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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
TDG icon
51
TransDigm Group
TDG
$69.5B
$1.47M 0.35%
1,100
-29
-3% -$35.6K
PEG icon
52
Public Service Enterprise Group
PEG
$37.9B
$1.42M 0.34%
17,512
-404
-2% -$32.3K
PWR icon
53
Quanta Services
PWR
$103B
$1.4M 0.34%
1,947
+13
+0.7% +$8.89K
PLTR icon
54
Palantir
PLTR
$418B
$1.38M 0.33%
11,787
+583
+5% +$79.5K
PTY icon
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.37M 0.33%
114,087
-1,584
-1% -$19K
CRDO icon
56
Credo Technology Group
CRDO
$48.5B
$1.32M 0.32%
4,860
+2,393
+97% +$473K
ASML icon
57
ASML
ASML
$708B
$1.24M 0.3%
624
+15
+2% +$23.9K
PCN
58
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$1.13M 0.27%
94,183
-4,433
-4% -$52.6K
NFLX icon
59
Netflix
NFLX
$325B
$1.11M 0.27%
15,615
-190
-1% -$16.7K
DVY icon
60
iShares Select Dividend ETF
DVY
$24.1B
$1.08M 0.26%
6,928
-24
-0.3% -$3.69K
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$1.06M 0.26%
25,885
-25,228
-49% -$997K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$1.06M 0.26%
11,169
+594
+6% +$56.2K
NVMI
63
Nova
NVMI
$13.3B
$983K 0.24%
1,810
+29
+2% +$14.9K
HUBB icon
64
Hubbell
HUBB
$27B
$973K 0.24%
1,859
+1,274
+218% +$643K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$958K 0.23%
9,542
+869
+10% +$86.8K
HIMU
66
iShares High Yield Muni Active ETF
HIMU
$2.43B
$931K 0.23%
18,688
+587
+3% +$28.6K
MCD icon
67
McDonald's
MCD
$193B
$909K 0.22%
3,362
-513
-13% -$147K
FIX icon
68
Comfort Systems
FIX
$62.4B
$908K 0.22%
458
+74
+19% +$134K
VRT icon
69
Vertiv
VRT
$113B
$904K 0.22%
2,699
+2,188
+428% +$694K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$891K 0.22%
2,435
-242
-9% -$86.7K
GE icon
71
GE Aerospace
GE
$382B
$861K 0.21%
2,304
+98
+4% +$30.7K
BAI
72
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$844K 0.2%
16,014
+2,363
+17% +$107K
JPM icon
73
JPMorgan Chase
JPM
$964B
$838K 0.2%
2,561
-6
-0.2% -$1.86K
ISRG icon
74
Intuitive Surgical
ISRG
$139B
$799K 0.19%
2,008
-2,313
-54% -$1.01M
BX icon
75
Blackstone
BX
$108B
$798K 0.19%
6,782
-907
-12% -$109K
1 2
3
4 5

Similar funds

HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
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 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.