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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
WBD icon
426
Warner Bros
WBD
$70.2B
$11.3K ﹤0.01%
422
– –
BBIN icon
427
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$11.2K ﹤0.01%
143
– –
BLK icon
428
Blackrock
BLK
$182B
$10.9K ﹤0.01%
11
– –
PLUG icon
429
Plug Power
PLUG
$3.24B
$10.8K ﹤0.01%
4,000
– –
CGNG
430
Capital Group New Geography Equity ETF
CGNG
$2.9B
$10.8K ﹤0.01%
+287
New +$10.2K
FLG
431
Flagstar Bank National Association
FLG
$5.92B
$10.7K ﹤0.01%
714
– –
VIK icon
432
Viking Holdings
VIK
$43.7B
$10.5K ﹤0.01%
100
– –
MBBA
433
iShares Mortgage-Backed Securities Active ETF
MBBA
$154M
$10.4K ﹤0.01%
208
– –
CVS icon
434
CVS Health
CVS
$124B
$10.3K ﹤0.01%
100
– –
ALAI icon
435
Alger AI Enablers & Adopters ETF
ALAI
$527M
$10.3K ﹤0.01%
+226
New +$9.4K
NDAQ icon
436
Nasdaq
NDAQ
$54.2B
$10K ﹤0.01%
127
– –
WY icon
437
Weyerhaeuser
WY
$17.7B
$9.94K ﹤0.01%
415
– –
JOBY icon
438
Joby Aviation
JOBY
$7.83B
$9.81K ﹤0.01%
1,100
– –
OXY icon
439
Occidental Petroleum
OXY
$58.3B
$9.71K ﹤0.01%
200
– –
DXJ icon
440
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$9.6K ﹤0.01%
55
– –
AIRR icon
441
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$9.59K ﹤0.01%
+72
New +$9.09K
FALN icon
442
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$9.53K ﹤0.01%
350
-237
-40% -$6.42K
BBT
443
Beacon Financial Corp
BBT
$2.69B
$9.41K ﹤0.01%
309
– –
SNPS icon
444
Synopsys
SNPS
$80.7B
$9.37K ﹤0.01%
21
– –
DAL icon
445
Delta Air Lines
DAL
$58.8B
$9.37K ﹤0.01%
100
– –
DOV icon
446
Dover
DOV
$27.9B
$9.32K ﹤0.01%
42
+1
+2% +$218
STRL icon
447
Sterling Infrastructure
STRL
$17.6B
$9.23K ﹤0.01%
+11
New +$7.72K
ARKX icon
448
ARK Space & Defense Innovation ETF
ARKX
$865M
$9.18K ﹤0.01%
269
– –
SMR icon
449
NuScale Power
SMR
$3.85B
$9.14K ﹤0.01%
911
– –
RAL
450
Ralliant Corp
RAL
$8B
$9.13K ﹤0.01%
124
– –
16 17
18
19 20

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CGFA
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BWM
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MWPCG
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SCP
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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 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.