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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 | |
|---|---|---|---|---|---|---|---|
376
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $15.1K | ﹤0.01% |
+357
| New | +$13.9K |
2026 Q2
0 quarters
|
|
377
Schwab US Dividend Equity ETF
SCHD
$108B
| $15.1K | ﹤0.01% |
476
| – | – |
2026 Q1
1 quarter
|
|
378
Elevance Health
ELV
$84.7B
| $15.1K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
|
Q
379
Qnity Electronics Inc
Q
$27.8B
| $15K | ﹤0.01% |
92
| – | – |
2025 Q4
2 quarters
|
|
380
JPMorgan Global Select Equity ETF
JGLO
$6.47B
| $15K | ﹤0.01% |
211
| – | – |
2025 Q4
2 quarters
|
|
381
Lowe's Companies
LOW
$101B
| $15K | ﹤0.01% |
68
-55
| -45% | -$12.5K |
2025 Q4
2 quarters
|
|
382
Iris Energy
IREN
$15.8B
| $15K | ﹤0.01% |
+327
| New | +$17K |
2026 Q2
0 quarters
|
|
383
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $14.9K | ﹤0.01% |
+296
| New | +$15K |
2026 Q2
0 quarters
|
|
384
Applovin
APP
$95.6B
| $14.9K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $14.9K | ﹤0.01% |
127
+43
| +51% | +$5.02K |
2026 Q1
1 quarter
|
|
386
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $14.9K | ﹤0.01% |
191
| – | – |
2026 Q1
1 quarter
|
|
387
VanEck Uranium + Nuclear Energy ETF
NLR
$3.58B
| $14.7K | ﹤0.01% |
127
| – | – |
2025 Q4
2 quarters
|
|
388
Cloudflare
NET
$129B
| $14.7K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
389
iShares Global Tech ETF
IXN
$10B
| $14.4K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
390
Fidelity National Financial
FNF
$10.6B
| $14.4K | ﹤0.01% |
305
| – | – |
2025 Q4
2 quarters
|
|
391
Boston Beer
SAM
$1.71B
| $14.2K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
392
General Mills
GIS
$16.9B
| $13.9K | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
393
iShares US Healthcare Providers ETF
IHF
$1.37B
| $13.8K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
394
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $13.8K | ﹤0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
|
SAFE
395
Safehold
SAFE
$838M
| $13.7K | ﹤0.01% |
874
+10
| +1% | +$152 |
2025 Q4
2 quarters
|
|
396
iShares Russell 2000 Value ETF
IWN
$14B
| $13.7K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
|
NVO
397
Novo Nordisk
NVO
$163B
| $13.7K | ﹤0.01% |
286
| – | – |
2025 Q4
2 quarters
|
|
|
SNDK
398
Sandisk
SNDK
$250B
| $13.6K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
399
Vanguard Financials ETF
VFH
$12.6B
| $13.5K | ﹤0.01% |
+103
| New | +$13.1K |
2026 Q2
0 quarters
|
|
400
Humana
HUM
$46.8B
| $13.5K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
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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 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.