AI Portfolio Summary
In 2026 Q1, VISION FINANCIAL MARKETS LLC maintained a portfolio of 442 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 5.96% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 1.0%. The fund also reduced its exposure to ISHARES TR by 20.0%.
Total Positions
442
Quarter
2026 Q1
Top Holding
QQQ (9.1%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 442
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 9.13% | 10.35% |
#1
Prev: #1
|
6.2 | -300 | -1.8% |
P
S
|
16,206 | $9,353,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.03% | 9.80% |
#2
Prev: #2
|
5.6 | 136 | 1.0% |
P
S
|
14,225 | $9,250,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 7.28% | 8.53% |
#3
Prev: #3
|
4.4 | -1,365 | -4.4% |
P
S
|
29,395 | $7,460,069 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 6.09% | 6.56% |
#4
Prev: #4
|
3.4 | -50 | -2.6% |
P
S
|
1,846 | $6,235,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TLT
ISHARES TR
|
ETF | 5.96% | — |
#5
Prev: #—
|
6.4 | 70,500 | no change |
NEW
|
70,500 | $6,111,645 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TBIL
RBB FD INC
|
Unknown | 5.02% | 6.11% |
#6
1
Prev: #5
|
2.5 | -17,000 | -14.2% |
P
S
|
103,088 | $5,139,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.72% | 5.46% |
#7
1
Prev: #6
|
2.4 | -163 | -1.0% |
P
S
|
16,430 | $4,832,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.84% | 4.60% |
#8
1
Prev: #7
|
2.0 | -660 | -3.4% |
P
S
|
18,876 | $3,931,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.79% | 3.06% |
#9
Prev: #9
|
2.1 | no change | no change |
P
S
|
5,970 | $2,860,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 2.75% | 3.11% |
#10
2
Prev: #8
|
1.6 | -300 | -2.0% |
P
S
|
14,450 | $2,821,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.40% | 2.48% |
#11
1
Prev: #10
|
1.5 | -100 | -0.7% |
P
S
|
13,500 | $2,461,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.92% | 2.14% |
#12
1
Prev: #11
|
1.3 | -99 | -1.6% |
P
S
|
5,994 | $1,971,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.73% | 2.13% |
#13
1
Prev: #12
|
1.2 | 125 | 2.7% |
P
S
|
4,762 | $1,770,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.34% | 1.18% |
#14
3
Prev: #17
|
1.0 | 43 | 3.2% |
P
S
|
1,383 | $1,377,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 1.26% | — |
#15
Prev: #—
|
4.0 | 304,400 | no change |
NEW
|
304,400 | $1,287,612 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.23% | 1.30% |
#16
1
Prev: #15
|
1.0 | -300 | -5.2% |
P
S
|
5,504 | $1,264,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.21% | 1.43% |
#17
3
Prev: #14
|
1.0 | -20 | -1.5% |
P
S
|
1,290 | $1,240,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.50% |
#18
5
Prev: #13
|
2.5 | 181 | 5.9% |
P
S
|
3,224 | $1,193,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.11% | 1.23% |
#19
3
Prev: #16
|
0.9 | 124 | 3.2% |
P
S
|
3,979 | $1,141,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 0.98% |
#20
2
Prev: #18
|
1.4 | no change | no change |
P
S
|
4,626 | $1,130,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.89% | 0.78% |
#21
2
Prev: #23
|
0.9 | -596 | -3.2% |
P
S
|
18,204 | $913,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.96% |
#22
3
Prev: #19
|
0.9 | 180 | 3.6% |
P
S
|
5,239 | $913,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.88% | 0.91% |
#23
3
Prev: #20
|
0.9 | 1 | 0.0% |
P
S
|
2,905 | $902,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.87% | 0.75% |
#24
1
Prev: #25
|
0.8 | -50 | -3.3% |
P
S
|
1,471 | $889,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 0.83% | 0.75% |
#25
1
Prev: #26
|
0.8 | -161 | -0.5% |
P
S
|
29,258 | $848,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.75% | — |
#26
Prev: #—
|
3.8 | 76,300 | no change |
NEW
|
76,300 | $765,289 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.73% | — |
#27
Prev: #—
|
3.8 | 28,300 | no change |
NEW
|
28,300 | $745,705 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.72% | 0.84% |
#28
7
Prev: #21
|
0.8 | -1,800 | -17.7% |
P
S
|
8,350 | $738,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MET
METLIFE INC
|
Financial Services | 0.68% | 0.79% |
#29
7
Prev: #22
|
0.8 | 2 | 0.0% |
P
S
|
9,790 | $692,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.63% | 0.77% |
#30
6
Prev: #24
|
0.8 | -4,000 | -9.6% |
P
S
|
37,700 | $649,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.70% |
#31
3
Prev: #28
|
0.8 | -1,000 | -16.2% |
P
S
|
5,168 | $642,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.44% |
#32
4
Prev: #36
|
0.7 | 2 | 0.1% |
P
S
|
2,850 | $589,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.40% |
#33
7
Prev: #40
|
1.2 | no change | no change |
P
S
|
3,277 | $555,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.53% | 0.49% |
#34
2
Prev: #32
|
0.7 | -72 | -1.5% |
P
S
|
4,756 | $538,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.50% | 0.53% |
#35
6
Prev: #29
|
0.7 | -1,500 | -17.4% |
P
S
|
7,100 | $516,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.50% | — |
#36
Prev: #—
|
3.7 | 1,900 | no change |
NEW
|
1,900 | $514,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.48% | 0.51% |
#37
6
Prev: #31
|
1.2 | no change | no change |
P
S
|
4,500 | $493,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADBE
ADOBE INC
|
Technology | 0.48% | 0.72% |
#38
11
Prev: #27
|
0.7 | -25 | -1.2% |
P
S
|
2,004 | $487,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | — |
#39
Prev: #—
|
3.7 | 3,000 | no change |
NEW
|
3,000 | $480,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LQD
ISHARES TR
|
ETF | 0.43% | 0.45% |
#40
5
Prev: #35
|
1.2 | no change | no change |
P
S
|
4,000 | $435,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.42% | 0.44% |
#41
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
5,796 | $426,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.44% |
#42
5
Prev: #37
|
0.7 | 1 | 0.2% |
P
S
|
494 | $417,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.39% | 0.51% |
#43
13
Prev: #30
|
0.2 | -1,000 | -20.0% |
P
S
|
4,000 | $397,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.36% | 0.42% |
#44
5
Prev: #39
|
0.6 | -49 | -0.9% |
P
S
|
5,127 | $368,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.47% |
#45
11
Prev: #34
|
0.6 | -50 | -11.6% |
P
S
|
380 | $349,513 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.32% |
#46
2
Prev: #44
|
0.6 | -30 | -0.7% |
P
S
|
4,520 | $343,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.37% |
#47
6
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,036 | $312,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.30% | 0.34% |
#48
5
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,076 | $305,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.27% | 0.34% |
#49
7
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,882 | $275,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.27% | 0.26% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
4,818 | $273,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 442 holdings