2026 Q2 Portfolio Activity
In 2026 Q2, VISION FINANCIAL MARKETS LLC maintained a portfolio of 441 distinct positions. The most significant new addition was AMERICAN TOWER CORP, now representing 0.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 41.7%. The fund also reduced its exposure to SELLAS LIFE SCIENCES GROUP I by 96.8%.
Position History
hover any row below to update
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Total Positions
441
Quarter
2026 Q2
Top Holding
QQQ (10.3%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 441
VISION FINANCIAL MARKETS LLC Full Holdings List — 2026 Q2
| 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 | 10.33% | 9.13% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
16,206 | $11,907,849 |
$508.82
+32.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 9.28% | 9.03% |
#2
Prev: #2
|
5.7 |
—
|
100 | 0.7% |
P
S
|
14,325 | $10,695,520 |
$579.04
+27.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
TLT
ISHARES TR
|
ETF | 7.49% | 5.96% |
#3
2
Prev: #5
|
6.5 |
—
|
29,400 | 41.7% |
P
S
|
99,900 | $8,633,358 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 7.42% | 7.28% |
#4
1
Prev: #3
|
4.0 |
—
|
-53 | -0.2% |
P
S
|
29,342 | $8,551,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 5.09% | 6.09% |
#5
1
Prev: #4
|
3.0 |
—
|
-15 | -0.8% |
P
S
|
1,831 | $5,862,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.69% | 4.72% |
#6
1
Prev: #7
|
2.4 |
—
|
2 | 0.0% |
P
S
|
16,432 | $5,408,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBIL
RBB FD INC
|
Unknown | 4.14% | 5.02% |
#7
1
Prev: #6
|
2.2 |
—
|
-7,403 | -7.2% |
P
S
|
95,685 | $4,770,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.92% | 3.84% |
#8
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
18,876 | $4,521,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.73% | 2.40% |
#9
2
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
13,500 | $3,141,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.59% | 2.79% |
#10
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
5,970 | $2,987,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 2.31% | 2.75% |
#11
1
Prev: #10
|
1.4 |
—
|
-50 | -0.3% |
P
S
|
14,400 | $2,666,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.80% | 1.92% |
#12
Prev: #12
|
1.2 |
—
|
-99 | -1.7% |
P
S
|
5,895 | $2,076,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.74% | 1.73% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
4,762 | $2,003,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.23% | 1.11% |
#14
5
Prev: #19
|
1.0 |
—
|
1 | 0.0% |
P
S
|
3,980 | $1,414,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 1.34% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
1,383 | $1,292,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.09% | 1.21% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
1,290 | $1,250,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.07% | 1.23% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
5,504 | $1,230,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.16% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
3,224 | $1,214,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.10% |
#19
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
4,626 | $1,174,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.98% | 0.01% |
#20
201
Prev: #221
|
3.4 |
—
|
9,500 | 8636.4% |
P
S
|
9,610 | $1,127,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.89% |
#21
1
Prev: #22
|
0.9 |
—
|
105 | 2.0% |
P
S
|
5,344 | $1,057,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.75% | 0.75% |
#22
4
Prev: #26
|
0.8 |
—
|
2,800 | 3.7% |
P
S
|
79,100 | $862,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.74% | 0.02% |
#23
142
Prev: #165
|
3.3 |
—
|
8,600 | 3412.7% |
P
S
|
8,852 | $851,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MET
METLIFE INC
|
Financial Services | 0.73% | 0.68% |
#24
5
Prev: #29
|
0.8 |
—
|
2 | 0.0% |
P
S
|
9,792 | $838,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.68% | 0.88% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
2,905 | $784,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | 0.89% |
#26
5
Prev: #21
|
0.8 |
—
|
4 | 0.0% |
P
S
|
18,208 | $768,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.66% | 0.87% |
#27
3
Prev: #24
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,472 | $759,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.22% |
#28
35
Prev: #63
|
1.2 |
—
|
no change | no change |
P
S
|
660 | $680,538 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.16% |
#29
46
Prev: #75
|
3.2 |
—
|
2,700 | 264.2% |
P
S
|
3,722 | $672,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.54% | 0.63% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
37,700 | $617,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
T
AT&T INC
|
Communication Services | 0.52% | 0.83% |
#31
6
Prev: #25
|
0.7 |
—
|
2 | 0.0% |
P
S
|
29,260 | $603,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.50% | 0.00% |
#32
255
Prev: #287
|
3.2 |
—
|
17,001 | 13600.8% |
P
S
|
17,126 | $581,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.63% |
#33
2
Prev: #31
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,169 | $577,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.48% | — |
#34
Prev: #—
|
3.7 |
—
|
3,400 | — |
NEW
|
3,400 | $556,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.46% | 0.36% |
#35
9
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,128 | $532,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.46% | 0.48% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,500 | $527,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.46% | 0.53% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,756 | $526,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.45% | 0.50% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
7,100 | $516,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.41% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
494 | $502,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.58% |
#40
8
Prev: #32
|
0.7 |
—
|
103 | 3.6% |
P
S
|
2,953 | $489,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.41% | 0.72% |
#41
13
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
8,350 | $469,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.34% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
380 | $455,784 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQD
ISHARES TR
|
ETF | 0.38% | 0.43% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $436,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.37% | 0.42% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,796 | $425,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.54% |
#45
12
Prev: #33
|
0.6 |
—
|
-184 | -5.6% |
P
S
|
3,093 | $422,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADBE
ADOBE INC
|
Technology | 0.36% | 0.48% |
#46
8
Prev: #38
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,003 | $411,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.30% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,076 | $401,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.34% | 0.39% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $395,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLB
SLB LIMITED
|
Energy | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
8,400 | — |
NEW
|
8,400 | $390,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.32% | 0.24% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,250 | $372,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 441 holdings