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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
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
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 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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
-1
Closed -$331 –
AMID icon
627
Argent Mid Cap ETF
AMID
$119M
– –
-62
Closed -$1.99K –
APD icon
628
Air Products & Chemicals
APD
$61.8B
– –
-4
Closed -$1.16K –
APH icon
629
Amphenol
APH
$214B
– –
-18
Closed -$1.14K –
ARM icon
630
Arm
ARM
$328B
– –
-42
Closed -$6.35K –
AVEM icon
631
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
– –
-130
Closed -$10.5K –
BIV icon
632
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-291
Closed -$22.5K –
BKR icon
633
Baker Hughes
BKR
$55.6B
– –
-15
Closed -$916 –
BLD
634
DELISTED
TopBuild
BLD
– –
-2,115
Closed -$743K –
BNDX icon
635
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-914
Closed -$43.9K –
BR icon
636
Broadridge
BR
$17.7B
– –
-50
Closed -$8.12K –
BUYW icon
637
Main BuyWrite ETF
BUYW
$1.41B
– –
-53
Closed -$750 –
CHTR icon
638
Charter Communications
CHTR
$12.5B
– –
-3
Closed -$648 –
CLOI icon
639
VanEck CLO ETF
CLOI
$1.63B
– –
-103
Closed -$5.45K –
CNQ icon
640
Canadian Natural Resources
CNQ
$99.9B
– –
-37
Closed -$1.8K –
CRM icon
641
Salesforce
CRM
$193B
– –
-8
Closed -$1.49K –
CTA icon
642
Simplify Managed Futures Strategy ETF
CTA
$1.36B
– –
-115
Closed -$3.48K –
CTAS icon
643
Cintas
CTAS
$77.1B
– –
-4,127
Closed -$698K –
D icon
644
Dominion Energy
D
$53.9B
– –
-18
Closed -$1.11K –
DECK icon
645
Deckers Outdoor
DECK
$10.8B
– –
-25
Closed -$2.5K –
DHR icon
646
Danaher
DHR
$150B
– –
-3
Closed -$569 –
EMHY icon
647
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
– –
-42
Closed -$1.65K –
EWJ icon
648
iShares MSCI Japan ETF
EWJ
$24.2B
– –
-46
Closed -$3.88K –
FCX icon
649
Freeport-McMoran
FCX
$103B
– –
-14
Closed -$823 –
FIS icon
650
Fidelity National Information Services
FIS
$16.7B
– –
-10
Closed -$469 –
24 25
26
27 28

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CGFA
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BWM
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MWPCG
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SCP
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SIM
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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.