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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 | |
|---|---|---|---|---|---|---|---|
326
abrdn Physical Gold Shares ETF
SGOL
$6.89B
| $19.9K | 0.01% |
446
| – | – |
2025 Q4
1 quarter
|
|
327
Uranium Energy
UEC
$4.69B
| $19.9K | 0.01% |
1,472
| – | – |
2025 Q4
1 quarter
|
|
328
BigBear.ai
BBAI
$1.25B
| $19.8K | 0.01% |
5,626
| – | – |
2025 Q4
1 quarter
|
|
329
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$671M
| $19.5K | 0.01% |
425
-31
| -7% | -$1.44K |
2025 Q4
1 quarter
|
|
330
Medtronic
MDT
$112B
| $19.1K | 0.01% |
221
| – | – |
2025 Q4
1 quarter
|
|
331
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $19K | 0.01% |
157
| – | – |
2025 Q4
1 quarter
|
|
332
Lumentum
LITE
$97.7B
| $19K | 0.01% |
+27
| New | +$14.8K |
2026 Q1
0 quarters
|
|
333
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.53B
| $18.9K | 0.01% |
161
-131
| -45% | -$16.1K |
2025 Q4
1 quarter
|
|
334
Boston Beer
SAM
$1.72B
| $18.4K | 0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
335
Louisiana-Pacific
LPX
$4.65B
| $18.4K | 0.01% |
253
+1
| +0.4% | +$84 |
2025 Q4
1 quarter
|
|
336
Dow Inc
DOW
$20.5B
| $18.4K | 0.01% |
441
+241
| +121% | +$7.64K |
2025 Q4
1 quarter
|
|
337
Enbridge
ENB
$103B
| $18.4K | 0.01% |
339
+1
| +0.3% | +$51 |
2025 Q4
1 quarter
|
|
338
Texas Roadhouse
TXRH
$10.5B
| $18.2K | 0.01% |
110
| – | – |
2025 Q4
1 quarter
|
|
339
Mondelez International
MDLZ
$74.2B
| $18K | 0.01% |
313
+11
| +4% | +$637 |
2025 Q4
1 quarter
|
|
340
iShares US Infrastructure ETF
IFRA
$3.99B
| $18K | 0.01% |
315
-210
| -40% | -$12.1K |
2025 Q4
1 quarter
|
|
341
Milestone Pharmaceuticals
MIST
$97.3M
| $17.9K | 0.01% |
+15,000
| New | +$26.3K |
2026 Q1
0 quarters
|
|
342
Gilead Sciences
GILD
$179B
| $17.8K | 0.01% |
128
+7
| +6% | +$980 |
2025 Q4
1 quarter
|
|
343
Starwood Property Trust
STWD
$4.82B
| $17.7K | 0.01% |
1,028
| – | – |
2025 Q4
1 quarter
|
|
344
Main Sector Rotation ETF
SECT
$2.93B
| $17.5K | 0.01% |
+290
| New | +$18.5K |
2026 Q1
0 quarters
|
|
345
BlackRock Large Cap Core ETF
BLCR
$9.48B
| $17.5K | 0.01% |
+425
| New | +$18.2K |
2026 Q1
0 quarters
|
|
346
Citigroup
C
$216B
| $17.4K | ﹤0.01% |
153
-100
| -40% | -$11.4K |
2025 Q4
1 quarter
|
|
347
Fox Class A
FOXA
$26.3B
| $17K | ﹤0.01% |
291
| – | – |
2025 Q4
1 quarter
|
|
348
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $16.9K | ﹤0.01% |
+119
| New | +$17.7K |
2026 Q1
0 quarters
|
|
349
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
| $16.9K | ﹤0.01% |
127
| – | – |
2025 Q4
1 quarter
|
|
350
iShares Biotechnology ETF
IBB
$10.9B
| $16.9K | ﹤0.01% |
100
| – | – |
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.