13F-HR filed by Vision Retirement, LLC
Vision Retirement, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 621 holding rows worth $413,622,341.
- Accession
- 0002069023-26-000003
- Filer
- CIK 2069023
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 621 entries on the cover page, a total value of $413,622,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,622,341 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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 41 | $5,321 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40 | $5,301 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $5,241 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 208 | $5,149 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17 | $5,146 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 89 | $5,030 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,125 | $4,995 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51 | $4,890 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30 | $4,760 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 198 | $4,750 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13 | $4,742 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 25 | $4,741 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,730 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28 | $4,677 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 212 | $4,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 175 | $4,582 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $4,512 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $4,500 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $4,497 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54 | $4,486 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 477 | $4,474 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 200 | $4,472 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 84 | $4,327 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $4,321 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35 | $4,250 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 83 | $4,163 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 363 | $4,106 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 300 | $4,083 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 76 | $4,041 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 300 | $3,933 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 150 | $3,791 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28 | $3,771 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 100 | $3,758 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 218 | $3,667 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 64 | $3,585 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 211 | $3,547 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 68 | $3,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 66 | $3,456 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56 | $3,398 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 83 | $3,344 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 57 | $3,302 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $3,301 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $3,286 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 456 | $3,215 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 200 | $3,154 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 200 | $3,088 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 167 | $3,018 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30 | $3,008 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,954 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $2,870 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $2,856 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,801 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125 | $2,784 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20 | $2,644 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 125 | $2,643 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9 | $2,555 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 186 | $2,523 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27 | $2,491 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 177 | $2,448 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 86 | $2,418 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 225 | $2,376 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64 | $2,369 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29 | $2,195 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $2,090 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 650 | $2,048 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 69 | $2,039 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21 | $1,812 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 239 | $1,807 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 61 | $1,789 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 102 | $1,775 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,735 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 109 | $1,723 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 84 | $1,720 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $1,703 | dollars as filed | |
| VSNT | 925283103 | COM | 46 | $1,656 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 210 | $1,625 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 250 | $1,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 49 | $1,555 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 40 | $1,410 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 42 | $1,338 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 200 | $1,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26 | $1,322 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 670 | $1,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26 | $1,217 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 75 | $1,190 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 5,000 | $1,152 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 60 | $1,045 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 346 | $965 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 20 | $935 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $918 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 427 | $901 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,500 | $895 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $889 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7 | $822 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10 | $821 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $666 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $666 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $647 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 26 | $637 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23 | $486 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $479 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $420 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 50 | $411 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $410 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $395 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $372 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30 | $273 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $250 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 100 | $245 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6 | $219 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $200 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3 | $194 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1 | $185 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $161 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 125 | $128 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 30 | $62 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $43 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1 | $36 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $25 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069023-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |