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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
DJT icon
576
Trump Media & Technology Group
DJT
$2.3B
$1.63K ﹤0.01%
210
– –
RUM icon
577
RUM Group Inc
RUM
$3.7B
$1.58K ﹤0.01%
250
– –
SCHY icon
578
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.55K ﹤0.01%
49
– –
SOBO
579
South Bow Corp
SOBO
$7.67B
$1.41K ﹤0.01%
40
– –
BITB icon
580
Bitwise Bitcoin ETF
BITB
$2.41B
$1.34K ﹤0.01%
42
– –
HAFN icon
581
Hafnia
HAFN
$3.87B
$1.33K ﹤0.01%
200
– –
XLB icon
582
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.32K ﹤0.01%
26
– –
AMC icon
583
AMC Entertainment Holdings
AMC
$2.23B
$1.27K ﹤0.01%
670
– –
VMBS icon
584
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.22K ﹤0.01%
26
-498
-95% -$23.3K
BTDR icon
585
Bitdeer Technologies
BTDR
$2.48B
$1.19K ﹤0.01%
75
– –
FFAI
586
Faraday Future Intelligent Electric
FFAI
$10M
$1.15K ﹤0.01%
33
– –
MICC
587
The Magnum Ice Cream Company N.V.
MICC
$12B
$1.04K ﹤0.01%
60
– –
GME.WS
588
GameStop Corp Warrants
GME.WS
$965 ﹤0.01%
346
– –
HYDB icon
589
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$935 ﹤0.01%
20
-69
-78% -$3.23K
FSLY icon
590
Fastly Inc
FSLY
$4.77B
$918 ﹤0.01%
50
– –
KSCP icon
591
Knightscope
KSCP
$30.6M
$901 ﹤0.01%
427
– –
ATYR
592
aTyr Pharma
ATYR
$54.8M
$895 ﹤0.01%
1,500
– –
ASTS icon
593
AST SpaceMobile
ASTS
$21.3B
$889 ﹤0.01%
+10
New +$872
IEI icon
594
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$822 ﹤0.01%
7
– –
SHY icon
595
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$821 ﹤0.01%
10
– –
DOCU
596
DocuSign
DOCU
$11.8B
$666 ﹤0.01%
15
– –
OXY.WS icon
597
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$666 ﹤0.01%
25
– –
SOUN icon
598
SoundHound AI
SOUN
$3.3B
$647 ﹤0.01%
100
– –
BITQ icon
599
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$637 ﹤0.01%
26
– –
NCLH icon
600
Norwegian Cruise Line
NCLH
$8.73B
$486 ﹤0.01%
23
– –
22 23
24
25 26

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HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
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
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
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.