Q3 2026 13F · SEC CIK 1378145

Vision Financial Markets LLC

Investment managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $131.3M
Reported positions: 387
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.6 yrs

Vision Financial Markets LLC is an investment manager that reported 387 positions worth $131.3M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Tr (TLT, 20.6%), Invesco Qqq Tr (QQQ, 8.9%), State Str Spdr S&p 500 ETF T (SPY, 8.2%).

Vision Financial Markets LLC holdings largest 50 of 387 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vision Financial Markets LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TLTIshares Tr	20.6%	7.5%	346,900	+247.2%	$27.0M
QQQInvesco Qqq Tr	8.9%	10.3%	15,771	-2.7%	$11.7M
SPYState Str Spdr S&p 500 ETF T	8.2%	9.3%	14,120	-1.4%	$10.8M
AAPLApple Inc	7.3%	7.4%	28,768	-2.0%	$9.5M
JPMJpmorgan Chase & Co	4.1%	4.7%	16,382	-0.3%	$5.4M
AZOAutozone Inc	3.9%	5.1%	1,825	-0.3%	$5.2M
TBILRbb Fd Inc	3.6%	4.1%	93,595	-2.2%	$4.7M
AMZNAmazon Com Inc	3.5%	3.9%	18,516	-1.9%	$4.6M
WSMWilliams Sonoma Inc	2.3%	2.7%	13,500	+0.0%	$3.1M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.6%	5,970	+0.0%	$3.0M
ANAutonation Inc Com	1.7%	2.3%	14,100	-2.1%	$2.3M
HDHome Depot Inc	1.3%	1.8%	5,993	+1.7%	$1.7M
TSLATesla Inc	1.3%	1.7%	4,747	-0.3%	$1.7M
MSFTMicrosoft Corp	1.3%	1.1%	3,260	+1.1%	$1.7M
FROFrontline PLC	1.2%	—	31,600	—	$1.6M
BLKBlackrock Inc	1.0%	1.1%	1,290	+0.0%	$1.4M
GOOGAlphabet Inc	1.0%	1.2%	3,979	-0.0%	$1.3M
COSTCostco Wholesale Corporation	1.0%	1.1%	1,383	+0.0%	$1.3M
JNJJohnson & Johnson	0.9%	1.0%	4,626	+0.0%	$1.2M
NVDANvidia Corporation	0.9%	0.9%	4,895	-8.4%	$1.1M
WMWaste Mgmt Inc Del	0.8%	1.1%	5,434	-1.3%	$1.1M
ORealty Income Corp.	0.7%	—	17,383	—	$943K
AMGNAmgen Inc	0.7%	—	2,200	—	$927K
METMetlife Inc	0.7%	0.7%	9,794	+0.0%	$920K
TTETotalenergies SE	0.7%	—	10,200	—	$872K
VZVerizon Communications Inc	0.6%	0.7%	17,887	-1.8%	$821K
LMTLockheed Martin Corp	0.6%	0.7%	1,487	+1.0%	$753K
TAt&t Inc	0.5%	0.5%	29,262	+0.0%	$714K
SLSSellas Life Sciences Group I	0.5%	—	57,000	—	$702K
MCDMcdonalds Corp	0.5%	0.7%	2,905	+0.0%	$672K
CVXChevron Corporation	0.4%	0.4%	2,750	-6.9%	$567K
WMTWalmart Inc	0.4%	0.5%	5,169	+0.0%	$539K
XOMExxonmobil Holdings Corp	0.4%	—	3,211	—	$523K
STWDStarwood Property Trust Inc.	0.4%	0.5%	37,700	+0.0%	$508K
AFLAflac Inc	0.4%	0.5%	4,500	+0.0%	$503K
SHAKShake Shack Inc	0.4%	0.4%	8,350	+0.0%	$495K
WMBWilliams Cos	0.4%	0.4%	7,100	+0.0%	$490K
EDConsolidated Edison Inc	0.4%	0.5%	4,756	+0.0%	$488K
LLYEli Lilly & Co	0.4%	0.4%	420	+10.5%	$486K
SBSWSibanye Stillwater Ltd	0.4%	—	46,800	—	$478K
ADBEAdobe Inc	0.4%	0.4%	1,978	-1.2%	$475K
GSGoldman Sachs Group Inc	0.3%	0.4%	494	+0.0%	$443K
CVSCvs Health Corp	0.3%	0.5%	4,850	-5.4%	$414K
KOCoca Cola Co	0.3%	—	4,365	—	$376K
VVisa Inc	0.3%	—	1,036	—	$372K
TXNTexas Instrs Inc	0.3%	0.3%	1,250	+0.0%	$352K
PMPhilip Morris Intl Inc	0.3%	0.6%	1,768	-52.5%	$337K
GEGe Aerospace	0.3%	0.3%	1,076	+0.0%	$336K
MUMicron Technology Inc	0.2%	0.6%	294	-55.5%	$318K
PLTRPalantir Technologies Inc	0.2%	—	1,657	—	$315K

What Vision Financial Markets LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

TLT Ishares Tr+247.2% shares
LLY Eli Lilly & Co+10.5% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$131.3M	387
Q2 2026	$115.3M	413
Q1 2026	$102.5M	425
Q4 2025	$98.0M	409
Q3 2025	$117.1M	429
Q2 2025	$106.1M	433
Q1 2025	$91.9M	433
Q4 2024	$92.7M	231

Questions about Vision Financial Markets LLC's portfolio

What stocks does Vision Financial Markets LLC own?

Vision Financial Markets LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 387 positions worth $131.3M. The largest are Ishares Tr (TLT) at 20.6%, Invesco Qqq Tr (QQQ) at 8.9%, State Str Spdr S&p 500 ETF T (SPY) at 8.2%, Apple Inc (AAPL) at 7.3% and Jpmorgan Chase & Co (JPM) at 4.1%.

What did Vision Financial Markets LLC buy last quarter?

In Q3 2026, Vision Financial Markets LLC added Ishares Tr (TLT) (+247.2% shares) and Eli Lilly & Co (LLY) (+10.5% shares), compared with its Q2 2026 filing.

What did Vision Financial Markets LLC sell last quarter?

In Q3 2026, Vision Financial Markets LLC cut from its top 50 Select Sector Spdr Tr (XLY), cut from its top 50 Agnc Investment Corp (AGNC), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Halliburton Co (HAL), cut from its top 50 American Tower Corp (AMT), Micron Technology Inc (MU) (-55.5% shares), Philip Morris Intl Inc (PM) (-52.5% shares) and Nvidia Corporation (NVDA) (-8.4% shares), compared with its Q2 2026 filing.

When is Vision Financial Markets LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vision Financial Markets LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.