Vision Retirement

RIDGEWOOD, NJfiles as Vision Retirement, LLC

$414m in 621 US stocks at the end of 30 June 2026. The top 10 are 49.9% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$414m

Stocks

621

Top 10 share

49.9%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IISPMO
0.1% of the fund
EatonETN
<0.1% of the fund
Ishares TRLMUB
<0.1% of the fund
American Centy ETF TRAVUS
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Innovator Etfs TrustBOCT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Victory Portfolios IIGFLW
<0.1% of the fund
IsharesEUHY
<0.1% of the fund
Janus Detroit STR TRJSI
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
First TR Exchange-Traded FDGRID
<0.1% of the fund
Wisdomtree TREPS
<0.1% of the fund
Capital Group Global EquityCGGE
<0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund
Fidelity Covington TrustFUTY
<0.1% of the fund
Capital Group Equity ETF TRCGMM
<0.1% of the fund
Pathward FinancialCASH
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
MastecMTZ
<0.1% of the fund
Tortoise Capital Series TrusTPYP
<0.1% of the fund
Capital Group GBL Growth EQTCGGO
<0.1% of the fund
IrenIREN
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
3.0% of the fund
+5%
Invesco Exchange Traded FD TXLG
2.6% of the fund
+3%
Ishares TRSOXX
1.7% of the fund
+2%
Micron TechnologyMU
1.5% of the fund
+65%
Vanguard World FDVGT
1.4% of the fund
+6%
Ishares TRIVV
1.4% of the fund
+14%
First TR Exchange Traded FDRDVY
1.4% of the fund
+17%
Vaneck ETF TrustSMH
1.3% of the fund
+15%
CaterpillarCAT
1.2% of the fund
+5%
Invesco Exch Traded FD TR IIQQQM
0.8% of the fund
+117%
Ishares TRIUSB
0.6% of the fund
+13%
Goldman Sachs GroupGS
0.6% of the fund
+7%
Blackrock ETF TrustDYNF
0.5% of the fund
+16%
Ishares TRIVW
0.5% of the fund
+20%
GE VernovaGEV
0.5% of the fund
+16%
IsharesIEMG
0.5% of the fund
+13%
Ishares TREFV
0.4% of the fund
+5%
Ishares TRIVE
0.4% of the fund
+11%
KLAKLAC
0.4% of the fund
+25%
Ishares TRMUB
0.4% of the fund
+11%
ETF SER SolutionsQTUM
0.4% of the fund
+8%
Vanguard Index FDSVTI
0.4% of the fund
+7%
Ishares TRQUAL
0.4% of the fund
+5%
Palantir TechnologiesPLTR
0.3% of the fund
+5%
Credo Technology Group HoldingCRDO
0.3% of the fund
+97%

Cut

Sold some of their stake.

Amazon.comAMZN
5.4% of the fund
-8%
TeslaTSLA
2.8% of the fund
-17%
MicrosoftMSFT
1.0% of the fund
-2%
Lockheed MartinLMT
0.7% of the fund
-4%
Vanguard Specialized FundsVIG
0.7% of the fund
-7%
Vanguard Index FDSVO
0.6% of the fund
-10%
Vanguard Index FDSVUG
0.5% of the fund
-3%
AutozoneAZO
0.4% of the fund
-7%
TransDigm GroupTDG
0.4% of the fund
-3%
Public Service Enterprise GroupPEG
0.3% of the fund
-2%
Pimco Corporate & Income Strategy FundPCN
0.3% of the fund
-5%
T Rowe Price Exchange-TradedTCAF
0.3% of the fund
-49%
McDonald'sMCD
0.2% of the fund
-13%
Ishares TROEF
0.2% of the fund
-9%
Intuitive SurgicalISRG
0.2% of the fund
-54%
BlackstoneBX
0.2% of the fund
-12%
Home DepotHD
0.2% of the fund
-9%
Axon EnterpriseAXON
0.1% of the fund
-68%
Republic ServicesRSG
0.1% of the fund
-22%
Ishares TRIHI
<0.1% of the fund
-68%
Ishares TRQLTA
<0.1% of the fund
-3%
Apollo Global ManagementAPO
<0.1% of the fund
-32%
KKRKKR
<0.1% of the fund
-22%
Ishares TRIWB
<0.1% of the fund
-14%
Select Sector Spdr TRXLK
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Topbuild COR
-100%
CintasCTAS
-100%
Honeywell InternationalHON
-100%
Ishares TRAGG
-100%
Vanguard Charlotte FDSBNDX
-100%
Blackrock ETF TrustBDYN
-100%
Vanguard BD Index FDSBIV
-100%
Northern LTS FD TR IVSECT
-100%
Arthur J. GallagherAJG
-100%
Schwab Strategic TRSCHG
-100%
Vanguard Malvern FDSVCRB
-100%
Sealed Air Corp New
-100%
American Centy ETF TRAVEM
-100%
Keurig Dr PepperKDP
-100%
PENN EntertainmentPENN
-100%
Ishares TRIEUR
-100%
DuPont de NemoursDD
-100%
DBX ETF TRQARP
-100%
Broadridge Financial SolutionsBR
-100%
Marsh & McLennan CompaniesMRSH
-100%
Ishares TRIWO
-100%
ARM HoldingsARM
-100%
T Rowe Price Exchange-TradedTOUS
-100%
Markel GroupMKL
-100%
Eli LillyLLY
-100%

Holdings

Invesco QQQ TRQQQ
Share
15.2%
Value
$63m
Shares
85,578
Held
AppleAAPL
Share
9.5%
Value
$39m
Shares
135,311
Held
Amazon.comAMZN
Share
5.4%
Value
$22m
Shares
93,883
-8%
State STR Spdr DOW Jones INDDIA
Share
4.1%
Value
$17m
Shares
32,857
Held
Vanguard Index FDSVOO
Share
3.0%
Value
$12m
Shares
17,880
+5%
Costco WholesaleCOST
Share
2.9%
Value
$12m
Shares
12,764
Held
TeslaTSLA
Share
2.8%
Value
$12m
Shares
27,413
-17%
Invesco Exchange Traded FD TXLG
Share
2.6%
Value
$11m
Shares
174,996
+3%
Vanguard Whitehall FDSVYM
Share
2.3%
Value
$10m
Shares
60,356
Held
VisaV
Share
2.1%
Value
$9m
Shares
25,332
Held
NvidiaNVDA
Share
2.0%
Value
$8m
Shares
41,511
Held
BroadcomAVGO
Share
1.7%
Value
$7m
Shares
19,072
Held
Ishares TRSOXX
Share
1.7%
Value
$7m
Shares
10,964
+2%
AlphabetGOOG
Share
1.7%
Value
$7m
Shares
19,393
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$7m
Shares
8,790
Held
Micron TechnologyMU
Share
1.5%
Value
$6m
Shares
5,220
+65%
Vanguard World FDVGT
Share
1.4%
Value
$6m
Shares
49,253
+6%
Ishares TRIVV
Share
1.4%
Value
$6m
Shares
7,564
+14%
First TR Exchange Traded FDRDVY
Share
1.4%
Value
$6m
Shares
69,597
+17%
Vaneck ETF TrustSMH
Share
1.3%
Value
$5m
Shares
8,302
+15%
MastercardMA
Share
1.3%
Value
$5m
Shares
10,082
Held
CaterpillarCAT
Share
1.2%
Value
$5m
Shares
4,753
+5%
Meta PlatformsMETA
Share
1.2%
Value
$5m
Shares
8,869
Held
MicrosoftMSFT
Share
1.0%
Value
$4m
Shares
11,444
-2%
Ishares TRDGRO
Share
0.8%
Value
$3m
Shares
44,911
Held
StrykerSYK
Share
0.8%
Value
$3m
Shares
10,778
Held
AlphabetGOOGL
Share
0.8%
Value
$3m
Shares
9,125
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.8%
Value
$3m
Shares
10,485
+117%
Lockheed MartinLMT
Share
0.7%
Value
$3m
Shares
5,731
-4%
Waste ManagementWM
Share
0.7%
Value
$3m
Shares
12,285
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$3m
Shares
11,411
-7%
Ishares TRIUSB
Share
0.6%
Value
$3m
Shares
57,214
+13%
Goldman Sachs GroupGS
Share
0.6%
Value
$3m
Shares
2,496
+7%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$2m
Shares
4,927
Held
Vanguard Index FDSVO
Share
0.6%
Value
$2m
Shares
28,370
-10%
Vanguard Index FDSVUG
Share
0.5%
Value
$2m
Shares
24,421
-3%
Blackrock ETF TrustDYNF
Share
0.5%
Value
$2m
Shares
30,709
+16%
Ishares TRITA
Share
0.5%
Value
$2m
Shares
8,414
Held
Ishares TRIVW
Share
0.5%
Value
$2m
Shares
14,467
+20%
GE VernovaGEV
Share
0.5%
Value
$2m
Shares
1,633
+16%
IsharesIEMG
Share
0.5%
Value
$2m
Shares
22,689
+13%
Trane TechnologiesTT
Share
0.4%
Value
$2m
Shares
3,626
Held
AutozoneAZO
Share
0.4%
Value
$2m
Shares
557
-7%
Ishares TREFV
Share
0.4%
Value
$2m
Shares
23,131
+5%
Ishares TRIVE
Share
0.4%
Value
$2m
Shares
7,760
+11%
KLAKLAC
Share
0.4%
Value
$2m
Shares
5,824
+25%
