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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 | |
|---|---|---|---|---|---|---|---|
101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
| $365K | 0.09% |
7,688
-268
| -3% | -$12.7K |
2025 Q4
2 quarters
|
|
102
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
| $356K | 0.09% |
7,887
+474
| +6% | +$21.4K |
2025 Q4
2 quarters
|
|
103
iShares Gold Trust
IAU
$61.5B
| $340K | 0.08% |
4,509
+190
| +4% | +$16.1K |
2025 Q4
2 quarters
|
|
104
Apollo Global Management
APO
$67.3B
| $337K | 0.08% |
2,850
-1,361
| -32% | -$171K |
2025 Q4
2 quarters
|
|
105
RTX Corp
RTX
$249B
| $317K | 0.08% |
1,673
+948
| +131% | +$174K |
2025 Q4
2 quarters
|
|
106
Sphere Entertainment
SPHR
$4.61B
| $313K | 0.08% |
1,810
+1,327
| +275% | +$185K |
2025 Q4
2 quarters
|
|
107
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $311K | 0.08% |
5,987
+830
| +16% | +$43K |
2025 Q4
2 quarters
|
|
108
Constellation Energy
CEG
$91.2B
| $309K | 0.07% |
1,245
+16
| +1% | +$4.51K |
2025 Q4
2 quarters
|
|
109
iShares Core MSCI EAFE ETF
IEFA
$191B
| $308K | 0.07% |
3,193
+104
| +3% | +$9.99K |
2025 Q4
2 quarters
|
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $307K | 0.07% |
436
| – | – |
2025 Q4
2 quarters
|
|
111
iShares Russell 2000 ETF
IWM
$78.2B
| $305K | 0.07% |
1,015
-17
| -2% | -$4.78K |
2025 Q4
2 quarters
|
|
112
Intel
INTC
$631B
| $300K | 0.07% |
2,148
+86
| +4% | +$8.7K |
2025 Q4
2 quarters
|
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | 0.07% |
3,106
+15
| +0.5% | +$1.42K |
2025 Q4
2 quarters
|
|
114
LPL Financial
LPLA
$24.9B
| $294K | 0.07% |
1,043
| – | – |
2025 Q4
2 quarters
|
|
115
Chevron
CVX
$405B
| $293K | 0.07% |
1,770
+102
| +6% | +$19K |
2025 Q4
2 quarters
|
|
|
SHYM
116
iShares Short Duration High Yield Muni Active ETF
SHYM
$811M
| $290K | 0.07% |
12,906
+94
| +0.7% | +$2.09K |
2025 Q4
2 quarters
|
|
117
KKR & Co
KKR
$81B
| $283K | 0.07% |
3,082
-889
| -22% | -$86.2K |
2025 Q4
2 quarters
|
|
118
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $266K | 0.06% |
5,260
+311
| +6% | +$15.7K |
2025 Q4
2 quarters
|
|
119
PepsiCo
PEP
$172B
| $251K | 0.06% |
1,855
-4
| -0.2% | -$598 |
2025 Q4
2 quarters
|
|
120
Walmart Inc
WMT
$827B
| $247K | 0.06% |
2,185
+4
| +0.2% | +$497 |
2025 Q4
2 quarters
|
|
121
iShares Russell 1000 ETF
IWB
$49.1B
| $246K | 0.06% |
600
-96
| -14% | -$38K |
2025 Q4
2 quarters
|
|
122
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $228K | 0.06% |
1,196
-48
| -4% | -$8.2K |
2025 Q4
2 quarters
|
|
123
Merck
MRK
$356B
| $227K | 0.06% |
1,770
| – | – |
2025 Q4
2 quarters
|
|
124
SPDR Gold Trust
GLD
$141B
| $224K | 0.05% |
607
+75
| +14% | +$31.1K |
2025 Q4
2 quarters
|
|
125
Brookfield Infrastructure Partners
BIP
$16.8B
| $223K | 0.05% |
6,118
-41
| -0.7% | -$1.53K |
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.