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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
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
3
MU icon
Micron Technology
MU
+$1.15M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
GEV icon
GE Vernova
GEV
+$823K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.87M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
FICO icon
Fair Isaac
FICO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 10.91%
3 Industrials 5.88%
4 Financials 5.44%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
351
Curtiss-Wright
CW
$26.5B
$16.5K ﹤0.01%
24
– –
AJG icon
352
Arthur J. Gallagher & Co
AJG
$65.9B
$16.5K ﹤0.01%
76
+4
+6% +$924
ARKF icon
353
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$16.1K ﹤0.01%
423
– –
CPAY icon
354
Corpay
CPAY
$25.5B
$16K ﹤0.01%
55
– –
FUBO icon
355
FuboTV Inc
FUBO
$253M
$15.9K ﹤0.01%
1,677
-1
-0.1% -$20
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.7K ﹤0.01%
+539
New +$16.8K
FALN icon
357
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$15.7K ﹤0.01%
587
– –
ALLE icon
358
Allegion
ALLE
$13.4B
$15.4K ﹤0.01%
106
– –
SBUX icon
359
Starbucks
SBUX
$121B
$15.3K ﹤0.01%
171
-8
-4% -$757
UL icon
360
Unilever
UL
$141B
$15.3K ﹤0.01%
268
– –
AXTA icon
361
Axalta
AXTA
$7.71B
$15.1K ﹤0.01%
544
– –
MFC icon
362
Manulife Financial
MFC
$74B
$15K ﹤0.01%
435
+3
+0.7% +$108
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15K ﹤0.01%
+191
New +$15K
GIS icon
364
General Mills
GIS
$19.4B
$14.9K ﹤0.01%
400
– –
LVS icon
365
Las Vegas Sands
LVS
$32.3B
$14.9K ﹤0.01%
276
– –
RIOT icon
366
Riot Platforms
RIOT
$8.36B
$14.6K ﹤0.01%
1,185
– –
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$103B
$14.6K ﹤0.01%
+476
New +$14.4K
COMT icon
368
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$14.4K ﹤0.01%
427
-336
-44% -$9.62K
JEPQ icon
369
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$14.4K ﹤0.01%
259
– –
MET icon
370
MetLife
MET
$62.5B
$14.4K ﹤0.01%
203
-247
-55% -$18.5K
IYE icon
371
iShares US Energy ETF
IYE
$1.73B
$14.2K ﹤0.01%
219
-184
-46% -$10.4K
FNF icon
372
Fidelity National Financial
FNF
$14B
$14.1K ﹤0.01%
305
– –
DLTR icon
373
Dollar Tree
DLTR
$24.7B
$14.1K ﹤0.01%
129
– –
ECHO
374
EchoStar
ECHO
$25B
$14K ﹤0.01%
120
– –
JGLO icon
375
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$13.8K ﹤0.01%
211
-242
-53% -$16.5K
13 14
15
16 17

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.