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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
PCG icon
501
PG&E
PCG
$39.2B
$4.48K ﹤0.01%
+255
New +$4.34K
BITW
502
Bitwise 10 Crypto Index ETF
BITW
$622M
$4.46K ﹤0.01%
100
– –
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.43K ﹤0.01%
+54
New +$4.55K
BAH icon
504
Booz Allen Hamilton
BAH
$8.22B
$4.37K ﹤0.01%
56
– –
NLY icon
505
Annaly Capital Management
NLY
$17.3B
$4.23K ﹤0.01%
200
– –
HYD icon
506
VanEck High Yield Muni ETF
HYD
$4.44B
$4.21K ﹤0.01%
84
– –
JPRE icon
507
JPMorgan Realty Income ETF
JPRE
$491M
$4.15K ﹤0.01%
86
– –
HYDB icon
508
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.14K ﹤0.01%
89
-313
-78% -$14.8K
EWJ icon
509
iShares MSCI Japan ETF
EWJ
$22.1B
$3.88K ﹤0.01%
+46
New +$3.98K
MNKD icon
510
MannKind Corp
MNKD
$1.27B
$3.85K ﹤0.01%
1,570
– –
HIVE
511
HIVE Digital Technologies
HIVE
$802M
$3.85K ﹤0.01%
+2,024
New +$4.99K
DX
512
Dynex Capital
DX
$3.18B
$3.83K ﹤0.01%
300
– –
SDCI icon
513
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$556M
$3.81K ﹤0.01%
+140
New +$3.42K
SNDK
514
Sandisk
SNDK
$190B
$3.81K ﹤0.01%
+6
New +$3.39K
CBRE icon
515
CBRE Group
CBRE
$43.8B
$3.79K ﹤0.01%
28
– –
GIL icon
516
Gildan
GIL
$9.72B
$3.76K ﹤0.01%
68
– –
TDV icon
517
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$3.74K ﹤0.01%
+44
New +$3.89K
FTNT icon
518
Fortinet
FTNT
$113B
$3.68K ﹤0.01%
45
– –
BIIB icon
519
Biogen
BIIB
$30.7B
$3.67K ﹤0.01%
20
– –
HQH
520
abrdn Healthcare Investors
HQH
$1.26B
$3.67K ﹤0.01%
206
+6
+3% +$113
VTS icon
521
Vitesse Energy
VTS
$636M
$3.63K ﹤0.01%
200
– –
HEZU icon
522
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$3.63K ﹤0.01%
+83
New +$3.74K
EFC
523
Ellington Financial
EFC
$1.69B
$3.56K ﹤0.01%
300
– –
STLA icon
524
Stellantis
STLA
$17B
$3.54K ﹤0.01%
500
– –
ADAM
525
Adamas Trust
ADAM
$803M
$3.51K ﹤0.01%
477
– –
19 20
21
22 23

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SP
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SWC
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MIA
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OWA
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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
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.