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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Global Energy ETF
IXC
$3.03B
| $8.99K | ﹤0.01% |
183
| – | – |
2025 Q4
2 quarters
|
|
452
Global X Copper Miners ETF NEW
COPX
$7.33B
| $8.89K | ﹤0.01% |
116
| – | – |
2025 Q4
2 quarters
|
|
453
SunCoke Energy
SXC
$848M
| $8.73K | ﹤0.01% |
1,085
| – | – |
2025 Q4
2 quarters
|
|
454
Linde
LIN
$222B
| $8.62K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
455
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $8.55K | ﹤0.01% |
225
| – | – |
2025 Q4
2 quarters
|
|
456
iShares Russell 3000 ETF
IWV
$20.5B
| $8.53K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
|
GPZ
457
VanEck Alternative Asset Manager ETF
GPZ
$218M
| $8.45K | ﹤0.01% |
+394
| New | +$8.99K |
2026 Q2
0 quarters
|
|
458
Pfizer
PFE
$155B
| $8.43K | ﹤0.01% |
350
-715
| -67% | -$18.7K |
2025 Q4
2 quarters
|
|
459
T-Mobile US
TMUS
$176B
| $8.39K | ﹤0.01% |
+50
| New | +$9.47K |
2026 Q2
0 quarters
|
|
460
DuPont de Nemours
DD
$17.6B
| $8.35K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
|
BTC
461
Grayscale Bitcoin Mini Trust ETF
BTC
$4.56B
| $8.3K | ﹤0.01% |
320
-758
| -70% | -$24.1K |
2025 Q4
2 quarters
|
|
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $8.27K | ﹤0.01% |
+92
| New | +$7.06K |
2026 Q2
0 quarters
|
|
463
Capital One
COF
$120B
| $8.22K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
464
Yum China
YUMC
$13.6B
| $8.17K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
465
Vanguard Real Estate ETF
VNQ
$35.3B
| $8K | ﹤0.01% |
83
-24
| -22% | -$2.29K |
2025 Q4
2 quarters
|
|
466
Blink Charging
BLNK
$79.9M
| $8K | ﹤0.01% |
12,500
| – | – |
2025 Q4
2 quarters
|
|
467
Schwab U.S Small- Cap ETF
SCHA
$22B
| $7.95K | ﹤0.01% |
220
| – | – |
2025 Q4
2 quarters
|
|
468
Analog Devices
ADI
$200B
| $7.94K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
|
SOLS
469
Solstice Advanced Materials
SOLS
$9.13B
| $7.9K | ﹤0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
470
Public Storage
PSA
$52.9B
| $7.64K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
471
Best Buy
BBY
$18.2B
| $7.59K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
| $7.53K | ﹤0.01% |
63
| – | – |
2025 Q4
2 quarters
|
|
473
Customers Bancorp
CUBI
$2.56B
| $7.51K | ﹤0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
474
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
| $7.43K | ﹤0.01% |
52
-105
| -67% | -$14.4K |
2025 Q4
2 quarters
|
|
|
XYZ
475
Block Inc
XYZ
$45.6B
| $7.37K | ﹤0.01% |
97
| – | – |
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.