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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
RSP icon
676
Invesco S&P 500 Equal Weight ETF
RSP
$96B
– –
-15
Closed -$2.88K –
SCHG icon
677
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
– –
-539
Closed -$15.7K –
SDCI icon
678
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$784M
– –
-140
Closed -$3.81K –
SECT icon
679
Main Sector Rotation ETF
SECT
$2.91B
– –
-290
Closed -$17.5K –
SEE
680
DELISTED
Sealed Air
SEE
– –
-252
Closed -$10.6K –
SHV icon
681
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-4
Closed -$442 –
STHO icon
682
Star Holdings Shares of Beneficial Interest
STHO
$102M
– –
-34
Closed -$257 –
SWK icon
683
Stanley Black & Decker
SWK
$13.8B
– –
-8
Closed -$568 –
TDV icon
684
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
– –
-44
Closed -$3.74K –
TMAT icon
685
Main Thematic Innovation ETF
TMAT
$267M
– –
-30
Closed -$696 –
TOUS icon
686
T. Rowe Price International Equity ETF
TOUS
$1.67B
– –
-173
Closed -$5.97K –
TPH
687
DELISTED
Tri Pointe Homes
TPH
– –
-30
Closed -$1.4K –
URI icon
688
United Rentals
URI
$67.3B
– –
-1
Closed -$729 –
USIG icon
689
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-17
Closed -$871 –
VCRB icon
690
Vanguard Core Bond ETF
VCRB
$7.45B
– –
-143
Closed -$11.1K –
VRTX icon
691
Vertex Pharmaceuticals
VRTX
$128B
– –
-5
Closed -$2.23K –
WELL icon
692
Welltower
WELL
$164B
– –
-5
Closed -$989 –
CGIB
693
Capital Group International Bond ETF USD-Hedged
CGIB
$359M
– –
-34
Closed -$858 –
EXE
694
Expand Energy Corp
EXE
$19.8B
– –
-9
Closed -$988 –
SLDE
695
Slide Insurance Holdings
SLDE
$2.76B
– –
-256
Closed -$4.61K –
BDYN
696
iShares Dynamic Equity Active ETF
BDYN
$3.09B
– –
-1,186
Closed -$28.8K –
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
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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
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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.