1y return+9.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $114 against $127 in the S&P 500.2
Vision Financial Markets LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $11.9M | 10.3% | |
| SPYState Str Spdr S&p 500 Etf T | $10.7M | 9.3% | |
| TLTIshares Tr | $8.6M | 7.5% | +41.7% |
| AAPLApple Inc | $8.6M | 7.4% | |
| AZOAutozone Inc | $5.9M | 5.1% | |
| JPMJpmorgan Chase & Co | $5.4M | 4.7% | |
| TBILRbb Fd Inc | $4.8M | 4.1% | −7.2% |
| AMZNAmazon Com Inc | $4.5M | 3.9% | |
| WSMWilliams Sonoma Inc | $3.1M | 2.7% | |
| BRK/BBerkshire Hathaway Inc Del | $3.0M | 2.6% | |
| ANAutonation Inc | $2.7M | 2.3% | |
| HDHome Depot Inc | $2.1M | 1.8% | −1.7% |
| TSLATesla Inc | $2.0M | 1.7% | |
| GOOGAlphabet Inc Cap | $1.4M | 1.2% | |
| COSTCostco Wholesale Corporation | $1.3M | 1.1% | |
| BLKBlackrock Inc | $1.3M | 1.1% | |
| WMWaste Mgmt Inc Del | $1.2M | 1.1% | |
| MSFTMicrosoft Corp | $1.2M | 1.1% | |
| JNJJohnson & Johnson | $1.2M | 1.0% | |
| XLYSelect Sector Spdr Tr | $1.1M | 1.0% | +8636.4% |
| NVDANvidia Corporation | $1.1M | 0.9% | +2.0% |
| AGNCAgnc Invt Corp | $862K | 0.7% | +3.7% |
| DISDisney Walt Co | $852K | 0.7% | +3412.7% |
| METMetlife Inc | $839K | 0.7% | |
| MCDMcdonalds Corp | $784K | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CVSCvs Health Corp | December 31, 2024 | +130.5% | $533K |
| GOOGAlphabet Inc Cap | December 31, 2024 | +85.5% | $1.4M |
| GSGoldman Sachs Group Inc | December 31, 2024 | +76.6% | $502K |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $1.2M |
| PMPhilip Morris Intl Inc | December 31, 2024 | +50.3% | $672K |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $1.1M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $11.9M |
| WMBWilliams Cos Inc | December 31, 2024 | +37.4% | $517K |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $5.4M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2024 | +27.4% | $10.7M |
Sold off last quarter
- Zim Integrated Shipping ServCUSIP M9T951109 was $746K
- PSAPublic Storage Oper Co was $515K
- PANWPalo Alto Networks Inc was $481K
- NTRNutrien Ltd was $226K
- JEPIJ P Morgan Exchange Traded F was $28K
- MOATVaneck Etf Trust was $23K
- GDXYTidal Trust II was $20K
- IIPRInnovative Indl Pptys Inc was $15K
- Tidal Trust ICUSIP 886364462 was $14K
- VMRKEquity Residential was $12K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | −1.8% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vision Financial Markets LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378145&type=13F-HR&dateb=&owner=include&count=40CIK 1378145
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1378145/000137814526000008/Filed July 24, 2026 · accession 0001378145-26-000008