We are live on ! Find out more
VR

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
BALI icon
101
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$321K 0.09%
10,408
-2,821
-21% -$89.7K
LPLA icon
102
LPL Financial
LPLA
$27B
$314K 0.09%
1,043
-34
-3% -$11.4K
PEP icon
103
PepsiCo
PEP
$196B
$289K 0.08%
1,859
+1,539
+481% +$240K
HUBB icon
104
Hubbell
HUBB
$24.4B
$287K 0.08%
+585
New +$287K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$287K 0.08%
3,091
-130
-4% -$12.3K
SHYM
106
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$282K 0.08%
12,812
-5,446
-30% -$122K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$280K 0.08%
3,089
-158
-5% -$14.7K
WMT icon
108
Walmart Inc
WMT
$909B
$271K 0.08%
2,181
-883
-29% -$108K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$269K 0.08%
436
+2
+0.5% +$1.27K
CLOA icon
110
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$267K 0.08%
5,157
+82
+2% +$4.25K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.1B
$256K 0.07%
1,032
+39
+4% +$10.1K
PGR icon
112
Progressive
PGR
$128B
$252K 0.07%
1,269
-2,944
-70% -$608K
GSST icon
113
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$250K 0.07%
4,949
+249
+5% +$12.6K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.1B
$248K 0.07%
696
+96
+16% +$35.8K
HYGW icon
115
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$237K 0.07%
8,043
-1,386
-15% -$41.2K
CRDO icon
116
Credo Technology Group
CRDO
$33.1B
$232K 0.07%
2,467
+1,874
+316% +$228K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$229K 0.07%
532
-2,960
-85% -$1.33M
BIP icon
118
Brookfield Infrastructure Partners
BIP
$19.6B
$222K 0.06%
6,159
-16
-0.3% -$587
IGRO icon
119
iShares International Dividend Growth ETF
IGRO
$1.29B
$219K 0.06%
2,612
-2,677
-51% -$230K
MRK icon
120
Merck
MRK
$322B
$213K 0.06%
1,770
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$212K 0.06%
431
+1
+0.2% +$543
PG icon
122
Procter & Gamble
PG
$340B
$208K 0.06%
1,442
+838
+139% +$127K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$199K 0.06%
416
+40
+11% +$19.6K
AMD icon
124
Advanced Micro Devices
AMD
$700B
$196K 0.06%
963
+132
+16% +$28.2K
ARES icon
125
Ares Management
ARES
$28.1B
$193K 0.05%
1,768
+342
+24% +$45.4K
3 4
5
6 7

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.