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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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.7B
$640K 0.18%
27,926
-3,671
-12% -$84.6K
GE icon
77
GE Aerospace
GE
$364B
$626K 0.18%
2,206
+851
+63% +$267K
MPWR icon
78
Monolithic Power Systems
MPWR
$61.4B
$590K 0.17%
540
-5
-0.9% -$5.46K
THRO
79
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$589K 0.17%
16,253
-714
-4% -$27.2K
RSG icon
80
Republic Services
RSG
$67.4B
$564K 0.16%
2,577
-209
-8% -$45.8K
SHW icon
81
Sherwin-Williams
SHW
$83.5B
$537K 0.15%
1,676
+2
+0.1% +$688
FIX icon
82
Comfort Systems
FIX
$53.5B
$530K 0.15%
+384
New +$488K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$469K 0.13%
4,214
-2,404
-36% -$283K
APO icon
84
Apollo Global Management
APO
$69B
$469K 0.13%
4,211
-305
-7% -$37.8K
BAI
85
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$450K 0.13%
13,651
+2,288
+20% +$78.5K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$440K 0.13%
1,835
+59
+3% +$14.8K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$432K 0.12%
3,056
-347
-10% -$51.3K
IBM icon
88
IBM
IBM
$213B
$419K 0.12%
1,727
-108
-6% -$29.2K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$395K 0.11%
7,899
-633
-7% -$31.8K
IYW icon
90
iShares US Technology ETF
IYW
$22.6B
$392K 0.11%
2,163
-1,403
-39% -$271K
IAU icon
91
iShares Gold Trust
IAU
$62.8B
$381K 0.11%
4,319
-890
-17% -$81.6K
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$379K 0.11%
7,956
-4,285
-35% -$206K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$375K 0.11%
4,326
-1,505
-26% -$134K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$373K 0.11%
1,525
-123
-7% -$28.6K
KKR icon
95
KKR & Co
KKR
$89.1B
$367K 0.1%
3,971
+125
+3% +$13.2K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$357K 0.1%
7,296
-1,530
-17% -$74.9K
CVX icon
97
Chevron
CVX
$382B
$345K 0.1%
1,668
+144
+9% +$26.3K
CEG icon
98
Constellation Energy
CEG
$92.1B
$343K 0.1%
1,229
-64
-5% -$19.4K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$338K 0.1%
4,410
-2,406
-35% -$192K
IGEB icon
100
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$334K 0.1%
7,413
-2,643
-26% -$120K
2 3
4
5 6

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.