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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 | |
|---|---|---|---|---|---|---|---|
476
ARK Innovation ETF
ARKK
$8.15B
| $5.62K | ﹤0.01% |
83
| – | – |
2025 Q4
1 quarter
|
|
|
CTO
477
CTO Realty Growth
CTO
$761M
| $5.55K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
478
Eli Lilly
LLY
$1.02T
| $5.52K | ﹤0.01% |
+6
| New | +$6.08K |
2026 Q1
0 quarters
|
|
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $5.52K | ﹤0.01% |
111
| – | – |
2025 Q4
1 quarter
|
|
480
VanEck CLO ETF
CLOI
$1.64B
| $5.45K | ﹤0.01% |
+103
| New | +$5.44K |
2026 Q1
0 quarters
|
|
481
Hartford Financial Services
HIG
$34.3B
| $5.41K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
482
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $5.4K | ﹤0.01% |
136
| – | – |
2025 Q4
1 quarter
|
|
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.26K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
484
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
| $5.18K | ﹤0.01% |
+198
| New | +$5.28K |
2026 Q1
0 quarters
|
|
485
Snap
SNAP
$9.54B
| $5.17K | ﹤0.01% |
1,125
| – | – |
2025 Q4
1 quarter
|
|
486
Archer Aviation
ACHR
$3.67B
| $5.17K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
|
RAL
487
Ralliant Corp
RAL
$8.18B
| $5.16K | ﹤0.01% |
124
| – | – |
2025 Q4
1 quarter
|
|
488
Seagate
STX
$203B
| $5.09K | ﹤0.01% |
+13
| New | +$4.96K |
2026 Q1
0 quarters
|
|
489
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
| $5.02K | ﹤0.01% |
230
+4
| +2% | +$89 |
2025 Q4
1 quarter
|
|
490
AstraZeneca
AZN
$241B
| $4.93K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $4.9K | ﹤0.01% |
+92
| New | +$5.04K |
2026 Q1
0 quarters
|
|
492
Movado Group
MOV
$744M
| $4.88K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
493
Western Digital
WDC
$161B
| $4.87K | ﹤0.01% |
+18
| New | +$4.7K |
2026 Q1
0 quarters
|
|
494
EQT Corp
EQT
$31.9B
| $4.84K | ﹤0.01% |
76
| – | – |
2025 Q4
1 quarter
|
|
495
Vale
VALE
$60.1B
| $4.77K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
496
Kyndryl
KD
$2.55B
| $4.76K | ﹤0.01% |
363
-7
| -2% | -$123 |
2025 Q4
1 quarter
|
|
497
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.68K | ﹤0.01% |
89
| – | – |
2025 Q4
1 quarter
|
|
|
SLDE
498
Slide Insurance Holdings
SLDE
$2.82B
| $4.61K | ﹤0.01% |
256
| – | – |
2025 Q4
1 quarter
|
|
499
Schwab High Yield Bond ETF
SCYB
$2.77B
| $4.55K | ﹤0.01% |
+175
| New | +$4.61K |
2026 Q1
0 quarters
|
|
500
Kohl's
KSS
$2.19B
| $4.51K | ﹤0.01% |
350
| – | – |
2025 Q4
1 quarter
|
|
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SCP
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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.