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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 | |
|---|---|---|---|---|---|---|---|
351
Curtiss-Wright
CW
$20.2B
| $16.5K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
352
Arthur J. Gallagher & Co
AJG
$58.1B
| $16.5K | ﹤0.01% |
76
+4
| +6% | +$924 |
2025 Q4
1 quarter
|
|
353
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
| $16.1K | ﹤0.01% |
423
| – | – |
2025 Q4
1 quarter
|
|
354
Corpay
CPAY
$26.4B
| $16K | ﹤0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
355
FuboTV Inc
FUBO
$258M
| $15.9K | ﹤0.01% |
1,677
-1
| -0.1% | -$20 |
2025 Q4
1 quarter
|
|
356
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $15.7K | ﹤0.01% |
+539
| New | +$16.8K |
2026 Q1
0 quarters
|
|
357
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $15.7K | ﹤0.01% |
587
| – | – |
2025 Q4
1 quarter
|
|
358
Allegion
ALLE
$13.1B
| $15.4K | ﹤0.01% |
106
| – | – |
2025 Q4
1 quarter
|
|
359
Starbucks
SBUX
$108B
| $15.3K | ﹤0.01% |
171
-8
| -4% | -$757 |
2025 Q4
1 quarter
|
|
360
Unilever
UL
$129B
| $15.3K | ﹤0.01% |
268
| – | – |
2025 Q4
1 quarter
|
|
361
Axalta
AXTA
$7.09B
| $15.1K | ﹤0.01% |
544
| – | – |
2025 Q4
1 quarter
|
|
362
Manulife Financial
MFC
$71.5B
| $15K | ﹤0.01% |
435
+3
| +0.7% | +$108 |
2025 Q4
1 quarter
|
|
363
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $15K | ﹤0.01% |
+191
| New | +$15K |
2026 Q1
0 quarters
|
|
364
General Mills
GIS
$16.9B
| $14.9K | ﹤0.01% |
400
| – | – |
2025 Q4
1 quarter
|
|
365
Las Vegas Sands
LVS
$23.8B
| $14.9K | ﹤0.01% |
276
| – | – |
2025 Q4
1 quarter
|
|
366
Riot Platforms
RIOT
$7.13B
| $14.6K | ﹤0.01% |
1,185
| – | – |
2025 Q4
1 quarter
|
|
367
Schwab US Dividend Equity ETF
SCHD
$109B
| $14.6K | ﹤0.01% |
+476
| New | +$14.4K |
2026 Q1
0 quarters
|
|
368
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
| $14.4K | ﹤0.01% |
427
-336
| -44% | -$9.62K |
2025 Q4
1 quarter
|
|
369
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $14.4K | ﹤0.01% |
259
| – | – |
2025 Q4
1 quarter
|
|
370
MetLife
MET
$61.3B
| $14.4K | ﹤0.01% |
203
-247
| -55% | -$18.5K |
2025 Q4
1 quarter
|
|
371
iShares US Energy ETF
IYE
$1.7B
| $14.2K | ﹤0.01% |
219
-184
| -46% | -$10.4K |
2025 Q4
1 quarter
|
|
372
Fidelity National Financial
FNF
$10.5B
| $14.1K | ﹤0.01% |
305
| – | – |
2025 Q4
1 quarter
|
|
373
Dollar Tree
DLTR
$21B
| $14.1K | ﹤0.01% |
129
| – | – |
2025 Q4
1 quarter
|
|
|
ECHO
374
EchoStar
ECHO
$28.6B
| $14K | ﹤0.01% |
120
| – | – |
2025 Q4
1 quarter
|
|
375
JPMorgan Global Select Equity ETF
JGLO
$6.48B
| $13.8K | ﹤0.01% |
211
-242
| -53% | -$16.5K |
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.