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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 | |
|---|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$77.6B
| $11.3K | ﹤0.01% |
422
| – | – |
2025 Q4
2 quarters
|
|
427
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
| $11.2K | ﹤0.01% |
143
| – | – |
2025 Q4
2 quarters
|
|
428
Blackrock
BLK
$164B
| $10.9K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
429
Plug Power
PLUG
$2.6B
| $10.8K | ﹤0.01% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
|
CGNG
430
Capital Group New Geography Equity ETF
CGNG
$3.22B
| $10.8K | ﹤0.01% |
+287
| New | +$10.2K |
2026 Q2
0 quarters
|
|
|
FLG
431
Flagstar Bank National Association
FLG
$4.88B
| $10.7K | ﹤0.01% |
714
| – | – |
2025 Q4
2 quarters
|
|
432
Viking Holdings
VIK
$36.5B
| $10.5K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
|
MBBA
433
iShares Mortgage-Backed Securities Active ETF
MBBA
$147M
| $10.4K | ﹤0.01% |
208
| – | – |
2026 Q1
1 quarter
|
|
434
CVS Health
CVS
$112B
| $10.3K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
435
Alger AI Enablers & Adopters ETF
ALAI
$1.35B
| $10.3K | ﹤0.01% |
+226
| New | +$9.4K |
2026 Q2
0 quarters
|
|
436
Nasdaq
NDAQ
$50.9B
| $10K | ﹤0.01% |
127
| – | – |
2025 Q4
2 quarters
|
|
437
Weyerhaeuser
WY
$13.5B
| $9.94K | ﹤0.01% |
415
| – | – |
2025 Q4
2 quarters
|
|
438
Joby Aviation
JOBY
$5.78B
| $9.81K | ﹤0.01% |
1,100
| – | – |
2025 Q4
2 quarters
|
|
439
Occidental Petroleum
OXY
$58.4B
| $9.71K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
440
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $9.6K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
441
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.19B
| $9.59K | ﹤0.01% |
+72
| New | +$9.09K |
2026 Q2
0 quarters
|
|
442
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $9.53K | ﹤0.01% |
350
-237
| -40% | -$6.42K |
2025 Q4
2 quarters
|
|
|
BBT
443
Beacon Financial Corp
BBT
$2.38B
| $9.41K | ﹤0.01% |
309
| – | – |
2025 Q4
2 quarters
|
|
444
Synopsys
SNPS
$95.2B
| $9.37K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
445
Delta Air Lines
DAL
$55B
| $9.37K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
446
Dover
DOV
$25.6B
| $9.32K | ﹤0.01% |
42
+1
| +2% | +$218 |
2025 Q4
2 quarters
|
|
447
Sterling Infrastructure
STRL
$16.1B
| $9.23K | ﹤0.01% |
+11
| New | +$7.72K |
2026 Q2
0 quarters
|
|
448
ARK Space & Defense Innovation ETF
ARKX
$760M
| $9.18K | ﹤0.01% |
269
| – | – |
2025 Q4
2 quarters
|
|
449
NuScale Power
SMR
$3.18B
| $9.14K | ﹤0.01% |
911
| – | – |
2026 Q1
1 quarter
|
|
|
RAL
450
Ralliant Corp
RAL
$8.22B
| $9.13K | ﹤0.01% |
124
| – | – |
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.