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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 | |
|---|---|---|---|---|---|---|---|
326
Cheniere Energy
CQP
$30.5B
| $23.2K | 0.01% |
380
| – | – |
2025 Q4
2 quarters
|
|
327
Brookfield Renewable
BEP
$8.41B
| $23.1K | 0.01% |
666
+14
| +2% | +$486 |
2025 Q4
2 quarters
|
|
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
| $23K | 0.01% |
+394
| New | +$23.1K |
2026 Q2
0 quarters
|
|
|
CGMM
329
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.48B
| $22.8K | 0.01% |
+692
| New | +$21.8K |
2026 Q2
0 quarters
|
|
330
Fortive
FTV
$17.4B
| $22.8K | 0.01% |
373
| – | – |
2025 Q4
2 quarters
|
|
|
SCCR
331
Schwab Core Bond ETF
SCCR
$1.77B
| $22.8K | 0.01% |
890
| – | – |
2026 Q1
1 quarter
|
|
332
Haleon
HLN
$38.7B
| $22.6K | 0.01% |
2,426
+8
| +0.3% | +$74 |
2025 Q4
2 quarters
|
|
333
MetLife
MET
$61B
| $22.4K | 0.01% |
265
+62
| +31% | +$5K |
2025 Q4
2 quarters
|
|
334
Cigna
CI
$71.1B
| $22.1K | 0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
335
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.51B
| $21.7K | 0.01% |
161
| – | – |
2025 Q4
2 quarters
|
|
336
Citigroup
C
$215B
| $21.4K | 0.01% |
153
| – | – |
2025 Q4
2 quarters
|
|
337
Texas Roadhouse
TXRH
$10.3B
| $21.4K | 0.01% |
111
+1
| +0.9% | +$170 |
2025 Q4
2 quarters
|
|
338
Coinbase
COIN
$49.8B
| $21.1K | 0.01% |
144
| – | – |
2025 Q4
2 quarters
|
|
339
Pathward Financial
CASH
$1.53B
| $21K | 0.01% |
+241
| New | +$20.8K |
2026 Q2
0 quarters
|
|
340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
| $20.6K | 0.01% |
878
| – | – |
2025 Q4
2 quarters
|
|
341
BigBear.ai
BBAI
$1.24B
| $20.6K | 0.01% |
5,626
| – | – |
2025 Q4
2 quarters
|
|
342
BP
BP
$115B
| $20.5K | 0.01% |
556
| – | – |
2025 Q4
2 quarters
|
|
343
ConocoPhillips
COP
$154B
| $20.2K | ﹤0.01% |
194
| – | – |
2025 Q4
2 quarters
|
|
|
SPCX
344
SpaceX
SPCX
$2.2T
| $20.2K | ﹤0.01% |
+118
| New | +$20K |
2026 Q2
0 quarters
|
|
345
Milestone Pharmaceuticals
MIST
$97.7M
| $20.1K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
346
Louisiana-Pacific
LPX
$4.62B
| $20K | ﹤0.01% |
254
+1
| +0.4% | +$74 |
2025 Q4
2 quarters
|
|
347
iShares US Infrastructure ETF
IFRA
$3.97B
| $19.9K | ﹤0.01% |
315
| – | – |
2025 Q4
2 quarters
|
|
348
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$671M
| $19.6K | ﹤0.01% |
425
| – | – |
2025 Q4
2 quarters
|
|
349
MasTec
MTZ
$17.6B
| $19.6K | ﹤0.01% |
+47
| New | +$18K |
2026 Q2
0 quarters
|
|
350
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $19.5K | ﹤0.01% |
119
| – | – |
2026 Q1
1 quarter
|
|
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WA
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.