Vision Financial Markets LLC

Vision Financial Markets LLC reported 413 holdings worth US$115M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Vision Financial Markets LLC reported 413 holdings worth US$115M as of Jun 30, 2026. Largest: Apple Inc, Autozone, Inc. and Jp Morgan Chase & Co. Filed Jul 24, 2026 (Form 13F).

Holdings
413
Value as reported
US$115M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc29,342US$8.55M7.4%
Autozone, Inc.1,831US$5.86M5.1%
Jp Morgan Chase & Co.16,432US$5.41M4.7%
Amazon.com, Inc.18,876US$4.52M3.9%
Williams-sonoma, Inc.13,500US$3.14M2.7%
Berkshire Hathaway Inc.5,970US$2.99M2.6%
Autonation, Inc.14,400US$2.67M2.3%
Home Depot, Inc. (the)5,895US$2.08M1.8%
Tesla, Inc.4,762US$2M1.7%
Alphabet Inc (google) Class C4,135US$1.49M1.3%
Costco Wholesale Corporation1,383US$1.29M1.1%
Blackrock, Inc.1,290US$1.25M1.1%
Waste Management, Inc.5,504US$1.23M1.1%
Microsoft Corp.3,224US$1.21M1.1%
Johnson & Johnson4,626US$1.17M1.0%
Nvidia Corporation5,344US$1.06M0.92%
Agnc Investment Corp.79,100US$862K0.75%
Walt Disney Company (the)8,852US$852K0.74%
Metlife, Inc.9,792US$839K0.73%
Mcdonald's Corporation2,905US$784K0.68%
Verizon Communications Inc.18,208US$769K0.67%
Lockheed Martin Corporation1,472US$759K0.66%
Micron Technology, Inc.660US$681K0.59%
Philip Morris International Inc3,722US$672K0.58%
Starwood Property Trust Inc.37,700US$617K0.54%
At&t Inc.29,260US$604K0.52%
Halliburton Company17,126US$581K0.50%
Walmart Inc.5,169US$577K0.50%
American Tower Corporation (reit)3,400US$556K0.48%
Cvs Health Corporation5,128US$533K0.46%
Aflac Incorporated4,500US$528K0.46%
Consolidated Edison, Inc.4,756US$527K0.46%
Williams Companies, Inc. (the)7,100US$517K0.45%
Goldman Sachs Group, Inc. (the)494US$502K0.44%
Chevron Corporation2,953US$489K0.42%
Shake Shack, Inc.8,350US$470K0.41%
Eli Lilly And Company380US$456K0.40%
Exxon Mobil Corporation3,093US$423K0.37%
Adobe Inc.2,003US$412K0.36%
Ge Aerospace1,076US$402K0.35%
Texas Instruments Incorporated1,250US$373K0.32%
Coca-cola Company (the)4,421US$359K0.31%
Visa Inc.1,036US$359K0.31%
Ge Vernova Inc.268US$315K0.27%
Cisco Systems, Inc.2,554US$300K0.26%
The Bank Of New York Mellon Corporation2,000US$292K0.25%
Starbucks Corporation2,778US$284K0.25%
Sysco Corporation3,375US$282K0.24%
Annaly Capital Management Inc.12,050US$269K0.23%
Federated Hermes, Inc.4,818US$266K0.23%
Archer-daniels-midland Company3,475US$266K0.23%
Meta Platforms, Inc.434US$252K0.22%
Entergy Corporation2,200US$248K0.22%
Realty Income Corporation4,006US$248K0.22%
United Parcel Service, Inc.2,283US$248K0.22%
Citigroup, Inc.1,750US$245K0.21%
Palantir Technologies Inc.1,882US$235K0.20%
Mastercard Incorporated452US$232K0.20%
Oneok, Inc.2,607US$226K0.20%
Prudential Financial, Inc.2,041US$220K0.19%
Comcast Corporation8,400US$206K0.18%
Alliancebernstein Holding L.p.5,700US$204K0.18%
The Kraft Heinz Company8,300US$199K0.17%
Suncor Energy Inc.3,401US$183K0.16%
Diageo Plc2,271US$179K0.16%
Duke Energy Corporation (holding Company)1,395US$176K0.15%
Broadcom Inc.462US$173K0.15%
Rtx Corporation900US$172K0.15%
Procter & Gamble Company (the)1,166US$171K0.15%
Csx Corporation3,400US$162K0.14%
Tractor Supply Company5,000US$158K0.14%
Kinder Morgan, Inc.4,765US$151K0.13%
Abbvie Inc.600US$151K0.13%
Merck & Company, Inc.1,186US$149K0.13%
Rh900US$148K0.13%
Qualcomm Incorporated800US$147K0.13%
Bloom Energy Corporation500US$145K0.13%
Sellas Life Sciences Group, Inc.9,800US$145K0.13%
Tc Energy Corporation2,100US$138K0.12%
Pfizer, Inc.5,752US$138K0.12%
Advanced Micro Devices Inc248US$134K0.12%
Dell Technologies Inc.305US$131K0.11%
General Mills, Inc.3,200US$117K0.10%
Intel Corporation899US$114K0.10%
Nextera Energy, Inc.1,264US$111K0.10%
Eversource Energy (d/b/a)1,506US$109K0.09%
Credo Technology Group Holding Ltd397US$103K0.09%
Southern Company (the)1,068US$102K0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.200US$95,5140.08%
Autodesk, Inc.473US$91,9610.08%
Xcel Energy Inc.1,110US$89,1330.08%
Lincoln National Corporation2,400US$84,8400.07%
Public Service Enterprise Group Incorporated1,000US$80,2700.07%
Grupo Cibest S.a.1,000US$79,4300.07%
Fedex Corporation250US$78,4730.07%
Pepsico, Inc.549US$74,8210.06%
Wells Fargo & Company890US$73,9570.06%
Iron Mountain Incorporated (delaware)600US$73,1400.06%
Bristol-myers Squibb Company1,261US$71,1460.06%
Bank Of Montreal400US$70,8540.06%

Every holding of Vision Financial Markets LLC

Source

View original at SEC

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