AI Portfolio Summary
In 2026 Q1, Vision Retirement, LLC maintained a portfolio of 648 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ, which now represents 14.13% of the total fund value.
Total Positions
648
Quarter
2026 Q1
Top Holding
QQQ (14.1%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 648
| 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
|
ETF | 14.13% | — |
#1
Prev: #—
|
9.5 | 86,038 | no change |
NEW
|
86,038 | $49,659,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 9.73% | — |
#2
Prev: #—
|
8.9 | 134,763 | no change |
NEW
|
134,763 | $34,201,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 6.02% | — |
#3
Prev: #—
|
6.9 | 101,640 | no change |
NEW
|
101,640 | $21,168,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIA
STATE STREET
|
ETF | 4.28% | — |
#4
Prev: #—
|
5.7 | 32,509 | no change |
NEW
|
32,509 | $15,057,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.60% | — |
#5
Prev: #—
|
5.4 | 12,702 | no change |
NEW
|
12,702 | $12,656,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.49% | — |
#6
Prev: #—
|
4.9 | 33,010 | no change |
NEW
|
33,010 | $12,271,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD S&P
|
ETF | 2.90% | — |
#7
Prev: #—
|
4.7 | 17,081 | no change |
NEW
|
17,081 | $10,206,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLG
INVESCO S&P
|
Unknown | 2.65% | — |
#8
Prev: #—
|
4.6 | 170,625 | no change |
NEW
|
170,625 | $9,307,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD HIGH
|
ETF | 2.52% | — |
#9
Prev: #—
|
4.5 | 59,826 | no change |
NEW
|
59,826 | $8,860,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 2.18% | — |
#10
Prev: #—
|
4.4 | 25,308 | no change |
NEW
|
25,308 | $7,648,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.04% | — |
#11
Prev: #—
|
4.3 | 41,194 | no change |
NEW
|
41,194 | $7,184,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | — |
#12
Prev: #—
|
4.2 | 18,737 | no change |
NEW
|
18,737 | $5,799,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET
|
ETF | 1.62% | — |
#13
Prev: #—
|
4.1 | 8,743 | no change |
NEW
|
8,743 | $5,686,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | — |
#14
Prev: #—
|
4.1 | 19,130 | no change |
NEW
|
19,130 | $5,487,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.45% | — |
#15
Prev: #—
|
4.1 | 10,234 | no change |
NEW
|
10,234 | $5,113,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS
|
Communication Services | 1.42% | — |
#16
Prev: #—
|
4.1 | 8,727 | no change |
NEW
|
8,727 | $4,993,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | — |
#17
Prev: #—
|
4.0 | 11,694 | no change |
NEW
|
11,694 | $4,328,752 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES CORE
|
ETF | 1.23% | — |
#18
Prev: #—
|
4.0 | 6,622 | no change |
NEW
|
6,622 | $4,325,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDVY
FIRST TRUST
|
ETF | 1.16% | — |
#19
Prev: #—
|
4.0 | 59,655 | no change |
NEW
|
59,655 | $4,073,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.15% | — |
#20
Prev: #—
|
4.0 | 5,820 | no change |
NEW
|
5,820 | $4,060,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 1.03% | — |
#21
Prev: #—
|
3.9 | 5,983 | no change |
NEW
|
5,983 | $3,616,334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.02% | — |
#22
Prev: #—
|
3.9 | 10,944 | no change |
NEW
|
10,944 | $3,596,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 1.00% | — |
#23
Prev: #—
|
3.9 | 10,747 | no change |
NEW
|
10,747 | $3,532,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.91% | — |
#24
Prev: #—
|
3.9 | 4,506 | no change |
NEW
|
4,506 | $3,192,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRO
ISHARES CORE
|
ETF | 0.90% | — |
#25
Prev: #—
|
3.9 | 44,943 | no change |
NEW
|
44,943 | $3,154,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.80% | — |
#26
Prev: #—
|
3.8 | 12,273 | no change |
NEW
|
12,273 | $2,820,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.79% | — |
#27
Prev: #—
|
3.8 | 7,227 | no change |
NEW
|
7,227 | $2,770,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.75% | — |
#28
Prev: #—
|
3.8 | 12,225 | no change |
NEW
|
12,225 | $2,629,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | — |
#29
Prev: #—
|
3.8 | 9,092 | no change |
NEW
|
9,092 | $2,614,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSB
ISHARES CORE
|
ETF | 0.67% | — |
#30
Prev: #—
|
3.8 | 50,711 | no change |
NEW
|
50,711 | $2,342,334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD MID
|
ETF | 0.65% | — |
#31
Prev: #—
|
3.8 | 7,909 | no change |
NEW
|
7,909 | $2,271,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.58% | — |
#32
Prev: #—
|
3.7 | 602 | no change |
NEW
|
602 | $2,033,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.57% | — |
#33
Prev: #—
|
3.7 | 4,321 | no change |
NEW
|
4,321 | $1,991,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 0.56% | — |
#34
Prev: #—
|
3.7 | 2,328 | no change |
NEW
|
2,328 | $1,969,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITA
ISHARES AEROSPA...
|
ETF | 0.52% | — |
#35
Prev: #—
|
3.7 | 8,437 | no change |
NEW
|
8,437 | $1,845,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 0.52% | — |
#36
Prev: #—
|
3.7 | 4,185 | no change |
NEW
|
4,185 | $1,828,062 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TCAF
T ROWE
|
Unknown | 0.52% | — |
#37
Prev: #—
|
3.7 | 51,113 | no change |
NEW
|
51,113 | $1,819,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | — |
#38
Prev: #—
|
3.7 | 4,901 | no change |
NEW
|
4,901 | $1,656,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | — |
#39
Prev: #—
|
3.7 | 11,204 | no change |
NEW
|
11,204 | $1,638,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFV
ISHARES MSCI
|
ETF | 0.46% | — |
#40
Prev: #—
|
3.7 | 21,932 | no change |
NEW
|
21,932 | $1,630,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DYNF
ISHARES U S
|
ETF | 0.44% | — |
#41
Prev: #—
|
3.7 | 26,552 | no change |
NEW
|
26,552 | $1,544,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.43% | — |
#42
Prev: #—
|
3.7 | 15,805 | no change |
NEW
|
15,805 | $1,519,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.43% | — |
#43
Prev: #—
|
3.7 | 3,612 | no change |
NEW
|
3,612 | $1,505,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVE
ISHARES S&P
|
ETF | 0.42% | — |
#44
Prev: #—
|
3.7 | 7,007 | no change |
NEW
|
7,007 | $1,479,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.41% | — |
#45
Prev: #—
|
3.7 | 13,700 | no change |
NEW
|
13,700 | $1,454,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEG
PUBLIC SERVICE
|
Utilities | 0.41% | — |
#46
Prev: #—
|
3.7 | 17,916 | no change |
NEW
|
17,916 | $1,450,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES CORE
|
ETF | 0.40% | — |
#47
Prev: #—
|
3.7 | 20,020 | no change |
NEW
|
20,020 | $1,396,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PTY
PIMCO CORPORATE
|
Financial Services | 0.40% | — |
#48
Prev: #—
|
3.7 | 115,671 | no change |
NEW
|
115,671 | $1,394,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES S&P
|
ETF | 0.39% | — |
#49
Prev: #—
|
3.7 | 12,052 | no change |
NEW
|
12,052 | $1,363,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IHI
ISHARES U S
|
ETF | 0.38% | — |
#50
Prev: #—
|
3.7 | 25,273 | no change |
NEW
|
25,273 | $1,348,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 648 holdings