Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Vision Retirement

Latest statistics and disclosures from Vision Retirement's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, AAPL, AMZN, DIA, VOO, and represent 37.23% of Vision Retirement's stock portfolio.
Added to shares of these 10 stocks: VGT (+$5.2M), MU, VUG, QQQM, VO, KLAC, RDVY, VRT, IVV, SMH.
Started 51 new stock positions in FIW, TPYP, QXO, CORO, EPS, ALAI, FUTY, COHR, STRL, DMRC.
Reduced shares in these 10 stocks: TSLA, AMZN, AXON, TCAF, ISRG, IHI, Topbuild, CTAS, QQQ, VIG.
Sold out of its positions in ABT, APD, Akanda Corp, ALNY, AMID, AVEM, APH, ARM, BKR, BDYN.
Vision Retirement was a net buyer of stock by $16M.
Vision Retirement has $414M in assets under management (AUM), dropping by 17.65%.
Central Index Key (CIK): 0002069023

Tip: Access up to 7 years of quarterly data

Positions held by Vision Retirement consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Vision Retirement

Vision Retirement holds 621 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Vision Retirement has 621 total positions. Only the first 250 positions are shown.

Sign up to view all of the Vision Retirement June 30, 2026 positions
Download the Vision Retirement June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq MF Closed and MF Open (QQQ)	15.2	$63M		86k	736.40	View chart
Apple Common Stock (AAPL)	9.5	$39M		135k	289.36	View chart
Amazon Common Stock (AMZN)	5.4	$22M	-7%	94k	238.34	View chart
State Street MF Closed and MF Open (DIA)	4.1	$17M		33k	522.39	View chart
Vanguard S&p MF Closed and MF Open (VOO)	3.0	$12M	+4%	18k	686.79	View chart
Costco Wholesale Common Stock (COST)	2.9	$12M		13k	935.43	View chart
Tesla Common Stock (TSLA)	2.8	$12M	-16%	27k	420.60	View chart
Invesco S&p MF Closed and MF Open (XLG)	2.6	$11M	+2%	175k	61.23	View chart
Vanguard High MF Closed and MF Open (VYM)	2.3	$9.5M		60k	158.03	View chart
Visa Common Stock (V)	2.1	$8.7M		25k	343.08	View chart
Nvidia Corp Common Stock (NVDA)	2.0	$8.3M		42k	200.09	View chart
Broadcom Common Stock (AVGO)	1.7	$7.2M		19k	377.75	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	1.7	$7.0M	+2%	11k	640.75	View chart
Alphabet Common Stock (GOOG)	1.7	$6.9M		19k	353.32	View chart
State Street MF Closed and MF Open (SPY)	1.6	$6.6M		8.8k	746.73	View chart
Micron Technology Common Stock (MU)	1.5	$6.0M	+64%	5.2k	1154.32	View chart
Vanguard Information MF Closed and MF Open (VGT)	1.4	$5.9M	+746%	49k	119.52	View chart
Ishares Core MF Closed and MF Open (IVV)	1.4	$5.7M	+14%	7.6k	748.91	View chart
First Trust MF Closed and MF Open (RDVY)	1.4	$5.6M	+16%	70k	81.06	View chart
Vaneck Semiconductor MF Closed and MF Open (SMH)	1.3	$5.4M	+14%	8.3k	655.89	View chart
Mastercard Common Stock (MA)	1.3	$5.2M		10k	513.58	View chart
Caterpillar Common Stock (CAT)	1.2	$5.1M	+5%	4.8k	1064.80	View chart
Meta Platforms Common Stock (META)	1.2	$5.0M		8.9k	563.25	View chart
Microsoft Corp Common Stock (MSFT)	1.0	$4.3M	-2%	11k	373.00	View chart
Ishares Core MF Closed and MF Open (DGRO)	0.8	$3.4M		45k	75.79	View chart
Stryker Corp Common Stock (SYK)	0.8	$3.4M		11k	314.85	View chart
Alphabet Common Stock (GOOGL)	0.8	$3.3M		9.1k	357.36	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.8	$3.2M	+116%	11k	302.96	View chart
Lockheed Martin Common Stock (LMT)	0.7	$2.9M	-4%	5.7k	509.45	View chart
