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Vision Retirement Portfolio holdings

AUM $414M
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$21.5M
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
3
MU icon
Micron Technology
MU
+$1.15M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
GEV icon
GE Vernova
GEV
+$823K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.87M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
FICO icon
Fair Isaac
FICO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 10.91%
3 Industrials 5.88%
4 Financials 5.44%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$58.6B
$44.8K 0.01%
461
+3
+0.7% +$275
GM icon
227
General Motors
GM
$80B
$44.3K 0.01%
594
– –
UBER icon
228
Uber
UBER
$143B
$44.2K 0.01%
614
-67
-10% -$5.16K
JIRE icon
229
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$44.2K 0.01%
583
-70
-11% -$5.47K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.1B
$43.9K 0.01%
+914
New +$44.3K
MMM icon
231
3M
MMM
$90.8B
$43.6K 0.01%
300
– –
IBIT icon
232
iShares Bitcoin Trust
IBIT
$48.1B
$43.6K 0.01%
1,134
+134
+13% +$5.8K
DPZ icon
233
Domino's
DPZ
$11.7B
$43.3K 0.01%
121
-123
-50% -$48.6K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$43K 0.01%
938
-208
-18% -$9.33K
BA icon
235
Boeing
BA
$175B
$42.6K 0.01%
214
-153
-42% -$34.8K
THC icon
236
Tenet Healthcare
THC
$21.8B
$41.9K 0.01%
222
– –
OKLO
237
Oklo
OKLO
$7.15B
$41.7K 0.01%
841
– –
MELI icon
238
Mercado Libre
MELI
$95.6B
$41.5K 0.01%
24
-7
-23% -$13.5K
CSX icon
239
CSX Corp
CSX
$93B
$41.5K 0.01%
1,010
+3
+0.3% +$118
WFC icon
240
Wells Fargo
WFC
$258B
$40.8K 0.01%
513
+13
+3% +$1.12K
ALL icon
241
Allstate
ALL
$68.3B
$40.6K 0.01%
196
+1
+0.5% +$205
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.2B
$40.5K 0.01%
396
+2
+0.5% +$210
UHT
243
Universal Health Realty Income Trust
UHT
$608M
$40.5K 0.01%
1,000
– –
CAVA icon
244
CAVA Group
CAVA
$7.74B
$40.5K 0.01%
500
-33
-6% -$2.41K
SPIB icon
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.6K 0.01%
1,182
+9
+0.8% +$304
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$39.5K 0.01%
610
-429
-41% -$28.5K
CARR icon
247
Carrier Global
CARR
$50.6B
$39.2K 0.01%
697
-68
-9% -$4.03K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$38.9K 0.01%
266
– –
BSX icon
249
Boston Scientific
BSX
$68.4B
$37.9K 0.01%
604
– –
BIPC icon
250
Brookfield Infrastructure
BIPC
$5.24B
$36.9K 0.01%
935
+8
+0.9% +$367
8 9
10
11 12

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SP
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SWC
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MIA
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OWA
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VCP
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LCM
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SCMS
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CW
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Vision Retirement's Q1 2026 Portfolio in Review

As of Q1 2026, Vision Retirement held 695 positions worth $352M, down 5.8% from $373M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vision Retirement's Q1 2026 filing shows 97 new, 135 increased, 150 reduced and 47 closed positions. Its largest new stake was Nova: 1,781 shares worth $773K. The largest sale was abrdn Physical Silver Shares ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Vision Retirement's largest Q1 2026 buy was Nova: 1,781 shares worth $773K.
  • Vision Retirement added most to Stryker in Q1 2026, an estimated $3.65M increase.
  • Vision Retirement's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $1.87M.
  • Vision Retirement fully exited Fair Isaac in Q1 2026, selling an estimated $1.26M.
  • Vision Retirement's ten largest holdings make up 51% of its $352M portfolio in Q1 2026.
  • Vision Retirement opened 97 new positions and closed 47 in Q1 2026.
  • Vision Retirement's portfolio value fell 5.8% quarter-over-quarter to $352M.

Based on Vision Retirement's 13F filing for Q1 2026, filed 7 May 2026.