We are live on
!
Find out more
VR
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 | |
|---|---|---|---|---|---|---|---|
526
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $4.16K | ﹤0.01% |
83
| – | – |
2026 Q1
1 quarter
|
|
527
Kyndryl
KD
$2.52B
| $4.11K | ﹤0.01% |
363
| – | – |
2025 Q4
2 quarters
|
|
|
EFC
528
Ellington Financial
EFC
$1.49B
| $4.08K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
529
EQT Corp
EQT
$31.4B
| $4.04K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
|
DX
530
Dynex Capital
DX
$2.73B
| $3.93K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
531
Gentex
GNTX
$4.65B
| $3.79K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
532
CBRE Group
CBRE
$37.5B
| $3.77K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
|
BITW
533
Bitwise 10 Crypto Index ETF
BITW
$824M
| $3.76K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
534
PG&E
PCG
$37B
| $3.67K | ﹤0.01% |
218
-37
| -15% | -$623 |
2026 Q1
1 quarter
|
|
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $3.58K | ﹤0.01% |
64
-28
| -30% | -$1.51K |
2026 Q1
1 quarter
|
|
536
Apple Hospitality REIT
APLE
$3.9B
| $3.55K | ﹤0.01% |
211
| – | – |
2026 Q1
1 quarter
|
|
537
Gildan
GIL
$7.59B
| $3.51K | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
538
JPMorgan Realty Income ETF
JPRE
$450M
| $3.46K | ﹤0.01% |
66
-20
| -23% | -$1.03K |
2025 Q4
2 quarters
|
|
539
Booz Allen Hamilton
BAH
$8.1B
| $3.4K | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
540
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $3.34K | ﹤0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
|
TEM
541
Tempus AI
TEM
$13.9B
| $3.3K | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
542
Twilio
TWLO
$45.2B
| $3.3K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
543
Targa Resources
TRGP
$60.4B
| $3.29K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
|
JMIA
544
Jumia Technologies
JMIA
$925M
| $3.21K | ﹤0.01% |
456
| – | – |
2025 Q4
2 quarters
|
|
545
Vitesse Energy
VTS
$710M
| $3.15K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
|
IRS
546
IRSA Inversiones y Representaciones
IRS
$1.13B
| $3.09K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
547
American Airlines Group
AAL
$8.57B
| $3.02K | ﹤0.01% |
+167
| New | +$2.23K |
2026 Q2
0 quarters
|
|
548
Robinhood
HOOD
$101B
| $3.01K | ﹤0.01% |
+30
| New | +$2.51K |
2026 Q2
0 quarters
|
|
549
SiriusXM
SIRI
$8.67B
| $2.95K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
550
Stellantis
STLA
$12.8B
| $2.87K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
HCM
RBWA
CGFA
BWM
MWPCG
SCP
SIM
WA
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.