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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 | |
|---|---|---|---|---|---|---|---|
576
Trump Media & Technology Group
DJT
$2.48B
| $1.63K | ﹤0.01% |
210
| – | – |
2025 Q4
2 quarters
|
|
577
RUM Group Inc
RUM
$3.76B
| $1.58K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
578
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $1.55K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
|
SOBO
579
South Bow Corp
SOBO
$7.05B
| $1.41K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
580
Bitwise Bitcoin ETF
BITB
$3.12B
| $1.34K | ﹤0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
581
Hafnia
HAFN
$5.12B
| $1.33K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
582
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $1.32K | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
583
AMC Entertainment Holdings
AMC
$2.47B
| $1.27K | ﹤0.01% |
670
| – | – |
2026 Q1
1 quarter
|
|
584
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1.22K | ﹤0.01% |
26
-498
| -95% | -$23.3K |
2025 Q4
2 quarters
|
|
585
Bitdeer Technologies
BTDR
$3B
| $1.19K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
|
FFAI
586
Faraday Future Intelligent Electric
FFAI
$7.54M
| $1.15K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
|
MICC
587
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $1.04K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
|
GME.WS
588
GameStop Corp Warrants
GME.WS
| $965 | ﹤0.01% |
346
| – | – |
2025 Q4
2 quarters
|
|
589
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $935 | ﹤0.01% |
20
-69
| -78% | -$3.23K |
2025 Q4
2 quarters
|
|
590
Fastly Inc
FSLY
$4.11B
| $918 | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
591
Knightscope
KSCP
$17.7M
| $901 | ﹤0.01% |
427
| – | – |
2025 Q4
2 quarters
|
|
|
ATYR
592
aTyr Pharma
ATYR
$28.2M
| $895 | ﹤0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
593
AST SpaceMobile
ASTS
$17.5B
| $889 | ﹤0.01% |
+10
| New | +$872 |
2026 Q2
0 quarters
|
|
594
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $822 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
595
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $821 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
DOCU
596
DocuSign
DOCU
$12.9B
| $666 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
597
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $666 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
598
SoundHound AI
SOUN
$2.59B
| $647 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
599
Bitwise Crypto Industry Innovators ETF
BITQ
$424M
| $637 | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
600
Norwegian Cruise Line
NCLH
$6.95B
| $486 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
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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.