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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
AMD icon
76
Advanced Micro Devices
AMD
$840B
$791K 0.19%
1,361
+398
+41% +$163K
THRO
77
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$771K 0.19%
17,874
+1,621
+10% +$67K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$766K 0.19%
33,627
+5,701
+20% +$130K
MPWR icon
79
Monolithic Power Systems
MPWR
$68.9B
$747K 0.18%
540
– –
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.3B
$742K 0.18%
14,176
+510
+4% +$26.6K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$706K 0.17%
2,061
+226
+12% +$67.4K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$706K 0.17%
5,671
+1,457
+35% +$176K
HD icon
83
Home Depot
HD
$338B
$638K 0.15%
1,809
-176
-9% -$57.3K
RKLB icon
84
Rocket Lab Corp
RKLB
$51.3B
$601K 0.15%
5,912
+5,364
+979% +$534K
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$10.5B
$584K 0.14%
9,683
+6,474
+202% +$385K
SHW icon
86
Sherwin-Williams
SHW
$87.2B
$577K 0.14%
1,676
– –
IYW icon
87
iShares US Technology ETF
IYW
$25.6B
$540K 0.13%
2,142
-21
-1% -$4.82K
AXON
88
Axon Enterprise
AXON
$49.8B
$516K 0.12%
920
-1,986
-68% -$831K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$500K 0.12%
3,056
– –
IBM icon
90
IBM
IBM
$221B
$478K 0.12%
1,698
-29
-2% -$7.31K
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$428K 0.1%
8,463
+564
+7% +$28.3K
RSG icon
92
Republic Services
RSG
$65.7B
$427K 0.1%
2,004
-573
-22% -$120K
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$423K 0.1%
+2,618
New +$369K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$417K 0.1%
4,366
+40
+0.9% +$3.76K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$400K 0.1%
7,583
+287
+4% +$15.1K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.46B
$398K 0.1%
8,051
-17,222
-68% -$874K
ETN icon
97
Eaton
ETN
$175B
$391K 0.09%
+917
New +$370K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$388K 0.09%
4,410
– –
JNJ icon
99
Johnson & Johnson
JNJ
$627B
$384K 0.09%
1,514
-11
-0.7% -$2.56K
BALI icon
100
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$376K 0.09%
11,121
+713
+7% +$23.6K
2 3
4
5 6

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.