Waste Management Common Stock (WM)	0.7	$2.7M		12k	222.87	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.7	$2.7M	-6%	11k	236.61	View chart
Ishares Core MF Closed and MF Open (IUSB)	0.6	$2.6M	+12%	57k	46.15	View chart
Goldman Sachs Common Stock (GS)	0.6	$2.5M	+7%	2.5k	1011.19	View chart
Taiwan Semiconductor Common Stock (TSM)	0.6	$2.4M		4.9k	477.55	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.6	$2.3M	+258%	28k	80.57	View chart
Vanguard Growth MF Closed and MF Open (VUG)	0.5	$2.1M	+483%	24k	86.14	View chart
Ishares U S MF Closed and MF Open (DYNF)	0.5	$2.1M	+15%	31k	68.01	View chart
Ishares Aerospace MF Closed and MF Open (ITA)	0.5	$2.0M		8.4k	242.41	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.5	$2.0M	+20%	15k	137.53	View chart
Ge Vernova Common Stock (GEV)	0.5	$1.9M	+16%	1.6k	1175.27	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.5	$1.9M	+13%	23k	82.84	View chart
Trane Technologies Common Stock (TT)	0.4	$1.8M		3.6k	491.22	View chart
Autozone Common Stock (AZO)	0.4	$1.8M	-7%	557.00	3195.99	View chart
Ishares Msci MF Closed and MF Open (EFV)	0.4	$1.8M	+5%	23k	76.55	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.4	$1.8M	+10%	7.8k	227.06	View chart
Kla Corp Common Stock (KLAC)	0.4	$1.8M	+1149%	5.8k	301.73	View chart
Ishares National MF Closed and MF Open (MUB)	0.4	$1.6M	+10%	15k	107.62	View chart
Defiance Quantum MF Closed and MF Open (QTUM)	0.4	$1.6M	+8%	9.7k	165.39	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.4	$1.6M	+7%	4.2k	370.08	View chart
Ishares Msci MF Closed and MF Open (QUAL)	0.4	$1.5M	+4%	6.8k	219.44	View chart
Transdigm Group Common Stock (TDG)	0.4	$1.5M	-2%	1.1k	1331.90	View chart
Public Service Common Stock (PEG)	0.3	$1.4M	-2%	18k	81.16	View chart
Quanta Services Common Stock (PWR)	0.3	$1.4M		1.9k	720.14	View chart
Palantir Technologies Common Stock (PLTR)	0.3	$1.4M	+5%	12k	116.67	View chart
Pimco Corporate MF Closed and MF Open (PTY)	0.3	$1.4M		114k	12.03	View chart
Credo Technology Common Stock (CRDO)	0.3	$1.3M	+97%	4.9k	271.95	View chart
Asml Holding Common Stock (ASML)	0.3	$1.2M	+2%	624.00	1989.78	View chart
Pimco Corporate MF Closed and MF Open (PCN)	0.3	$1.1M	-4%	94k	11.95	View chart
Netflix Common Stock (NFLX)	0.3	$1.1M		16k	71.40	View chart
Ishares Select MF Closed and MF Open (DVY)	0.3	$1.1M		6.9k	156.29	View chart
T Rowe MF Closed and MF Open (TCAF)	0.3	$1.1M	-49%	26k	41.10	View chart
Ishares Mbs MF Closed and MF Open (MBB)	0.3	$1.1M	+5%	11k	94.52	View chart
Nova Common Stock (NVMI)	0.2	$983k		1.8k	542.83	View chart
Hubbell Common Stock (HUBB)	0.2	$973k	+217%	1.9k	523.22	View chart
Ishares 10-20yr MF Closed and MF Open (TLH)	0.2	$958k	+10%	9.5k	100.35	View chart
Ishares High MF Closed and MF Open (HIMU)	0.2	$931k	+3%	19k	49.80	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$909k	-13%	3.4k	270.31	View chart
Comfort Systems Usa Common Stock (FIX)	0.2	$908k	+19%	458.00	1983.05	View chart
Vertiv Holdings Common Stock (VRT)	0.2	$904k	+428%	2.7k	334.87	View chart
Ishares S&p MF Closed and MF Open (OEF)	0.2	$891k	-9%	2.4k	365.94	View chart
Ge Aerospace Common Stock (GE)	0.2	$861k	+4%	2.3k	373.72	View chart
Ishares A I MF Closed and MF Open (BAI)	0.2	$844k	+17%	16k	52.72	View chart
Jpmorgan Chase Common Stock (JPM)	0.2	$838k		2.6k	327.30	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$799k	-53%	2.0k	397.68	View chart
