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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
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
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 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
BLDR icon
651
Builders FirstSource
BLDR
$6.05B
– –
-2,106
Closed -$217K –
BUG icon
652
Global X Cybersecurity ETF
BUG
$2.12B
– –
-529
Closed -$16.1K –
CMG icon
653
Chipotle Mexican Grill
CMG
$40.9B
– –
-1,491
Closed -$55.2K –
CRMD icon
654
CorMedix
CRMD
$560M
– –
-200
Closed -$2.33K –
CYBR
655
DELISTED
CyberArk
CYBR
– –
-334
Closed -$149K –
DUK icon
656
Duke Energy
DUK
$89B
– –
-68
Closed -$8.01K –
ETN icon
657
Eaton
ETN
$169B
– –
-476
Closed -$152K –
ETR icon
658
Entergy
ETR
$48.2B
– –
-53
Closed -$4.9K –
FBRT
659
Franklin BSP Realty Trust
FBRT
$521M
– –
-400
Closed -$4.01K –
FICO icon
660
Fair Isaac
FICO
$14.3B
– –
-746
Closed -$1.26M –
HYFI icon
661
AB High Yield ETF
HYFI
$331M
– –
-218
Closed -$8.19K –
JOET icon
662
Virtus Terranova US Quality Momentum ETF
JOET
$240M
– –
-101
Closed -$4.23K –
KO icon
663
Coca-Cola
KO
$369B
– –
-206
Closed -$14.4K –
LOWV icon
664
AB US Low Volatility Equity ETF
LOWV
$199M
– –
-110
Closed -$8.62K –
MPC icon
665
Marathon Petroleum
MPC
$119B
– –
-102
Closed -$16.6K –
MSTR icon
666
Strategy Inc
MSTR
$63.8B
– –
-268
Closed -$40.7K –
MTB icon
667
M&T Bank
MTB
$31.6B
– –
-369
Closed -$79.4K –
NOW icon
668
ServiceNow
NOW
$139B
– –
-2,410
Closed -$369K –
NTNX icon
669
Nutanix
NTNX
$19.6B
– –
-54
Closed -$2.79K –
NVS icon
670
Novartis
NVS
$268B
– –
-52
Closed -$7.17K –
PHR icon
671
Phreesia
PHR
$625M
– –
-300
Closed -$5.08K –
PUI icon
672
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.9M
– –
-101
Closed -$4.38K –
SCHO icon
673
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-813
Closed -$19.8K –
SCHZ icon
674
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
– –
-4,094
Closed -$95.7K –
SLV icon
675
iShares Silver Trust
SLV
$29.5B
– –
-430
Closed -$27.7K –
24 25 26
27
28

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RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
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 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.