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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 | |
|---|---|---|---|---|---|---|---|
526
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $3.48K | ﹤0.01% |
+115
| New | +$3.34K |
2026 Q1
0 quarters
|
|
527
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $3.33K | ﹤0.01% |
83
| – | – |
2025 Q4
1 quarter
|
|
528
Gentex
GNTX
$4.64B
| $3.28K | ﹤0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
529
Toronto Dominion Bank
TD
$191B
| $3.27K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
|
IRS
530
IRSA Inversiones y Representaciones
IRS
$1.15B
| $3.24K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
531
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$586M
| $3.23K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
532
iShares MSCI Global Gold Miners ETF
RING
$2.29B
| $3.16K | ﹤0.01% |
+40
| New | +$3.39K |
2026 Q1
0 quarters
|
|
|
JMIA
533
Jumia Technologies
JMIA
$937M
| $3.15K | ﹤0.01% |
456
| – | – |
2025 Q4
1 quarter
|
|
534
Targa Resources
TRGP
$60.2B
| $3.06K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
535
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $2.88K | ﹤0.01% |
+15
| New | +$2.97K |
2026 Q1
0 quarters
|
|
536
D-Wave Quantum Inc
QBTS
$5.85B
| $2.86K | ﹤0.01% |
198
-600
| -75% | -$12.7K |
2025 Q4
1 quarter
|
|
537
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $2.84K | ﹤0.01% |
+38
| New | +$2.96K |
2026 Q1
0 quarters
|
|
538
Cenovus Energy
CVE
$57.4B
| $2.84K | ﹤0.01% |
+107
| New | +$2.28K |
2026 Q1
0 quarters
|
|
539
Campbell Soup
CPB
$5.82B
| $2.78K | ﹤0.01% |
125
| – | – |
2025 Q4
1 quarter
|
|
|
TEM
540
Tempus AI
TEM
$14.3B
| $2.58K | ﹤0.01% |
57
| – | – |
2025 Q4
1 quarter
|
|
|
AXIA
541
DELISTED
AXIA Energia
AXIA
| $2.54K | ﹤0.01% |
+225
| New | +$2.43K |
2026 Q1
0 quarters
|
|
|
SCHW
542
Charles Schwab
SCHW
$167B
| $2.54K | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
543
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $2.53K | ﹤0.01% |
+177
| New | +$2.38K |
2026 Q1
0 quarters
|
|
544
Deckers Outdoor
DECK
$10.7B
| $2.5K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
545
FLEX LNG
FLNG
$1.7B
| $2.5K | ﹤0.01% |
84
+2
| +2% | +$55 |
2025 Q4
1 quarter
|
|
546
Apple Hospitality REIT
APLE
$3.84B
| $2.43K | ﹤0.01% |
+211
| New | +$2.55K |
2026 Q1
0 quarters
|
|
547
MP Materials
MP
$8.29B
| $2.41K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $2.36K | ﹤0.01% |
64
| – | – |
2025 Q4
1 quarter
|
|
549
SiriusXM
SIRI
$8.58B
| $2.31K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
550
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.5B
| $2.29K | ﹤0.01% |
+9
| New | +$2.46K |
2026 Q1
0 quarters
|
|
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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 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.