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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
FG icon
601
F&G Annuities & Life
FG
$3.59B
$479 ﹤0.01%
18
– –
PINS icon
602
Pinterest
PINS
$13.6B
$420 ﹤0.01%
20
– –
DMRC icon
603
Digimarc Corp
DMRC
$169M
$411 ﹤0.01%
50
– –
CC icon
604
Chemours
CC
$2.39B
$410 ﹤0.01%
20
– –
GMED icon
605
Globus Medical
GMED
$11.5B
$395 ﹤0.01%
5
– –
U icon
606
Unity
U
$20.4B
$372 ﹤0.01%
13
– –
AI icon
607
C3.ai
AI
$1.54B
$273 ﹤0.01%
30
– –
TTWO icon
608
Take-Two Interactive
TTWO
$46.2B
$250 ﹤0.01%
1
– –
SEV
609
Aptera Motors
SEV
$88.4M
$245 ﹤0.01%
100
– –
HYLB icon
610
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$219 ﹤0.01%
6
– –
RMR icon
611
The RMR Group
RMR
$346M
$200 ﹤0.01%
10
– –
RING icon
612
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$194 ﹤0.01%
3
-37
-93% -$2.83K
QCOM icon
613
Qualcomm
QCOM
$174B
$185 ﹤0.01%
+1
New +$187
LUMN icon
614
Lumen
LUMN
$6.93B
$161 ﹤0.01%
21
– –
OGI
615
Organigram Holdings
OGI
$173M
$128 ﹤0.01%
125
– –
PHUN icon
616
Phunware
PHUN
$42.8M
$62 ﹤0.01%
30
– –
ONL
617
Orion Office REIT
ONL
$164M
$43 ﹤0.01%
15
– –
FCEL icon
618
FuelCell Energy
FCEL
$1.79B
$36 ﹤0.01%
1
– –
WW
619
WW International
WW
$141M
$25 ﹤0.01%
2
– –
HFRO
620
Highland Opportunities and Income Fund
HFRO
$400M
$19 ﹤0.01%
3
– –
CGC
621
Canopy Growth
CGC
$431M
$10 ﹤0.01%
10
– –
ABT icon
622
Abbott
ABT
$193B
– –
-18
Closed -$1.85K
AGG icon
623
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-627
Closed -$62.2K
AJG icon
624
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-76
Closed -$16.5K
AKAN icon
625
Akanda
AKAN
$3.49M
– –
-2
Closed -$6
23 24
25
26 27

Similar funds

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.