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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
EUHY
276
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
$35.4K 0.01%
+658
New +$35.1K
2026 Q2
0 quarters
MRNA icon
277
Moderna
MRNA
$76.3B
$35K 0.01%
500
+300
+150% +$15.5K
2025 Q4
2 quarters
DPZ icon
278
Domino's
DPZ
$9.77B
$35K 0.01%
118
-3
-2% -$987
2025 Q4
2 quarters
ED icon
279
Consolidated Edison
ED
$38.2B
$34.5K 0.01%
312
– –
2025 Q4
2 quarters
JSI icon
280
Janus Henderson Securitized Income ETF
JSI
$1.53B
$34.4K 0.01%
+672
New +$34.6K
2026 Q2
0 quarters
SHOP icon
281
Shopify
SHOP
$203B
$34.3K 0.01%
300
-4
-1% -$456
2025 Q4
2 quarters
AGX icon
282
Argan
AGX
$5.42B
$33.6K 0.01%
42
– –
2025 Q4
2 quarters
ORCL icon
283
Oracle
ORCL
$441B
$33K 0.01%
225
-9
-4% -$1.63K
2025 Q4
2 quarters
RIOT icon
284
Riot Platforms
RIOT
$7.22B
$32.4K 0.01%
1,185
– –
2025 Q4
2 quarters
PSX icon
285
Phillips 66
PSX
$106B
$32.1K 0.01%
190
– –
2025 Q4
2 quarters
GLW icon
286
Corning
GLW
$138B
$31.9K 0.01%
125
+122
+4,067% +$22.2K
2026 Q1
1 quarter
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$31.6K 0.01%
158
-14
-8% -$2.51K
2025 Q4
2 quarters
TKO icon
288
TKO Group
TKO
$12.7B
$31.5K 0.01%
157
– –
2025 Q4
2 quarters
UPS icon
289
United Parcel Service
UPS
$78.4B
$31.4K 0.01%
292
-15
-5% -$1.56K
2025 Q4
2 quarters
BTI icon
290
British American Tobacco
BTI
$113B
$31.3K 0.01%
507
+1
+0.2% +$60
2025 Q4
2 quarters
IRM icon
291
Iron Mountain
IRM
$33.6B
$31.2K 0.01%
247
– –
2025 Q4
2 quarters
CORO
292
iShares International Country Rotation Active ETF
CORO
$13B
$31.1K 0.01%
+849
New +$30K
2026 Q2
0 quarters
VFLO icon
293
VictoryShares Free Cash Flow ETF
VFLO
$11.1B
$29.8K 0.01%
652
+479
+277% +$20.8K
2026 Q1
1 quarter
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$29.5K 0.01%
450
– –
2025 Q4
2 quarters
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$29.1K 0.01%
317
– –
2025 Q4
2 quarters
BROS icon
296
Dutch Bros
BROS
$5.25B
$28.7K 0.01%
400
– –
2025 Q4
2 quarters
LH icon
297
Labcorp
LH
$25.1B
$28.6K 0.01%
102
– –
2025 Q4
2 quarters
KMB icon
298
Kimberly-Clark
KMB
$31.4B
$28.3K 0.01%
258
+3
+1% +$297
2025 Q4
2 quarters
OKE icon
299
Oneok
OKE
$55.4B
$28.3K 0.01%
325
+3
+0.9% +$264
2025 Q4
2 quarters
VLO icon
300
Valero Energy
VLO
$118B
$28.2K 0.01%
108
– –
2025 Q4
2 quarters
10 11
12
13 14

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HCM
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RBWA
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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
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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.