Vision Retirement, LLC ETF holdings
Ridgewood, NJ
Reported $208.6M in 227 ETFs in its Form 13F for June 30, 2026.
ETF value
$208.6M
ETFs held
227
Change from prior quarter
+23.8%
With price moves
ETFs as a share of its 13F
50.4%
of $413.6M
Top 10 of 227 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $63.0M | 85,578 | −460 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $17.2M | 32,857 | +348 shares |
| VOO | Vanguard S&P 500 ETF | $12.3M | 17,880 | +799 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $10.7M | 174,996 | +4,371 shares |
| VYM | Vanguard High Dividend Yield ETF | $9.5M | 60,356 | +530 shares |
| SOXX | iShares Semiconductor ETF | $7.0M | 10,964 | +217 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.6M | 8,790 | +47 shares |
| VGT | Vanguard Information Technology ETF | $5.9M | 49,253 | +43,433 shares |
| IVV | iShares Core S&P 500 ETF | $5.7M | 7,564 | +942 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $5.6M | 69,597 | +9,942 shares |
217 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) 0002069023. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vision Retirement, LLC own?
Vision Retirement, LLC reported 227 ETF positions worth $208.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $63.0M.
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.