Institutional Fund
Vision Retirement, LLC
Ridgewood, NJCIK 20690232 filings on record
Portfolio Value
$351.56M
Q1 2026
Holdings
648
Reported positions
New Buys
100
Opened this quarter
QoQ Change
-5.8%
from $373.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr14.1%
- Apple Inc9.7%
- Amazon Com Inc6.0%
- Spdr Dow Jones Indl Average4.3%
- Costco Whsl Corp New3.6%
- Tesla Inc3.5%
- Other58.8%
Portfolio Holdings
648 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 86.0K | $49.66M | 14.1% | +388 | Added |
| 2 | Apple Inc | 134.8K | $34.20M | 9.7% | −242 | Reduced |
| 3 | Amazon Com Inc | 101.6K | $21.17M | 6.0% | −391 | Reduced |
| 4 | Spdr Dow Jones Indl Average | 32.5K | $15.06M | 4.3% | +938 | Added |
| 5 | Costco Whsl Corp New | 12.7K | $12.66M | 3.6% | −82 | Reduced |
| 6 | Tesla Inc | 33.0K | $12.27M | 3.5% | +174 | Added |
| 7 | Vanguard Index Fds | 17.1K | $10.21M | 2.9% | +874 | Added |
| 8 | Invesco Exchange Traded Fd T | 170.6K | $9.31M | 2.6% | +14.4K | Added |
| 9 | Vanguard Whitehall Fds | 59.8K | $8.86M | 2.5% | +692 | Added |
| 10 | Visa Inc | 25.3K | $7.65M | 2.2% | +59 | Added |
638 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio