Vision Retirement, LLC

CIK 2069023 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +17.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas49,90%

Bobot 25 kepemilikan teratas71,06%

Posisi di atas 1%24

Jumlah posisi efektif22,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,38% Perkiraan pembelian $29.116.678 · penjualan $12.938.363

Posisi baru51

Meningkat173

Menurun110

Tertutup78

Nilai Portofolio $413.6M #4.337 dari 9.337 berdasarkan nilai 13F · top 46.4%

Posisi 621

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 18,8%

Retail 9,1%

Industrials 5,9%

Financials 4,9%

Consumer Discretionary 4,5%

Communication Services 4,2%

Healthcare 1,5%

Utilities 0,6%

Materials 0,2%

Energy 0,2%

Consumer Staples 0,1%

Consumer products 0,1%

Real Estate 0,1%

Lainnya/Tidak terpetakan 49,8%

Portofolio lengkap 621 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
QQQ Invesco QQQ Trust, Series 1	$63.019.460	15,24%	85.578	$13.360.349	Turun ×1
AAPL Apple Inc. - Common Stock	$39.153.547	9,47%	135.311	$4.952.086	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$22.376.083	5,41%	93.883	$1.207.518	Turun ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$17.164.287	4,15%	32.857	$2.106.401	Naik ×2
VOO VANGUARD INDEX FUNDS	$12.279.720	2,97%	17.880	$2.073.070	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$11.939.824	2,89%	12.764	$-716.590	Naik ×1
TSLA Tesla, Inc. - Common Stock	$11.529.914	2,79%	27.413	$-741.583	Turun ×1
XLG Invesco Exchange-Traded Fund Trust	$10.715.000	2,59%	174.996	$1.407.426	Naik ×2
VYM VANGUARD WHITEHALL FUNDS	$9.538.005	2,31%	60.356	$677.766	Naik ×2
V Visa Inc.	$8.690.951	2,10%	25.332	$1.041.990	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$8.305.829	2,01%	41.511	$1.121.619	Naik ×1
AVGO Broadcom Inc. - Common Stock	$7.204.499	1,74%	19.072	$1.405.158	Naik ×2
SOXX iShares Trust	$7.025.186	1,70%	10.964	$3.493.055	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$6.852.025	1,66%	19.393	$1.364.466	Naik ×1
SPY SPY	$6.563.777	1,59%	8.790	$877.558	Naik ×1
MU Micron Technology, Inc. - Common Stock	$6.025.559	1,46%	5.220	$4.956.139	Naik ×2
VGT VANGUARD WORLD FUND	$5.886.689	1,42%	49.253	$1.826.248	Naik ×2
IVV iShares Trust	$5.664.751	1,37%	7.564	$1.338.877	Naik ×1
RDVY First Trust Rising Dividend Achievers ETF	$5.641.494	1,36%	69.597	$1.568.246	Naik ×2
SMH SMH	$5.445.222	1,32%	8.302	$2.674.385	Naik ×2
MA Mastercard Incorporated Common Stock	$5.177.938	1,25%	10.082	$64.660	Turun ×2
CAT Caterpillar, Inc. Common Stock	$5.060.987	1,22%	4.753	$1.868.639	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$4.995.479	1,21%	8.869	$2.420	Naik ×1
MSFT Microsoft Corporation - Common Stock	$4.268.652	1,03%	11.444	$-60.100	Turun ×2
DGRO iShares Trust	$3.403.808	0,82%	44.911	$249.682	Turun ×2
SYK Stryker Corporation Common Stock	$3.393.408	0,82%	10.778	$-202.724	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3.260.894	0,79%	9.125	$646.335	Naik ×2
QQQM Invesco NASDAQ 100 ETF	$3.176.487	0,77%	10.485	$2.026.516	Naik ×2
LMT Lockheed Martin Corporation Common Stock	$2.919.649	0,71%	5.731	$-696.685	Turun ×2
WM Waste Management, Inc. Common Stock	$2.738.007	0,66%	12.285	$-82.062	Naik ×2
VIG VANGUARD SPECIALIZED FUNDS	$2.699.965	0,65%	11.411	$70.964	Turun ×2
IUSB iShares Core Universal USD Bond ETF	$2.640.430	0,64%	57.214	$298.096	Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$2.523.932	0,61%	2.496	$554.124	Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2.352.878	0,57%	4.927	$696.503	Naik ×2
VO VANGUARD INDEX FUNDS	$2.285.792	0,55%	28.370	$14.462	Naik ×1
VUG VANGUARD INDEX FUNDS	$2.103.632	0,51%	24.421	$275.570	Naik ×2
DYNF BlackRock ETF Trust	$2.088.488	0,50%	30.709	$543.668	Naik ×1
ITA iShares Trust	$2.039.653	0,49%	8.414	$193.965	Turun ×1
IVW iShares Trust	$1.989.714	0,48%	14.467	$626.525	Naik ×1
GEV GE Vernova Inc. Common Stock	$1.919.221	0,46%	1.633	$692.666	Naik ×2
IEMG iShares, Inc.	$1.879.580	0,45%	22.689	$483.151	Naik ×1
TT Trane Technologies plc	$1.781.153	0,43%	3.626	$276.113	Naik ×1
AZO AutoZone, Inc. Common Stock	$1.780.167	0,43%	557	$-253.283	Turun ×1
EFV iShares Trust	$1.770.658	0,43%	23.131	$139.989	Naik ×1
IVE iShares Trust	$1.761.951	0,43%	7.760	$282.354	Naik ×1
KLAC KLA Corporation - Common Stock	$1.757.292	0,42%	5.824	$1.071.933	Naik ×2
MUB iShares Trust	$1.630.981	0,39%	15.155	$176.725	Naik ×1
QTUM Defiance Quantum ETF	$1.612.041	0,39%	9.747	$648.015	Naik ×2
VTI VANGUARD INDEX FUNDS	$1.569.862	0,38%	4.242	$302.402	Naik ×2
QUAL iShares Trust	$1.484.699	0,36%	6.766	$245.639	Naik ×1
TDG Transdigm Group Incorporated Common Stock	$1.465.094	0,35%	1.100	$157.193	Turun ×1
PEG Public Service Enterprise Group Incorporated Common Stock	$1.421.292	0,34%	17.512	$-29.037	Turun ×2
PWR Quanta Services, Inc. Common Stock	$1.402.103	0,34%	1.947	$340.305	Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$1.375.184	0,33%	11.787	$-263.743	Naik ×1
PTY Pimco Corporate & Income Opportunity Fund	$1.372.465	0,33%	114.087	$-22.526	Turun ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$1.321.684	0,32%	4.860	$1.090.105	Naik ×2
ASML ASML Holding N.V. - New York Registry Shares	$1.241.622	0,30%	624	$436.858	Naik ×2
PCN Pimco Corporate & Income Strategy Fund Common Stock	$1.125.486	0,27%	94.183	$-48.041	Turun ×1
NFLX Netflix, Inc. - Common Stock	$1.114.911	0,27%	15.615	$-404.764	Turun ×2
DVY iShares Select Dividend ETF	$1.082.776	0,26%	6.928	$30.244	Turun ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc.	$1.063.882	0,26%	25.885	$-755.221	Turun ×2
MBB iShares MBS ETF	$1.055.652	0,26%	11.169	$51.518	Naik ×1
NVMI Nova Ltd. - Ordinary Shares	$982.529	0,24%	1.810	$209.088	Naik ×1
HUBB Hubbell Inc Common Stock	$972.660	0,24%	1.859	$685.581	Naik ×1
TLH iShares Trust	$957.561	0,23%	9.542	$84.055	Naik ×1
HIMU iShares High Yield Muni Active ETF	$930.656	0,23%	18.688	$62.186	Naik ×1
MCD McDonald's Corporation Common Stock	$908.789	0,22%	3.362	$-295.443	Turun ×2
FIX Comfort Systems USA, Inc. Common Stock	$908.236	0,22%	458	$378.522	Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$903.813	0,22%	2.699	$775.743	Naik ×2
OEF iShares Trust	$891.074	0,22%	2.435	$39.471	Turun ×2
GE GE Aerospace Common Stock	$861.058	0,21%	2.304	$234.947	Naik ×2
BAI iShares A.I. Innovation and Tech Active ETF	$844.253	0,20%	16.014	$394.454	Naik ×2
JPM JP Morgan Chase & Co. Common Stock	$838.218	0,20%	2.561	$83.144	Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$798.543	0,19%	2.008	$-1.193.412	Turun ×2
BX Blackstone Inc. Common Stock	$798.105	0,19%	6.782	$-86.048	Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$790.618	0,19%	1.361	$594.715	Naik ×2
THRO iShares U.S. Thematic Rotation Active ETF	$770.552	0,19%	17.874	$181.862	Naik ×1
GOVT iShares Trust	$766.026	0,19%	33.627	$126.240	Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$746.675	0,18%	540	$156.777
BINC iShares Flexible Income Active ETF	$741.994	0,18%	14.176	$32.320	Naik ×1
MTUM iShares Trust	$706.462	0,17%	2.061	$266.176	Naik ×2
EFG iShares Trust	$705.633	0,17%	5.671	$236.285	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$638.096	0,15%	1.809	$-14.728	Turun ×2
RKLB Rocket Lab Corporation - Common Stock	$600.953	0,15%	5.912	$565.761	Naik ×2
FDVV FIDELITY COVINGTON TRUST	$583.758	0,14%	9.683	$406.486	Naik ×1
SHW Sherwin-Williams Company (The) Common Stock	$576.934	0,14%	1.676	$39.620
IYW iShares Trust	$540.389	0,13%	2.142	$147.901	Turun ×2
AXON Axon Enterprise, Inc. - Common Stock	$515.757	0,12%	920	$-718.419	Turun ×2
ESGU iShares ESG Aware MSCI USA ETF	$500.195	0,12%	3.056	$68.021
IBM International Business Machines Corporation Common Stock	$477.592	0,12%	1.698	$59.068	Turun ×2
IAGG iShares Trust	$428.225	0,10%	8.463	$32.952	Naik ×1
RSG Republic Services, Inc. Common Stock	$426.904	0,10%	2.004	$-137.545	Turun ×2
SPMO Invesco Exchange-Traded Fund Trust II	$422.841	0,10%	2.618		Naik ×1
IXUS iShares Core MSCI Total International Stock ETF	$416.652	0,10%	4.366	$41.811	Naik ×1
FNDF SCHWAB STRATEGIC TRUST	$400.074	0,10%	7.583	$43.080	Naik ×1
IHI iShares Trust	$397.817	0,10%	8.051	$-950.491	Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares	$390.920	0,09%	917
SPYM State Street SPDR Portfolio S&P 500 ETF	$387.551	0,09%	4.410	$50.009
JNJ Johnson & Johnson Common Stock	$384.493	0,09%	1.514	$11.739	Turun ×2
BALI iShares U.S. Large Cap Premium Income Active ETF	$376.214	0,09%	11.121	$55.544	Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SPMO	$422.841	2.618	0,10%
ETN	$390.920	917	0,09%
LMUB	$68.225	1.332	0,02%
AVUS	$43.292	338	0,01%
IALT	$42.300	1.508	0,01%
GGOV	$40.433	804	0,01%
BOCT	$38.971	735	0,01%
Penerbit tidak dikenal (CUSIP: 438516205)	$37.928	169	0,01%
Penerbit tidak dikenal (CUSIP: 43849R105)	$37.363	169	0,01%
GFLW	$36.374	1.061	0,01%
EUHY	$35.439	658	0,01%
JSI	$34.414	672	0,01%
CORO	$31.073	849	0,01%
GRID	$27.997	146	0,01%
EPS	$26.604	342	0,01%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
QQQ	Dipangkas	-460	+$13.4M
AAPL	Beli lebih banyak	+548	+$5.0M
SOXX	Beli lebih banyak	+217	+$3.5M
SMH	Beli lebih banyak	+1K	+$2.7M
DIA	Beli lebih banyak	+348	+$2.1M
VOO	Beli lebih banyak	+799	+$2.1M
QQQM	Beli lebih banyak	+6K	+$2.0M
CAT	Beli lebih banyak	+247	+$1.9M
VGT	Beli lebih banyak	+43K	+$1.8M
RDVY	Beli lebih banyak	+10K	+$1.6M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
FICO	31 Maret 2026	746	$1.261.208	-38,1%
BLD	30 Juni 2026	2.115	$742.998	Tidak lagi dilacak
CTAS	30 Juni 2026	4.127	$698.064	13,5%
NOW	31 Maret 2026	2.410	$369.190	28,5%
BLDR	31 Maret 2026	2.106	$216.685	-31,7%
ETN	31 Maret 2026	476	$151.628	21,9%
CYBR	31 Maret 2026	334	$148.984	Tidak lagi dilacak
VST	31 Maret 2026	767	$123.666	-6,9%
SCHZ	31 Maret 2026	4.094	$95.676	-4,2%
HON	30 Juni 2026	340	$76.841	-4,4%
MTB	31 Maret 2026	369	$74.346	6,0%
AGG	30 Juni 2026	627	$62.242
SPOT	31 Maret 2026	107	$62.136	-2,5%
CMG	31 Maret 2026	1.491	$55.167	1,1%
FUBO	31 Maret 2026	20.140	$50.753	-8,5%
BNDX	30 Juni 2026	914	$43.918
MSTR	31 Maret 2026	268	$40.723	28,2%
BDYN	30 Juni 2026	1.186	$28.832
SLV	31 Maret 2026	430	$27.701	-19,7%
BIV	30 Juni 2026	291	$22.459
SCHO	31 Maret 2026	813	$19.813	-1,6%
SECT	30 Juni 2026	290	$17.518
MPC	31 Maret 2026	102	$16.630	73,0%
AJG	30 Juni 2026	76	$16.460	-1,5%
BUG	31 Maret 2026	529	$16.123
SCHG	30 Juni 2026	539	$15.701	7,2%
KO	31 Maret 2026	206	$14.395	12,6%
WEC	31 Maret 2026	116	$12.206	-12,2%
VCRB	30 Juni 2026	143	$11.102
QQQI	31 Maret 2026	202	$10.899
SEE	30 Juni 2026	252	$10.597	Tidak lagi dilacak
AVEM	30 Juni 2026	130	$10.483
SPTL	31 Maret 2026	373	$9.873
SO	31 Maret 2026	110	$9.554	-13,3%
XBI	31 Maret 2026	75	$9.174	20,9%
KDP	30 Juni 2026	346	$9.110	-7,2%
PENN	30 Juni 2026	588	$8.838	-30,9%
AMT	31 Maret 2026	50	$8.779	-6,0%
LOWV	31 Maret 2026	110	$8.620
IEUR	30 Juni 2026	121	$8.503
DD	30 Juni 2026	185	$8.490	-4,2%
VYMI	31 Maret 2026	94	$8.460
QARP	30 Juni 2026	139	$8.200
HYFI	31 Maret 2026	218	$8.192
BR	30 Juni 2026	50	$8.124	14,6%
DUK	31 Maret 2026	68	$8.014	-12,8%
MRSH	30 Juni 2026	43	$7.391	2,0%
NVS	31 Maret 2026	52	$7.169	-7,7%
IWO	30 Juni 2026	22	$6.904
ARM	30 Juni 2026	42	$6.354	-13,3%
TOUS	30 Juni 2026	173	$5.975
MKL	30 Juni 2026	3	$5.742	-11,1%
TLN	31 Maret 2026	15	$5.623	0,5%
UAL	31 Maret 2026	50	$5.591	22,2%
LLY	30 Juni 2026	6	$5.519	-4,7%
CLOI	30 Juni 2026	103	$5.449
BMNR	31 Maret 2026	200	$5.430	32,8%
AA	31 Maret 2026	100	$5.314	-36,8%
PYLD	30 Juni 2026	198	$5.185
PHR	31 Maret 2026	300	$5.076	20,2%
ETR	31 Maret 2026	53	$4.899	-10,2%
MOV	30 Juni 2026	200	$4.884	-14,4%
QXO	31 Maret 2026	250	$4.823	-37,9%
WMB	31 Maret 2026	77	$4.628	-3,1%
SLDE	30 Juni 2026	256	$4.608	21,9%
PUI	31 Maret 2026	101	$4.383
JOET	31 Maret 2026	101	$4.227
LIEN	31 Maret 2026	400	$4.132	1,7%
ILOW	31 Maret 2026	96	$4.089
FBRT	31 Maret 2026	400	$4.012	-26,1%
WHR	31 Maret 2026	55	$3.968	-43,8%
SOLV	31 Maret 2026	50	$3.962	34,5%
EWJ	30 Juni 2026	46	$3.884
SDCI	30 Juni 2026	140	$3.814
TDV	30 Juni 2026	44	$3.739
CTA	30 Juni 2026	115	$3.479
LQDH	30 Juni 2026	35	$3.232
RSP	30 Juni 2026	15	$2.879	-0,8%
GSSC	30 Juni 2026	38	$2.841
NTNX	31 Maret 2026	54	$2.791	90,2%
DECK	30 Juni 2026	25	$2.502	-20,3%
CRMD	31 Maret 2026	200	$2.326	5,9%
TTD	31 Maret 2026	60	$2.278	-47,3%
NXDR	30 Juni 2026	1.625	$2.275	7,5%
VRTX	30 Juni 2026	5	$2.233	1,6%
FLSP	30 Juni 2026	79	$2.149
SYFI	31 Maret 2026	59	$2.120
HEQT	30 Juni 2026	65	$2.054
AMID	30 Juni 2026	62	$1.993
MS	30 Juni 2026	12	$1.975	-9,0%
ABT	30 Juni 2026	18	$1.848	7,4%
CNQ	30 Juni 2026	37	$1.803	22,6%
FLOT	30 Juni 2026	34	$1.732
EMHY	30 Juni 2026	42	$1.654
CRM	30 Juni 2026	8	$1.493	49,8%
TSSI	31 Maret 2026	200	$1.414	-21,3%
TPH	30 Juni 2026	30	$1.402	Tidak lagi dilacak
IGLB	30 Juni 2026	27	$1.340
APD	30 Juni 2026	4	$1.162	-5,3%
APH	30 Juni 2026	9	$1.137	-50,7%
D	30 Juni 2026	18	$1.113	-10,2%
WELL	30 Juni 2026	5	$989	0,3%
EXE	30 Juni 2026	9	$988	-6,2%
BKR	30 Juni 2026	15	$916	0,9%
USIG	30 Juni 2026	17	$871
CGIB	30 Juni 2026	34	$858
FCX	30 Juni 2026	14	$823	14,5%
BUYW	30 Juni 2026	53	$750
FTAI	30 Juni 2026	3	$735	-38,3%
URI	30 Juni 2026	1	$729	-4,6%
IR	30 Juni 2026	9	$721	-7,2%
TMAT	30 Juni 2026	30	$696
CHTR	30 Juni 2026	3	$648	-23,1%
HAL	30 Juni 2026	16	$624	-6,2%
DHR	30 Juni 2026	3	$569	12,4%
SWK	30 Juni 2026	8	$568	-3,0%
PYPL	30 Juni 2026	12	$543	22,3%
IP	30 Juni 2026	15	$536	-16,1%
FIS	30 Juni 2026	10	$469	-16,6%
JBLU	30 Juni 2026	100	$442	-27,6%
SHV	30 Juni 2026	4	$442
ALNY	30 Juni 2026	1	$331	-27,0%
LEMB	30 Juni 2026	7	$286
STHO	30 Juni 2026	34	$257	-7,1%
DMRC	30 Juni 2026	50	$246	-22,6%
AKAN	30 Juni 2026	8	$6	-85,6%