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VR
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
(-5.8%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.65M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.71M |
| 3 |
Micron Technology
MU
|
+$1.15M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$826K |
| 5 |
GE Vernova
GEV
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 4 |
Fair Isaac
FICO
|
+$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.74% |
| 2 | Technology | 17.38% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Invesco Municipal Opportunity Trust
VMO
$563M
| $24.4K | 0.01% |
2,567
| – | – |
2025 Q4
1 quarter
|
|
302
Haleon
HLN
$38.7B
| $24.2K | 0.01% |
2,418
| – | – |
2025 Q4
1 quarter
|
|
303
Sony
SONY
$137B
| $24K | 0.01% |
1,160
| – | – |
2025 Q4
1 quarter
|
|
304
Intuit
INTU
$75.7B
| $23.9K | 0.01% |
55
-2,434
| -98% | -$1.16M |
2025 Q4
1 quarter
|
|
305
General Dynamics
GD
$89.6B
| $23.1K | 0.01% |
67
+4
| +6% | +$1.42K |
2025 Q4
1 quarter
|
|
306
Argan
AGX
$5.4B
| $22.9K | 0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
|
SCCR
307
Schwab Core Bond ETF
SCCR
$1.77B
| $22.9K | 0.01% |
+890
| New | +$23K |
2026 Q1
0 quarters
|
|
308
Emcor
EME
$34.6B
| $22.9K | 0.01% |
31
-296
| -91% | -$215K |
2025 Q4
1 quarter
|
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $22.5K | 0.01% |
+291
| New | +$22.7K |
2026 Q1
0 quarters
|
|
310
Verizon
VZ
$190B
| $22.3K | 0.01% |
445
-411
| -48% | -$19K |
2025 Q4
1 quarter
|
|
311
Palo Alto Networks
PANW
$331B
| $22K | 0.01% |
137
-824
| -86% | -$138K |
2025 Q4
1 quarter
|
|
312
iShares US Healthcare ETF
IYH
$3.91B
| $21.9K | 0.01% |
355
-273
| -43% | -$17.6K |
2025 Q4
1 quarter
|
|
313
iShares Genomics Immunology and Healthcare ETF
IDNA
$304M
| $21.8K | 0.01% |
750
| – | – |
2025 Q4
1 quarter
|
|
314
Cigna
CI
$71.4B
| $21.3K | 0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
315
Brookfield Renewable
BEP
$8.47B
| $21.3K | 0.01% |
652
| – | – |
2025 Q4
1 quarter
|
|
316
Monster Beverage
MNST
$84.6B
| $21.2K | 0.01% |
584
| – | – |
2025 Q4
1 quarter
|
|
317
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
| $21K | 0.01% |
450
| – | – |
2025 Q4
1 quarter
|
|
318
Cognizant
CTSH
$26.4B
| $20.9K | 0.01% |
341
| – | – |
2025 Q4
1 quarter
|
|
319
Shell
SHEL
$275B
| $20.8K | 0.01% |
224
| – | – |
2025 Q4
1 quarter
|
|
320
Suburban Propane Partners
SPH
$1.12B
| $20.7K | 0.01% |
1,052
| – | – |
2025 Q4
1 quarter
|
|
321
Fortive
FTV
$17.4B
| $20.6K | 0.01% |
373
| – | – |
2025 Q4
1 quarter
|
|
322
Dutch Bros
BROS
$5.25B
| $20.3K | 0.01% |
400
| – | – |
2025 Q4
1 quarter
|
|
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
| $20.2K | 0.01% |
878
-1,564
| -64% | -$36.4K |
2025 Q4
1 quarter
|
|
324
Corcept Therapeutics
CORT
$12.9B
| $20.2K | 0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
325
ARK Next Generation Technology ETF
ARKW
$2.1B
| $20K | 0.01% |
166
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.