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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
CGIB
601
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$858 ﹤0.01%
+34
New +$865
IEI icon
602
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$830 ﹤0.01%
7
– –
SHY icon
603
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$826 ﹤0.01%
10
– –
FCX icon
604
Freeport-McMoran
FCX
$86.2B
$823 ﹤0.01%
+14
New +$846
BUYW icon
605
Main BuyWrite ETF
BUYW
$1.28B
$750 ﹤0.01%
+53
New +$755
FTAI icon
606
FTAI Aviation
FTAI
$20.2B
$735 ﹤0.01%
+3
New +$794
URI icon
607
United Rentals
URI
$65.7B
$729 ﹤0.01%
+1
New +$840
IR icon
608
Ingersoll Rand
IR
$33.1B
$721 ﹤0.01%
+9
New +$795
DOCU
609
DocuSign
DOCU
$11.1B
$711 ﹤0.01%
15
-14
-48% -$716
TMAT icon
610
Main Thematic Innovation ETF
TMAT
$220M
$696 ﹤0.01%
+30
New +$735
SOUN icon
611
SoundHound AI
SOUN
$2.48B
$687 ﹤0.01%
100
-400
-80% -$3.45K
AMC icon
612
AMC Entertainment Holdings
AMC
$2.45B
$657 ﹤0.01%
+670
New +$862
BTDR icon
613
Bitdeer Technologies
BTDR
$2.17B
$649 ﹤0.01%
75
– –
CHTR icon
614
Charter Communications
CHTR
$17.3B
$648 ﹤0.01%
+3
New +$650
HAL icon
615
Halliburton
HAL
$26.1B
$624 ﹤0.01%
+16
New +$554
DHR icon
616
Danaher
DHR
$138B
$569 ﹤0.01%
+3
New +$639
SWK icon
617
Stanley Black & Decker
SWK
$14.5B
$568 ﹤0.01%
+8
New +$643
PYPL icon
618
PayPal
PYPL
$49.9B
$543 ﹤0.01%
12
-4
-25% -$193
IP icon
619
International Paper
IP
$22.6B
$536 ﹤0.01%
+15
New +$623
BITQ icon
620
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$490 ﹤0.01%
26
– –
FIS icon
621
Fidelity National Information Services
FIS
$24.2B
$469 ﹤0.01%
+10
New +$538
FG icon
622
F&G Annuities & Life
FG
$3.91B
$456 ﹤0.01%
18
– –
JBLU icon
623
JetBlue
JBLU
$2.16B
$442 ﹤0.01%
100
– –
SHV icon
624
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$442 ﹤0.01%
4
– –
CC icon
625
Chemours
CC
$2.48B
$441 ﹤0.01%
20
– –
23 24
25
26 27

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SP
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SWC
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MIA
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OWA
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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.