Vision Retirement, LLC holds a focused book of 621 reported positions worth $413.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Invesco S&P 500 Momentum ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 15% of the reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+5.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +6.1%, a 4.4-point gap that is the cost of the ~21-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Vision Retirement, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vision Retirement, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Noked Israel Ltd | 9 / 80 | $968.8M |
| BlueSpruce Investments, LP | 13 / 80 | $645.4M |
| Prospect Hill Management, LLC | 11 / 80 | $250.2M |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 31 / 80 | $2.4B |
| Ketron Financial | 23 / 80 | $292.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Vision Retirement, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ MF Closed and MF Open | $63.0M | 85.6K | 15.2% | ▼−0.5% Reduced · −460 sh | |
| 2 | Apple Inc Common Stock | $39.2M | 135.3K | 9.5% | ▲+0.4% Added · +548 sh | |
| 3 | Amazon Com Common Stock | $22.4M | 93.9K | 5.4% | ▼−7.6% Reduced · −8K sh | |
| 4 | State Street MF Closed and MF Open | $17.2M | 32.9K | 4.1% | ▲+1.1% Added · +348 sh | |
| 5 | Vanguard S&P MF Closed and MF Open | $12.3M | 17.9K | 3.0% | ▲+4.7% Added · +799 sh | |
| 6 | Costco Wholesale Common Stock | $11.9M | 12.8K | 2.9% | ▲+0.5% Added · +62 sh | |
| 7 | Tesla Inc Common Stock | $11.5M | 27.4K | 2.8% | ▼−17% Reduced · −6K sh | |
| 8 | Invesco S&P MF Closed and MF Open | $10.7M | 175.0K | 2.6% | ▲+2.6% Added · +4K sh | |
| 9 | Vanguard High MF Closed and MF Open | $9.5M | 60.4K | 2.3% | ▲+0.9% Added · +530 sh | |
| 10 | Visa Inc Common Stock | $8.7M | 25.3K | 2.1% | ▲+0.1% Added · +24 sh | |
| 11 | Nvidia Corp Common Stock | $8.3M | 41.5K | 2.0% | ▲+0.8% Added · +317 sh | |
| 12 | Broadcom Inc Common Stock | $7.2M | 19.1K | 1.7% | ▲+1.8% Added · +335 sh | |
| 13 | Ishares Semiconductor MF Closed and MF Open | $7.0M | 11.0K | 1.7% | ▲+2.0% Added · +217 sh | |
| 14 | Alphabet Inc Common Stock | $6.9M | 19.4K | 1.7% | ▲+1.4% Added · +263 sh | |
| 15 | State Street MF Closed and MF Open | $6.6M | 8.8K | 1.6% | ▲+0.5% Added · +47 sh | |
| 16 | Micron Technology Common Stock | $6.0M | 5.2K | 1.5% | ▲+65% Added · +2K sh | |
| 17 | Vanguard Information MF Closed and MF Open | $5.9M | 49.3K | 1.4% | ▲+746% Added · +43K sh | |
| 18 | Ishares Core MF Closed and MF Open | $5.7M | 7.6K | 1.4% | ▲+14% Added · +942 sh | |
| 19 | First Trust MF Closed and MF Open | $5.6M | 69.6K | 1.4% | ▲+17% Added · +10K sh | |
| 20 | Vaneck Semiconductor MF Closed and MF Open | $5.4M | 8.3K | 1.3% | ▲+15% Added · +1K sh | |
| 21 | Mastercard Inc Common Stock | $5.2M | 10.1K | 1.3% | ▼−1.5% Reduced · −152 sh | |
