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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
MNST icon
301
Monster Beverage
MNST
$91.7B
$28.1K 0.01%
584
– –
GRID
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$28K 0.01%
+146
New +$27.4K
MSI icon
303
Motorola Solutions
MSI
$77.2B
$27.8K 0.01%
67
– –
FUBO icon
304
FuboTV Inc
FUBO
$307M
$27.7K 0.01%
3,011
+1,334
+80% +$14.2K
CIM
305
Chimera Investment
CIM
$988M
$27.5K 0.01%
2,064
+67
+3% +$897
AMGN icon
306
Amgen
AMGN
$225B
$27.2K 0.01%
75
– –
OTIS icon
307
Otis Worldwide
OTIS
$27.6B
$27.1K 0.01%
378
+1
+0.3% +$75
GEHC icon
308
GE HealthCare
GEHC
$33.3B
$26.6K 0.01%
416
-11
-3% -$723
EPS icon
309
WisdomTree US LargeCap Fund
EPS
$1.66B
$26.6K 0.01%
+342
New +$25.9K
CGGE
310
Capital Group Global Equity ETF
CGGE
$3.1B
$26.5K 0.01%
+752
New +$25.2K
NEE icon
311
NextEra Energy
NEE
$180B
$26.3K 0.01%
300
-35
-10% -$3.17K
NOC icon
312
Northrop Grumman
NOC
$83.2B
$26.3K 0.01%
52
-63
-55% -$36.3K
RGA icon
313
Reinsurance Group of America
RGA
$16.3B
$26.2K 0.01%
123
– –
BSX icon
314
Boston Scientific
BSX
$75.1B
$25.8K 0.01%
604
– –
PANW icon
315
Palo Alto Networks
PANW
$313B
$25.6K 0.01%
75
-62
-45% -$14.2K
VMO icon
316
Invesco Municipal Opportunity Trust
VMO
$664M
$25.3K 0.01%
2,567
– –
IDNA icon
317
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$25.3K 0.01%
750
– –
CHWY icon
318
Chewy
CHWY
$9.18B
$25.2K 0.01%
1,283
– –
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$24.2K 0.01%
515
-237
-32% -$10.7K
ARKW icon
320
ARK Web x.0 ETF
ARKW
$1.8B
$24K 0.01%
166
– –
IYH icon
321
iShares US Healthcare ETF
IYH
$3.75B
$23.8K 0.01%
355
– –
SNY icon
322
Sanofi
SNY
$105B
$23.8K 0.01%
557
– –
CRWD icon
323
CrowdStrike
CRWD
$221B
$23.7K 0.01%
124
+56
+82% +$7.96K
FENI icon
324
Fidelity Enhanced International ETF
FENI
$11.4B
$23.5K 0.01%
+585
New +$23.1K
SONY icon
325
Sony
SONY
$142B
$23.3K 0.01%
1,160
– –
11 12
13
14 15

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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
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.