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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
FLOT icon
651
iShares Floating Rate Bond ETF
FLOT
$11.1B
– –
-34
Closed -$1.73K –
FLSP icon
652
Franklin Systematic Style Premia ETF
FLSP
$1.12B
– –
-79
Closed -$2.15K –
FTAI icon
653
FTAI Aviation
FTAI
$17.2B
– –
-3
Closed -$735 –
GSSC icon
654
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
– –
-38
Closed -$2.84K –
HAL icon
655
Halliburton
HAL
$26.5B
– –
-16
Closed -$624 –
HEQT icon
656
Simplify Hedged Equity ETF
HEQT
$319M
– –
-65
Closed -$2.05K –
IEUR icon
657
iShares Core MSCI Europe ETF
IEUR
$8.98B
– –
-121
Closed -$8.5K –
IGLB icon
658
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
– –
-27
Closed -$1.34K –
IP icon
659
International Paper
IP
$16.9B
– –
-15
Closed -$536 –
IR icon
660
Ingersoll Rand
IR
$29.5B
– –
-9
Closed -$721 –
IWO icon
661
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-22
Closed -$6.9K –
JBLU icon
662
JetBlue
JBLU
$1.57B
– –
-100
Closed -$442 –
KDP icon
663
Keurig Dr Pepper
KDP
$41.3B
– –
-346
Closed -$9.11K –
NXDR
664
Nextdoor Holdings
NXDR
$944M
– –
-1,625
Closed -$2.27K –
LEMB icon
665
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
– –
-7
Closed -$286 –
LLY icon
666
Eli Lilly
LLY
$1.02T
– –
-6
Closed -$5.52K –
LQDH icon
667
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
– –
-35
Closed -$3.23K –
MKL icon
668
Markel Group
MKL
$21.5B
– –
-3
Closed -$5.74K –
MRSH
669
Marsh
MRSH
$81.2B
– –
-43
Closed -$7.39K –
MOV icon
670
Movado Group
MOV
$751M
– –
-200
Closed -$4.88K –
MS icon
671
Morgan Stanley
MS
$299B
– –
-12
Closed -$1.98K –
PENN icon
672
PENN Entertainment
PENN
$1.98B
– –
-588
Closed -$8.84K –
PYLD icon
673
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
– –
-198
Closed -$5.18K –
PYPL icon
674
PayPal
PYPL
$45.2B
– –
-12
Closed -$543 –
QARP icon
675
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.2M
– –
-139
Closed -$8.2K –
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 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.