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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 | |
|---|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$74.1B
| $5.32K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
502
Hartford Financial Services
HIG
$34.3B
| $5.3K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
503
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.24K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
504
Cenovus Energy
CVE
$58B
| $5.15K | ﹤0.01% |
208
+101
| +94% | +$2.79K |
2026 Q1
1 quarter
|
|
505
Bloom Energy
BE
$84.7B
| $5.15K | ﹤0.01% |
+17
| New | +$4.36K |
2026 Q2
0 quarters
|
|
506
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $5.03K | ﹤0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
507
Snap
SNAP
$9.61B
| $5K | ﹤0.01% |
1,125
| – | – |
2025 Q4
2 quarters
|
|
508
Alibaba
BABA
$270B
| $4.89K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
509
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $4.76K | ﹤0.01% |
30
-58
| -66% | -$8.63K |
2026 Q1
1 quarter
|
|
510
D-Wave Quantum Inc
QBTS
$5.85B
| $4.75K | ﹤0.01% |
198
| – | – |
2025 Q4
2 quarters
|
|
511
Celestica
CLS
$49.5B
| $4.74K | ﹤0.01% |
+13
| New | +$4.88K |
2026 Q2
0 quarters
|
|
512
AstraZeneca
AZN
$243B
| $4.74K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
513
Archer Aviation
ACHR
$3.72B
| $4.73K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
514
Toyota
TM
$217B
| $4.68K | ﹤0.01% |
28
+1
| +4% | +$189 |
2025 Q4
2 quarters
|
|
|
HQH
515
abrdn Healthcare Investors
HQH
$1.12B
| $4.66K | ﹤0.01% |
212
+6
| +3% | +$118 |
2025 Q4
2 quarters
|
|
516
Schwab High Yield Bond ETF
SCYB
$2.77B
| $4.58K | ﹤0.01% |
175
| – | – |
2026 Q1
1 quarter
|
|
517
Vale
VALE
$62.3B
| $4.51K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
518
Waters Corp
WAT
$41.7B
| $4.5K | ﹤0.01% |
12
-87
| -88% | -$29.7K |
2026 Q1
1 quarter
|
|
519
Fabrinet
FN
$16.6B
| $4.5K | ﹤0.01% |
+8
| New | +$5.16K |
2026 Q2
0 quarters
|
|
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
| $4.49K | ﹤0.01% |
54
| – | – |
2026 Q1
1 quarter
|
|
|
ADAM
521
Adamas Trust
ADAM
$692M
| $4.47K | ﹤0.01% |
477
| – | – |
2025 Q4
2 quarters
|
|
522
Annaly Capital Management
NLY
$13.8B
| $4.47K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
523
VanEck High Yield Muni ETF
HYD
$3.91B
| $4.33K | ﹤0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
524
Biogen
BIIB
$32.5B
| $4.32K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
525
Toronto Dominion Bank
TD
$191B
| $4.25K | ﹤0.01% |
35
| – | – |
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.