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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-1
Closed -$331
AMID icon
627
Argent Mid Cap ETF
AMID
$118M
– –
-62
Closed -$1.99K
APD icon
628
Air Products & Chemicals
APD
$68.8B
– –
-4
Closed -$1.16K
APH icon
629
Amphenol
APH
$206B
– –
-9
Closed -$1.14K
ARM icon
630
Arm
ARM
$298B
– –
-42
Closed -$6.35K
AVEM icon
631
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-130
Closed -$10.5K
BIV icon
632
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-291
Closed -$22.5K
BKR icon
633
Baker Hughes
BKR
$64.3B
– –
-15
Closed -$916
BLD
634
DELISTED
TopBuild
BLD
– –
-2,115
Closed -$743K
BNDX icon
635
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-914
Closed -$43.9K
BR icon
636
Broadridge
BR
$19.5B
– –
-50
Closed -$8.12K
BUYW icon
637
Main BuyWrite ETF
BUYW
$1.32B
– –
-53
Closed -$750
CHTR icon
638
Charter Communications
CHTR
$18.4B
– –
-3
Closed -$648
CLOI icon
639
VanEck CLO ETF
CLOI
$1.53B
– –
-103
Closed -$5.45K
CNQ icon
640
Canadian Natural Resources
CNQ
$98.9B
– –
-37
Closed -$1.8K
CRM icon
641
Salesforce
CRM
$161B
– –
-8
Closed -$1.49K
CTA icon
642
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-115
Closed -$3.48K
CTAS icon
643
Cintas
CTAS
$79.8B
– –
-4,127
Closed -$698K
D icon
644
Dominion Energy
D
$60.5B
– –
-18
Closed -$1.11K
DECK icon
645
Deckers Outdoor
DECK
$12.7B
– –
-25
Closed -$2.5K
DHR icon
646
Danaher
DHR
$142B
– –
-3
Closed -$569
EMHY icon
647
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
– –
-42
Closed -$1.65K
EWJ icon
648
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-46
Closed -$3.88K
FCX icon
649
Freeport-McMoran
FCX
$93.1B
– –
-14
Closed -$823
FIS icon
650
Fidelity National Information Services
FIS
$22.1B
– –
-10
Closed -$469
24 25
26
27 28

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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.