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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
CQP icon
326
Cheniere Energy
CQP
$33.4B
$23.2K 0.01%
380
– –
BEP icon
327
Brookfield Renewable
BEP
$10.4B
$23.1K 0.01%
666
+14
+2% +$486
FUTY icon
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$23K 0.01%
+394
New +$23.1K
CGMM
329
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$22.8K 0.01%
+692
New +$21.8K
FTV icon
330
Fortive
FTV
$18.6B
$22.8K 0.01%
373
– –
SCCR
331
Schwab Core Bond ETF
SCCR
$1.53B
$22.8K 0.01%
890
– –
HLN icon
332
Haleon
HLN
$42.7B
$22.6K 0.01%
2,426
+8
+0.3% +$74
MET icon
333
MetLife
MET
$62.1B
$22.4K 0.01%
265
+62
+31% +$5K
CI icon
334
Cigna
CI
$74.7B
$22.1K 0.01%
80
– –
BBUS icon
335
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$21.7K 0.01%
161
– –
C icon
336
Citigroup
C
$234B
$21.4K 0.01%
153
– –
TXRH icon
337
Texas Roadhouse
TXRH
$13.6B
$21.4K 0.01%
111
+1
+0.9% +$170
COIN icon
338
Coinbase
COIN
$39.2B
$21.1K 0.01%
144
– –
CASH icon
339
Pathward Financial
CASH
$1.8B
$21K 0.01%
+241
New +$20.8K
PZA icon
340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$20.6K 0.01%
878
– –
BBAI icon
341
BigBear.ai
BBAI
$1.57B
$20.6K 0.01%
5,626
– –
BP icon
342
BP
BP
$110B
$20.5K 0.01%
556
– –
COP icon
343
ConocoPhillips
COP
$152B
$20.2K ﹤0.01%
194
– –
SPCX
344
SpaceX
SPCX
$1.85T
$20.2K ﹤0.01%
+118
New +$20K
MIST icon
345
Milestone Pharmaceuticals
MIST
$137M
$20.1K ﹤0.01%
15,000
– –
LPX icon
346
Louisiana-Pacific
LPX
$5.17B
$20K ﹤0.01%
254
+1
+0.4% +$74
IFRA icon
347
iShares US Infrastructure ETF
IFRA
$4.66B
$19.9K ﹤0.01%
315
– –
BBHY icon
348
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$19.6K ﹤0.01%
425
– –
MTZ icon
349
MasTec
MTZ
$23.9B
$19.6K ﹤0.01%
+47
New +$18K
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$19.5K ﹤0.01%
119
– –
12 13
14
15 16

Similar funds

HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
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.