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VFM
Vision Financial Markets Portfolio holdings
AUM
$115M
1-Year Est. Return
18.96%
This Fund
S&P 500
This Quarter
Est. Return
+11.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
439
New
14
Increased
94
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.52M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.11M |
| 3 |
Walt Disney
DIS
|
+$877K |
| 4 |
Halliburton
HAL
|
+$664K |
| 5 |
American Tower
AMT
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SELLAS Life Sciences
SLS
|
+$2.03M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$746K |
| 3 |
Public Storage
PSA
|
+$515K |
| 4 |
Palo Alto Networks
PANW
|
+$481K |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.42% |
| 2 | Technology | 12.43% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$445B
| $11.9M | 10.33% |
16,206
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.7M | 9.28% |
14,325
+100
| +0.7% | +$72.5K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $8.63M | 7.49% |
99,900
+29,400
| +42% | +$2.52M |
|
4
Apple
AAPL
$4.99T
| $8.55M | 7.42% |
29,342
-53
| -0.2% | -$15.2K |
|
5
AutoZone
AZO
$50.9B
| $5.86M | 5.09% |
1,831
-15
| -0.8% | -$49.8K |
|
6
JPMorgan Chase
JPM
$950B
| $5.41M | 4.69% |
16,432
+2
| +0% | +$621 |
|
|
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $4.77M | 4.14% |
95,685
-7,403
| -7% | -$370K |
|
8
Amazon
AMZN
$2.48T
| $4.52M | 3.92% |
18,876
| – | – |
|
9
Williams-Sonoma
WSM
$27.8B
| $3.14M | 2.73% |
13,500
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.99M | 2.59% |
5,970
| – | – |
|
11
AutoNation
AN
$7.37B
| $2.67M | 2.31% |
14,400
-50
| -0.3% | -$9.78K |
|
12
Home Depot
HD
$343B
| $2.08M | 1.8% |
5,895
-99
| -2% | -$32.2K |
|
13
Tesla
TSLA
$1.21T
| $2M | 1.74% |
4,762
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $1.41M | 1.23% |
3,980
+1
| +0% | +$357 |
|
15
Costco
COST
$429B
| $1.29M | 1.12% |
1,383
| – | – |
|
16
Blackrock
BLK
$170B
| $1.25M | 1.09% |
1,290
| – | – |
|
17
Waste Management
WM
$96.1B
| $1.23M | 1.07% |
5,504
| – | – |
|
18
Microsoft
MSFT
$2.92T
| $1.21M | 1.05% |
3,224
| – | – |
|
19
Johnson & Johnson
JNJ
$643B
| $1.17M | 1.02% |
4,626
| – | – |
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.13M | 0.98% |
9,610
+9,500
| +8,636% | +$1.11M |
|
21
NVIDIA
NVDA
$4.77T
| $1.06M | 0.92% |
5,344
+105
| +2% | +$21.6K |
|
22
AGNC Investment
AGNC
$12.9B
| $862K | 0.75% |
79,100
+2,800
| +4% | +$29.5K |
|
|
23
Walt Disney
DIS
$172B
| $852K | 0.74% |
8,852
+8,600
| +3,413% | +$877K |
|
24
MetLife
MET
$62.7B
| $839K | 0.73% |
9,792
+2
| +0% | +$161 |
|
25
McDonald's
MCD
$194B
| $784K | 0.68% |
2,905
| – | – |
|
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Vision Financial Markets's Q2 2026 Portfolio in Review
As of Q2 2026, Vision Financial Markets held 439 positions worth $115M, up 12% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Vision Financial Markets deployed $3.83M of net new capital in Q2 2026, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was American Tower: 3,400 shares worth $556K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SELLAS Life Sciences, an estimated $2.03M trimmed.
- Vision Financial Markets's largest Q2 2026 buy was American Tower: 3,400 shares worth $556K.
- Vision Financial Markets added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $2.52M increase.
- Vision Financial Markets's biggest Q2 2026 reduction was SELLAS Life Sciences, cutting an estimated $2.03M.
- Vision Financial Markets fully exited ZIM Integrated Shipping Services in Q2 2026, selling an estimated $746K.
- Vision Financial Markets's ten largest holdings make up 58% of its $115M portfolio in Q2 2026.
- Vision Financial Markets opened 14 new positions and closed 26 in Q2 2026.
- Vision Financial Markets's portfolio value rose 12% quarter-over-quarter to $115M.
Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.