We are live on
!
Find out more
VR
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 | |
|---|---|---|---|---|---|---|---|
126
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
| $223K | 0.05% |
7,668
-375
| -5% | -$10.9K |
2025 Q4
2 quarters
|
|
127
Thermo Fisher Scientific
TMO
$242B
| $216K | 0.05% |
430
-1
| -0.2% | -$480 |
2025 Q4
2 quarters
|
|
128
Procter & Gamble
PG
$337B
| $211K | 0.05% |
1,442
| – | – |
2025 Q4
2 quarters
|
|
129
iShares International Dividend Growth ETF
IGRO
$1.25B
| $205K | 0.05% |
2,333
-279
| -11% | -$24.4K |
2025 Q4
2 quarters
|
|
130
Arista Networks
ANET
$262B
| $200K | 0.05% |
1,178
-5
| -0.4% | -$785 |
2025 Q4
2 quarters
|
|
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $196K | 0.05% |
2,225
| – | – |
2025 Q4
2 quarters
|
|
132
Cisco
CSCO
$442B
| $191K | 0.05% |
1,623
-14
| -0.9% | -$1.46K |
2025 Q4
2 quarters
|
|
|
AKRE
133
Akre Focus ETF
AKRE
$4.74B
| $186K | 0.04% |
3,488
| – | – |
2025 Q4
2 quarters
|
|
134
Ciena
CIEN
$55.5B
| $180K | 0.04% |
367
| – | – |
2025 Q4
2 quarters
|
|
135
General Dynamics
GD
$89.3B
| $178K | 0.04% |
504
+437
| +652% | +$150K |
2025 Q4
2 quarters
|
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $177K | 0.04% |
354
-62
| -15% | -$29.8K |
2025 Q4
2 quarters
|
|
137
JPMorgan Municipal ETF
JMUB
$8.28B
| $174K | 0.04% |
3,429
| – | – |
2025 Q4
2 quarters
|
|
138
BlackRock Large Cap Core ETF
BLCR
$9.03B
| $170K | 0.04% |
3,366
+2,941
| +692% | +$141K |
2026 Q1
1 quarter
|
|
139
American Express
AXP
$204B
| $169K | 0.04% |
500
+12
| +2% | +$3.84K |
2025 Q4
2 quarters
|
|
140
Applied Materials
AMAT
$429B
| $167K | 0.04% |
231
+8
| +4% | +$3.69K |
2025 Q4
2 quarters
|
|
141
AbbVie
ABBV
$464B
| $167K | 0.04% |
664
-4
| -0.6% | -$861 |
2025 Q4
2 quarters
|
|
142
iShares Russell 1000 Growth ETF
IWF
$130B
| $164K | 0.04% |
1,324
| – | – |
2025 Q4
2 quarters
|
|
|
BIDD
143
iShares International Dividend Active ETF
BIDD
$394M
| $163K | 0.04% |
5,423
-391
| -7% | -$12K |
2025 Q4
2 quarters
|
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $159K | 0.04% |
1,647
-180
| -10% | -$17.2K |
2025 Q4
2 quarters
|
|
145
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $158K | 0.04% |
842
+1
| +0.1% | +$181 |
2025 Q4
2 quarters
|
|
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $155K | 0.04% |
2,005
-192
| -9% | -$14.1K |
2025 Q4
2 quarters
|
|
147
Regeneron Pharmaceuticals
REGN
$75.7B
| $152K | 0.04% |
243
| – | – |
2025 Q4
2 quarters
|
|
148
Vanguard Morningstar Value ETF
VTV
$186B
| $150K | 0.04% |
690
+2
| +0.3% | +$418 |
2025 Q4
2 quarters
|
|
149
Union Pacific
UNP
$165B
| $149K | 0.04% |
547
+3
| +0.6% | +$788 |
2025 Q4
2 quarters
|
|
150
Marvell Technology
MRVL
$245B
| $146K | 0.04% |
490
+225
| +85% | +$45.1K |
2025 Q4
2 quarters
|
|
Similar funds
HCM
RBWA
CGFA
BWM
MWPCG
SCP
SIM
WA
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.