Titelia

Holdings of Vision Retirement, LLC

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Net assets
-
Positions
574 in 11 countries
Top ten
52.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 86,03849.7M $
2Apple Inc 134,76334.2M $
3Amazon.com Inc 101,64021.2M $
4SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 32,50915.1M $
5Costco Wholesale Corp 12,70212.7M $
6Tesla Inc 33,01012.3M $
7Vanguard S&P 500 ETF 17,08110.2M $
8Invesco Exchange-Traded Fund T 170,6259.3M $
9VANGUARD WHITEHALL FUNDS 59,8268.9M $
10Visa Inc 25,3087.6M $
11NVIDIA Corp 41,1947.2M $
12Broadcom Inc 18,7375.8M $
13SPDR S&P 500 ETF TRUST 8,7435.7M $
14Alphabet Inc 19,1305.5M $
15Mastercard Inc 10,2345.1M $
16Meta Platforms Inc 8,7275M $
17Microsoft Corp 11,6944.3M $
18iShares Core S&P 500 ETF 6,6224.3M $
19First Trust Rising Dividend Achievers ETF 59,6554.1M $
20Vanguard Information Technology ETF 5,8204.1M $
21Lockheed Martin Corp 5,9833.6M $
22Stryker Corp 10,9443.6M $
23iShares Semiconductor ETF 10,7473.5M $
24CATERPILLAR INC 4,5063.2M $
25iShares Core Dividend Growth ETF 44,9433.2M $
26Waste Management Inc 12,2732.8M $
27VanEck Semiconductor ETF 7,2272.8M $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,2252.6M $
29Alphabet Inc 9,0922.6M $
30ISHARES TRUST 50,7112.3M $
31Vanguard Mid-Cap ETF 7,9092.3M $
32AutoZone Inc 6022M $
33Intuitive Surgical Inc 4,3212M $
34Goldman Sachs Group Inc/The 2,3282M $
35ISHARES TRUST 8,4371.8M $
36Vanguard Growth ETF 4,1851.8M $
37T. Rowe Price Capital Appreciation Equity ETF 51,1131.8M $
38Taiwan Semiconductor Manufacturing Co Ltd 4,9011.7M $
39Palantir Technologies Inc 11,2041.6M $
40ISHARES TRUST 21,9321.6M $
41BLACKROCK ETF TRUST 26,5521.5M $
42Netflix Inc 15,8051.5M $
43iShares Trust 7,0071.5M $
44ISHARES TRUST 13,7001.5M $
45Public Service Enterprise Group Inc 17,9161.5M $
46iShares Core MSCI Emerging Markets ETF 20,0201.4M $
47PIMCO CORPORATE & INCOME OPPORTUNITY FUND 115,6711.4M $
48iShares Trust 12,0521.4M $
49ISHARES TRUST 25,2731.3M $
50TransDigm Group Inc 1,1291.3M $
51Vanguard Total Stock Market ETF 3,9511.3M $
52iShares MSCI USA Quality Factor ETF 6,4601.2M $
53Axon Enterprise Inc 2,9061.2M $
54GE VERNOVA INC 1,4051.2M $
55McDonald's Corp 3,8751.2M $
56PIMCO Corporate & Income Strategy Fund 98,6161.2M $
57INVESCO EXCHANGE-TRADED FUND TRUST II 4,8401.1M $
58Micron Technology Inc 3,1651.1M $
59Quanta Services Inc 1,9341.1M $
60ISHARES TRUST 6,9521.1M $
61ISHARES TRUST 10,5751M $
62Blackstone Inc 7,689884.2K $
63ISHARES TRUST 8,673873.5K $
64iShares High Yield Muni Active ETF 18,101868.5K $
65Ishares S&p 100 Etf 2,677851.6K $
66ASML Holding NV 609804.8K $
67JPMorgan Chase & Co 2,567755.1K $
68TopBuild Corp 2,115743K $
69BLACKROCK ETF TRUST II 13,666709.7K $
70Cintas Corp 4,127698.1K $
71KLA Corp 466685.4K $
72Home Depot Inc/The 1,985652.8K $
73ISHARES TRUST 27,926639.8K $
74General Electric Co 2,206626.1K $
75MONOLITHIC POWER SYSTEMS INC 540589.9K $
76BLACKROCK ETF TRUST 16,253588.7K $
77Republic Services Inc 2,577564.4K $
78Sherwin-Williams Co/The 1,676537.3K $
79COMFORT SYSTEMS USA INC 384529.7K $
80ISHARES TRUST 4,214469.3K $
81Apollo Global Management Inc 4,211469.2K $
82iShares MSCI USA Momentum Factor ETF 1,835440.3K $
83iShares ESG Aware MSCI USA ETF 3,056432.2K $
84INTERNATIONAL BUSINESS MACHINES CORP 1,727418.5K $
85ISHARES TRUST 7,899395.3K $
86ISHARES TRUST 2,163392.5K $
87ISHARES GOLD TRUST 4,319380.8K $
88iShares Aaa - A Rated Corporate Bond ETF 7,956378.6K $
89iShares Core MSCI Total International Stock ETF 4,326374.8K $
90Johnson & Johnson 1,525372.8K $
91KKR & Co Inc 3,971367.4K $
92Schwab Fundamental International Equity Etf 7,296357K $
93Chevron Corp 1,668345.2K $
94CONSTELLATION ENERGY CORP 1,229343.3K $
95State Street SPDR Portfolio S&P 500 ETF 4,410337.5K $
96iShares Investment Grade Systematic Bond ETF 7,413334K $
97iShares U.S. Large Cap Premium 10,408320.7K $
98LPL Financial Holdings Inc 1,043313.8K $
99PepsiCo Inc 1,859288.7K $
100Hubbell Inc 585287.1K $

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Sector breakdown

  • Technology 17.2 %
  • Consumer discretionary 11.0 %
  • Funds 10.0 %
  • Financials 5.5 %
  • Industrials 4.9 %
  • Communication 4.3 %
  • Consumer staples 4.0 %
  • Health care 2.1 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Energy 0.1 %
  • Unattributed 40.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.5 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Uruguay 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Argentina 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States558342.8M $99.21 %
2Taiwan11.7M $0.48 %
3Netherlands1804.8K $0.23 %
4United Kingdom6186.7K $0.05 %
5Uruguay141.5K $0.01 %
6France126.8K $0.01 %
7Denmark110.5K $0.00 %
8Brazil27.3K $0.00 %
9Japan15.6K $0.00 %
10Argentina13.2K $0.00 %
11Germany13.1K $0.00 %
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Titelia. "Holdings of Vision Retirement, LLC". https://titelia.com/en/funds/US13F2069023