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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$10.9B
| $19K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
352
Axalta
AXTA
$7.04B
| $18.6K | ﹤0.01% |
544
| – | – |
2025 Q4
2 quarters
|
|
353
Enbridge
ENB
$103B
| $18.5K | ﹤0.01% |
340
+1
| +0.3% | +$55 |
2025 Q4
2 quarters
|
|
354
Curtiss-Wright
CW
$20.2B
| $18.3K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
355
Corpay
CPAY
$26.2B
| $18.3K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
356
Suburban Propane Partners
SPH
$1.12B
| $18K | ﹤0.01% |
1,052
| – | – |
2025 Q4
2 quarters
|
|
357
Voya Financial
VOYA
$8.84B
| $17.8K | ﹤0.01% |
197
| – | – |
2025 Q4
2 quarters
|
|
358
Manulife Financial
MFC
$71.4B
| $17.7K | ﹤0.01% |
438
+3
| +0.7% | +$116 |
2025 Q4
2 quarters
|
|
359
Mondelez International
MDLZ
$74.1B
| $17.5K | ﹤0.01% |
302
-11
| -4% | -$663 |
2025 Q4
2 quarters
|
|
360
Shell
SHEL
$275B
| $17.4K | ﹤0.01% |
224
| – | – |
2025 Q4
2 quarters
|
|
361
Reddit
RDDT
$29B
| $17.4K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
362
Medtronic
MDT
$112B
| $17.3K | ﹤0.01% |
221
| – | – |
2025 Q4
2 quarters
|
|
363
Ubiquiti
UI
$37.2B
| $17.1K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
364
Starwood Property Trust
STWD
$4.84B
| $16.8K | ﹤0.01% |
1,028
| – | – |
2025 Q4
2 quarters
|
|
365
ARK Blockchain & Fintech Innovation ETF
ARKF
$851M
| $16.7K | ﹤0.01% |
423
| – | – |
2025 Q4
2 quarters
|
|
366
Unilever
UL
$128B
| $16.1K | ﹤0.01% |
268
| – | – |
2025 Q4
2 quarters
|
|
367
Allegion
ALLE
$13.1B
| $16K | ﹤0.01% |
114
+8
| +8% | +$1.09K |
2025 Q4
2 quarters
|
|
368
Royal Caribbean
RCL
$72.5B
| $15.9K | ﹤0.01% |
50
-72
| -59% | -$20.1K |
2025 Q4
2 quarters
|
|
369
Uranium Energy
UEC
$4.73B
| $15.7K | ﹤0.01% |
1,472
| – | – |
2025 Q4
2 quarters
|
|
370
Dollar Tree
DLTR
$21B
| $15.6K | ﹤0.01% |
129
| – | – |
2025 Q4
2 quarters
|
|
371
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $15.6K | ﹤0.01% |
145
+36
| +33% | +$4.1K |
2026 Q1
1 quarter
|
|
372
Starbucks
SBUX
$107B
| $15.3K | ﹤0.01% |
150
-21
| -12% | -$2.12K |
2025 Q4
2 quarters
|
|
373
Gilead Sciences
GILD
$178B
| $15.2K | ﹤0.01% |
120
-8
| -6% | -$1.05K |
2025 Q4
2 quarters
|
|
374
Fox Class A
FOXA
$26.2B
| $15.2K | ﹤0.01% |
291
| – | – |
2025 Q4
2 quarters
|
|
375
Tortoise North American Pipeline ETF
TPYP
$847M
| $15.1K | ﹤0.01% |
+361
| New | +$15.3K |
2026 Q2
0 quarters
|
|
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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.