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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
CGGO icon
376
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$15.1K ﹤0.01%
+357
New +$13.9K
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$108B
$15.1K ﹤0.01%
476
– –
ELV icon
378
Elevance Health
ELV
$86.8B
$15.1K ﹤0.01%
39
– –
Q
379
Qnity Electronics Inc
Q
$29.8B
$15K ﹤0.01%
92
– –
JGLO icon
380
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$15K ﹤0.01%
211
– –
LOW icon
381
Lowe's Companies
LOW
$122B
$15K ﹤0.01%
68
-55
-45% -$12.5K
IREN icon
382
Iris Energy
IREN
$15.7B
$15K ﹤0.01%
+327
New +$17K
JAAA icon
383
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$14.9K ﹤0.01%
+296
New +$15K
APP icon
384
Applovin
APP
$106B
$14.9K ﹤0.01%
29
– –
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$14.9K ﹤0.01%
127
+43
+51% +$5.02K
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$45.7B
$14.9K ﹤0.01%
191
– –
NLR icon
387
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$14.7K ﹤0.01%
127
– –
NET icon
388
Cloudflare
NET
$112B
$14.7K ﹤0.01%
60
– –
IXN icon
389
iShares Global Tech ETF
IXN
$9.42B
$14.4K ﹤0.01%
100
– –
FNF icon
390
Fidelity National Financial
FNF
$13.3B
$14.4K ﹤0.01%
305
– –
SAM icon
391
Boston Beer
SAM
$1.91B
$14.2K ﹤0.01%
80
– –
GIS icon
392
General Mills
GIS
$21B
$13.9K ﹤0.01%
400
– –
IHF icon
393
iShares US Healthcare Providers ETF
IHF
$1.27B
$13.8K ﹤0.01%
250
– –
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$13.8K ﹤0.01%
94
– –
SAFE
395
Safehold
SAFE
$1.08B
$13.7K ﹤0.01%
874
+10
+1% +$152
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.7B
$13.7K ﹤0.01%
62
– –
NVO
397
Novo Nordisk
NVO
$201B
$13.7K ﹤0.01%
286
– –
SNDK
398
Sandisk
SNDK
$240B
$13.6K ﹤0.01%
6
– –
VFH icon
399
Vanguard Financials ETF
VFH
$14B
$13.5K ﹤0.01%
+103
New +$13.1K
HUM icon
400
Humana
HUM
$46.7B
$13.5K ﹤0.01%
34
– –
14 15
16
17 18

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CGFA
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BWM
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MWPCG
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SCP
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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.