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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
(+18%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.6M |
| 2 |
Micron Technology
MU
|
+$1.54M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$748K |
| 4 |
Vertiv
VRT
|
+$694K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.23M |
| 2 |
Amazon
AMZN
|
+$1.95M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.01M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$997K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$246B
| $41.3K | 0.01% |
500
-13
| -3% | -$1.04K |
2025 Q4
2 quarters
|
|
252
Travelers Companies
TRV
$75.1B
| $41.3K | 0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
253
Mercado Libre
MELI
$91.2B
| $40.7K | 0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
254
State Street SPDR S&P Dividend ETF
SDY
$20.4B
| $40.6K | 0.01% |
267
+1
| +0.4% | +$149 |
2025 Q4
2 quarters
|
|
|
GGOV
255
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
| $40.4K | 0.01% |
+804
| New | +$40.1K |
2026 Q2
0 quarters
|
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $40.3K | 0.01% |
676
+1
| +0.1% | +$59 |
2025 Q4
2 quarters
|
|
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $40K | 0.01% |
1,195
+13
| +1% | +$435 |
2025 Q4
2 quarters
|
|
258
Comcast
CMCSA
$76.2B
| $39.8K | 0.01% |
1,622
+514
| +46% | +$13.3K |
2025 Q4
2 quarters
|
|
259
SoFi Technologies
SOFI
$20.4B
| $39.8K | 0.01% |
2,220
| – | – |
2025 Q4
2 quarters
|
|
260
First Citizens BancShares
FCNCA
$23.5B
| $39.8K | 0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
261
Intercontinental Exchange
ICE
$83.8B
| $39.6K | 0.01% |
322
| – | – |
2025 Q4
2 quarters
|
|
262
Dell
DELL
$350B
| $39.5K | 0.01% |
92
+49
| +114% | +$14.2K |
2025 Q4
2 quarters
|
|
263
CAVA Group
CAVA
$6.29B
| $39.2K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
264
Chubb
CB
$128B
| $39.2K | 0.01% |
115
+11
| +11% | +$3.59K |
2025 Q4
2 quarters
|
|
265
Innovator US Equity Buffer ETF October
BOCT
$290M
| $39K | 0.01% |
+735
| New | +$38K |
2026 Q2
0 quarters
|
|
266
Invesco FTSE RAFI US 1000 ETF
PRF
$9.85B
| $38.9K | 0.01% |
720
| – | – |
2025 Q4
2 quarters
|
|
267
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
| $38.5K | 0.01% |
704
| – | – |
2025 Q4
2 quarters
|
|
268
Honeywell
HON
$67.6B
| $37.9K | 0.01% |
169
-171
| -50% | -$38.2K |
2025 Q4
2 quarters
|
|
269
iShares Bitcoin Trust
IBIT
$69B
| $37.8K | 0.01% |
1,134
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
270
Honeywell Aerospace
HONA
$48.7B
| $37.4K | 0.01% |
+169
| New | +$37.3K |
2026 Q2
0 quarters
|
|
271
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $37K | 0.01% |
449
-134
| -23% | -$10.8K |
2025 Q4
2 quarters
|
|
272
Verizon
VZ
$190B
| $36.6K | 0.01% |
865
+420
| +94% | +$19.7K |
2025 Q4
2 quarters
|
|
|
GFLW
273
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.15B
| $36.4K | 0.01% |
+1,061
| New | +$32.5K |
2026 Q2
0 quarters
|
|
274
Brookfield Infrastructure
BIPC
$4.49B
| $36.2K | 0.01% |
941
+6
| +0.6% | +$242 |
2025 Q4
2 quarters
|
|
275
Crocs
CROX
$5.67B
| $36.2K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
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HCM
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CGFA
BWM
MWPCG
SCP
SIM
WA
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.