Vision Retirement, LLC
Registered adviserFiling Date
Global Rank
#4,335
/ 8,827
▲ 82
Top Industry
Consumer Electronics
18.8%
Period ended 4 months ago
Filed Jul 21, 2026 · 4mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$633,740,217
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $633,740,217 | Individuals and high net worth (99%) |
| Jun 2025 to Mar 2026 | $497,261,766 | Individuals and high net worth (99%) |
| Mar 2025 to May 2025 | $240,534,495 | Individuals and high net worth (99%) |
| Mar 2024 to Feb 2025 | $142,146,333 | Individuals and high net worth (99%) |
| May 2023 to Feb 2024 | $106,130,883 | Individuals and high net worth (99%) |
| Feb 2023 to Apr 2023 | $106,130,883 | Individuals and high net worth (99%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 60.0% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 64.4%; sector active share 38.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
619 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.2%
+1.0 pts
Top 5
45.1%
+0.8 pts
Top 10
60.0%
−1.0 pts
HHI
570
Diversified+22
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.6% | $204,957,189 |
| Technology | 19.0% | $78,461,882 |
| Consumer Cyclical | 9.2% | $38,224,697 |
| Financial Services | 6.5% | $26,864,878 |
| Industrials | 5.9% | $24,492,672 |
| Communication Services | 4.1% | $16,908,777 |
| Consumer Defensive | 3.2% | $13,150,658 |
| Healthcare | 1.5% | $6,017,581 |
| Utilities | 0.6% | $2,417,378 |
| Energy | 0.2% | $843,545 |
| Basic Materials | 0.2% | $805,555 |
| Real Estate | 0.1% | $477,496 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +43,433 | 49,253 | $5,886,718 | |
| VO | VANGUARD MID-CAP INDEX FUND | +20,461 | 28,370 | $2,285,770 | |
| VUG | VANGUARD GROWTH INDEX FUND | +20,236 | 24,421 | $2,103,624 | |
| RDVY | First Trust Rising Dividend Achievers ETF | +9,942 | 69,597 | $5,641,532 | |
| IUSB | iShares Core Universal USD Bond ETF | +6,503 | 57,214 | $2,640,426 | |
| FDVV | Fidelity High Dividend ETF | +6,474 | 9,683 | $583,788 | |
| GOVT | iShares U.S. Treasury Bond ETF | +5,701 | 33,627 | $766,023 | |
| QQQM | Invesco Ltd. | +5,645 | 10,485 | $3,176,640 | |
| RKLB | Rocket Lab Corp | +5,364 | 5,912 | $600,954 | |
| KLAC | Kla Corp | +5,358 | 5,824 | $1,757,159 | |
| XLG | Victory Portfolios II | +4,371 | 174,996 | $10,715,005 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +4,157 | 30,709 | $2,088,519 | |
| — | +3,944 | 4,610 | $126,360 | ||
| IDEF | +3,350 | 4,292 | $136,399 | ||
| BLCR | +2,941 | 3,366 | $169,545 | ||
| IEMG | iShares Trust | +2,669 | 22,689 | $1,879,556 | |
| IVW | iShares S&P 500 Growth ETF | +2,415 | 14,467 | $1,989,646 | |
| CRDO | Credo Technology Group Holding Ltd | +2,393 | 4,860 | $1,321,677 | |
| BAI | BlackRock ETF Trust | +2,363 | 16,014 | $844,258 | |
| VRT | Vertiv Holdings Co | +2,188 | 2,699 | $903,679 | |
| MU | Micron Technology Inc | +2,055 | 5,220 | $6,025,393 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +1,780 | 2,225 | $195,599 | |
| THRO | +1,621 | 17,874 | $770,548 | ||
| EFG | iShares MSCI EAFE Growth ETF | +1,457 | 5,671 | $705,585 | |
| MUB | iShares National Muni Bond ETF | +1,455 | 15,155 | $1,630,981 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | −25,228 | 25,885 | $1,063,873 | |
| IHI | iShares U.S. Medical Devices ETF | −17,222 | 8,051 | $397,799 | |
| AMZN | Amazon Com Inc | −7,757 | 93,883 | $22,376,074 | |
| TSLA | Tesla, Inc. | −5,597 | 27,413 | $11,529,907 | |
| PCN | Pimco Corporate & Income Strategy Fund | −4,433 | 94,183 | $1,125,486 | |
| ISRG | Intuitive Surgical Inc | −2,313 | 2,008 | $798,541 | |
| AXON | Axon Enterprise, Inc. | −1,986 | 920 | $515,761 | |
| PTY | Pimco Corporate & Income Opportunity Fund | −1,584 | 114,087 | $1,372,466 | |
| APO | Apollo Global Management, Inc. | −1,361 | 2,850 | $337,183 | |
| BX | Blackstone Inc. | −907 | 6,782 | $798,037 | |
| KKR | KKR & Co. Inc. | −889 | 3,082 | $282,865 | |
| PGR | Progressive Corp | −877 | 392 | $85,632 | |
| PDI | PIMCO Dynamic Income Fund | −859 | 5,091 | $85,019 | |
| VIG | Vanguard Specialized Funds | −814 | 11,411 | $2,700,070 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | −758 | 320 | $8,304 | |
| BXMT | Blackstone Mortgage Trust, Inc. | −745 | 7,877 | $133,515 | |
| PFE | Pfizer Inc | −715 | 350 | $8,428 | |
| RSG | Republic Services, Inc. | −573 | 2,004 | $427,012 | |
| ARES | Ares Management Corp | −538 | 1,230 | $136,911 | |
| MCD | Mcdonalds Corp | −513 | 3,362 | $908,782 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | −498 | 26 | $1,217 | |
| QQQ | Invesco Qqq Trust, Series 1 | −460 | 85,578 | $63,019,639 | |
| PEG | Public Service Enterprise Group Inc | −404 | 17,512 | $1,421,273 | |
| BIDD | −391 | 5,423 | $162,798 | ||
| HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | −375 | 7,668 | $223,138 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPMO | Invesco Ltd. | 2,618 | $422,911 | |
| ETN | Eaton Corp plc | 917 | $390,752 | |
| LMUB | iShares Long-Term National Muni Bond ETF | 1,332 | $68,225 | |
| AVUS | Avantis U.S. Equity ETF | 338 | $43,291 | |
| IALT | 1,508 | $42,299 | ||
| GGOV | 804 | $40,433 | ||
| BOCT | 735 | $38,969 | ||
| HONA | Honeywell Aerospace Inc. | 169 | $37,362 | |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 1,061 | $36,374 | |
| EUHY | iShares Euro High Yield Corporate Bond USD Hedged ETF | 658 | $35,439 | |
| JSI | Janus Henderson Securitized Income ETF | 672 | $34,413 | |
| CORO | 849 | $31,073 | ||
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 146 | $27,995 | |
| EPS | WisdomTree U.S. LargeCap Fund | 342 | $26,604 | |
| CGGE | Capital Group Global Equity ETF | 752 | $26,500 | |
| FENI | Fidelity Enhanced International ETF | 585 | $23,476 | |
| FUTY | Fidelity MSCI Utilities Index ETF | 394 | $23,017 | |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 692 | $22,815 | |
| CASH | Pathward Financial, Inc. | 241 | $20,981 | |
| SPCX | Space Exploration Technologies Corp | 118 | $20,161 | |
| MTZ | Mastec Inc | 47 | $19,554 | |
| TPYP | Tortoise North American Pipeline ETF | 361 | $15,136 | |
| CGGO | Capital Group Global Growth Equity ETF | 357 | $15,111 | |
| IREN | IREN Ltd | 327 | $14,953 | |
| JAAA | Janus Henderson AAA CLO ETF | 296 | $14,945 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 2,115 | $742,998 | ||
| CTAS | Cintas Corp | 4,127 | $698,040 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 627 | $62,242 | |
| BNDX | Vanguard Total International Bond ETF | 914 | $43,917 | |
| BDYN | 1,186 | $28,831 | ||
| BIV | Vanguard Bond Index Funds | 291 | $22,459 | |
| — | 290 | $17,513 | ||
| AJG | Arthur J. Gallagher & Co. | 76 | $16,460 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 539 | $15,701 | |
| VCRB | VANGUARD CORE BOND ETF | 143 | $11,065 | |
| — | 252 | $10,597 | ||
| AVEM | Avantis Emerging Markets Equity ETF | 130 | $10,475 | |
| KDP | Keurig Dr Pepper Inc. | 346 | $9,110 | |
| PENN | PENN Entertainment, Inc. | 588 | $8,837 | |
| IEUR | iShares Core MSCI Europe ETF | 121 | $8,502 | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 139 | $8,199 | |
| BR | Broadridge Financial Solutions, Inc. | 50 | $8,124 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 43 | $7,458 | |
| IWO | iShares Russell 2000 Growth ETF | 22 | $6,903 | |
| ARM | Arm Holdings PLC | 42 | $6,353 | |
| TOUS | T. Rowe Price International Equity ETF | 173 | $5,975 | |
| MKL | Markel Group Inc. | 3 | $5,742 | |
| LLY | ELI LILLY & Co | 6 | $5,518 | |
| CLOI | VanEck CLO ETF | 103 | $5,428 | |
| PYLD | 198 | $5,187 | ||
| No positions match the current search. | ||||
619 tracked positions ·
$413,622,308 total
· filing declares
621 positions · $413,622,341
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 619 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 85,578 | $63,019,639 | 15.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 135,311 | $39,153,590 | 9.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 93,883 | $22,376,074 | 5.41% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 32,857 | $17,164,168 | 4.15% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 17,880 | $12,280,162 | 2.97% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 12,764 | $11,940,339 | 2.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 27,413 | $11,529,907 | 2.79% | |
| XLG |
Victory Portfolios II
|
Added | 174,996 | $10,715,005 | 2.59% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 60,356 | $9,538,058 | 2.31% | |
| V |
Visa Inc.
Financial Services
|
Added | 25,332 | $8,691,155 | 2.10% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 41,511 | $8,305,935 | 2.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 19,072 | $7,204,448 | 1.74% | |
| SOXX |
iShares Semiconductor ETF
|
Added | 10,964 | $7,025,292 | 1.70% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 19,393 | $6,852,128 | 1.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 8,790 | $6,564,108 | 1.59% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,220 | $6,025,393 | 1.46% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 49,253 | $5,886,718 | 1.42% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 7,564 | $5,664,603 | 1.37% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 69,597 | $5,641,532 | 1.36% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 8,302 | $5,445,198 | 1.32% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 10,082 | $5,178,115 | 1.25% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,753 | $5,061,469 | 1.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,869 | $4,995,819 | 1.21% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,444 | $4,268,840 | 1.03% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 44,911 | $3,403,804 | 0.82% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 10,778 | $3,393,345 | 0.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,125 | $3,261,001 | 0.79% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 10,485 | $3,176,640 | 0.77% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 5,731 | $2,919,715 | 0.71% | |
| WM |
Waste Management Inc
Industrials
|
Added | 12,285 | $2,738,080 | 0.66% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 11,411 | $2,700,070 | 0.65% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 57,214 | $2,640,426 | 0.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,496 | $2,524,379 | 0.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,927 | $2,352,987 | 0.57% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 28,370 | $2,285,770 | 0.55% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 24,421 | $2,103,624 | 0.51% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 30,709 | $2,088,519 | 0.50% | |
| ITA |
iShares U.S. Aerospace & Defense ETF
|
Reduced | 8,414 | $2,039,721 | 0.49% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 14,467 | $1,989,646 | 0.48% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,633 | $1,918,546 | 0.46% | |
| IEMG |
iShares Trust
|
Added | 22,689 | $1,879,556 | 0.45% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 3,626 | $1,780,946 | 0.43% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 557 | $1,780,138 | 0.43% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 23,131 | $1,770,678 | 0.43% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 7,760 | $1,761,985 | 0.43% | |
| KLAC |
Kla Corp
Technology
|
Added | 5,824 | $1,757,159 | 0.42% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 15,155 | $1,630,981 | 0.39% | |
|
|
Added | 9,747 | $1,611,958 | 0.39% | ||
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 4,242 | $1,569,709 | 0.38% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 6,766 | $1,484,663 | 0.36% |
Showing the top 50 of 619 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.