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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
WFC icon
251
Wells Fargo
WFC
$269B
$41.3K 0.01%
500
-13
-3% -$1.04K
TRV icon
252
Travelers Companies
TRV
$77.2B
$41.3K 0.01%
125
– –
MELI icon
253
Mercado Libre
MELI
$93.5B
$40.7K 0.01%
24
– –
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$40.6K 0.01%
267
+1
+0.4% +$149
GGOV
255
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3B
$40.4K 0.01%
+804
New +$40.1K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$40.3K 0.01%
676
+1
+0.1% +$59
SPIB icon
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40K 0.01%
1,195
+13
+1% +$435
CMCSA icon
258
Comcast
CMCSA
$92.9B
$39.8K 0.01%
1,622
+514
+46% +$13.3K
SOFI icon
259
SoFi Technologies
SOFI
$23.6B
$39.8K 0.01%
2,220
– –
FCNCA icon
260
First Citizens BancShares
FCNCA
$25.9B
$39.8K 0.01%
19
– –
ICE icon
261
Intercontinental Exchange
ICE
$86.9B
$39.6K 0.01%
322
– –
DELL icon
262
Dell
DELL
$317B
$39.5K 0.01%
92
+49
+114% +$14.2K
CAVA icon
263
CAVA Group
CAVA
$8.69B
$39.2K 0.01%
500
– –
CB icon
264
Chubb
CB
$133B
$39.2K 0.01%
115
+11
+11% +$3.59K
BOCT icon
265
Innovator US Equity Buffer ETF October
BOCT
$290M
$39K 0.01%
+735
New +$38K
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$38.9K 0.01%
720
– –
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$38.5K 0.01%
704
– –
HON icon
268
Honeywell
HON
$74.2B
$37.9K 0.01%
169
-171
-50% -$38.2K
IBIT icon
269
iShares Bitcoin Trust
IBIT
$46.8B
$37.8K 0.01%
1,134
– –
HONA
270
Honeywell Aerospace
HONA
$52.7B
$37.4K 0.01%
+169
New +$37.3K
JIRE icon
271
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$37K 0.01%
449
-134
-23% -$10.8K
VZ icon
272
Verizon
VZ
$201B
$36.6K 0.01%
865
+420
+94% +$19.7K
GFLW
273
VictoryShares Free Cash Flow Growth ETF
GFLW
$983M
$36.4K 0.01%
+1,061
New +$32.5K
BIPC icon
274
Brookfield Infrastructure
BIPC
$4.97B
$36.2K 0.01%
941
+6
+0.6% +$242
CROX icon
275
Crocs
CROX
$6.32B
$36.2K 0.01%
300
– –
9 10
11
12 13

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.