Blackstone Common Stock (BX)	0.2	$798k	-11%	6.8k	117.68	View chart
Advanced Micro Common Stock (AMD)	0.2	$791k	+41%	1.4k	580.91	View chart
Ishares U S MF Closed and MF Open (THRO)	0.2	$771k	+9%	18k	43.11	View chart
Ishares U S MF Closed and MF Open (GOVT)	0.2	$766k	+20%	34k	22.78	View chart
Monolithic Power Common Stock (MPWR)	0.2	$747k		540.00	1382.73	View chart
Ishares Flexible MF Closed and MF Open (BINC)	0.2	$742k	+3%	14k	52.34	View chart
Ishares Msci MF Closed and MF Open (MTUM)	0.2	$707k	+12%	2.1k	342.78	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.2	$706k	+34%	5.7k	124.43	View chart
Home Depot Common Stock (HD)	0.2	$638k	-8%	1.8k	352.73	View chart
Rocket Lab Common Stock (RKLB)	0.1	$601k	+978%	5.9k	101.65	View chart
Fidelity High MF Closed and MF Open (FDVV)	0.1	$584k	+201%	9.7k	60.29	View chart
Sherwin Williams Common Stock (SHW)	0.1	$577k		1.7k	344.23	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.1	$540k		2.1k	252.28	View chart
Axon Enterprise Common Stock (AXON)	0.1	$516k	-68%	920.00	560.61	View chart
Ishares Esg MF Closed and MF Open (ESGU)	0.1	$500k		3.1k	163.68	View chart
Intl Business Common Stock (IBM)	0.1	$478k		1.7k	281.27	View chart
Ishares Core MF Closed and MF Open (IAGG)	0.1	$428k	+7%	8.5k	50.60	View chart
Republic Services Common Stock (RSG)	0.1	$427k	-22%	2.0k	213.03	View chart
Invesco S&p MF Closed and MF Open (SPMO)	0.1	$423k	NEW	2.6k	161.51	View chart
Ishares Core MF Closed and MF Open (IXUS)	0.1	$417k		4.4k	95.43	View chart
Schwab Fundamental MF Closed and MF Open (FNDF)	0.1	$400k	+3%	7.6k	52.76	View chart
Ishares U S MF Closed and MF Open (IHI)	0.1	$398k	-68%	8.1k	49.41	View chart
Eaton Corp Common Stock (ETN)	0.1	$391k	NEW	917.00	426.30	View chart
State Street MF Closed and MF Open (SPYM)	0.1	$388k		4.4k	87.88	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$385k		1.5k	253.96	View chart
Ishares U S MF Closed and MF Open (BALI)	0.1	$376k	+6%	11k	33.83	View chart
Ishares Aaa MF Closed and MF Open (QLTA)	0.1	$365k	-3%	7.7k	47.52	View chart
Ishares Investment MF Closed and MF Open (IGEB)	0.1	$356k	+6%	7.9k	45.11	View chart
Ishares Gold Common Stock (IAU)	0.1	$341k	+4%	4.5k	75.51	View chart
Apollo Global Common Stock (APO)	0.1	$337k	-32%	2.9k	118.29	View chart
Rtx Corp Common Stock (RTX)	0.1	$317k	+130%	1.7k	189.72	View chart
Sphere Entertainment Common Stock (SPHR)	0.1	$313k	+274%	1.8k	173.03	View chart
Ishares Aaa MF Closed and MF Open (CLOA)	0.1	$311k	+16%	6.0k	51.91	View chart
Constellation Energy Common Stock (CEG)	0.1	$309k		1.2k	248.30	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.1	$308k	+3%	3.2k	96.59	View chart
SPDR S&P MF Closed and MF Open (MDY)	0.1	$307k		436.00	703.75	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.1	$305k		1.0k	300.42	View chart
Intel Corp Common Stock (INTC)	0.1	$300k	+4%	2.1k	139.63	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.1	$300k		3.1k	96.46	View chart
Lpl Financial Common Stock (LPLA)	0.1	$294k		1.0k	281.68	View chart
Chevron Corp Common Stock (CVX)	0.1	$293k	+6%	1.8k	165.74	View chart
Ishares Short MF Closed and MF Open (SHYM)	0.1	$290k		13k	22.45	View chart
Kkr & Co Common Stock (KKR)	0.1	$283k	-22%	3.1k	91.79	View chart
Goldman Sachs MF Closed and MF Open (GSST)	0.1	$266k	+6%	5.3k	50.57	View chart
