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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
QLTA icon
101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$365K 0.09%
7,688
-268
-3% -$12.7K
IGEB icon
102
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$356K 0.09%
7,887
+474
+6% +$21.4K
IAU icon
103
iShares Gold Trust
IAU
$64.9B
$340K 0.08%
4,509
+190
+4% +$16.1K
APO icon
104
Apollo Global Management
APO
$83.1B
$337K 0.08%
2,850
-1,361
-32% -$171K
RTX icon
105
RTX Corp
RTX
$301B
$317K 0.08%
1,673
+948
+131% +$174K
SPHR icon
106
Sphere Entertainment
SPHR
$6.03B
$313K 0.08%
1,810
+1,327
+275% +$185K
CLOA icon
107
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$311K 0.08%
5,987
+830
+16% +$43K
CEG icon
108
Constellation Energy
CEG
$100B
$309K 0.07%
1,245
+16
+1% +$4.51K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$308K 0.07%
3,193
+104
+3% +$9.99K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$307K 0.07%
436
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.9B
$305K 0.07%
1,015
-17
-2% -$4.78K
INTC icon
112
Intel
INTC
$542B
$300K 0.07%
2,148
+86
+4% +$8.7K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$300K 0.07%
3,106
+15
+0.5% +$1.42K
LPLA icon
114
LPL Financial
LPLA
$29.2B
$294K 0.07%
1,043
– –
CVX icon
115
Chevron
CVX
$392B
$293K 0.07%
1,770
+102
+6% +$19K
SHYM
116
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$290K 0.07%
12,906
+94
+0.7% +$2.09K
KKR icon
117
KKR & Co
KKR
$102B
$283K 0.07%
3,082
-889
-22% -$86.2K
GSST icon
118
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$266K 0.06%
5,260
+311
+6% +$15.7K
PEP icon
119
PepsiCo
PEP
$192B
$251K 0.06%
1,855
-4
-0.2% -$598
WMT icon
120
Walmart Inc
WMT
$917B
$247K 0.06%
2,185
+4
+0.2% +$497
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.4B
$246K 0.06%
600
-96
-14% -$38K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$228K 0.06%
1,196
-48
-4% -$8.2K
MRK icon
123
Merck
MRK
$335B
$227K 0.06%
1,770
– –
GLD icon
124
SPDR Gold Trust
GLD
$143B
$224K 0.05%
607
+75
+14% +$31.1K
BIP icon
125
Brookfield Infrastructure Partners
BIP
$18.3B
$223K 0.05%
6,118
-41
-0.7% -$1.53K
3 4
5
6 7

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.