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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
EOG icon
501
EOG Resources
EOG
$74.8B
$5.32K ﹤0.01%
41
– –
HIG icon
502
Hartford Financial Services
HIG
$37.8B
$5.3K ﹤0.01%
40
– –
IGSB icon
503
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.24K ﹤0.01%
100
– –
CVE icon
504
Cenovus Energy
CVE
$57.2B
$5.15K ﹤0.01%
208
+101
+94% +$2.79K
BE icon
505
Bloom Energy
BE
$67.7B
$5.15K ﹤0.01%
+17
New +$4.36K
DON icon
506
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$5.03K ﹤0.01%
89
– –
SNAP icon
507
Snap
SNAP
$9.15B
$5K ﹤0.01%
1,125
– –
BABA icon
508
Alibaba
BABA
$297B
$4.89K ﹤0.01%
51
– –
XLV icon
509
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.76K ﹤0.01%
30
-58
-66% -$8.63K
QBTS icon
510
D-Wave Quantum Inc
QBTS
$7.88B
$4.75K ﹤0.01%
198
– –
CLS icon
511
Celestica
CLS
$42.3B
$4.74K ﹤0.01%
+13
New +$4.88K
AZN icon
512
AstraZeneca
AZN
$243B
$4.74K ﹤0.01%
25
– –
ACHR icon
513
Archer Aviation
ACHR
$5.1B
$4.73K ﹤0.01%
1,000
– –
TM icon
514
Toyota
TM
$226B
$4.68K ﹤0.01%
28
+1
+4% +$189
HQH
515
abrdn Healthcare Investors
HQH
$1.33B
$4.66K ﹤0.01%
212
+6
+3% +$118
SCYB icon
516
Schwab High Yield Bond ETF
SCYB
$2.75B
$4.58K ﹤0.01%
175
– –
VALE icon
517
Vale
VALE
$58B
$4.51K ﹤0.01%
300
– –
WAT icon
518
Waters Corp
WAT
$40.5B
$4.5K ﹤0.01%
12
-87
-88% -$29.7K
FN icon
519
Fabrinet
FN
$20.4B
$4.5K ﹤0.01%
+8
New +$5.16K
XLP icon
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.49K ﹤0.01%
54
– –
ADAM
521
Adamas Trust
ADAM
$910M
$4.47K ﹤0.01%
477
– –
NLY icon
522
Annaly Capital Management
NLY
$17.6B
$4.47K ﹤0.01%
200
– –
HYD icon
523
VanEck High Yield Muni ETF
HYD
$4.4B
$4.33K ﹤0.01%
84
– –
BIIB icon
524
Biogen
BIIB
$31B
$4.32K ﹤0.01%
20
– –
TD icon
525
Toronto Dominion Bank
TD
$205B
$4.25K ﹤0.01%
35
– –
19 20
21
22 23

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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.