Ishares TRMUB
Share
0.4%
Value
$2m
Shares
15,155
+11%
ETF SER SolutionsQTUM
Share
0.4%
Value
$2m
Shares
9,747
+8%
Vanguard Index FDSVTI
Share
0.4%
Value
$2m
Shares
4,242
+7%
Ishares TRQUAL
Share
0.4%
Value
$1m
Shares
6,766
+5%
TransDigm GroupTDG
Share
0.4%
Value
$1m
Shares
1,100
-3%
Public Service Enterprise GroupPEG
Share
0.3%
Value
$1m
Shares
17,512
-2%
Quanta ServicesPWR
Share
0.3%
Value
$1m
Shares
1,947
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$1m
Shares
11,787
+5%
Pimco Corporate & Income Opportunity FundPTY
Share
0.3%
Value
$1m
Shares
114,087
Held
Credo Technology Group HoldingCRDO
Share
0.3%
Value
$1m
Shares
4,860
+97%
ASML Holding NVASML
Share
0.3%
Value
$1m
Shares
624
+2%
Pimco Corporate & Income Strategy FundPCN
Share
0.3%
Value
$1m
Shares
94,183
-5%
NetflixNFLX
Share
0.3%
Value
$1m
Shares
15,615
Held
Ishares TRDVY
Share
0.3%
Value
$1m
Shares
6,928
Held
T Rowe Price Exchange-TradedTCAF
Share
0.3%
Value
$1m
Shares
25,885
-49%
Ishares TRMBB
Share
0.3%
Value
$1m
Shares
11,169
+6%
NovaNVMI
Share
0.2%
Value
$982,529
Shares
1,810
Held
HubbellHUBB
Share
0.2%
Value
$972,660
Shares
1,859
+218%
Ishares TRTLH
Share
0.2%
Value
$957,561
Shares
9,542
+10%
Blackrock ETF Trust IIHIMU
Share
0.2%
Value
$930,656
Shares
18,688
+3%
McDonald'sMCD
Share
0.2%
Value
$908,789
Shares
3,362
-13%
Comfort Systems USAFIX
Share
0.2%
Value
$908,236
Shares
458
+19%
Vertiv HoldingsVRT
Share
0.2%
Value
$903,813
Shares
2,699
+428%
Ishares TROEF
Share
0.2%
Value
$891,074
Shares
2,435
-9%
General ElectricGE
Share
0.2%
Value
$861,058
Shares
2,304
+4%
Blackrock ETF TrustBAI
Share
0.2%
Value
$844,253
Shares
16,014
+17%
JPMorgan ChaseJPM
Share
0.2%
Value
$838,218
Shares
2,561
Held
Intuitive SurgicalISRG
Share
0.2%
Value
$798,543
Shares
2,008
-54%
BlackstoneBX
Share
0.2%
Value
$798,105
Shares
6,782
-12%
Advanced Micro DevicesAMD
Share
0.2%
Value
$790,618
Shares
1,361
+41%
Blackrock ETF TrustTHRO
Share
0.2%
Value
$770,552
Shares
17,874
+10%
Ishares TRGOVT
Share
0.2%
Value
$766,026
Shares
33,627
+20%
Monolithic Power SystemsMPWR
Share
0.2%
Value
$746,675
Shares
540
Held
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$741,994
Shares
14,176
+4%
Ishares TRMTUM
Share
0.2%
Value
$706,462
Shares
2,061
+12%
Ishares TREFG
Share
0.2%
Value
$705,633
Shares
5,671
+35%
Home DepotHD
Share
0.2%
Value
$638,096
Shares
1,809
-9%
Rocket LabRKLB
Share
0.1%
Value
$600,953
Shares
5,912
+979%
Fidelity Covington TrustFDVV
Share
0.1%
Value
$583,758
Shares
9,683
+202%
Sherwin-WilliamsSHW
Share
0.1%
Value
$576,934
Shares
1,676
Held
Ishares TRIYW
Share
0.1%
Value
$540,389
Shares
2,142
Held
Axon EnterpriseAXON
Share
0.1%
Value
$515,757
Shares
920
-68%
Ishares TRESGU
Share
0.1%
Value
