← Back to Discover
VISION FINANCIAL MARKETS LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $131,297,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $26,981,882
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,672,782
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,770,130
- APPLE INC · COM · 037833100 · shares: $9,542,328
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,427,063
- AUTOZONE INC · COM · 053332102 · shares: $5,153,838
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $4,665,711
- AMAZON COM INC · COM · 023135106 · shares: $4,613,001
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $3,079,050
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $2,972,762
Reported holdings
387 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,506 shares | $96,625 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,400 shares | $96,624 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,264 shares | $95,769 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,000 shares | $94,920 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,500 shares | $91,890 |
| SOUTHERN CO | COM | 842587107 | — | 1,068 shares | $89,047 |
| PEPSICO INC | COM | 713448108 | — | 700 shares | $88,542 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,110 shares | $78,233 |
| FEDEX CORP | COM | 31428X106 | — | 250 shares | $71,578 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,156 shares | $71,099 |
| SERVICENOW INC | COM | 81762P102 | — | 509 shares | $70,568 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,000 shares | $67,700 |
| WELLS FARGO & CO | COM | 949746101 | — | 839 shares | $67,121 |
| IRON MTN INC DEL | COM | 46284V101 | — | 600 shares | $66,660 |
| BANK OF MONTREAL | COM | 063671101 | — | 400 shares | $66,546 |
| 3M CO | COM | 88579Y101 | — | 400 shares | $65,502 |
| MOODYS CORP | COM | 615369105 | — | 143 shares | $64,487 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 117 shares | $62,387 |
| S&P GLOBAL INC | COM | 78409V104 | — | 156 shares | $61,538 |
| ROKU INC | COM CL A | 77543R102 | — | 400 shares | $60,372 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 550 shares | $59,059 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 487 shares | $57,878 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,286 shares | $56,572 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,211 shares | $55,937 |
| SALESFORCE INC | COM | 79466L302 | — | 230 shares | $54,083 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 4,000 shares | $51,200 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 247 shares | $50,739 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 700 shares | $49,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 838 shares | $48,461 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 394 shares | $48,332 |
| UGI CORP NEW | COM | 902681105 | — | 1,275 shares | $45,480 |
| US BANCORP | COM NEW | 902973304 | — | 790 shares | $45,363 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 889 shares | $42,681 |
| GOLD COM INC | COM | 00181T107 | — | 1,000 shares | $42,570 |
| NETFLIX INC. | COM | 64110L106 | — | 620 shares | $42,328 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,300 shares | $41,210 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 501 shares | $39,163 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,884 shares | $37,887 |
| BCE INC | COM NEW | 05534B760 | — | 1,875 shares | $37,562 |
| ORACLE CORP | COM | 68389X105 | — | 270 shares | $37,120 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 120 shares | $37,080 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 382 shares | $36,721 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 20 shares | $36,234 |
| LOWES COS INC | COM | 548661107 | — | 196 shares | $36,121 |
| DROPBOX INC | CL A | 26210C104 | — | 1,000 shares | $34,230 |
| BIOGEN INC | COM | 09062X103 | — | 150 shares | $33,882 |
| T-MOBILE US INC | COM | 872590104 | — | 209 shares | $33,658 |
| ALLSTATE CORP | COM | 020002101 | — | 150 shares | $33,279 |
| GLOBE LIFE INC | COM | 37959E102 | — | 200 shares | $33,130 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 2,000 shares | $32,820 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 200 shares | $30,172 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 114 shares | $30,159 |
| BLACKSTONE INC | COM | 09260D107 | — | 266 shares | $29,823 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,941 shares | $29,793 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 191 shares | $28,393 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 526 shares | $28,032 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 1,700 shares | $27,897 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 30 shares | $27,892 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 75 shares | $27,531 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 150 shares | $27,506 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 156 shares | $27,363 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 53 shares | $26,647 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 451 shares | $25,924 |
| DISNEY WALT CO | COM | 254687106 | — | 253 shares | $25,726 |
| WELLTOWER INC | COM | 95040Q104 | — | 112 shares | $25,302 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 260 shares | $25,271 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 371 shares | $25,195 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 315 shares | $24,762 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 458 shares | $24,423 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 245 shares | $23,996 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,000 shares | $23,860 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 441 shares | $23,542 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 124 shares | $23,322 |
| DANAHER CORP DEL | COM | 235851102 | — | 100 shares | $22,155 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 488 shares | $22,146 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,969 shares | $22,063 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 404 shares | $21,978 |
| CLOROX CO DEL | COM | 189054109 | — | 270 shares | $21,873 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 370 shares | $21,350 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 92 shares | $21,228 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,995 shares | $20,883 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 2,250 shares | $20,610 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 400 shares | $20,580 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,065 shares | $20,037 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 214 shares | $19,980 |
| MODERNA INC | COM | 60770K107 | — | 100 shares | $19,257 |
| OKLO INC | COM CL A | 02156V109 | — | 525 shares | $18,979 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 384 shares | $18,463 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,300 shares | $18,174 |
| SANDISK CORP | COM | 80004C200 | — | 10 shares | $17,772 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 135 shares | $17,536 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 61 shares | $16,973 |
| CATERPILLAR INC | COM | 149123101 | — | 21 shares | $16,822 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 178 shares | $16,725 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 375 shares | $16,369 |
| CAVA GROUP INC | COM | 148929102 | — | 300 shares | $16,230 |
| HERSHEY CO | COM | 427866108 | — | 100 shares | $15,761 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 78 shares | $15,419 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 219 shares | $15,121 |
| ATI INC | COM | 01741R102 | — | 78 shares | $14,756 |