Vision Financial Markets LLC ETF holdings
Stamford, CT
Reported $40.4M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$40.4M
ETFs held
76
Change from prior quarter
+22.8%
With price moves
ETFs as a share of its 13F
35.0%
of $115.3M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $11.9M | 16,206 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.7M | 14,325 | +100 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $8.6M | 99,900 | +29,400 shares |
| TBIL | F/m US Treasury 3 Month Bill Fund - ETF Class Shares | $4.8M | 95,685 | −7,403 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $1.1M | 9,610 | +9,500 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $436K | 4,000 | No change |
| BND | Vanguard Total Bond Market ETF | $425K | 5,796 | No change |
| AGG | iShares Core U.S. Aggregate Bond ETF | $396K | 4,000 | No change |
| GLD | SPDR Gold Shares | $222K | 600 | +114 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $207K | 2,501 | No change |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001378145. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vision Financial Markets LLC own?
Vision Financial Markets LLC reported 76 ETF positions worth $40.4M in its Form 13F for June 30, 2026. The largest was QQQ, at $11.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.