM −96%
187	HWMHOWMET AEROSPACE INC	308	$71,012	0.0%	ADD 27%
188	NDMONUVEEN DYNAMIC MUN OPPORTUNI	6,875	$70,745	0.0%	HOLD
189	TFLOISHARES TR	1,387	$70,231	0.0%	TRIM −53%
190	VPUVANGUARD WORLD FD	345	$68,358	0.0%	HOLD
191	ETVEATON VANCE TX MNG BY WRT OP	5,000	$68,350	0.0%	HOLD
192	TGTTARGET CORP	553	$67,024	0.0%	HOLD
193	LRCXLAM RESEARCH CORP	312	$66,734	0.0%	HOLD
194	SYSBISHARES TR	741	$65,949	0.0%	ADD 326%
195	EMXCISHARES INC	838	$65,917	0.0%	TRIM −55%
196	IWDISHARES TR	304	$64,955	0.0%	ADD 71%
197	MOALTRIA GROUP INC	978	$64,561	0.0%	TRIM −9%
198	AGGISHARES TR	627	$62,242	0.0%	NEW
199	WCNWASTE CONNECTIONS INC	372	$60,366	0.0%	HOLD
200	BNDVANGUARD BD INDEX FDS	813	$59,869	0.0%	ADD 511%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

—

86K

$50M

AAPLAPPLE INC

—

135K

$34M

AMZNAMAZON COM INC

—

102K

$21M

DIASPDR DOW JONES INDL AVERAGE

—

32K

33K

$15M

COSTCOSTCO WHSL CORP NEW

—

13K

$13M

TSLATESLA INC

—

33K

$12M

VOOVANGUARD INDEX FDS

—

16K

17K

$10M

XLGINVESCO EXCHANGE TRADED FD T

—

156K

171K

$9M

VYMVANGUARD WHITEHALL FDS

—

59K

60K

$9M

VVISA INC

—

25K

$8M

NVDANVIDIA CORPORATION

—

42K

41K

$7M

AVGOBROADCOM INC

—

19K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

—

$6M

GOOGALPHABET INC

—

19K

$5M

MAMASTERCARD INCORPORATED

—

10K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Vision Retirement, LLC