$500,195
Shares
3,056
Held
International Business MachinesIBM
Share
0.1%
Value
$477,592
Shares
1,698
Held
Ishares TRIAGG
Share
0.1%
Value
$428,225
Shares
8,463
+7%
Republic ServicesRSG
Share
0.1%
Value
$426,904
Shares
2,004
-22%
Invesco Exch Traded FD TR IISPMO
Share
0.1%
Value
$422,841
Shares
2,618
New
Ishares TRIXUS
Share
0.1%
Value
$416,652
Shares
4,366
Held
Schwab Strategic TRFNDF
Share
<0.1%
Value
$400,074
Shares
7,583
+4%
Ishares TRIHI
Share
<0.1%
Value
$397,817
Shares
8,051
-68%
EatonETN
Share
<0.1%
Value
$390,920
Shares
917
New
Spdr Series TrustSPYM
Share
<0.1%
Value
$387,551
Shares
4,410
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$384,493
Shares
1,514
Held
Blackrock ETF TrustBALI
Share
<0.1%
Value
$376,214
Shares
11,121
+7%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	15.2%	$63m	85,578	Held
AppleAAPL	9.5%	$39m	135,311	Held
Amazon.comAMZN	5.4%	$22m	93,883	-8%
State STR Spdr DOW Jones INDDIA	4.1%	$17m	32,857	Held
Vanguard Index FDSVOO	3.0%	$12m	17,880	+5%
Costco WholesaleCOST	2.9%	$12m	12,764	Held
TeslaTSLA	2.8%	$12m	27,413	-17%
Invesco Exchange Traded FD TXLG	2.6%	$11m	174,996	+3%
Vanguard Whitehall FDSVYM	2.3%	$10m	60,356	Held
VisaV	2.1%	$9m	25,332	Held
NvidiaNVDA	2.0%	$8m	41,511	Held
BroadcomAVGO	1.7%	$7m	19,072	Held
Ishares TRSOXX	1.7%	$7m	10,964	+2%
AlphabetGOOG	1.7%	$7m	19,393	Held
State STR Spdr S&P 500 ETF TSPY	1.6%	$7m	8,790	Held
Micron TechnologyMU	1.5%	$6m	5,220	+65%
Vanguard World FDVGT	1.4%	$6m	49,253	+6%
Ishares TRIVV	1.4%	$6m	7,564	+14%
First TR Exchange Traded FDRDVY	1.4%	$6m	69,597	+17%
Vaneck ETF TrustSMH	1.3%	$5m	8,302	+15%
MastercardMA	1.3%	$5m	10,082	Held
CaterpillarCAT	1.2%	$5m	4,753	+5%
Meta PlatformsMETA	1.2%	$5m	8,869	Held
MicrosoftMSFT	1.0%	$4m	11,444	-2%
Ishares TRDGRO	0.8%	$3m	44,911	Held
StrykerSYK	0.8%	$3m	10,778	Held
AlphabetGOOGL	0.8%	$3m	9,125	Held
Invesco Exch Traded FD TR IIQQQM	0.8%	$3m	10,485	+117%
Lockheed MartinLMT	0.7%	$3m	5,731	-4%
Waste ManagementWM	0.7%	$3m	12,285	Held
Vanguard Specialized FundsVIG	0.7%	$3m	11,411	-7%
Ishares TRIUSB	0.6%	$3m	57,214	+13%
Goldman Sachs GroupGS	0.6%	$3m	2,496	+7%
Taiwan Semiconductor ManufacturingTSM	0.6%	$2m	4,927	Held
Vanguard Index FDSVO	0.6%	$2m	28,370	-10%
Vanguard Index FDSVUG	0.5%	$2m	24,421	-3%
Blackrock ETF TrustDYNF	0.5%	$2m	30,709	+16%
Ishares TRITA	0.5%	$2m	8,414	Held
Ishares TRIVW	0.5%	$2m	14,467	+20%
GE VernovaGEV	0.5%	$2m	1,633	+16%
IsharesIEMG	0.5%	$2m	22,689	+13%
Trane TechnologiesTT	0.4%	$2m	3,626	Held
AutozoneAZO	0.4%	$2m	557	-7%
Ishares TREFV	0.4%	$2m	23,131	+5%
Ishares TRIVE	0.4%	$2m	7,760	+11%
KLAKLAC	0.4%	$2m	5,824	+25%
Ishares TRMUB	0.4%	$2m	15,155	+11%
ETF SER SolutionsQTUM	0.4%	$2m	9,747	+8%
Vanguard Index FDSVTI	0.4%	$2m	4,242	+7%
