Vision Financial Markets LLC 13F Holdings · Q2 2026
Vision Financial Markets LLC reported 413 securities worth $115.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (10.33%), SPY (9.28%), TLT (7.49%). Among its top 25 positions this quarter: 9 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $11.9M | 10.33% | 16,206 | Hold |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 9.28% | 14,325 | Added |
| 3 | TLT | ISHARES TR | $8.6M | 7.49% | 99,900 | Added |
| 4 | AAPL | APPLE INC | $8.6M | 7.42% | 29,342 | Trimmed |
| 5 | AZO | AUTOZONE INC | $5.9M | 5.09% | 1,831 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $5.4M | 4.69% | 16,432 | Added |
| 7 | TBIL | RBB FD INC | $4.8M | 4.14% | 95,685 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $4.5M | 3.92% | 18,876 | Hold |
| 9 | WSM | WILLIAMS SONOMA INC | $3.1M | 2.73% | 13,500 | Hold |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.59% | 5,970 | Hold |
| 11 | AN | AUTONATION INC | $2.7M | 2.31% | 14,400 | Trimmed |
| 12 | HD | HOME DEPOT INC | $2.1M | 1.80% | 5,895 | Trimmed |
| 13 | TSLA | TESLA INC | $2.0M | 1.74% | 4,762 | Hold |
| 14 | GOOG | ALPHABET INC CAP | $1.4M | 1.23% | 3,980 | Added |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 1.12% | 1,383 | Hold |
| 16 | BLK | BLACKROCK INC | $1.3M | 1.09% | 1,290 | Hold |
| 17 | WM | WASTE MGMT INC DEL | $1.2M | 1.07% | 5,504 | Hold |
| 18 | MSFT | MICROSOFT CORP | $1.2M | 1.05% | 3,224 | Hold |
| 19 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.02% | 4,626 | Hold |
| 20 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.98% | 9,610 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $1.1M | 0.92% | 5,344 | Added |
| 22 | AGNC | AGNC INVT CORP | $862,190 | 0.75% | 79,100 | Added |
| 23 | DIS | DISNEY WALT CO | $851,846 | 0.74% | 8,852 | Added |
| 24 | MET | METLIFE INC | $838,544 | 0.73% | 9,792 | Added |
| 25 | MCD | MCDONALDS CORP | $784,000 | 0.68% | 2,905 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR