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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
FTEC icon
551
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$2.86K ﹤0.01%
10
– –
MP icon
552
MP Materials
MP
$10.5B
$2.8K ﹤0.01%
50
– –
CPB icon
553
Campbell Soup
CPB
$6.91B
$2.78K ﹤0.01%
125
– –
ARKQ icon
554
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.64K ﹤0.01%
20
– –
NNE
555
Nano Nuclear Energy
NNE
$1.06B
$2.64K ﹤0.01%
+125
New +$3.08K
XAR icon
556
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$2.56K ﹤0.01%
9
– –
OGN icon
557
Organon & Co
OGN
$3.6B
$2.52K ﹤0.01%
186
– –
SCHW
558
Charles Schwab
SCHW
$192B
$2.49K ﹤0.01%
27
– –
KYN icon
559
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$2.45K ﹤0.01%
177
– –
FLNG icon
560
FLEX LNG
FLNG
$1.67B
$2.42K ﹤0.01%
86
+2
+2% +$62
AXIA
561
DELISTED
AXIA Energia
AXIA
$2.38K ﹤0.01%
225
– –
USHY icon
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.37K ﹤0.01%
64
– –
AIG icon
563
American International
AIG
$40.1B
$2.19K ﹤0.01%
29
+6
+26% +$456
BHF icon
564
Brighthouse Financial
BHF
$3.37B
$2.09K ﹤0.01%
33
+1
+3% +$62
LAES icon
565
SEALSQ Corp
LAES
$671M
$2.05K ﹤0.01%
+650
New +$1.94K
GEO icon
566
The GEO Group
GEO
$4.11B
$2.04K ﹤0.01%
69
– –
ZM icon
567
Zoom
ZM
$31.1B
$1.81K ﹤0.01%
21
– –
QS icon
568
QuantumScape Corp
QS
$3.81B
$1.81K ﹤0.01%
239
– –
SMCI icon
569
Super Micro Computer
SMCI
$25.8B
$1.79K ﹤0.01%
61
– –
FTRE icon
570
Fortrea Holdings
FTRE
$1.66B
$1.77K ﹤0.01%
102
– –
RIVN icon
571
Rivian
RIVN
$22.2B
$1.74K ﹤0.01%
100
– –
VTRS icon
572
Viatris
VTRS
$18.6B
$1.72K ﹤0.01%
109
+1
+0.9% +$15
OFRM
573
Once Upon a Farm PBC
OFRM
$734M
$1.72K ﹤0.01%
84
– –
SMG icon
574
ScottsMiracle-Gro
SMG
$3.55B
$1.7K ﹤0.01%
25
– –
VSNT
575
Versant Media Group
VSNT
$5.52B
$1.66K ﹤0.01%
46
+4
+10% +$161
21 22
23
24 25

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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
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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.