Titelia

Holdings of Vision Retirement, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
201Yum! Brands Inc 32149.9K $
202VANGUARD WORLD FUND 33548.6K $
203Texas Instruments Inc 25048.5K $
204IonQ Inc 1,67848.4K $
205ISHARES TRUST 46647.4K $
206iShares U.S. Financials ETF 40047.1K $
207iShares Global Infrastructure ETF 69446.5K $
208Bank of America Corp 94546.1K $
209Vanguard Small-Cap ETF 17345.3K $
210ENTERPRISE PRODUCTS PARTNERS LP 1,18744.9K $
211Sempra 46144.8K $
212General Motors Co 59444.3K $
213Uber Technologies Inc 61444.2K $
214JPMorgan International Research Enhanced Equity ETF 58344.2K $
215VANGUARD CHARLOTTE FUNDS 91443.9K $
2163M Co 30043.6K $
217iShares Bitcoin Trust ETF 1,13443.6K $
218Domino's Pizza Inc 12143.3K $
219SELECT SECTOR SPDR TRUST (THE) 93843K $
220Boeing Co/The 21442.6K $
221TENET HEALTHCARE CORP 22241.9K $
222Oklo Inc 84141.7K $
223MERCADOLIBRE INC 2441.5K $
224CSX Corp 1,01041.5K $
225Wells Fargo & Co 51340.8K $
226Allstate Corp/The 19640.6K $
227iShares Core S&P U.S. Value ET 39640.5K $
228Universal Health Realty Income Trust 1,00040.5K $
229Cava Group Inc 50040.5K $
230State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,18239.6K $
231iShares MSCI Emerging Markets Min Vol Factor ETF 61039.5K $
232Carrier Global Corp 69739.2K $
233State Street SPDR S&P Dividend ETF 26638.9K $
234Boston Scientific Corp 60437.9K $
235VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 67536.5K $
236Travelers Cos Inc/The 12536.5K $
237First Citizens BancShares Inc/NC 1936K $
238Consolidated Edison Inc 31235.3K $
239SoFi Technologies Inc 2,22035.3K $
240Rocket Lab Corp 54835.2K $
241Chewy Inc 1,28334.6K $
242Phillips 66 19034.6K $
243Oracle Corp 23434.4K $
244Invesco RAFI US 1000 ETF 72034.2K $
245Grayscale Bitcoin Mini Trust E 1,07832.3K $
246iShares ESG Aware MSCI EM ETF 70432K $
247ISHARES TRUST 75232K $
248Comcast Corp 1,10831.8K $
249TKO Group Holdings Inc 15731.6K $
250UnitedHealth Group Inc 11631.3K $
251NextEra Energy Inc 33531.1K $
252iShares Defense Industrials Ac 94230.8K $
253GE HealthCare Technologies Inc 42730.4K $
254United Parcel Service Inc 30730.2K $
255Kratos Defense & Security Solutions Inc 42730.1K $
256Pfizer Inc 1,06529.9K $
257BRITISH AMERICAN TOBACCO PLC 50629.6K $
258Waters Corp 9929.5K $
259ONEOK Inc 32229.1K $
260Otis Worldwide Corp 37729.1K $
261Motorola Solutions Inc 6729.1K $
262SPDR SERIES TRUST 31729.1K $
263Lowe's Cos Inc 12329K $
264Labcorp Holdings Inc 10227.2K $
265SANOFI SA 55726.8K $
266Valero Energy Corp 10826.7K $
267Amgen Inc 7526.4K $
268Marvell Technology Inc 26526.2K $
269BP PLC 55626.1K $
270ConocoPhillips 19425.6K $
271Ubiquiti Inc 3225.3K $
272Iron Mountain Inc 24725.2K $
273Coinbase Global Inc 14425.1K $
274Reinsurance Group of America Inc 12325.1K $
275Chimera Investment Corp 1,99725.1K $
276Crocs Inc 30024.9K $
277VANGUARD SCOTTSDALE FUNDS 52424.6K $
278CHENIERE ENERGY PARTNERS LP 38024.6K $
279Kimberly-Clark Corp 25524.6K $
280ISHARES TRUST 17224.5K $
281INVESCO MUNICIPAL OPPORTUNITY TRUST 2,56724.4K $
282Haleon PLC 2,41824.2K $
283SONY GROUP CORP 1,16024K $
284Intuit Inc 5523.9K $
285General Dynamics Corp 6723.1K $
286Argan Inc 4222.9K $
287EMCOR Group Inc 3122.9K $
288VANGUARD BOND INDEX FUNDS 29122.5K $
289Verizon Communications Inc 44522.3K $
290Palo Alto Networks Inc 13722K $
291Cigna Group/The 8021.3K $
292Monster Beverage Corp 29221.2K $
293Global X Artificial Intelligence & Technology ETF 45021K $
294Cognizant Technology Solutions Corp 34120.9K $
295SHELL PLC 22420.8K $
296Suburban Propane Partners LP 1,05220.7K $
297Fortive Corp 37320.6K $
298Dutch Bros Inc 40020.3K $
299INVESCO EXCHANGE-TRADED FUND TRUST II 87820.2K $
300Corcept Therapeutics Inc 50020.2K $

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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