Vision Retirement, LLC

Pension

CIK

2069023

Location

RIDGEWOOD, NJ

Portfolio Value

Small $285,868,391

Diversification

Diversified

Filing Date

Global Rank

#3,842 / 8,700 ▲ 554

Top Industry

Consumer Electronics 19.8%

Period ended 3 months ago

Filed Jul 21, 2026 · 55d

3 quarters · since Dec 2025

Portfolio Concentration

404 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.0%

+7.6 pts

Top 5

53.7%

+8.4 pts

Top 10

68.5%

+6.9 pts

HHI

861

Diversified+295

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.7%	$87,887,888	14
Technology	27.4%	$78,444,139	75
Consumer Cyclical	13.4%	$38,225,845	40
Industrials	8.6%	$24,492,625	57
Financial Services	8.1%	$23,177,943	59
Consumer Defensive	4.6%	$13,150,658	19
Communication Services	3.5%	$10,056,649	26
Healthcare	2.1%	$6,017,581	43
Utilities	0.8%	$2,288,472	14
Energy	0.3%	$843,540	23
Basic Materials	0.3%	$805,555	13
Real Estate	0.2%	$477,496	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKLB	Rocket Lab Corp	+5,364	5,912	$600,954
KLAC	Kla Corp	+5,358	5,824	$1,757,159
CRDO	Credo Technology Group Holding Ltd	+2,393	4,860	$1,321,677
VRT	Vertiv Holdings Co	+2,188	2,699	$903,679
MU	Micron Technology Inc	+2,055	5,220	$6,025,393
FUBO	FuboTV Inc.	+1,334	3,011	$27,701
SPHR	Sphere Entertainment Co.	+1,327	1,810	$313,184
HUBB	Hubbell Inc	+1,274	1,859	$972,628
RTX	RTX Corp	+948	1,673	$317,418
SIVR	abrdn Silver ETF Trust	+888	1,889	$106,199
BKNG	Booking Holdings Inc.	+735	766	$136,531
SGOL	abrdn Gold ETF Trust	+674	1,120	$42,817
PLTR	Palantir Technologies Inc.	+583	11,787	$1,375,189
AAPL	Apple Inc.	+548	135,311	$39,153,590
CMCSA	Comcast Corp	+514	1,622	$39,820
GD	General Dynamics Corp	+437	504	$178,536
VZ	Verizon Communications Inc	+420	865	$36,624
AMD	Advanced Micro Devices Inc	+398	1,361	$790,618
DIA	Spdr Dow Jones Industrial Average ETF Trust	+348	32,857	$17,164,168
AVGO	Broadcom Inc.	+335	19,072	$7,204,448
NVDA	Nvidia Corp	+317	41,511	$8,305,935
MRNA	Moderna, Inc.	+300	500	$35,015
MO	Altria Group, Inc.	+286	1,264	$90,944
CAT	Caterpillar Inc	+247	4,753	$5,061,469
GEV	GE Vernova Inc.	+228	1,633	$1,918,546
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−19,097	9,125	$3,261,001
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/Oh/	−877	392	$85,632
PDI	PIMCO Dynamic Income Fund	−859	5,091	$85,019
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
QQQ	Invesco Qqq Trust, Series 1	−460	85,578	$63,019,639
PEG	Public Service Enterprise Group Inc	−404	17,512	$1,421,273
LMT	Lockheed Martin Corp	−252	5,731	$2,919,715
MSFT	Microsoft Corp	−250	11,444	$4,268,840
O	Realty Income Corp	−207	726	$44,982
NFLX	Netflix Inc	−190	15,615	$1,114,911
IONQ	IonQ, Inc.	−185	1,493	$79,517
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	917	$390,752
HONA	Honeywell Aerospace Inc.	169	$37,315
CASH	Pathward Financial, Inc.	241	$20,981
SPCX	Space Exploration Technologies Corp	118	$20,161
MTZ	Mastec Inc	47	$19,554
IREN	IREN Ltd	327	$14,953
STRL	Sterling Infrastructure, Inc.	11	$9,232
TMUS	T-Mobile US, Inc.	50	$8,386
COHR	Coherent Corp.	15	$5,917
QXO	QXO, Inc.	325	$5,616
BPRE	Bluerock Private Real Estate Fund	420	$5,464
BE	Bloom Energy Corp	17	$5,145
CLS	Celestica Inc	13	$4,742
FN	Fabrinet	8	$4,496
AAL	American Airlines Group Inc.	167	$3,017
HOOD	Robinhood Markets, Inc.	30	$3,008
NNE	Nano Nuclear Energy Inc.	125	$2,642
LAES	SEALSQ Corp	650	$2,047
ASTS	AST SpaceMobile, Inc.	10	$888
QCOM	Qualcomm Inc/De	1	$184
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	360,115	$35,636,948
VB	Vanguard Morningstar Small-Cap ETF	34,032	$12,538,444
ABI	VictoryShares Pioneer Asset-Based Income ETF	174,036	$9,491,338
VIGI	Vanguard International Dividend Appreciation ETF	59,826	$8,860,230
AIRR	First Trust RBA American Industrial Renaissance ETF	59,655	$4,073,243
BAI	iShares A.I. Innovation and Tech Active ETF	75,231	$3,146,343
AFK	VanEck Africa Index ETF	12,260	$2,915,879
VIG	Vanguard Dividend Appreciation ETF	12,332	$2,638,598
BCLO	iShares BBB-B CLO Active ETF	49,944	$2,137,945
TACN	T. Rowe Price Active Core International Equity ETF	51,286	$1,825,086
IVZ	Invesco Ltd.	4,840	$1,150,080
—		8,984	$963,983
EDV	Vanguard World Funds Extended Duration ETF	7,305	$769,608
CTAS	Cintas Corp	4,127	$698,040
BKF	iShares MSCI BIC ETF	3,811	$513,698
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,990	$430,132
FNDA	Schwab Fundamental U.S. Small Company ETF	9,645	$422,685
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,241	$349,747
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	5,393	$303,805
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,297	$298,489
AKRE	Akre Focus ETF	3,488	$184,340
FBCG	Fidelity Blue Chip Growth ETF	3,219	$179,345
VEA	Vanguard FTSE Developed Markets ETF	1,755	$112,460
BIV	Vanguard Intermediate-Term Bond ETF	1,295	$97,304
STT	State Street Corp	1,811	$89,409
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

404 tracked positions · $285,868,391 total · 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 404 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	85,578	-460	$63,019,639	+26.9%	22.04%
AAPL	Apple Inc. Technology	Added	135,311	+548	$39,153,590	+14.5%	13.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	93,883	-7,757	$22,376,074	+5.7%	7.83%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	32,857	+348	$17,164,168	+14.0%	6.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,764	+62	$11,940,339	−5.7%	4.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	27,413	-5,597	$11,529,907	−6.0%	4.03%
V	Visa Inc. Financial Services	Added	25,332	+24	$8,691,155	+13.6%	3.04%
NVDA	Nvidia Corp Technology	Added	41,511	+317	$8,305,935	+15.6%	2.91%
AVGO	Broadcom Inc. Technology	Added	19,072	+335	$7,204,448	+24.2%	2.52%
SPY	Spdr S&P 500 ETF Trust	Added	8,790	+47	$6,564,108	+15.4%	2.30%
MU	Micron Technology Inc Technology	Added	5,220	+2,055	$6,025,393	+463.5%	2.11%
MA	Mastercard Inc Financial Services	Reduced	10,082	-152	$5,178,115	+1.3%	1.81%
CAT	Caterpillar Inc Industrials	Added	4,753	+247	$5,061,469	+58.6%	1.77%
META	Meta Platforms, Inc. Communication Services	Added	8,869	+142	$4,995,819	+0.1%	1.75%
MSFT	Microsoft Corp Technology	Reduced	11,444	-250	$4,268,840	−1.4%	1.49%
SYK	Stryker Corp Healthcare	Reduced	10,778	-166	$3,393,345	−5.6%	1.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,125	-19,097	$3,261,001	−59.8%	1.14%
LMT	Lockheed Martin Corp Industrials	Reduced	5,731	-252	$2,919,715	−19.3%	1.02%
WM	Waste Management Inc Industrials	Added	12,285	+12	$2,738,080	−2.9%	0.96%
GS	Goldman Sachs Group Inc Financial Services	Added	2,496	+168	$2,524,379	+28.2%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,927	+26	$2,352,987	+42.1%	0.82%
GEV	GE Vernova Inc. Industrials	Added	1,633	+228	$1,918,546	+56.4%	0.67%
TT	Trane Technologies plc Industrials	Added	3,626	+14	$1,780,946	+18.3%	0.62%
AZO	Autozone Inc Consumer Cyclical	Reduced	557	-45	$1,780,138	−12.5%	0.62%
KLAC	Kla Corp Technology	Added	5,824	+5,358	$1,757,159	+156.1%	0.61%
TDG	TransDigm Group INC Industrials	Reduced	1,100	-29	$1,465,244	+12.0%	0.51%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	17,512	-404	$1,421,273	−2.0%	0.50%
PWR	Quanta Services, Inc. Industrials	Added	1,947	+13	$1,401,917	+32.0%	0.49%
PLTR	Palantir Technologies Inc. Technology	Added	11,787	+583	$1,375,189	−16.1%	0.48%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	114,087	-1,584	$1,372,466	−1.6%	0.48%
CRDO	Credo Technology Group Holding Ltd Technology	Added	4,860	+2,393	$1,321,677	+470.7%	0.46%
ASML	Asml Holding NV Technology	Added	624	+15	$1,241,410	+54.3%	0.43%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Reduced	94,183	-4,433	$1,125,486	−4.1%	0.39%
NFLX	Netflix Inc Communication Services	Reduced	15,615	-190	$1,114,911	−26.6%	0.39%
NVMI	Nova Ltd. Technology	Added	1,810	+29	$982,721	+27.1%	0.34%
HUBB	Hubbell Inc Industrials	Added	1,859	+1,274	$972,628	+238.8%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,362	-513	$908,782	−24.5%	0.32%
FIX	Comfort Systems USA Inc Industrials	Added	458	+74	$907,733	+71.4%	0.32%
VRT	Vertiv Holdings Co Industrials	Added	2,699	+2,188	$903,679	+605.7%	0.32%
GE	General Electric Co Industrials	Added	2,304	+98	$861,073	+37.6%	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,561	-6	$838,292	+11.0%	0.29%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,008	-2,313	$798,541	−59.9%	0.28%
BX	Blackstone Inc. Financial Services	Reduced	6,782	-907	$798,037	−9.7%	0.28%
AMD	Advanced Micro Devices Inc Technology	Added	1,361	+398	$790,618	+303.6%	0.28%
MPWR	Monolithic Power Systems, Inc. Technology	Held	540	0	$746,474	+26.4%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,809	-176	$637,998	−2.3%	0.22%
RKLB	Rocket Lab Corp Industrials	Added	5,912	+5,364	$600,954	+1607.6%	0.21%
SHW	Sherwin Williams Co Basic Materials	Held	1,676	0	$577,080	+7.4%	0.20%
AXON	Axon Enterprise, Inc. Industrials	Reduced	920	-1,986	$515,761	−58.2%	0.18%
IBM	International Business Machines Corp Technology	Reduced	1,698	-29	$477,494	+14.1%	0.17%

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.