We are live on
!
Find out more
VR
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
(-5.8%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.65M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.71M |
| 3 |
Micron Technology
MU
|
+$1.15M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$826K |
| 5 |
GE Vernova
GEV
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 4 |
Fair Isaac
FICO
|
+$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.74% |
| 2 | Technology | 17.38% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
iShares Global Materials ETF
MXI
$434M
| $6.9K | ﹤0.01% |
65
| – | – |
2025 Q4
1 quarter
|
|
452
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
| $6.84K | ﹤0.01% |
+173
| New | +$6.89K |
2026 Q1
0 quarters
|
|
|
SOLS
453
Solstice Advanced Materials
SOLS
$9.22B
| $6.79K | ﹤0.01% |
89
| – | – |
2025 Q4
1 quarter
|
|
454
Delta Air Lines
DAL
$55.4B
| $6.65K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
455
CrowdStrike
CRWD
$278B
| $6.64K | ﹤0.01% |
68
-268
| -80% | -$28.4K |
2025 Q4
1 quarter
|
|
456
Customers Bancorp
CUBI
$2.55B
| $6.59K | ﹤0.01% |
95
| – | – |
2025 Q4
1 quarter
|
|
457
iShares TIPS Bond ETF
TIP
$14.1B
| $6.51K | ﹤0.01% |
+59
| New | +$6.53K |
2026 Q1
0 quarters
|
|
458
Public Storage
PSA
$52.9B
| $6.5K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
459
Best Buy
BBY
$18.2B
| $6.42K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
460
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $6.4K | ﹤0.01% |
220
| – | – |
2025 Q4
1 quarter
|
|
461
Alibaba
BABA
$273B
| $6.39K | ﹤0.01% |
51
-129
| -72% | -$19.4K |
2025 Q4
1 quarter
|
|
462
Analog Devices
ADI
$201B
| $6.36K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
463
Arm
ARM
$323B
| $6.35K | ﹤0.01% |
42
-25
| -37% | -$3.03K |
2025 Q4
1 quarter
|
|
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
| $6.18K | ﹤0.01% |
63
| – | – |
2025 Q4
1 quarter
|
|
465
Camtek
CAMT
$7.77B
| $6.14K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
466
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $5.97K | ﹤0.01% |
+173
| New | +$6.23K |
2026 Q1
0 quarters
|
|
467
Humana
HUM
$47.1B
| $5.89K | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
468
EOG Resources
EOG
$75.9B
| $5.89K | ﹤0.01% |
41
+1
| +3% | +$121 |
2025 Q4
1 quarter
|
|
|
XYZ
469
Block Inc
XYZ
$45.7B
| $5.84K | ﹤0.01% |
97
| – | – |
2025 Q4
1 quarter
|
|
470
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $5.74K | ﹤0.01% |
+19
| New | +$5.97K |
2026 Q1
0 quarters
|
|
471
Markel Group
MKL
$21.5B
| $5.74K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
472
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $5.67K | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $5.65K | ﹤0.01% |
+26
| New | +$5.81K |
2026 Q1
0 quarters
|
|
474
Affirm
AFRM
$24.8B
| $5.64K | ﹤0.01% |
123
| – | – |
2025 Q4
1 quarter
|
|
475
Toyota
TM
$218B
| $5.63K | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
HCM
RBWA
CGFA
BWM
MWPCG
SCP
SIM
WA
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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.