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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
SYK icon
26
Stryker
SYK
$130B
$3.39M 0.82%
10,778
-166
-2% -$52.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$3.26M 0.79%
9,125
+33
+0.4% +$11.9K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.18M 0.77%
10,485
+5,645
+117% +$1.6M
LMT icon
29
Lockheed Martin
LMT
$140B
$2.92M 0.71%
5,731
-252
-4% -$136K
WM icon
30
Waste Management
WM
$89.8B
$2.74M 0.66%
12,285
+12
+0.1% +$2.67K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.7M 0.65%
11,411
-814
-7% -$187K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.64M 0.64%
57,214
+6,503
+13% +$300K
GS icon
33
Goldman Sachs
GS
$303B
$2.52M 0.61%
2,496
+168
+7% +$164K
TSM icon
34
TSMC
TSM
$2.21T
$2.35M 0.57%
4,927
+26
+0.5% +$10.6K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.29M 0.55%
28,370
-3,266
-10% -$253K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$2.1M 0.51%
24,421
-689
-3% -$58K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$2.09M 0.5%
30,709
+4,157
+16% +$270K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$15.1B
$2.04M 0.49%
8,414
-23
-0.3% -$5.24K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.99M 0.48%
14,467
+2,415
+20% +$319K
GEV icon
40
GE Vernova
GEV
$283B
$1.92M 0.46%
1,633
+228
+16% +$233K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.88M 0.45%
22,689
+2,669
+13% +$213K
TT icon
42
Trane Technologies
TT
$106B
$1.78M 0.43%
3,626
+14
+0.4% +$6.55K
AZO icon
43
AutoZone
AZO
$49.4B
$1.78M 0.43%
557
-45
-7% -$150K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.77M 0.43%
23,131
+1,199
+5% +$92.8K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.3B
$1.76M 0.43%
7,760
+753
+11% +$168K
KLAC icon
46
KLA
KLAC
$266B
$1.76M 0.42%
5,824
+1,164
+25% +$231K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.8B
$1.63M 0.39%
15,155
+1,455
+11% +$156K
QTUM icon
48
Defiance Quantum ETF
QTUM
$5.84B
$1.61M 0.39%
9,747
+763
+8% +$110K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.57M 0.38%
4,242
+291
+7% +$104K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.48M 0.36%
6,766
+306
+5% +$64.2K
1
2
3 4 5

Similar funds

HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
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.