Pepsico Common Stock (PEP)	0.1	$251k		1.9k	135.39	View chart
Walmart Common Stock (WMT)	0.1	$247k		2.2k	113.24	View chart
Ishares Russell MF Closed and MF Open (IWB)	0.1	$246k	-13%	600.00	409.50	View chart
State Street MF Closed and MF Open (XLK)	0.1	$228k	-3%	1.2k	190.51	View chart
Merck & Company Common Stock (MRK)	0.1	$227k		1.8k	128.50	View chart
Spdr Gold Common Stock (GLD)	0.1	$224k	+14%	607.00	368.38	View chart
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP)	0.1	$223k		6.1k	36.49	View chart
Ishares High MF Closed and MF Open (HYGW)	0.1	$223k	-4%	7.7k	29.10	View chart
Thermo Fisher Common Stock (TMO)	0.1	$216k		430.00	501.36	View chart
Procter & Gamble Common Stock (PG)	0.1	$212k		1.4k	146.64	View chart
Ishares Intl MF Closed and MF Open (IGRO)	0.0	$205k	-10%	2.3k	87.94	View chart
Arista Networks Common Stock (ANET)	0.0	$200k		1.2k	169.88	View chart
Vanguard Mega MF Closed and MF Open (MGK)	0.0	$196k	+400%	2.2k	87.91	View chart
Cisco Systems Common Stock (CSCO)	0.0	$191k		1.6k	117.44	View chart
Professionally Managed MF Closed and MF Open (AKRE)	0.0	$186k		3.5k	53.19	View chart
Ciena Corp Common Stock (CIEN)	0.0	$180k		367.00	490.56	View chart
General Dynamics Common Stock (GD)	0.0	$178k	+652%	504.00	353.96	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$177k	-14%	354.00	500.39	View chart
Jpmorgan MF Closed and MF Open (JMUB)	0.0	$174k		3.4k	50.66	View chart
Ishares Large MF Closed and MF Open (BLCR)	0.0	$170k	+692%	3.4k	50.37	View chart
American Express Common Stock (AXP)	0.0	$169k	+2%	500.00	338.51	View chart
Applied Materials Common Stock (AMAT)	0.0	$167k	+3%	231.00	723.02	View chart
Abbvie Common Stock (ABBV)	0.0	$167k		664.00	251.52	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.0	$164k	+300%	1.3k	124.19	View chart
Ishares Intl MF Closed and MF Open (BIDD)	0.0	$163k	-6%	5.4k	30.02	View chart
Ishares Jpmorgan MF Closed and MF Open (EMB)	0.0	$159k	-9%	1.6k	96.41	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.0	$158k		842.00	188.07	View chart
Ishares Core MF Closed and MF Open (IJH)	0.0	$155k	-8%	2.0k	77.10	View chart
Regeneron Pharmaceutical Common Stock (REGN)	0.0	$152k		243.00	623.68	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.0	$150k		690.00	217.98	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$149k		547.00	271.97	View chart
Marvell Technology Common Stock (MRVL)	0.0	$146k	+84%	490.00	297.89	View chart
American Electric Common Stock (AEP)	0.0	$145k	+4%	1.1k	136.84	View chart
Vaneck Jpm MF Closed and MF Open (EMLC)	0.0	$143k	+18%	5.6k	25.56	View chart
Ares Management Common Stock (ARES)	0.0	$137k	-30%	1.2k	111.27	View chart
Booking Holdings Common Stock (BKNG)	0.0	$137k	+2370%	766.00	178.16	View chart
Ishares Defense MF Closed and MF Open (IDEF)	0.0	$136k	+355%	4.3k	31.78	View chart
Lam Research Common Stock (LRCX)	0.0	$136k		313.00	432.76	View chart
Blackstone Mortgage Common Stock (BXMT)	0.0	$134k	-8%	7.9k	16.95	View chart
Bank New York Common Stock (BNY)	0.0	$132k		912.00	144.59	View chart
Howmet Aerospace Common Stock (HWM)	0.0	$130k	+57%	484.00	268.95	View chart
Vanguard Industrials MF Closed and MF Open (VIS)	0.0	$130k		360.00	360.38	View chart
Ishares Core MF Closed and MF Open (HDV)	0.0	$126k	+592%	4.6k	27.41	View chart
Ishares Core MF Closed and MF Open (IJR)	0.0	$126k		851.00	148.29	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.0	$126k		1.8k	71.25	View chart
