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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 | |
|---|---|---|---|---|---|---|---|
|
NXDR
551
Nextdoor Holdings
NXDR
$959M
| $2.27K | ﹤0.01% |
1,625
| – | – |
2025 Q4
1 quarter
|
|
552
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $2.25K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
553
Vertex Pharmaceuticals
VRTX
$127B
| $2.23K | ﹤0.01% |
+5
| New | +$2.33K |
2026 Q1
0 quarters
|
|
554
Franklin Systematic Style Premia ETF
FLSP
$1.1B
| $2.15K | ﹤0.01% |
+79
| New | +$2.14K |
2026 Q1
0 quarters
|
|
555
Fidelity MSCI Information Technology Index ETF
FTEC
$22.6B
| $2.08K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
556
Simplify Hedged Equity ETF
HEQT
$321M
| $2.05K | ﹤0.01% |
+65
| New | +$2.09K |
2026 Q1
0 quarters
|
|
557
Twilio
TWLO
$45.1B
| $2.01K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
558
Argent Mid Cap ETF
AMID
$118M
| $1.99K | ﹤0.01% |
+62
| New | +$2.11K |
2026 Q1
0 quarters
|
|
559
Morgan Stanley
MS
$296B
| $1.98K | ﹤0.01% |
+12
| New | +$2.08K |
2026 Q1
0 quarters
|
|
560
Trump Media & Technology Group
DJT
$2.47B
| $1.95K | ﹤0.01% |
210
-14,412
| -99% | -$166K |
2025 Q4
1 quarter
|
|
561
Brighthouse Financial
BHF
$2.88B
| $1.92K | ﹤0.01% |
32
+14
| +78% | +$874 |
2025 Q4
1 quarter
|
|
562
Abbott
ABT
$170B
| $1.85K | ﹤0.01% |
+18
| New | +$2.03K |
2026 Q1
0 quarters
|
|
563
Canadian Natural Resources
CNQ
$98.1B
| $1.8K | ﹤0.01% |
+37
| New | +$1.52K |
2026 Q1
0 quarters
|
|
564
Knightscope
KSCP
$17.5M
| $1.78K | ﹤0.01% |
427
| – | – |
2025 Q4
1 quarter
|
|
565
American International
AIG
$39B
| $1.76K | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
566
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $1.73K | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
567
Zoom
ZM
$27.3B
| $1.69K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
568
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
| $1.65K | ﹤0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
|
VSNT
569
Versant Media Group
VSNT
$4.19B
| $1.55K | ﹤0.01% |
+42
| New | +$1.42K |
2026 Q1
0 quarters
|
|
570
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $1.55K | ﹤0.01% |
49
| – | – |
2025 Q4
1 quarter
|
|
571
Bitwise Bitcoin ETF
BITB
$3.2B
| $1.55K | ﹤0.01% |
+42
| New | +$1.74K |
2026 Q1
0 quarters
|
|
572
QuantumScape Corp
QS
$2.77B
| $1.52K | ﹤0.01% |
239
| – | – |
2025 Q4
1 quarter
|
|
573
ScottsMiracle-Gro
SMG
$2.85B
| $1.52K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
574
Hafnia
HAFN
$5.14B
| $1.52K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
575
Rivian
RIVN
$20.6B
| $1.5K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
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WA
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.