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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
NXDR
551
Nextdoor Holdings
NXDR
$885M
$2.27K ﹤0.01%
1,625
– –
ARKQ icon
552
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$2.25K ﹤0.01%
20
– –
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$123B
$2.23K ﹤0.01%
+5
New +$2.33K
FLSP icon
554
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$2.15K ﹤0.01%
+79
New +$2.14K
FTEC icon
555
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.08K ﹤0.01%
10
– –
HEQT icon
556
Simplify Hedged Equity ETF
HEQT
$295M
$2.05K ﹤0.01%
+65
New +$2.09K
TWLO icon
557
Twilio
TWLO
$28.6B
$2.01K ﹤0.01%
16
– –
AMID icon
558
Argent Mid Cap ETF
AMID
$109M
$1.99K ﹤0.01%
+62
New +$2.11K
MS icon
559
Morgan Stanley
MS
$319B
$1.98K ﹤0.01%
+12
New +$2.08K
DJT icon
560
Trump Media & Technology Group
DJT
$2.73B
$1.95K ﹤0.01%
210
-14,412
-99% -$166K
BHF icon
561
Brighthouse Financial
BHF
$3.61B
$1.92K ﹤0.01%
32
+14
+78% +$874
ABT icon
562
Abbott
ABT
$187B
$1.85K ﹤0.01%
+18
New +$2.03K
CNQ icon
563
Canadian Natural Resources
CNQ
$96.9B
$1.8K ﹤0.01%
+37
New +$1.52K
KSCP icon
564
Knightscope
KSCP
$23.8M
$1.78K ﹤0.01%
427
– –
AIG icon
565
American International
AIG
$42.5B
$1.76K ﹤0.01%
23
– –
FLOT icon
566
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.73K ﹤0.01%
34
– –
ZM icon
567
Zoom
ZM
$27.1B
$1.69K ﹤0.01%
21
– –
EMHY icon
568
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.65K ﹤0.01%
42
– –
VSNT
569
Versant Media Group
VSNT
$5.23B
$1.55K ﹤0.01%
+42
New +$1.42K
SCHY icon
570
Schwab International Dividend Equity ETF
SCHY
$2.49B
$1.55K ﹤0.01%
49
– –
BITB icon
571
Bitwise Bitcoin ETF
BITB
$2.44B
$1.55K ﹤0.01%
+42
New +$1.74K
QS icon
572
QuantumScape Corp
QS
$3.05B
$1.52K ﹤0.01%
239
– –
SMG icon
573
ScottsMiracle-Gro
SMG
$4.09B
$1.52K ﹤0.01%
25
– –
HAFN icon
574
Hafnia
HAFN
$3.79B
$1.52K ﹤0.01%
200
– –
RIVN icon
575
Rivian
RIVN
$23.6B
$1.5K ﹤0.01%
100
– –
21 22
23
24 25

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SP
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SWC
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MIA
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OWA
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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
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CW
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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 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.