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
101iShares MSCI USA Min Vol Factor ETF 3,091286.7K $
102iShares Core MSCI EAFE ETF 3,089279.7K $
103Walmart Inc 2,181271.1K $
104State Street SPDR S&P MidCap 400 ETF Trust 436268.6K $
105BLACKROCK ETF TRUST II 5,157267.3K $
106iShares Russell 2000 ETF 1,032255.9K $
107Progressive Corp/The 1,269251.5K $
108Goldman Sachs Ultra Short Bond 4,949250.2K $
109ISHARES TRUST 696248.2K $
110Ishares High Yield Corporate B 8,043237.2K $
111SPDR Gold Shares 532228.9K $
112Merck & Co Inc 1,770212.9K $
113Thermo Fisher Scientific Inc 431211.9K $
114Procter & Gamble Co/The 1,442208.3K $
115Berkshire Hathaway Inc 416199.3K $
116Advanced Micro Devices Inc 963195.9K $
117Ares Management Corp 1,768192.9K $
118Regeneron Pharmaceuticals Inc 243187.8K $
119FIDELITY COVINGTON TRUST 3,209177.3K $
120ISHARES TRUST 1,827171.7K $
121SELECT SECTOR SPDR TRUST (THE) 1,244165.3K $
122Blackstone Mortgage Trust Inc 8,622165.1K $
123Vanguard Mega Cap Growth ETF 445163.5K $
124iShares Core S&P Mid-Cap ETF 2,197148.4K $
125American Express Co 488147.6K $
126AbbVie Inc 668145.3K $
127Arista Networks Inc 1,183145.2K $
128Ciena Corp 367142.5K $
129ISHARES TRUST 331141.1K $
130RTX Corp 725139.8K $
131Vanguard Value ETF 688134.9K $
132American Electric Power Co Inc 1,012132.6K $
133Union Pacific Corp 544132.1K $
134iShares Core S&P U.S. Growth ETF 841130.5K $
135Booking Holdings Inc 31128.6K $
136Vertiv Holdings Co 511128.1K $
137CISCO SYSTEMS INC 1,637127K $
138iShares iBoxx USD Investment Grade Corporate Bond ETF 1,121122.2K $
139ENERGY TRANSFER LP 6,171119.1K $
140TJX Cos Inc/The 742118.5K $
141VANECK ETF TRUST 4,719118.5K $
142Becton Dickinson & Co 737116K $
143VANGUARD TAX-MANAGED FUNDS 1,755112.5K $
144VANGUARD WORLD FUND 360112.4K $
145Bank of New York Mellon Corp/The 911108.1K $
146iShares Core S&P Small-Cap ETF 850105.7K $
147PIMCO DYNAMIC INCOME FUND 5,950101.8K $
148iShares 7-10 Year Treasury Bond ETF 1,052100.4K $
149Prudential Financial Inc 99697.3K $
150SELECT SECTOR SPDR TRUST (THE) 59395.9K $
151Ross Stores Inc 42792.5K $
152Intel Corp 2,06291K $
153iShares Core High Dividend ETF 66690.4K $
154Automatic Data Processing Inc 44189.6K $
155SELECT SECTOR SPDR TRUST (THE) 1,81189.4K $
156CoreWeave Inc 1,15289.2K $
157Walt Disney Co/The 92088.7K $
158UGI Corp 2,41187.8K $
159Eastman Kodak Co 9,50086K $
160iShares 0-5 Year TIPS Bond ETF 83085.8K $
161Philip Morris International Inc 51685.3K $
162Corteva Inc 1,01484.9K $
163iShares 20+ Year Treasury Bond ETF 97284.2K $
164Simon Property Group Inc 45083.9K $
165iShares U.S. Insurance ETF 64582.7K $
166iShares Short-Term National Muni Bond ETF 76281.2K $
167GameStop Corp 3,46579.8K $
168GSK PLC 1,44179.5K $
169Northrop Grumman Corp 11578.6K $
170Exxon Mobil Corp 46178.2K $
171Honeywell International Inc 34076.8K $
172Applied Materials Inc 22376.2K $
173Grayscale Bitcoin Trust ETF 1,41774.8K $
174ABRDN SILVER ETF TRUST 1,00171.7K $
175Howmet Aerospace Inc 30871K $
176Nuveen Dynamic Municipal Opportunities Fund 6,87570.7K $
177ISHARES TRUST 1,38770.2K $
178VANGUARD WORLD FUND 34568.4K $
179EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 5,00068.4K $
180Target Corp 55367K $
181Lam Research Corp 31266.7K $
182ISHARES TRUST 74165.9K $
183ISHARES INC 83865.9K $
184ISHARES TRUST 30465K $
185Altria Group Inc 97864.6K $
186iShares Core U.S. Aggregate Bond ETF 62762.2K $
187Vanguard Total Bond Market ETF 81359.9K $
188AT&T Inc 2,05559.6K $
189Rigetti Computing Inc 4,12557.9K $
190ISHARES TRUST 59557.8K $
191Realty Income Corp 93357.1K $
192Sysco Corp 80057.1K $
193Vanguard Intermediate-Term Corporate Bond ETF 68957K $
194MPLX LP 99857K $
195Sphere Entertainment Co 48356.7K $
196Ford Motor Co 4,89556.5K $
197STEEL DYNAMICS INC 30054K $
198HP Inc 2,72852.4K $
199Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 40650.8K $
200Intercontinental Exchange Inc 32250.6K $

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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