Ishares TRQUAL	0.4%	$1m	6,766	+5%
TransDigm GroupTDG	0.4%	$1m	1,100	-3%
Public Service Enterprise GroupPEG	0.3%	$1m	17,512	-2%
Quanta ServicesPWR	0.3%	$1m	1,947	Held
Palantir TechnologiesPLTR	0.3%	$1m	11,787	+5%
Pimco Corporate & Income Opportunity FundPTY	0.3%	$1m	114,087	Held
Credo Technology Group HoldingCRDO	0.3%	$1m	4,860	+97%
ASML Holding NVASML	0.3%	$1m	624	+2%
Pimco Corporate & Income Strategy FundPCN	0.3%	$1m	94,183	-5%
NetflixNFLX	0.3%	$1m	15,615	Held
Ishares TRDVY	0.3%	$1m	6,928	Held
T Rowe Price Exchange-TradedTCAF	0.3%	$1m	25,885	-49%
Ishares TRMBB	0.3%	$1m	11,169	+6%
NovaNVMI	0.2%	$982,529	1,810	Held
HubbellHUBB	0.2%	$972,660	1,859	+218%
Ishares TRTLH	0.2%	$957,561	9,542	+10%
Blackrock ETF Trust IIHIMU	0.2%	$930,656	18,688	+3%
McDonald'sMCD	0.2%	$908,789	3,362	-13%
Comfort Systems USAFIX	0.2%	$908,236	458	+19%
Vertiv HoldingsVRT	0.2%	$903,813	2,699	+428%
Ishares TROEF	0.2%	$891,074	2,435	-9%
General ElectricGE	0.2%	$861,058	2,304	+4%
Blackrock ETF TrustBAI	0.2%	$844,253	16,014	+17%
JPMorgan ChaseJPM	0.2%	$838,218	2,561	Held
Intuitive SurgicalISRG	0.2%	$798,543	2,008	-54%
BlackstoneBX	0.2%	$798,105	6,782	-12%
Advanced Micro DevicesAMD	0.2%	$790,618	1,361	+41%
Blackrock ETF TrustTHRO	0.2%	$770,552	17,874	+10%
Ishares TRGOVT	0.2%	$766,026	33,627	+20%
Monolithic Power SystemsMPWR	0.2%	$746,675	540	Held
Blackrock ETF Trust IIBINC	0.2%	$741,994	14,176	+4%
Ishares TRMTUM	0.2%	$706,462	2,061	+12%
Ishares TREFG	0.2%	$705,633	5,671	+35%
Home DepotHD	0.2%	$638,096	1,809	-9%
Rocket LabRKLB	0.1%	$600,953	5,912	+979%
Fidelity Covington TrustFDVV	0.1%	$583,758	9,683	+202%
Sherwin-WilliamsSHW	0.1%	$576,934	1,676	Held
Ishares TRIYW	0.1%	$540,389	2,142	Held
Axon EnterpriseAXON	0.1%	$515,757	920	-68%
Ishares TRESGU	0.1%	$500,195	3,056	Held
International Business MachinesIBM	0.1%	$477,592	1,698	Held
Ishares TRIAGG	0.1%	$428,225	8,463	+7%
Republic ServicesRSG	0.1%	$426,904	2,004	-22%
Invesco Exch Traded FD TR IISPMO	0.1%	$422,841	2,618	New
Ishares TRIXUS	0.1%	$416,652	4,366	Held
Schwab Strategic TRFNDF	<0.1%	$400,074	7,583	+4%
Ishares TRIHI	<0.1%	$397,817	8,051	-68%
EatonETN	<0.1%	$390,920	917	New
Spdr Series TrustSPYM	<0.1%	$387,551	4,410	Held
Johnson & JohnsonJNJ	<0.1%	$384,493	1,514	Held
Blackrock ETF TrustBALI	<0.1%	$376,214	11,121	+7%

Showing the largest 100 of 621.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 10.9% since 31 December 2025.

Where the money is

Technology18.4%

Retail & consumer9.3%

Industrials6.5%

Financial services4.9%

Media & telecom4.0%

Everyday goods3.2%

Health care1.4%

Utilities0.5%

Materials0.2%

Energy0.1%

Real estate0.1%

Other51.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.