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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
WAB icon
401
Wabtec
WAB
$50.5B
$13.5K ﹤0.01%
50
– –
SHM icon
402
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.4K ﹤0.01%
279
– –
NOCT icon
403
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$13.3K ﹤0.01%
+213
New +$13K
TRP icon
404
TC Energy
TRP
$66.7B
$13.3K ﹤0.01%
200
-10
-5% -$661
CTSH icon
405
Cognizant
CTSH
$26.5B
$13.2K ﹤0.01%
341
– –
VEEV icon
406
Veeva Systems
VEEV
$39.6B
$13.1K ﹤0.01%
74
– –
COMT icon
407
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$13K ﹤0.01%
427
– –
ESGD icon
408
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$13K ﹤0.01%
126
– –
AGNC icon
409
AGNC Investment
AGNC
$13B
$12.9K ﹤0.01%
1,183
– –
KTOS icon
410
Kratos Defense & Security Solutions
KTOS
$12.1B
$12.8K ﹤0.01%
256
-171
-40% -$10.3K
LVS icon
411
Las Vegas Sands
LVS
$29.9B
$12.7K ﹤0.01%
276
– –
STX icon
412
Seagate
STX
$221B
$12.6K ﹤0.01%
13
– –
IYE icon
413
iShares US Energy ETF
IYE
$1.82B
$12.4K ﹤0.01%
219
– –
ECHO
414
EchoStar
ECHO
$26.7B
$12.2K ﹤0.01%
120
– –
ZBRA icon
415
Zebra Technologies
ZBRA
$17.8B
$12.1K ﹤0.01%
46
– –
BMY icon
416
Bristol-Myers Squibb
BMY
$130B
$12.1K ﹤0.01%
209
+1
+0.5% +$57
JEPQ icon
417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$12K ﹤0.01%
196
-63
-24% -$3.74K
DOW icon
418
Dow Inc
DOW
$22.4B
$11.9K ﹤0.01%
434
-7
-2% -$254
ARCC icon
419
Ares Capital
ARCC
$14.3B
$11.8K ﹤0.01%
638
– –
CHPT icon
420
ChargePoint
CHPT
$160M
$11.8K ﹤0.01%
2,000
– –
PTON icon
421
Peloton Interactive
PTON
$2.47B
$11.8K ﹤0.01%
2,000
– –
WDC icon
422
Western Digital
WDC
$175B
$11.5K ﹤0.01%
18
– –
KOCT icon
423
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$11.4K ﹤0.01%
+305
New +$11K
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.4K ﹤0.01%
119
+1
+0.8% +$94
IDV icon
425
iShares International Select Dividend ETF
IDV
$8.59B
$11.4K ﹤0.01%
274
– –
15 16
17
18 19

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CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

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.