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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
(+18%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
696
New
48
Increased
167
Reduced
115
Closed
75
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.6M |
| 2 |
Micron Technology
MU
|
+$1.54M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$748K |
| 4 |
Vertiv
VRT
|
+$694K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.23M |
| 2 |
Amazon
AMZN
|
+$1.95M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.01M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$997K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.11% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Industrials | 5.92% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HIVE
476
HIVE Digital Technologies
HIVE
$806M
| $7.37K | ﹤0.01% |
2,024
| – | – |
2026 Q1
1 quarter
|
|
477
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $7.01K | ﹤0.01% |
132
-53
| -29% | -$3.03K |
2025 Q4
2 quarters
|
|
478
Alerian MLP ETF
AMLP
$12.8B
| $7K | ﹤0.01% |
135
-46
| -25% | -$2.42K |
2025 Q4
2 quarters
|
|
479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $6.95K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
480
Fortinet
FTNT
$133B
| $6.91K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
481
First Trust Water ETF
FIW
$1.72B
| $6.9K | ﹤0.01% |
+63
| New | +$6.64K |
2026 Q2
0 quarters
|
|
482
iShares Global Materials ETF
MXI
$431M
| $6.88K | ﹤0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
483
Intuit
INTU
$76.6B
| $6.81K | ﹤0.01% |
26
-29
| -53% | -$10.1K |
2025 Q4
2 quarters
|
|
484
ARK Innovation ETF
ARKK
$8.02B
| $6.72K | ﹤0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
485
MannKind Corp
MNKD
$1.22B
| $6.69K | ﹤0.01% |
1,570
| – | – |
2025 Q4
2 quarters
|
|
486
Nu Holdings
NU
$74.2B
| $6.68K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
487
Camtek
CAMT
$7.71B
| $6.61K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
488
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.78B
| $6.55K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
489
iShares TIPS Bond ETF
TIP
$14.1B
| $6.46K | ﹤0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
|
CTO
490
CTO Realty Growth
CTO
$767M
| $6.45K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
491
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $6.32K | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
492
Kohl's
KSS
$2.18B
| $6.2K | ﹤0.01% |
350
| – | – |
2025 Q4
2 quarters
|
|
493
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
| $5.97K | ﹤0.01% |
111
| – | – |
2025 Q4
2 quarters
|
|
494
Affirm
AFRM
$24B
| $5.95K | ﹤0.01% |
73
-50
| -41% | -$3.27K |
2025 Q4
2 quarters
|
|
495
New York Times
NYT
$10B
| $5.92K | ﹤0.01% |
85
-16
| -16% | -$1.23K |
2025 Q4
2 quarters
|
|
496
Coherent
COHR
$65.4B
| $5.92K | ﹤0.01% |
+15
| New | +$5.31K |
2026 Q2
0 quarters
|
|
|
QXO
497
QXO Inc
QXO
$12.4B
| $5.62K | ﹤0.01% |
+325
| New | +$6.05K |
2026 Q2
0 quarters
|
|
|
BPRE
498
Bluerock Private Real Estate Fund
BPRE
| $5.46K | ﹤0.01% |
+420
| New | +$6.52K |
2026 Q2
0 quarters
|
|
499
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $5.37K | ﹤0.01% |
136
| – | – |
2025 Q4
2 quarters
|
|
500
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
| $5.34K | ﹤0.01% |
234
+4
| +2% | +$91 |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.