Returns–Not enough quarters yet
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.
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 | $63.0M | 15.2% | |
| AAPLApple Inc | $39.2M | 9.5% | |
| AMZNAmazon Com | $22.4M | 5.4% | −7.6% |
| DIAState Street | $17.2M | 4.1% | +1.1% |
| VOOVanguard S&p | $12.3M | 3.0% | +4.7% |
| COSTCostco Wholesale | $11.9M | 2.9% | |
| TSLATesla Inc | $11.5M | 2.8% | −17.0% |
| XLGInvesco S&p | $10.7M | 2.6% | +2.6% |
| VYMVanguard High | $9.5M | 2.3% | |
| VVisa Inc | $8.7M | 2.1% | |
| NVDANvidia Corp | $8.3M | 2.0% | |
| AVGOBroadcom Inc | $7.2M | 1.7% | +1.8% |
| SOXXIshares Semiconductor | $7.0M | 1.7% | +2.0% |
| GOOGAlphabet Inc | $6.9M | 1.7% | +1.4% |
| SPYState Street | $6.6M | 1.6% | |
| MUMicron Technology | $6.0M | 1.5% | +64.9% |
| VGTVanguard Information | $5.9M | 1.4% | +5.8% |
| IVVIshares Core | $5.7M | 1.4% | +14.2% |
| RDVYFirst Trust | $5.6M | 1.4% | +16.7% |
| SMHVaneck Semiconductor | $5.4M | 1.3% | +14.9% |
| MAMastercard Inc | $5.2M | 1.3% | −1.5% |
| CATCaterpillar Inc | $5.1M | 1.2% | +5.5% |
| METAMeta Platforms | $5.0M | 1.2% | +1.6% |
| MSFTMicrosoft Corp | $4.3M | 1.0% | −2.1% |
| DGROIshares Core | $3.4M | 0.8% |
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 |
|---|---|---|---|
| SOXXIshares Semiconductor | December 31, 2025 | +112.8% | $7.0M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $5.1M |
| SMHVaneck Semiconductor | December 31, 2025 | +82.1% | $5.4M |
| GEVGe Vernova | December 31, 2025 | +79.8% | $1.9M |
| TSMTaiwan Semiconductor | December 31, 2025 | +57.2% | $2.4M |
| VGTVanguard Information | December 31, 2025 | +26.8% | $5.9M |
| QQQInvesco Qqq | December 31, 2025 | +19.9% | $63.0M |
| QQQMInvesco Nasdaq | December 31, 2025 | +19.8% | $3.2M |
| RDVYFirst Trust | December 31, 2025 | +16.7% | $5.6M |
| GSGoldman Sachs | December 31, 2025 | +15.1% | $2.5M |
Sold off last quarter
- Topbuild CorpCUSIP 89055F103 was $743K
- CTASCintas Corp was $698K
- Honeywell IntlCUSIP 438516106 was $77K
- AGGIshares Core was $62K
- BNDXVanguard Total was $44K
- BDYNIshares Dynamic was $29K
- BIVVanguard Intermediate was $22K
- SECTMain Sector was $18K
- AJGArthur J was $16K
- SCHGSchwab Us was $16K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.1% | +14.8% |
| March 31, 2026 | −5.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vision Retirement, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2069023&type=13F-HR&dateb=&owner=include&count=40CIK 2069023
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2069023/000206902326000003/Filed July 21, 2026 · accession 0002069023-26-000003