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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
CTA icon
526
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.48K ﹤0.01%
+115
New +$3.34K
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.33K ﹤0.01%
83
– –
GNTX icon
528
Gentex
GNTX
$5.1B
$3.28K ﹤0.01%
150
– –
TD icon
529
Toronto Dominion Bank
TD
$193B
$3.27K ﹤0.01%
35
– –
IRS
530
IRSA Inversiones y Representaciones
IRS
$1.31B
$3.24K ﹤0.01%
200
– –
LQDH icon
531
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$3.23K ﹤0.01%
35
– –
RING icon
532
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$3.16K ﹤0.01%
+40
New +$3.39K
JMIA
533
Jumia Technologies
JMIA
$708M
$3.15K ﹤0.01%
456
– –
TRGP icon
534
Targa Resources
TRGP
$56.8B
$3.06K ﹤0.01%
12
– –
RSP icon
535
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.88K ﹤0.01%
+15
New +$2.97K
QBTS icon
536
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$2.86K ﹤0.01%
198
-600
-75% -$12.7K
GSSC icon
537
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.84K ﹤0.01%
+38
New +$2.96K
CVE icon
538
Cenovus Energy
CVE
$54.2B
$2.84K ﹤0.01%
+107
New +$2.28K
CPB icon
539
Campbell Soup
CPB
$6.85B
$2.78K ﹤0.01%
125
– –
TEM
540
Tempus AI
TEM
$7.48B
$2.58K ﹤0.01%
57
– –
AXIA
541
AXIA Energia
AXIA
$22.9B
$2.54K ﹤0.01%
+225
New +$2.43K
SCHW
542
Charles Schwab
SCHW
$182B
$2.54K ﹤0.01%
27
– –
KYN icon
543
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.53K ﹤0.01%
+177
New +$2.38K
DECK icon
544
Deckers Outdoor
DECK
$14.1B
$2.5K ﹤0.01%
25
– –
FLNG icon
545
FLEX LNG
FLNG
$1.69B
$2.5K ﹤0.01%
84
+2
+2% +$55
APLE icon
546
Apple Hospitality REIT
APLE
$3.97B
$2.43K ﹤0.01%
+211
New +$2.55K
MP icon
547
MP Materials
MP
$6.78B
$2.41K ﹤0.01%
50
– –
USHY icon
548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.36K ﹤0.01%
64
– –
SIRI icon
549
SiriusXM
SIRI
$11B
$2.31K ﹤0.01%
100
– –
XAR icon
550
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.29K ﹤0.01%
+9
New +$2.46K
20 21
22
23 24

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
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
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

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.