Vision Retirement
Vision Retirement reported 621 stocks worth $414M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are QQQ (15.2%), AAPL (9.5%) and AMZN (5.4%). Compared with Q1 2026, the fund opened new positions in SPMO and ETN, added to AAPL, DIA and VOO, trimmed QQQ, AMZN and TSLA and sold out of CTAS, AGG and BNDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $63M | 15.2% | 86K | −460 (−1%) | 3 of 3 | |
| 2 |  AAPL Apple Inc | $39.2M | 9.5% | 135K | +548 (+0%) | 3 of 3 | |
| 3 |  AMZN Amazon Com Inc | $22.4M | 5.4% | 94K | −7,757 (−8%) | 3 of 3 | |
| 4 |  DIA Spdr Dow Jones Indl Average | $17.2M | 4.2% | 33K | +348 (+1%) | 3 of 3 | |
| 5 |  VOO Vanguard S&P 500 ETF | $12.3M | 3.0% | 18K | +799 (+5%) | 3 of 3 | |
| 6 |  COST Costco Whsl Corp New | $11.9M | 2.9% | 13K | +62 (+0%) | 3 of 3 | |
| 7 |  TSLA Tesla Inc | $11.5M | 2.8% | 27K | −5,597 (−17%) | 3 of 3 | |
| 8 |  XLG Invesco Exchange Traded FD T | $10.7M | 2.6% | 175K | +4,371 (+3%) | 3 of 3 | |
| 9 |  VYM Vanguard Whitehall Fds | $9.5M | 2.3% | 60K | +530 (+1%) | 3 of 3 | |
| 10 |  V Visa Inc | $8.7M | 2.1% | 25K | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TOPBUILD CORP | $743K | 2,115 |
 CTAS Cintas Corp | $698K | 4,127 |
HONEYWELL INTL INC | $77K | 340 |
 AGG Ishares TR | $62K | 627 |
 BNDX Vanguard Total | $44K | 914 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vision Retirement 13F FAQ
What does Vision Retirement own?
Vision Retirement reported 621 stocks worth $414M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are QQQ (15.2%), AAPL (9.5%) and AMZN (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Vision Retirement buy and sell in Q2 2026?
Compared with Q1 2026: 51 new positions, 170 added to, 109 trimmed and 78 sold out. New positions include SPMO and ETN. It sold all of CTAS, AGG and BNDX.
When will Vision Retirement file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vision Retirement's portfolio worth?
The Q2 2026 filing reports $414M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.