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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 51.11%
2 Technology 18.97%
3 Consumer Discretionary 9.24%
4 Industrials 5.92%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
226
3M
MMM
$82.9B
$48.6K 0.01%
300
– –
2025 Q4
2 quarters
BA icon
227
Boeing
BA
$152B
$48.5K 0.01%
224
+10
+5% +$2.23K
2025 Q4
2 quarters
CSX icon
228
CSX Corp
CSX
$87.6B
$48.2K 0.01%
1,013
+3
+0.3% +$135
2025 Q4
2 quarters
TER icon
229
Teradyne
TER
$69.4B
$47.9K 0.01%
99
+56
+130% +$21.1K
2026 Q1
1 quarter
OKLO
230
Oklo
OKLO
$6.71B
$47.8K 0.01%
913
+72
+9% +$4.49K
2025 Q4
2 quarters
QSR icon
231
Restaurant Brands International
QSR
$24.4B
$47.5K 0.01%
655
– –
2025 Q4
2 quarters
ALL icon
232
Allstate
ALL
$56.5B
$46.8K 0.01%
197
+1
+0.5% +$217
2025 Q4
2 quarters
LITE icon
233
Lumentum
LITE
$99.5B
$46.3K 0.01%
54
+27
+100% +$24.1K
2026 Q1
1 quarter
UNH icon
234
UnitedHealth
UNH
$334B
$46.1K 0.01%
111
-5
-4% -$1.85K
2025 Q4
2 quarters
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$45.9K 0.01%
610
– –
2025 Q4
2 quarters
GM icon
236
General Motors
GM
$69.4B
$45.8K 0.01%
594
– –
2025 Q4
2 quarters
O icon
237
Realty Income
O
$51B
$45K 0.01%
726
-207
-22% -$12.9K
2025 Q4
2 quarters
EPD icon
238
Enterprise Products Partners
EPD
$78.1B
$43.9K 0.01%
1,195
+8
+0.7% +$302
2025 Q4
2 quarters
UHT
239
Universal Health Realty Income Trust
UHT
$505M
$43.9K 0.01%
1,000
– –
2025 Q4
2 quarters
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.2B
$43.8K 0.01%
397
+1
+0.3% +$108
2025 Q4
2 quarters
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$43.6K 0.01%
307
-99
-24% -$13.7K
2025 Q4
2 quarters
CORT icon
242
Corcept Therapeutics
CORT
$12.5B
$43.5K 0.01%
500
– –
2025 Q4
2 quarters
AVUS icon
243
Avantis US Equity ETF
AVUS
$14.6B
$43.3K 0.01%
+338
New +$41.6K
2026 Q2
0 quarters
SRE icon
244
Sempra
SRE
$51B
$43K 0.01%
464
+3
+0.7% +$279
2025 Q4
2 quarters
SGOL icon
245
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$42.8K 0.01%
1,120
+674
+151% +$29K
2025 Q4
2 quarters
T icon
246
AT&T
T
$166B
$42.6K 0.01%
2,056
+1
+0% +$25
2025 Q4
2 quarters
IALT
247
iShares Systematic Alternatives Active ETF
IALT
$5.72B
$42.3K 0.01%
+1,508
New +$42.3K
2026 Q2
0 quarters
DE icon
248
Deere & Co
DE
$184B
$42K 0.01%
66
+45
+214% +$26.1K
2025 Q4
2 quarters
UBER icon
249
Uber
UBER
$142B
$41.9K 0.01%
581
-33
-5% -$2.42K
2025 Q4
2 quarters
THC icon
250
Tenet Healthcare
THC
$20.9B
$41.5K 0.01%
222
– –
2025 Q4
2 quarters
8 9
10
11 12

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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.