| 22 | Caterpillar Inc Common Stock | $5.1M | 4.8K | 1.2% | ▲+5.5% Added · +247 sh | |
| 23 | Meta Platforms Common Stock | $5.0M | 8.9K | 1.2% | ▲+1.6% Added · +142 sh | |
| 24 | Microsoft Corp Common Stock | $4.3M | 11.4K | 1.0% | ▼−2.1% Reduced · −250 sh | |
| 25 | Ishares Core MF Closed and MF Open | $3.4M | 44.9K | 0.8% | ▼−0.1% Reduced · −32 sh | |
| 26 | Stryker Corp Common Stock | $3.4M | 10.8K | 0.8% | ▼−1.5% Reduced · −166 sh | |
| 27 | Alphabet Inc Common Stock | $3.3M | 9.1K | 0.8% | ▲+0.4% Added · +33 sh | |
| 28 | Invesco Nasdaq MF Closed and MF Open | $3.2M | 10.5K | 0.8% | ▲+117% Added · +6K sh | |
| 29 | Lockheed Martin Common Stock | $2.9M | 5.7K | 0.7% | ▼−4.2% Reduced · −252 sh | |
| 30 | Waste Management Common Stock | $2.7M | 12.3K | 0.7% | ▲+0.1% Added · +12 sh | |
| 31 | Vanguard Dividend MF Closed and MF Open | $2.7M | 11.4K | 0.7% | ▼−6.7% Reduced · −814 sh | |
| 32 | Ishares Core MF Closed and MF Open | $2.6M | 57.2K | 0.6% | ▲+13% Added · +7K sh | |
| 33 | Goldman Sachs Common Stock | $2.5M | 2.5K | 0.6% | ▲+7.2% Added · +168 sh | |
| 34 | Taiwan Semiconductor Common Stock | $2.4M | 4.9K | 0.6% | ▲+0.5% Added · +26 sh | |
| 35 | Vanguard Mid MF Closed and MF Open | $2.3M | 28.4K | 0.6% | ▲+259% Added · +20K sh | |
| 36 | Vanguard Growth MF Closed and MF Open | $2.1M | 24.4K | 0.5% | ▲+484% Added · +20K sh | |
| 37 | Ishares U S MF Closed and MF Open | $2.1M | 30.7K | 0.5% | ▲+16% Added · +4K sh | |
| 38 | Ishares Aerospace MF Closed and MF Open | $2.0M | 8.4K | 0.5% | ▼−0.3% Reduced · −23 sh | |
| 39 | Ishares S&P MF Closed and MF Open | $2.0M | 14.5K | 0.5% | ▲+20% Added · +2K sh | |
| 40 | Ge Vernova Common Stock | $1.9M | 1.6K | 0.5% | ▲+16% Added · +228 sh | |
| 41 | Ishares Core MF Closed and MF Open | $1.9M | 22.7K | 0.5% | ▲+13% Added · +3K sh | |
| 42 | Trane Technologies Common Stock | $1.8M | 3.6K | 0.4% | ▲+0.4% Added · +14 sh | |
| 43 | Autozone Inc Common Stock | $1.8M | 557 | 0.4% | ▼−7.5% Reduced · −45 sh | |
| 44 | Ishares Msci MF Closed and MF Open | $1.8M | 23.1K | 0.4% | ▲+5.5% Added · +1K sh | |
| 45 | Ishares S&P MF Closed and MF Open | $1.8M | 7.8K | 0.4% | ▲+11% Added · +753 sh | |
| 46 | Kla Corp Common Stock | $1.8M | 5.8K | 0.4% | ▲12× Added · +5K sh | |
| 47 | Ishares National MF Closed and MF Open | $1.6M | 15.2K | 0.4% | ▲+11% Added · +1K sh | |
| 48 | Defiance Quantum MF Closed and MF Open | $1.6M | 9.7K | 0.4% | ▲+8.5% Added · +763 sh | |
| 49 | Vanguard Total MF Closed and MF Open | $1.6M | 4.2K | 0.4% | ▲+7.4% Added · +291 sh | |
| 50 | Ishares Msci MF Closed and MF Open | $1.5M | 6.8K | 0.4% | ▲+4.7% Added · +306 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2069023/holdings"
Use Arkolith to show Vision Retirement, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.