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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 | |
|---|---|---|---|---|---|---|---|
601
F&G Annuities & Life
FG
$2.87B
| $479 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
602
Pinterest
PINS
$10.9B
| $420 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
603
Digimarc Corp
DMRC
$143M
| $411 | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
604
Chemours
CC
$2.06B
| $410 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
605
Globus Medical
GMED
$10.2B
| $395 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
606
Unity
U
$19.2B
| $372 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
607
C3.ai
AI
$1.77B
| $273 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
608
Take-Two Interactive
TTWO
$37.9B
| $250 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
|
SEV
609
Aptera Motors
SEV
$67.9M
| $245 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
610
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $219 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
611
The RMR Group
RMR
$303M
| $200 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
612
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $194 | ﹤0.01% |
3
-37
| -93% | -$2.83K |
2026 Q1
1 quarter
|
|
613
Qualcomm
QCOM
$197B
| $185 | ﹤0.01% |
+1
| New | +$187 |
2026 Q2
0 quarters
|
|
614
Lumen
LUMN
$5.93B
| $161 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
|
OGI
615
Organigram Holdings
OGI
$137M
| $128 | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
616
Phunware
PHUN
$40.9M
| $62 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
|
ONL
617
Orion Office REIT
ONL
$137M
| $43 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
618
FuelCell Energy
FCEL
$1.48B
| $36 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
|
WW
619
WW International
WW
$147M
| $25 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
HFRO
620
Highland Opportunities and Income Fund
HFRO
$377M
| $19 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
|
CGC
621
Canopy Growth
CGC
$370M
| $10 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
622
Abbott
ABT
$169B
| – | – |
-18
| Closed | -$1.85K | – |
|
623
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-627
| Closed | -$62.2K | – |
|
624
Arthur J. Gallagher & Co
AJG
$58B
| – | – |
-76
| Closed | -$16.5K | – |
|
625
Akanda
AKAN
$5.23M
| – | – |
-2
| Closed | -$6 | – |
|
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RBWA
CGFA
BWM
MWPCG
SCP
SIM
WA
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.