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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
TDG icon
51
TransDigm Group
TDG
$70.7B
$1.31M 0.37%
1,129
+8
+0.7% +$10.5K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.27M 0.36%
3,951
+598
+18% +$201K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.24M 0.35%
6,460
-2,644
-29% -$530K
AXON
54
Axon Enterprise
AXON
$42.8B
$1.23M 0.35%
2,906
-81
-3% -$42.1K
GEV icon
55
GE Vernova
GEV
$240B
$1.23M 0.35%
1,405
+1,055
+301% +$823K
MCD icon
56
McDonald's
MCD
$193B
$1.2M 0.34%
3,875
-390
-9% -$124K
PCN
57
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$1.17M 0.33%
98,616
+1,166
+1% +$14.6K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.15M 0.33%
4,840
+2,560
+112% +$640K
MU icon
59
Micron Technology
MU
$835B
$1.07M 0.3%
3,165
+2,933
+1,264% +$1.15M
PWR icon
60
Quanta Services
PWR
$84.2B
$1.06M 0.3%
1,934
+19
+1% +$9.79K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.3%
6,952
+8
+0.1% +$1.21K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$1M 0.29%
10,575
-2,117
-17% -$202K
QTUM icon
63
Defiance Quantum ETF
QTUM
$4.89B
$964K 0.27%
8,984
+4,440
+98% +$508K
BX icon
64
Blackstone
BX
$104B
$884K 0.25%
7,689
-7
-0.1% -$911
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$874K 0.25%
8,673
-943
-10% -$96.3K
HIMU
66
iShares High Yield Muni Active ETF
HIMU
$2.39B
$868K 0.25%
18,101
-14,021
-44% -$684K
OEF icon
67
iShares S&P 100 ETF
OEF
$19.5B
$852K 0.24%
2,677
-177
-6% -$59.3K
ASML icon
68
ASML
ASML
$596B
$805K 0.23%
609
+44
+8% +$60.3K
NVMI
69
Nova
NVMI
$11.7B
$773K 0.22%
+1,781
New +$784K
JPM icon
70
JPMorgan Chase
JPM
$916B
$755K 0.21%
2,567
+8
+0.3% +$2.43K
BLD
71
DELISTED
TopBuild
BLD
$743K 0.21%
2,115
+1,515
+253% +$679K
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$710K 0.2%
13,666
-714
-5% -$37.6K
CTAS icon
73
Cintas
CTAS
$86.6B
$698K 0.2%
4,127
-35
-0.8% -$6.71K
KLAC icon
74
KLA
KLAC
$222B
$685K 0.19%
4,660
+4,540
+3,783% +$664K
HD icon
75
Home Depot
HD
$337B
$653K 0.19%
1,985
-697
-26% -$254K
1 2
3
4 5

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 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 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.