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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

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 Technology 17.38%
2 Consumer Discretionary 10.91%
3 Industrials 5.88%
4 Financials 5.44%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
676
Southern Company
SO
$108B
– –
-110
Closed -$9.55K
SPOT icon
677
Spotify
SPOT
$108B
– –
-107
Closed -$62.1K
SPTL icon
678
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-373
Closed -$9.87K
TTD icon
679
Trade Desk
TTD
$8.97B
– –
-60
Closed -$2.28K
UAL icon
680
United Airlines
UAL
$38.8B
– –
-50
Closed -$5.59K
VST icon
681
Vistra
VST
$48.2B
– –
-767
Closed -$124K
VYMI icon
682
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-94
Closed -$8.46K
WEC icon
683
WEC Energy
WEC
$36.3B
– –
-116
Closed -$12.2K
WHR icon
684
Whirlpool
WHR
$2.49B
– –
-55
Closed -$3.97K
WMB icon
685
Williams Companies
WMB
$85.8B
– –
-77
Closed -$4.63K
XBI icon
686
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-75
Closed -$9.17K
QQQI icon
687
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
– –
-202
Closed -$10.9K
SOLV icon
688
Solventum
SOLV
$15.3B
– –
-50
Closed -$3.96K
TLN
689
Talen Energy Corp
TLN
$15.1B
– –
-15
Closed -$5.62K
QXO
690
QXO Inc
QXO
$13.9B
– –
-250
Closed -$4.82K
SYFI
691
AB Short Duration High Yield ETF
SYFI
$921M
– –
-59
Closed -$2.12K
ILOW
692
AB International Low Volatility Equity ETF
ILOW
$1.82B
– –
-96
Closed -$4.09K
LIEN
693
Chicago Atlantic BDC
LIEN
$214M
– –
-400
Closed -$4.13K
TSSI
694
TSS Inc
TSSI
$243M
– –
-200
Closed -$1.41K
BMNR
695
BitMine Immersion Technologies
BMNR
$10B
– –
-200
Closed -$5.43K
24 25 26 27
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MIA
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OWA
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VCP
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LCM
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SCMS
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CW
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.