Energy Transfer Oil & Gas, Real Estate and REIT (ET)	0.0	$118k		6.2k	19.12	View chart
Coreweave Common Stock (CRWV)	0.0	$115k		1.2k	99.54	View chart
Ishares Iboxx MF Closed and MF Open (LQD)	0.0	$109k	-11%	997.00	109.07	View chart
Prudential Financial Common Stock (PRU)	0.0	$108k		997.00	107.94	View chart
State Street MF Closed and MF Open (XLI)	0.0	$107k	-2%	579.00	185.26	View chart
Tjx Cos Common Stock (TJX)	0.0	$107k	-5%	703.00	151.56	View chart
Abrdn Physical MF Closed and MF Open (SIVR)	0.0	$106k	+88%	1.9k	56.22	View chart
Ishares 7-10yr MF Closed and MF Open (IEF)	0.0	$106k	+6%	1.1k	94.57	View chart
Simon Property Common Stock (SPG)	0.0	$101k		453.00	223.75	View chart
Philip Morris Common Stock (PM)	0.0	$100k	+6%	551.00	180.85	View chart
Walt Disney Common Stock (DIS)	0.0	$93k	+5%	969.00	96.25	View chart
Becton Dickinson Common Stock (BDX)	0.0	$91k	-18%	603.00	151.45	View chart
Ross Stores Common Stock (ROST)	0.0	$91k		428.00	212.68	View chart
Altria Group Common Stock (MO)	0.0	$91k	+29%	1.3k	71.97	View chart
Automatic Data Common Stock (ADP)	0.0	$91k	-8%	404.00	224.08	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.0	$90k	+6%	881.00	102.16	View chart
Eastman Kodak Common Stock (KODK)	0.0	$88k		9.5k	9.25	View chart
State Street MF Closed and MF Open (XLF)	0.0	$87k	-9%	1.6k	53.61	View chart
Corteva Common Stock (CTVA)	0.0	$86k		1.0k	84.72	View chart
Progressive Corp Common Stock (PGR)	0.0	$86k	-69%	392.00	218.33	View chart
Pimco Dynamic MF Closed and MF Open (PDI)	0.0	$85k	-14%	5.1k	16.70	View chart
Ugi Corp Common Stock (UGI)	0.0	$84k		2.4k	34.54	View chart
Ishares 20 MF Closed and MF Open (TLT)	0.0	$84k		967.00	86.45	View chart
Ishares Short MF Closed and MF Open (SUB)	0.0	$81k		762.00	106.47	View chart
Exxon Mobil Common Stock (XOM)	0.0	$80k	+27%	587.00	136.80	View chart
Ionq Common Stock (IONQ)	0.0	$80k	-11%	1.5k	53.26	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$79k		4.1k	19.32	View chart
Gamestop Corp Common Stock (GME)	0.0	$77k		3.5k	22.08	View chart
GSK Common Stock (GSK)	0.0	$76k		1.4k	52.43	View chart
Texas Instruments Common Stock (TXN)	0.0	$75k		252.00	298.07	View chart
Eaton Vance MF Closed and MF Open (ETV)	0.0	$74k		5.0k	14.88	View chart
Ishares Russell MF Closed and MF Open (IWD)	0.0	$74k		304.00	242.75	View chart
Target Corp Common Stock (TGT)	0.0	$72k		553.00	130.61	View chart
Nuveen Dynamic MF Closed and MF Open (NDMO)	0.0	$72k		6.9k	10.41	View chart
Ishares U S MF Closed and MF Open (IAK)	0.0	$71k	-21%	504.00	140.69	View chart
Invesco Energy MF Closed and MF Open (PXE)	0.0	$70k		2.1k	33.88	View chart
Ishares Treasury MF Closed and MF Open (TFLO)	0.0	$69k		1.4k	50.61	View chart
Steel Dynamics Common Stock (STLD)	0.0	$69k		300.00	229.46	View chart
Grayscale Bitcoin Common Stock (GBTC)	0.0	$69k	+6%	1.5k	45.52	View chart
Ishares Long MF Closed and MF Open (LMUB)	0.0	$68k	NEW	1.3k	51.22	View chart
Ford Motor Common Stock (F)	0.0	$68k		4.9k	13.90	View chart
Vanguard Utilities MF Closed and MF Open (VPU)	0.0	$68k		345.00	195.73	View chart
Sysco Corp Common Stock (SYY)	0.0	$67k		800.00	83.58	View chart
Ishares Systematic MF Closed and MF Open (SYSB)	0.0	$66k		738.00	88.71	View chart
Invesco Buyback MF Closed and MF Open (PKW)	0.0	$64k		453.00	141.66	View chart
