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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
MXI icon
451
iShares Global Materials ETF
MXI
$346M
$6.9K ﹤0.01%
65
– –
VFLO icon
452
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$6.84K ﹤0.01%
+173
New +$6.89K
SOLS
453
Solstice Advanced Materials
SOLS
$9.12B
$6.79K ﹤0.01%
89
– –
DAL icon
454
Delta Air Lines
DAL
$58.3B
$6.65K ﹤0.01%
100
– –
CRWD icon
455
CrowdStrike
CRWD
$189B
$6.64K ﹤0.01%
68
-268
-80% -$28.4K
CUBI icon
456
Customers Bancorp
CUBI
$2.65B
$6.59K ﹤0.01%
95
– –
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.5B
$6.51K ﹤0.01%
+59
New +$6.53K
PSA icon
458
Public Storage
PSA
$59.3B
$6.5K ﹤0.01%
24
– –
BBY icon
459
Best Buy
BBY
$18.5B
$6.42K ﹤0.01%
100
– –
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.4K ﹤0.01%
220
– –
BABA icon
461
Alibaba
BABA
$279B
$6.39K ﹤0.01%
51
-129
-72% -$19.4K
ADI icon
462
Analog Devices
ADI
$179B
$6.36K ﹤0.01%
20
– –
ARM icon
463
Arm
ARM
$258B
$6.35K ﹤0.01%
42
-25
-37% -$3.03K
SPYG icon
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.18K ﹤0.01%
63
– –
CAMT icon
465
Camtek
CAMT
$6.4B
$6.14K ﹤0.01%
41
– –
TOUS icon
466
T. Rowe Price International Equity ETF
TOUS
$1.59B
$5.97K ﹤0.01%
+173
New +$6.23K
HUM icon
467
Humana
HUM
$44B
$5.89K ﹤0.01%
34
– –
EOG icon
468
EOG Resources
EOG
$77.5B
$5.89K ﹤0.01%
41
+1
+3% +$121
XYZ
469
Block Inc
XYZ
$49.2B
$5.84K ﹤0.01%
97
– –
VBK icon
470
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.74K ﹤0.01%
+19
New +$5.97K
MKL icon
471
Markel Group
MKL
$23.6B
$5.74K ﹤0.01%
3
– –
SLYV icon
472
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.67K ﹤0.01%
60
– –
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.65K ﹤0.01%
+26
New +$5.81K
AFRM icon
474
Affirm
AFRM
$24.5B
$5.64K ﹤0.01%
123
– –
TM icon
475
Toyota
TM
$227B
$5.63K ﹤0.01%
27
– –
17 18
19
20 21

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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.