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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
CRM icon
576
Salesforce
CRM
$154B
$1.49K ﹤0.01%
+8
New +$1.66K
VTRS icon
577
Viatris
VTRS
$20.8B
$1.46K ﹤0.01%
108
-110
-50% -$1.54K
FSLY icon
578
Fastly Inc
FSLY
$3.24B
$1.45K ﹤0.01%
50
– –
TPH
579
DELISTED
Tri Pointe Homes
TPH
$1.4K ﹤0.01%
30
– –
SMCI icon
580
Super Micro Computer
SMCI
$16.6B
$1.39K ﹤0.01%
61
– –
FFAI
581
Faraday Future Intelligent Electric
FFAI
$11.8M
$1.37K ﹤0.01%
33
– –
OFRM
582
Once Upon a Farm PBC
OFRM
$662M
$1.37K ﹤0.01%
+84
New +$1.73K
IGLB icon
583
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.34K ﹤0.01%
27
– –
GME.WS
584
GameStop Corp Warrants
GME.WS
$1.34K ﹤0.01%
346
– –
SOBO
585
South Bow Corp
SOBO
$7.79B
$1.33K ﹤0.01%
40
– –
XLB icon
586
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.3K ﹤0.01%
+26
New +$1.3K
RUM icon
587
RUM Group Inc
RUM
$1.56B
$1.27K ﹤0.01%
250
-2,007
-89% -$11.5K
ATYR
588
aTyr Pharma
ATYR
$47.4M
$1.17K ﹤0.01%
1,500
– –
APD icon
589
Air Products & Chemicals
APD
$65.5B
$1.16K ﹤0.01%
+4
New +$1.1K
GEO icon
590
The GEO Group
GEO
$4B
$1.16K ﹤0.01%
69
– –
APH icon
591
Amphenol
APH
$185B
$1.14K ﹤0.01%
+9
New +$1.27K
OGN icon
592
Organon & Co
OGN
$3.56B
$1.12K ﹤0.01%
186
– –
D icon
593
Dominion Energy
D
$62.1B
$1.11K ﹤0.01%
+18
New +$1.11K
OXY.WS icon
594
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1.07K ﹤0.01%
25
– –
WELL icon
595
Welltower
WELL
$174B
$989 ﹤0.01%
+5
New +$988
EXE
596
Expand Energy Corp
EXE
$21.4B
$988 ﹤0.01%
+9
New +$961
FTRE icon
597
Fortrea Holdings
FTRE
$1.93B
$961 ﹤0.01%
102
– –
BKR icon
598
Baker Hughes
BKR
$58.3B
$916 ﹤0.01%
+15
New +$867
MICC
599
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$897 ﹤0.01%
60
– –
USIG icon
600
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$871 ﹤0.01%
17
– –
22 23
24
25 26

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
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
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

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.