13F-HR filed by Vision Retirement, LLC
Vision Retirement, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 649 holding rows worth $351,561,739.
- Accession
- 0002069023-26-000001
- Filer
- CIK 2069023
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 649 entries on the cover page, a total value of $351,561,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,561,739 with VALUE read as dollars as filed, 13F file number 028-26857. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 255 | $4,480 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 100 | $4,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54 | $4,427 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56 | $4,370 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 200 | $4,230 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 84 | $4,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 86 | $4,150 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 89 | $4,140 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46 | $3,884 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,570 | $3,847 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,024 | $3,846 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 300 | $3,828 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 140 | $3,814 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6 | $3,812 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28 | $3,793 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 68 | $3,763 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 44 | $3,739 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $3,677 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $3,667 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 206 | $3,665 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 200 | $3,632 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 83 | $3,627 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 300 | $3,555 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $3,545 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 477 | $3,511 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 115 | $3,479 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 83 | $3,332 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 150 | $3,278 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35 | $3,266 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 200 | $3,242 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 35 | $3,232 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 40 | $3,159 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 456 | $3,146 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $3,058 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15 | $2,879 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 198 | $2,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 38 | $2,841 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107 | $2,839 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125 | $2,784 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 57 | $2,578 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 225 | $2,538 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27 | $2,537 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 177 | $2,528 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25 | $2,502 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 84 | $2,500 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 211 | $2,429 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,413 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64 | $2,358 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,308 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9 | $2,286 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,625 | $2,275 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20 | $2,249 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,233 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 79 | $2,149 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $2,081 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 65 | $2,054 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $2,013 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 62 | $1,993 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12 | $1,975 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 210 | $1,949 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32 | $1,916 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18 | $1,848 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37 | $1,803 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 427 | $1,781 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23 | $1,763 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34 | $1,732 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21 | $1,688 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 42 | $1,654 | dollars as filed | |
| VSNT | 925283103 | COM | 42 | $1,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 49 | $1,551 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 42 | $1,546 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 239 | $1,525 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 200 | $1,520 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $1,520 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,505 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $1,493 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 108 | $1,461 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $1,453 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30 | $1,402 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 61 | $1,389 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 5,000 | $1,374 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 84 | $1,373 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 27 | $1,340 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 346 | $1,336 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 40 | $1,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26 | $1,299 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 250 | $1,275 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,500 | $1,170 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,162 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 69 | $1,160 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9 | $1,137 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 186 | $1,117 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18 | $1,113 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,073 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $989 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9 | $988 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 102 | $961 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $916 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 60 | $897 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17 | $871 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 34 | $858 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7 | $830 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10 | $826 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14 | $823 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 53 | $750 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $735 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $729 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $721 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $711 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 30 | $696 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $687 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 670 | $657 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 75 | $649 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $648 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16 | $624 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $569 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $568 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12 | $543 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $536 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 26 | $490 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $469 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $456 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4 | $442 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $442 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $441 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23 | $431 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $431 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3 | $408 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $366 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $331 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7 | $286 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $285 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 100 | $265 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 34 | $257 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30 | $253 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 50 | $246 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6 | $217 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $198 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 125 | $168 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $148 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $146 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 30 | $53 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $32 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $22 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1 | $7 | dollars as filed | |
| AKANDA CORP | 00971M601 | COM NEW DEC 2025 | 8 | $6 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069023-26-000001 | this filing | 2026-05-07 | acceptance time not in the bulk data set |