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Vision Retirement Portfolio holdings

AUM $414M
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$21.5M
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
3
MU icon
Micron Technology
MU
+$1.15M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
GEV icon
GE Vernova
GEV
+$823K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.87M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
FICO icon
Fair Isaac
FICO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 10.91%
3 Industrials 5.88%
4 Financials 5.44%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
301
Invesco Municipal Opportunity Trust
VMO
$654M
$24.4K 0.01%
2,567
– –
HLN icon
302
Haleon
HLN
$44.5B
$24.2K 0.01%
2,418
– –
SONY icon
303
Sony
SONY
$134B
$24K 0.01%
1,160
– –
INTU icon
304
Intuit
INTU
$86.3B
$23.9K 0.01%
55
-2,434
-98% -$1.16M
GD icon
305
General Dynamics
GD
$103B
$23.1K 0.01%
67
+4
+6% +$1.42K
AGX icon
306
Argan
AGX
$8.13B
$22.9K 0.01%
42
– –
SCCR
307
Schwab Core Bond ETF
SCCR
$1.51B
$22.9K 0.01%
+890
New +$23K
EME icon
308
Emcor
EME
$35.7B
$22.9K 0.01%
31
-296
-91% -$215K
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.5K 0.01%
+291
New +$22.7K
VZ icon
310
Verizon
VZ
$193B
$22.3K 0.01%
445
-411
-48% -$19K
PANW icon
311
Palo Alto Networks
PANW
$265B
$22K 0.01%
137
-824
-86% -$138K
IYH icon
312
iShares US Healthcare ETF
IYH
$3.39B
$21.9K 0.01%
355
-273
-43% -$17.6K
IDNA icon
313
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$21.8K 0.01%
750
– –
CI icon
314
Cigna
CI
$76.1B
$21.3K 0.01%
80
– –
BEP icon
315
Brookfield Renewable
BEP
$9.9B
$21.3K 0.01%
652
– –
MNST icon
316
Monster Beverage
MNST
$95.5B
$21.2K 0.01%
292
– –
AIQ icon
317
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$21K 0.01%
450
– –
CTSH icon
318
Cognizant
CTSH
$24.3B
$20.9K 0.01%
341
– –
SHEL icon
319
Shell
SHEL
$250B
$20.8K 0.01%
224
– –
SPH icon
320
Suburban Propane Partners
SPH
$1.23B
$20.7K 0.01%
1,052
– –
FTV icon
321
Fortive
FTV
$17.7B
$20.6K 0.01%
373
– –
BROS icon
322
Dutch Bros
BROS
$8.98B
$20.3K 0.01%
400
– –
PZA icon
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$20.2K 0.01%
878
-1,564
-64% -$36.4K
CORT icon
324
Corcept Therapeutics
CORT
$12.7B
$20.2K 0.01%
500
– –
ARKW icon
325
ARK Web x.0 ETF
ARKW
$1.65B
$20K 0.01%
166
– –
11 12
13
14 15

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SP
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

Vision Retirement's Q1 2026 Portfolio in Review

As of Q1 2026, Vision Retirement held 695 positions worth $352M, down 5.8% from $373M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vision Retirement's Q1 2026 filing shows 97 new, 135 increased, 150 reduced and 47 closed positions. Its largest new stake was Nova: 1,781 shares worth $773K. The largest sale was abrdn Physical Silver Shares ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Vision Retirement's largest Q1 2026 buy was Nova: 1,781 shares worth $773K.
  • Vision Retirement added most to Stryker in Q1 2026, an estimated $3.65M increase.
  • Vision Retirement's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $1.87M.
  • Vision Retirement fully exited Fair Isaac in Q1 2026, selling an estimated $1.26M.
  • Vision Retirement's ten largest holdings make up 51% of its $352M portfolio in Q1 2026.
  • Vision Retirement opened 97 new positions and closed 47 in Q1 2026.
  • Vision Retirement's portfolio value fell 5.8% quarter-over-quarter to $352M.

Based on Vision Retirement's 13F filing for Q1 2026, filed 7 May 2026.