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Vision Retirement Portfolio holdings

AUM $414M
This Fund
S&P 500
This Quarter Est. Return
+22.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$62.1M
Cap. Flow
+$4.07M
Cap. Flow %
0.98%
Top 10 Hldgs %
49.9%
Holding
696
New
48
Increased
167
Reduced
115
Closed
75

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.6M
2
MU icon
Micron Technology
MU
+$1.54M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$748K
4
VRT icon
Vertiv
VRT
+$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.23M
2
AMZN icon
Amazon
AMZN
+$1.95M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.01M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$997K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$874K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Consumer Discretionary 9.24%
3 Industrials 5.92%
4 Financials 4.94%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$63M 15.24%
85,578
-460
-0.5% -$316K
AAPL icon
2
Apple
AAPL
$4.46T
$39.2M 9.47%
135,311
+548
+0.4% +$157K
AMZN icon
3
Amazon
AMZN
$2.83T
$22.4M 5.41%
93,883
-7,757
-8% -$1.95M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$17.2M 4.15%
32,857
+348
+1% +$174K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$12.3M 2.97%
17,880
+799
+5% +$533K
COST icon
6
Costco
COST
$426B
$11.9M 2.89%
12,764
+62
+0.5% +$61.8K
TSLA icon
7
Tesla
TSLA
$1.35T
$11.5M 2.79%
27,413
-5,597
-17% -$2.23M
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.7M 2.59%
174,996
+4,371
+3% +$267K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$84B
$9.54M 2.31%
60,356
+530
+0.9% +$82.8K
V icon
10
Visa
V
$680B
$8.69M 2.1%
25,332
+24
+0.1% +$7.71K
NVDA icon
11
NVIDIA
NVDA
$5.45T
$8.31M 2.01%
41,511
+317
+0.8% +$65.2K
AVGO icon
12
Broadcom
AVGO
$1.87T
$7.2M 1.74%
19,072
+335
+2% +$134K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$46.5B
$7.03M 1.7%
10,964
+217
+2% +$110K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$6.85M 1.66%
19,393
+263
+1% +$94K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.56M 1.59%
8,790
+47
+0.5% +$34.1K
MU icon
16
Micron Technology
MU
$1.1T
$6.03M 1.46%
5,220
+2,055
+65% +$1.54M
VGT icon
17
Vanguard Information Technology ETF
VGT
$150B
$5.89M 1.42%
49,253
+2,693
+6% +$295K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$908B
$5.66M 1.37%
7,564
+942
+14% +$686K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$5.64M 1.36%
69,597
+9,942
+17% +$748K
SMH icon
20
VanEck Semiconductor ETF
SMH
$72.4B
$5.45M 1.32%
8,302
+1,075
+15% +$587K
MA icon
21
Mastercard
MA
$499B
$5.18M 1.25%
10,082
-152
-1% -$75.8K
CAT icon
22
Caterpillar
CAT
$394B
$5.06M 1.22%
4,753
+247
+5% +$217K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$5M 1.21%
8,869
+142
+2% +$86.8K
MSFT icon
24
Microsoft
MSFT
$3.68T
$4.27M 1.03%
11,444
-250
-2% -$101K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.4M 0.82%
44,911
-32
-0.1% -$2.36K
1
2 3 4 5

Similar funds

HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

Vision Retirement's Q2 2026 Portfolio in Review

As of Q2 2026, Vision Retirement held 696 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vision Retirement's Q2 2026 filing shows 48 new, 167 increased, 115 reduced and 75 closed positions. Its largest new stake was Eaton: 917 shares worth $391K. The largest sale was Tesla, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Vision Retirement's largest Q2 2026 buy was Eaton: 917 shares worth $391K.
  • Vision Retirement added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $1.6M increase.
  • Vision Retirement's biggest Q2 2026 reduction was Tesla, cutting an estimated $2.23M.
  • Vision Retirement fully exited TopBuild in Q2 2026, selling an estimated $743K.
  • Vision Retirement's ten largest holdings make up 50% of its $414M portfolio in Q2 2026.
  • Vision Retirement opened 48 new positions and closed 75 in Q2 2026.
  • Vision Retirement's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.