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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
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
3
MU icon
Micron Technology
MU
+$1.15M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
GEV icon
GE Vernova
GEV
+$823K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.87M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
FICO icon
Fair Isaac
FICO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 10.91%
3 Industrials 5.88%
4 Financials 5.44%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
401
Blackrock
BLK
$170B
$10.8K ﹤0.01%
11
-5
-31% -$5.26K
NDAQ icon
402
Nasdaq
NDAQ
$53.2B
$10.8K ﹤0.01%
127
– –
Q
403
Qnity Electronics Inc
Q
$27.3B
$10.6K ﹤0.01%
92
+42
+84% +$4.46K
SEE
404
DELISTED
Sealed Air
SEE
$10.6K ﹤0.01%
252
– –
IXC icon
405
iShares Global Energy ETF
IXC
$2.77B
$10.5K ﹤0.01%
183
-159
-46% -$7.92K
NVO
406
Novo Nordisk
NVO
$228B
$10.5K ﹤0.01%
286
– –
AVEM icon
407
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.5K ﹤0.01%
+130
New +$10.8K
IHF icon
408
iShares US Healthcare Providers ETF
IHF
$1.21B
$10.5K ﹤0.01%
250
– –
BBIN icon
409
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$10.5K ﹤0.01%
143
-86
-38% -$6.51K
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.4K ﹤0.01%
118
– –
MBBA
411
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
$10.4K ﹤0.01%
+208
New +$10.4K
MRNA icon
412
Moderna
MRNA
$23B
$10.2K ﹤0.01%
200
– –
WY icon
413
Weyerhaeuser
WY
$16.9B
$10.1K ﹤0.01%
415
– –
IXN icon
414
iShares Global Tech ETF
IXN
$8.34B
$10K ﹤0.01%
100
– –
SMR icon
415
NuScale Power
SMR
$2.98B
$9.88K ﹤0.01%
+911
New +$13.9K
YUMC icon
416
Yum China
YUMC
$15.9B
$9.76K ﹤0.01%
200
– –
CHPT icon
417
ChargePoint
CHPT
$142M
$9.72K ﹤0.01%
2,000
– –
ZBRA icon
418
Zebra Technologies
ZBRA
$13.7B
$9.62K ﹤0.01%
46
– –
AMLP icon
419
Alerian MLP ETF
AMLP
$12.9B
$9.52K ﹤0.01%
181
+46
+34% +$2.34K
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$39.4B
$9.49K ﹤0.01%
107
+99
+1,238% +$9.08K
FLG
421
Flagstar Bank National Association
FLG
$5.94B
$9.4K ﹤0.01%
714
– –
BBT
422
Beacon Financial Corp
BBT
$2.57B
$9.27K ﹤0.01%
309
– –
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.15K ﹤0.01%
+84
New +$9.82K
KDP icon
424
Keurig Dr Pepper
KDP
$43B
$9.11K ﹤0.01%
346
– –
JOBY icon
425
Joby Aviation
JOBY
$7.12B
$9.09K ﹤0.01%
1,100
– –
15 16
17
18 19

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MIA
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OWA
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VCP
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LCM
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SCMS
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CW
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.