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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 | |
|---|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$84.3B
| $28.1K | 0.01% |
584
| – | – |
2025 Q4
2 quarters
|
|
|
GRID
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $28K | 0.01% |
+146
| New | +$27.4K |
2026 Q2
0 quarters
|
|
303
Motorola Solutions
MSI
$75.2B
| $27.8K | 0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
304
FuboTV Inc
FUBO
$260M
| $27.7K | 0.01% |
3,011
+1,334
| +80% | +$14.2K |
2025 Q4
2 quarters
|
|
|
CIM
305
Chimera Investment
CIM
$772M
| $27.5K | 0.01% |
2,064
+67
| +3% | +$897 |
2025 Q4
2 quarters
|
|
306
Amgen
AMGN
$216B
| $27.2K | 0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
307
Otis Worldwide
OTIS
$24.8B
| $27.1K | 0.01% |
378
+1
| +0.3% | +$75 |
2025 Q4
2 quarters
|
|
308
GE HealthCare
GEHC
$29.4B
| $26.6K | 0.01% |
416
-11
| -3% | -$723 |
2025 Q4
2 quarters
|
|
309
WisdomTree US LargeCap Fund
EPS
$1.67B
| $26.6K | 0.01% |
+342
| New | +$25.9K |
2026 Q2
0 quarters
|
|
|
CGGE
310
Capital Group Global Equity ETF
CGGE
$3.25B
| $26.5K | 0.01% |
+752
| New | +$25.2K |
2026 Q2
0 quarters
|
|
311
NextEra Energy
NEE
$160B
| $26.3K | 0.01% |
300
-35
| -10% | -$3.17K |
2025 Q4
2 quarters
|
|
312
Northrop Grumman
NOC
$68B
| $26.3K | 0.01% |
52
-63
| -55% | -$36.3K |
2025 Q4
2 quarters
|
|
313
Reinsurance Group of America
RGA
$16.3B
| $26.2K | 0.01% |
123
| – | – |
2025 Q4
2 quarters
|
|
314
Boston Scientific
BSX
$62.6B
| $25.8K | 0.01% |
604
| – | – |
2025 Q4
2 quarters
|
|
315
Palo Alto Networks
PANW
$331B
| $25.6K | 0.01% |
75
-62
| -45% | -$14.2K |
2025 Q4
2 quarters
|
|
316
Invesco Municipal Opportunity Trust
VMO
$564M
| $25.3K | 0.01% |
2,567
| – | – |
2025 Q4
2 quarters
|
|
317
iShares Genomics Immunology and Healthcare ETF
IDNA
$300M
| $25.3K | 0.01% |
750
| – | – |
2025 Q4
2 quarters
|
|
318
Chewy
CHWY
$7.25B
| $25.2K | 0.01% |
1,283
| – | – |
2025 Q4
2 quarters
|
|
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $24.2K | 0.01% |
515
-237
| -32% | -$10.7K |
2025 Q4
2 quarters
|
|
320
ARK Next Generation Technology ETF
ARKW
$2.1B
| $24K | 0.01% |
166
| – | – |
2025 Q4
2 quarters
|
|
321
iShares US Healthcare ETF
IYH
$3.9B
| $23.8K | 0.01% |
355
| – | – |
2025 Q4
2 quarters
|
|
322
Sanofi
SNY
$94.1B
| $23.8K | 0.01% |
557
| – | – |
2025 Q4
2 quarters
|
|
323
CrowdStrike
CRWD
$278B
| $23.7K | 0.01% |
124
+56
| +82% | +$7.96K |
2025 Q4
2 quarters
|
|
324
Fidelity Enhanced International ETF
FENI
$11.5B
| $23.5K | 0.01% |
+585
| New | +$23.1K |
2026 Q2
0 quarters
|
|
325
Sony
SONY
$137B
| $23.3K | 0.01% |
1,160
| – | – |
2025 Q4
2 quarters
|
|
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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.