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VR
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
(-5.8%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.65M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.71M |
| 3 |
Micron Technology
MU
|
+$1.15M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$826K |
| 5 |
GE Vernova
GEV
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 4 |
Fair Isaac
FICO
|
+$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.74% |
| 2 | Technology | 17.38% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CGIB
601
Capital Group International Bond ETF USD-Hedged
CGIB
$359M
| $858 | ﹤0.01% |
+34
| New | +$865 |
2026 Q1
0 quarters
|
|
602
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $830 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
603
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $826 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
604
Freeport-McMoran
FCX
$103B
| $823 | ﹤0.01% |
+14
| New | +$846 |
2026 Q1
0 quarters
|
|
605
Main BuyWrite ETF
BUYW
$1.41B
| $750 | ﹤0.01% |
+53
| New | +$755 |
2026 Q1
0 quarters
|
|
606
FTAI Aviation
FTAI
$17.2B
| $735 | ﹤0.01% |
+3
| New | +$794 |
2026 Q1
0 quarters
|
|
607
United Rentals
URI
$67.3B
| $729 | ﹤0.01% |
+1
| New | +$840 |
2026 Q1
0 quarters
|
|
608
Ingersoll Rand
IR
$29.5B
| $721 | ﹤0.01% |
+9
| New | +$795 |
2026 Q1
0 quarters
|
|
|
DOCU
609
DocuSign
DOCU
$12.9B
| $711 | ﹤0.01% |
15
-14
| -48% | -$716 |
2025 Q4
1 quarter
|
|
610
Main Thematic Innovation ETF
TMAT
$267M
| $696 | ﹤0.01% |
+30
| New | +$735 |
2026 Q1
0 quarters
|
|
611
SoundHound AI
SOUN
$2.59B
| $687 | ﹤0.01% |
100
-400
| -80% | -$3.45K |
2025 Q4
1 quarter
|
|
612
AMC Entertainment Holdings
AMC
$2.47B
| $657 | ﹤0.01% |
+670
| New | +$862 |
2026 Q1
0 quarters
|
|
613
Bitdeer Technologies
BTDR
$3B
| $649 | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
614
Charter Communications
CHTR
$12.5B
| $648 | ﹤0.01% |
+3
| New | +$650 |
2026 Q1
0 quarters
|
|
615
Halliburton
HAL
$26.5B
| $624 | ﹤0.01% |
+16
| New | +$554 |
2026 Q1
0 quarters
|
|
616
Danaher
DHR
$150B
| $569 | ﹤0.01% |
+3
| New | +$639 |
2026 Q1
0 quarters
|
|
617
Stanley Black & Decker
SWK
$13.8B
| $568 | ﹤0.01% |
+8
| New | +$643 |
2026 Q1
0 quarters
|
|
618
PayPal
PYPL
$45.2B
| $543 | ﹤0.01% |
12
-4
| -25% | -$193 |
2025 Q4
1 quarter
|
|
619
International Paper
IP
$16.9B
| $536 | ﹤0.01% |
+15
| New | +$623 |
2026 Q1
0 quarters
|
|
620
Bitwise Crypto Industry Innovators ETF
BITQ
$424M
| $490 | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
621
Fidelity National Information Services
FIS
$16.7B
| $469 | ﹤0.01% |
+10
| New | +$538 |
2026 Q1
0 quarters
|
|
622
F&G Annuities & Life
FG
$2.87B
| $456 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
623
JetBlue
JBLU
$1.57B
| $442 | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
624
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $442 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
625
Chemours
CC
$2.06B
| $441 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.