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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 | |
|---|---|---|---|---|---|---|---|
401
Wabtec
WAB
$49.3B
| $13.5K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
402
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.4K | ﹤0.01% |
279
| – | – |
2025 Q4
2 quarters
|
|
403
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
| $13.3K | ﹤0.01% |
+213
| New | +$13K |
2026 Q2
0 quarters
|
|
404
TC Energy
TRP
$62.2B
| $13.3K | ﹤0.01% |
200
-10
| -5% | -$661 |
2025 Q4
2 quarters
|
|
405
Cognizant
CTSH
$26.5B
| $13.2K | ﹤0.01% |
341
| – | – |
2025 Q4
2 quarters
|
|
406
Veeva Systems
VEEV
$44.8B
| $13.1K | ﹤0.01% |
74
| – | – |
2025 Q4
2 quarters
|
|
407
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $13K | ﹤0.01% |
427
| – | – |
2025 Q4
2 quarters
|
|
408
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $13K | ﹤0.01% |
126
| – | – |
2025 Q4
2 quarters
|
|
409
AGNC Investment
AGNC
$10.4B
| $12.9K | ﹤0.01% |
1,183
| – | – |
2025 Q4
2 quarters
|
|
410
Kratos Defense & Security Solutions
KTOS
$8.04B
| $12.8K | ﹤0.01% |
256
-171
| -40% | -$10.3K |
2025 Q4
2 quarters
|
|
411
Las Vegas Sands
LVS
$23.8B
| $12.7K | ﹤0.01% |
276
| – | – |
2025 Q4
2 quarters
|
|
412
Seagate
STX
$201B
| $12.6K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
413
iShares US Energy ETF
IYE
$1.69B
| $12.4K | ﹤0.01% |
219
| – | – |
2025 Q4
2 quarters
|
|
|
ECHO
414
EchoStar
ECHO
$28.6B
| $12.2K | ﹤0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
415
Zebra Technologies
ZBRA
$17.6B
| $12.1K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
416
Bristol-Myers Squibb
BMY
$120B
| $12.1K | ﹤0.01% |
209
+1
| +0.5% | +$57 |
2025 Q4
2 quarters
|
|
417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $12K | ﹤0.01% |
196
-63
| -24% | -$3.74K |
2025 Q4
2 quarters
|
|
418
Dow Inc
DOW
$20.4B
| $11.9K | ﹤0.01% |
434
-7
| -2% | -$254 |
2025 Q4
2 quarters
|
|
419
Ares Capital
ARCC
$13.6B
| $11.8K | ﹤0.01% |
638
| – | – |
2025 Q4
2 quarters
|
|
420
ChargePoint
CHPT
$237M
| $11.8K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
421
Peloton Interactive
PTON
$2.19B
| $11.8K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
422
Western Digital
WDC
$159B
| $11.5K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
423
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
| $11.4K | ﹤0.01% |
+305
| New | +$11K |
2026 Q2
0 quarters
|
|
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $11.4K | ﹤0.01% |
119
+1
| +0.8% | +$94 |
2025 Q4
2 quarters
|
|
425
iShares International Select Dividend ETF
IDV
$8.13B
| $11.4K | ﹤0.01% |
274
| – | – |
2025 Q4
2 quarters
|
|
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BWM
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SCP
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WA
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.