We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
PG&E
PCG
$36.8B
| $4.48K | ﹤0.01% |
+255
| New | +$4.34K |
2026 Q1
0 quarters
|
|
|
BITW
502
Bitwise 10 Crypto Index ETF
BITW
$838M
| $4.46K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
| $4.43K | ﹤0.01% |
+54
| New | +$4.55K |
2026 Q1
0 quarters
|
|
504
Booz Allen Hamilton
BAH
$8.2B
| $4.37K | ﹤0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
505
Annaly Capital Management
NLY
$13.9B
| $4.23K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
506
VanEck High Yield Muni ETF
HYD
$3.9B
| $4.21K | ﹤0.01% |
84
| – | – |
2025 Q4
1 quarter
|
|
507
JPMorgan Realty Income ETF
JPRE
$453M
| $4.15K | ﹤0.01% |
86
| – | – |
2025 Q4
1 quarter
|
|
508
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $4.14K | ﹤0.01% |
89
-313
| -78% | -$14.8K |
2025 Q4
1 quarter
|
|
509
iShares MSCI Japan ETF
EWJ
$24.2B
| $3.88K | ﹤0.01% |
+46
| New | +$3.98K |
2026 Q1
0 quarters
|
|
510
MannKind Corp
MNKD
$1.2B
| $3.85K | ﹤0.01% |
1,570
| – | – |
2025 Q4
1 quarter
|
|
|
HIVE
511
HIVE Digital Technologies
HIVE
$795M
| $3.85K | ﹤0.01% |
+2,024
| New | +$4.99K |
2026 Q1
0 quarters
|
|
|
DX
512
Dynex Capital
DX
$2.71B
| $3.83K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
513
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$798M
| $3.81K | ﹤0.01% |
+140
| New | +$3.42K |
2026 Q1
0 quarters
|
|
|
SNDK
514
Sandisk
SNDK
$252B
| $3.81K | ﹤0.01% |
+6
| New | +$3.39K |
2026 Q1
0 quarters
|
|
515
CBRE Group
CBRE
$37.5B
| $3.79K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
516
Gildan
GIL
$7.46B
| $3.76K | ﹤0.01% |
68
| – | – |
2025 Q4
1 quarter
|
|
517
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $3.74K | ﹤0.01% |
+44
| New | +$3.89K |
2026 Q1
0 quarters
|
|
518
Fortinet
FTNT
$134B
| $3.68K | ﹤0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
519
Biogen
BIIB
$32.4B
| $3.67K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
|
HQH
520
abrdn Healthcare Investors
HQH
$1.1B
| $3.67K | ﹤0.01% |
206
+6
| +3% | +$113 |
2025 Q4
1 quarter
|
|
521
Vitesse Energy
VTS
$723M
| $3.63K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
522
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $3.63K | ﹤0.01% |
+83
| New | +$3.74K |
2026 Q1
0 quarters
|
|
|
EFC
523
Ellington Financial
EFC
$1.49B
| $3.56K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
524
Stellantis
STLA
$13B
| $3.54K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
|
ADAM
525
Adamas Trust
ADAM
$697M
| $3.51K | ﹤0.01% |
477
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
HCM
RBWA
CGFA
BWM
MWPCG
SCP
SIM
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.