Ishares Msci MF Closed and MF Open (EMXC)	0.0	$64k	-25%	624.00	102.30	View chart
Ishares Russell MF Closed and MF Open (IWR)	0.0	$62k	-4%	566.00	110.22	View chart
Waste Connections Common Stock (WCN)	0.0	$62k		372.00	166.71	View chart
HP Common Stock (HPQ)	0.0	$60k		2.7k	21.94	View chart
Vanguard Total MF Closed and MF Open (BND)	0.0	$60k		813.00	73.41	View chart
Emcor Group Common Stock (EME)	0.0	$58k	+125%	70.00	829.96	View chart
Vanguard Intermediate MF Closed and MF Open (VCIT)	0.0	$58k		696.00	82.61	View chart
MPLX Oil & Gas, Real Estate and REIT (MPLX)	0.0	$56k		998.00	56.35	View chart
Vanguard Mega MF Closed and MF Open (MGV)	0.0	$55k		335.00	163.45	View chart
Ishares Conv MF Closed and MF Open (ICVT)	0.0	$54k	-4%	447.00	121.74	View chart
Bank America Common Stock (BAC)	0.0	$54k		947.00	56.96	View chart
Vanguard Small MF Closed and MF Open (VB)	0.0	$53k		174.00	302.32	View chart
Ishares Global MF Closed and MF Open (IGF)	0.0	$52k	+13%	787.00	66.60	View chart
Yum Brands Common Stock (YUM)	0.0	$51k		321.00	159.95	View chart
Ishares U S MF Closed and MF Open (IYF)	0.0	$51k		400.00	127.51	View chart
State Street MF Closed and MF Open (XLU)	0.0	$49k	+15%	1.1k	45.34	View chart
Carrier Global Common Stock (CARR)	0.0	$49k	-4%	665.00	73.38	View chart
3m Company Common Stock (MMM)	0.0	$49k		300.00	161.91	View chart
Boeing Company Common Stock (BA)	0.0	$49k	+4%	224.00	216.74	View chart
Csx Corp Common Stock (CSX)	0.0	$48k		1.0k	47.55	View chart
Teradyne Common Stock (TER)	0.0	$48k	+130%	99.00	484.01	View chart
Oklo Common Stock (OKLO)	0.0	$48k	+8%	913.00	52.33	View chart
Restaurant Brands Common Stock (QSR)	0.0	$48k		655.00	72.51	View chart
Allstate Corp Common Stock (ALL)	0.0	$47k		197.00	237.65	View chart
Lumentum Holdings Common Stock (LITE)	0.0	$46k	+100%	54.00	858.07	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$46k	-4%	111.00	415.07	View chart
Ishares Msci MF Closed and MF Open (EEMV)	0.0	$46k		610.00	75.28	View chart
General Motors Common Stock (GM)	0.0	$46k		594.00	77.08	View chart
Realty Income Common Stock (O)	0.0	$45k	-22%	726.00	61.95	View chart
Enterprise Products Oil & Gas, Real Estate and REIT (EPD)	0.0	$44k		1.2k	36.75	View chart
Universal Health Rlty Common Stock (UHT)	0.0	$44k		1.0k	43.86	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.0	$44k		397.00	110.28	View chart
Goldman Sachs MF Closed and MF Open (GSLC)	0.0	$44k	-24%	307.00	141.89	View chart
Corcept Therapeutics Common Stock (CORT)	0.0	$44k		500.00	86.95	View chart
Avantis U S MF Closed and MF Open (AVUS)	0.0	$43k	NEW	338.00	128.08	View chart
Sempra Common Stock (SRE)	0.0	$43k		464.00	92.73	View chart
Abrdn Standard MF Closed and MF Open (SGOL)	0.0	$43k	+151%	1.1k	38.23	View chart
At&t Common Stock (T)	0.0	$43k		2.1k	20.70	View chart
Ishares Systematic MF Closed and MF Open (IALT)	0.0	$42k	NEW	1.5k	28.05	View chart
Deere & Co Common Stock (DE)	0.0	$42k	+214%	66.00	636.17	View chart
Uber Technologies Common Stock (UBER)	0.0	$42k	-5%	581.00	72.16	View chart
Tenet Healthcare Common Stock (THC)	0.0	$42k		222.00	187.08	View chart

Past Filings by Vision Retirement

SEC 13F filings are viewable for Vision Retirement going back to 2025

Vision Retirement 2026 Q2 filed July 21, 2026
Vision Retirement 2026 Q1 filed May 7, 2026
Vision Retirement 2025 Q4 filed May 7, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z