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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
HEZU icon
526
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$4.16K ﹤0.01%
83
– –
KD icon
527
Kyndryl
KD
$2.87B
$4.11K ﹤0.01%
363
– –
EFC
528
Ellington Financial
EFC
$1.76B
$4.08K ﹤0.01%
300
– –
EQT icon
529
EQT Corp
EQT
$34B
$4.04K ﹤0.01%
76
– –
DX
530
Dynex Capital
DX
$3.24B
$3.93K ﹤0.01%
300
– –
GNTX icon
531
Gentex
GNTX
$5.03B
$3.79K ﹤0.01%
150
– –
CBRE icon
532
CBRE Group
CBRE
$44.3B
$3.77K ﹤0.01%
28
– –
BITW
533
Bitwise 10 Crypto Index ETF
BITW
$604M
$3.76K ﹤0.01%
100
– –
PCG icon
534
PG&E
PCG
$39.3B
$3.67K ﹤0.01%
218
-37
-15% -$623
NOBL icon
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.58K ﹤0.01%
64
-28
-30% -$1.51K
APLE icon
536
Apple Hospitality REIT
APLE
$3.79B
$3.55K ﹤0.01%
211
– –
GIL icon
537
Gildan
GIL
$10.5B
$3.51K ﹤0.01%
68
– –
JPRE icon
538
JPMorgan Realty Income ETF
JPRE
$481M
$3.46K ﹤0.01%
66
-20
-23% -$1.03K
BAH icon
539
Booz Allen Hamilton
BAH
$9.32B
$3.4K ﹤0.01%
56
– –
SRLN icon
540
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.34K ﹤0.01%
83
– –
TEM
541
Tempus AI
TEM
$9.4B
$3.3K ﹤0.01%
57
– –
TWLO icon
542
Twilio
TWLO
$36.6B
$3.3K ﹤0.01%
16
– –
TRGP icon
543
Targa Resources
TRGP
$59.1B
$3.29K ﹤0.01%
12
– –
JMIA
544
Jumia Technologies
JMIA
$772M
$3.21K ﹤0.01%
456
– –
VTS icon
545
Vitesse Energy
VTS
$683M
$3.15K ﹤0.01%
200
– –
IRS
546
IRSA Inversiones y Representaciones
IRS
$1.24B
$3.09K ﹤0.01%
200
– –
AAL icon
547
American Airlines Group
AAL
$9.82B
$3.02K ﹤0.01%
+167
New +$2.23K
HOOD icon
548
Robinhood
HOOD
$85.9B
$3.01K ﹤0.01%
+30
New +$2.51K
SIRI icon
549
SiriusXM
SIRI
$9.59B
$2.95K ﹤0.01%
100
– –
STLA icon
550
Stellantis
STLA
$20.2B
$2.87K ﹤0.01%
500
– –
20 21
22
23 24

Similar funds

HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
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.