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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
(+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 | |
|---|---|---|---|---|---|---|---|
551
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $2.86K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
552
MP Materials
MP
$8.37B
| $2.8K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
553
Campbell Soup
CPB
$5.85B
| $2.78K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
554
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $2.64K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
|
NNE
555
Nano Nuclear Energy
NNE
$839M
| $2.64K | ﹤0.01% |
+125
| New | +$3.08K |
2026 Q2
0 quarters
|
|
556
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
| $2.56K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
557
Organon & Co
OGN
$3.6B
| $2.52K | ﹤0.01% |
186
| – | – |
2025 Q4
2 quarters
|
|
|
SCHW
558
Charles Schwab
SCHW
$167B
| $2.49K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
559
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $2.45K | ﹤0.01% |
177
| – | – |
2026 Q1
1 quarter
|
|
560
FLEX LNG
FLNG
$1.69B
| $2.42K | ﹤0.01% |
86
+2
| +2% | +$62 |
2025 Q4
2 quarters
|
|
|
AXIA
561
DELISTED
AXIA Energia
AXIA
| $2.38K | ﹤0.01% |
225
| – | – |
2026 Q1
1 quarter
|
|
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $2.37K | ﹤0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
563
American International
AIG
$39.2B
| $2.19K | ﹤0.01% |
29
+6
| +26% | +$456 |
2025 Q4
2 quarters
|
|
564
Brighthouse Financial
BHF
$2.88B
| $2.09K | ﹤0.01% |
33
+1
| +3% | +$62 |
2025 Q4
2 quarters
|
|
565
SEALSQ Corp
LAES
$533M
| $2.05K | ﹤0.01% |
+650
| New | +$1.94K |
2026 Q2
0 quarters
|
|
566
The GEO Group
GEO
$4.13B
| $2.04K | ﹤0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
567
Zoom
ZM
$27.1B
| $1.81K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
568
QuantumScape Corp
QS
$2.81B
| $1.81K | ﹤0.01% |
239
| – | – |
2025 Q4
2 quarters
|
|
569
Super Micro Computer
SMCI
$28.7B
| $1.79K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
570
Fortrea Holdings
FTRE
$1.9B
| $1.77K | ﹤0.01% |
102
| – | – |
2025 Q4
2 quarters
|
|
571
Rivian
RIVN
$20.7B
| $1.74K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
572
Viatris
VTRS
$20.2B
| $1.72K | ﹤0.01% |
109
+1
| +0.9% | +$15 |
2025 Q4
2 quarters
|
|
|
OFRM
573
Once Upon a Farm PBC
OFRM
$681M
| $1.72K | ﹤0.01% |
84
| – | – |
2026 Q1
1 quarter
|
|
574
ScottsMiracle-Gro
SMG
$2.85B
| $1.7K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
|
VSNT
575
Versant Media Group
VSNT
$4.31B
| $1.66K | ﹤0.01% |
46
+4
| +10% | +$161 |
2026 Q1
1 quarter
|
|
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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.