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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
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
3
MU icon
Micron Technology
MU
+$1.15M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
GEV icon
GE Vernova
GEV
+$823K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.87M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
FICO icon
Fair Isaac
FICO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 10.91%
3 Industrials 5.88%
4 Financials 5.44%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
476
ARK Innovation ETF
ARKK
$5.77B
$5.62K ﹤0.01%
83
– –
CTO
477
CTO Realty Growth
CTO
$820M
$5.55K ﹤0.01%
300
– –
LLY icon
478
Eli Lilly
LLY
$1.03T
$5.52K ﹤0.01%
+6
New +$6.08K
DEM icon
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.52K ﹤0.01%
111
– –
CLOI icon
480
VanEck CLO ETF
CLOI
$1.49B
$5.45K ﹤0.01%
+103
New +$5.44K
HIG icon
481
Hartford Financial Services
HIG
$39.2B
$5.41K ﹤0.01%
40
– –
TOTL icon
482
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.4K ﹤0.01%
136
– –
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.26K ﹤0.01%
100
– –
PYLD icon
484
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.18K ﹤0.01%
+198
New +$5.28K
SNAP icon
485
Snap
SNAP
$7.89B
$5.17K ﹤0.01%
1,125
– –
ACHR icon
486
Archer Aviation
ACHR
$3.62B
$5.17K ﹤0.01%
1,000
– –
RAL
487
Ralliant Corp
RAL
$7.5B
$5.16K ﹤0.01%
124
– –
STX icon
488
Seagate
STX
$193B
$5.09K ﹤0.01%
+13
New +$4.96K
HNDL icon
489
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$5.02K ﹤0.01%
230
+4
+2% +$89
AZN icon
490
AstraZeneca
AZN
$266B
$4.93K ﹤0.01%
25
– –
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.9K ﹤0.01%
+92
New +$5.04K
MOV icon
492
Movado Group
MOV
$849M
$4.88K ﹤0.01%
200
– –
WDC icon
493
Western Digital
WDC
$184B
$4.87K ﹤0.01%
+18
New +$4.7K
EQT icon
494
EQT Corp
EQT
$33B
$4.84K ﹤0.01%
76
– –
VALE icon
495
Vale
VALE
$63.8B
$4.77K ﹤0.01%
300
– –
KD icon
496
Kyndryl
KD
$2.98B
$4.76K ﹤0.01%
363
-7
-2% -$123
DON icon
497
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.68K ﹤0.01%
89
– –
SLDE
498
Slide Insurance Holdings
SLDE
$2.34B
$4.61K ﹤0.01%
256
– –
SCYB icon
499
Schwab High Yield Bond ETF
SCYB
$2.72B
$4.55K ﹤0.01%
+175
New +$4.61K
KSS icon
500
Kohl's
KSS
$2.21B
$4.51K ﹤0.01%
350
– –
18 19
20
21 22

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MIA
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OWA
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VCP
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LCM
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SCMS
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CW
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.