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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
IXC icon
451
iShares Global Energy ETF
IXC
$2.77B
$8.99K ﹤0.01%
183
– –
COPX icon
452
Global X Copper Miners ETF NEW
COPX
$7.98B
$8.89K ﹤0.01%
116
– –
SXC icon
453
SunCoke Energy
SXC
$794M
$8.73K ﹤0.01%
1,085
– –
LIN icon
454
Linde
LIN
$223B
$8.62K ﹤0.01%
17
– –
BOTZ icon
455
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$8.55K ﹤0.01%
225
– –
IWV icon
456
iShares Russell 3000 ETF
IWV
$20.5B
$8.53K ﹤0.01%
20
– –
GPZ
457
VanEck Alternative Asset Manager ETF
GPZ
$269M
$8.45K ﹤0.01%
+394
New +$8.99K
PFE icon
458
Pfizer
PFE
$153B
$8.43K ﹤0.01%
350
-715
-67% -$18.7K
TMUS icon
459
T-Mobile US
TMUS
$196B
$8.39K ﹤0.01%
+50
New +$9.47K
DD icon
460
DuPont de Nemours
DD
$19.8B
$8.35K ﹤0.01%
62
– –
BTC
461
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$8.3K ﹤0.01%
320
-758
-70% -$24.1K
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$8.27K ﹤0.01%
+92
New +$7.06K
COF icon
463
Capital One
COF
$139B
$8.22K ﹤0.01%
41
– –
YUMC icon
464
Yum China
YUMC
$16.3B
$8.17K ﹤0.01%
200
– –
VNQ icon
465
Vanguard Real Estate ETF
VNQ
$39.2B
$8K ﹤0.01%
83
-24
-22% -$2.29K
BLNK icon
466
Blink Charging
BLNK
$85.9M
$8K ﹤0.01%
12,500
– –
SCHA icon
467
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$7.95K ﹤0.01%
220
– –
ADI icon
468
Analog Devices
ADI
$190B
$7.94K ﹤0.01%
20
– –
SOLS
469
Solstice Advanced Materials
SOLS
$9.95B
$7.9K ﹤0.01%
89
– –
PSA icon
470
Public Storage
PSA
$60.9B
$7.64K ﹤0.01%
24
– –
BBY icon
471
Best Buy
BBY
$18.2B
$7.59K ﹤0.01%
100
– –
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$7.53K ﹤0.01%
63
– –
CUBI icon
473
Customers Bancorp
CUBI
$2.82B
$7.51K ﹤0.01%
95
– –
DSI icon
474
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$7.43K ﹤0.01%
52
-105
-67% -$14.4K
XYZ
475
Block Inc
XYZ
$49.8B
$7.37K ﹤0.01%
97
– –
17 18
19
20 21

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CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

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.