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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
(+18%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.6M |
| 2 |
Micron Technology
MU
|
+$1.54M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$748K |
| 4 |
Vertiv
VRT
|
+$694K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.23M |
| 2 |
Amazon
AMZN
|
+$1.95M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.01M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$997K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$1.03T
| $791K | 0.19% |
1,361
+398
| +41% | +$163K |
2025 Q4
2 quarters
|
|
|
THRO
77
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
| $771K | 0.19% |
17,874
+1,621
| +10% | +$67K |
2025 Q4
2 quarters
|
|
78
iShares US Treasury Bond ETF
GOVT
$41.2B
| $766K | 0.19% |
33,627
+5,701
| +20% | +$130K |
2025 Q4
2 quarters
|
|
79
Monolithic Power Systems
MPWR
$70.8B
| $747K | 0.18% |
540
| – | – |
2025 Q4
2 quarters
|
|
80
BlackRock Flexible Income ETF
BINC
$16.3B
| $742K | 0.18% |
14,176
+510
| +4% | +$26.6K |
2025 Q4
2 quarters
|
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $706K | 0.17% |
2,061
+226
| +12% | +$67.4K |
2025 Q4
2 quarters
|
|
82
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $706K | 0.17% |
5,671
+1,457
| +35% | +$176K |
2025 Q4
2 quarters
|
|
83
Home Depot
HD
$282B
| $638K | 0.15% |
1,809
-176
| -9% | -$57.3K |
2025 Q4
2 quarters
|
|
84
Rocket Lab Corp
RKLB
$47.3B
| $601K | 0.15% |
5,912
+5,364
| +979% | +$534K |
2025 Q4
2 quarters
|
|
85
Fidelity High Dividend ETF
FDVV
$10.2B
| $584K | 0.14% |
9,683
+6,474
| +202% | +$385K |
2026 Q1
1 quarter
|
|
86
Sherwin-Williams
SHW
$77.6B
| $577K | 0.14% |
1,676
| – | – |
2025 Q4
2 quarters
|
|
87
iShares US Technology ETF
IYW
$27B
| $540K | 0.13% |
2,142
-21
| -1% | -$4.82K |
2025 Q4
2 quarters
|
|
|
AXON
88
Axon Enterprise
AXON
$33.6B
| $516K | 0.12% |
920
-1,986
| -68% | -$831K |
2025 Q4
2 quarters
|
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $500K | 0.12% |
3,056
| – | – |
2025 Q4
2 quarters
|
|
90
IBM
IBM
$210B
| $478K | 0.12% |
1,698
-29
| -2% | -$7.31K |
2025 Q4
2 quarters
|
|
91
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $428K | 0.1% |
8,463
+564
| +7% | +$28.3K |
2025 Q4
2 quarters
|
|
92
Republic Services
RSG
$64.2B
| $427K | 0.1% |
2,004
-573
| -22% | -$120K |
2025 Q4
2 quarters
|
|
93
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $423K | 0.1% |
+2,618
| New | +$369K |
2026 Q2
0 quarters
|
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $417K | 0.1% |
4,366
+40
| +0.9% | +$3.76K |
2025 Q4
2 quarters
|
|
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $400K | 0.1% |
7,583
+287
| +4% | +$15.1K |
2025 Q4
2 quarters
|
|
|
96
iShares US Medical Devices ETF
IHI
$3.45B
| $398K | 0.1% |
8,051
-17,222
| -68% | -$874K |
2025 Q4
2 quarters
|
|
97
Eaton
ETN
$169B
| $391K | 0.09% |
+917
| New | +$370K |
2026 Q2
0 quarters
|
|
|
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $388K | 0.09% |
4,410
| – | – |
2025 Q4
2 quarters
|
|
99
Johnson & Johnson
JNJ
$617B
| $384K | 0.09% |
1,514
-11
| -0.7% | -$2.56K |
2025 Q4
2 quarters
|
|
100
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
| $376K | 0.09% |
11,121
+713
| +7% | +$23.6K |
2025 Q4
2 quarters
|
|
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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.