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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
HIVE
476
HIVE Digital Technologies
HIVE
$736M
$7.37K ﹤0.01%
2,024
– –
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$7.01K ﹤0.01%
132
-53
-29% -$3.03K
AMLP icon
478
Alerian MLP ETF
AMLP
$13.2B
$7K ﹤0.01%
135
-46
-25% -$2.42K
VBK icon
479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$6.95K ﹤0.01%
19
– –
FTNT icon
480
Fortinet
FTNT
$117B
$6.91K ﹤0.01%
45
– –
FIW icon
481
First Trust Water ETF
FIW
$1.92B
$6.9K ﹤0.01%
+63
New +$6.64K
MXI icon
482
iShares Global Materials ETF
MXI
$356M
$6.88K ﹤0.01%
65
– –
INTU icon
483
Intuit
INTU
$94.6B
$6.81K ﹤0.01%
26
-29
-53% -$10.1K
ARKK icon
484
ARK Innovation ETF
ARKK
$6.42B
$6.72K ﹤0.01%
83
– –
MNKD icon
485
MannKind Corp
MNKD
$1.24B
$6.69K ﹤0.01%
1,570
– –
NU icon
486
Nu Holdings
NU
$73.6B
$6.68K ﹤0.01%
500
– –
CAMT icon
487
Camtek
CAMT
$7.72B
$6.61K ﹤0.01%
41
– –
SLYV icon
488
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$6.55K ﹤0.01%
60
– –
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.7B
$6.46K ﹤0.01%
59
– –
CTO
490
CTO Realty Growth
CTO
$825M
$6.45K ﹤0.01%
300
– –
VBR icon
491
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$6.32K ﹤0.01%
26
– –
KSS icon
492
Kohl's
KSS
$2.18B
$6.2K ﹤0.01%
350
– –
DEM icon
493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.97K ﹤0.01%
111
– –
AFRM icon
494
Affirm
AFRM
$26.2B
$5.95K ﹤0.01%
73
-50
-41% -$3.27K
NYT icon
495
New York Times
NYT
$10.4B
$5.92K ﹤0.01%
85
-16
-16% -$1.23K
COHR icon
496
Coherent
COHR
$63.7B
$5.92K ﹤0.01%
+15
New +$5.31K
QXO
497
QXO Inc
QXO
$15.7B
$5.62K ﹤0.01%
+325
New +$6.05K
BPRE
498
Bluerock Private Real Estate Fund
BPRE
$5.46K ﹤0.01%
+420
New +$6.52K
TOTL icon
499
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.37K ﹤0.01%
136
– –
HNDL icon
500
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$5.34K ﹤0.01%
234
+4
+2% +$91
18 19
20
21 22

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.