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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
HYGW icon
126
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$223K 0.05%
7,668
-375
-5% -$10.9K
TMO icon
127
Thermo Fisher Scientific
TMO
$218B
$216K 0.05%
430
-1
-0.2% -$480
PG icon
128
Procter & Gamble
PG
$336B
$211K 0.05%
1,442
– –
IGRO icon
129
iShares International Dividend Growth ETF
IGRO
$1.31B
$205K 0.05%
2,333
-279
-11% -$24.4K
ANET icon
130
Arista Networks
ANET
$251B
$200K 0.05%
1,178
-5
-0.4% -$785
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$196K 0.05%
2,225
– –
CSCO icon
132
Cisco
CSCO
$440B
$191K 0.05%
1,623
-14
-0.9% -$1.46K
AKRE
133
Akre Focus ETF
AKRE
$5.4B
$186K 0.04%
3,488
– –
CIEN icon
134
Ciena
CIEN
$60.7B
$180K 0.04%
367
– –
GD icon
135
General Dynamics
GD
$107B
$178K 0.04%
504
+437
+652% +$150K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$177K 0.04%
354
-62
-15% -$29.8K
JMUB icon
137
JPMorgan Municipal ETF
JMUB
$8.51B
$174K 0.04%
3,429
– –
BLCR icon
138
BlackRock Large Cap Core ETF
BLCR
$6.76B
$170K 0.04%
3,366
+2,941
+692% +$141K
AXP icon
139
American Express
AXP
$231B
$169K 0.04%
500
+12
+2% +$3.84K
AMAT icon
140
Applied Materials
AMAT
$403B
$167K 0.04%
231
+8
+4% +$3.69K
ABBV icon
141
AbbVie
ABBV
$441B
$167K 0.04%
664
-4
-0.6% -$861
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$164K 0.04%
1,324
– –
BIDD
143
iShares International Dividend Active ETF
BIDD
$423M
$163K 0.04%
5,423
-391
-7% -$12K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$159K 0.04%
1,647
-180
-10% -$17.2K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.9B
$158K 0.04%
842
+1
+0.1% +$181
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$129B
$155K 0.04%
2,005
-192
-9% -$14.1K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$82.7B
$152K 0.04%
243
– –
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$194B
$150K 0.04%
690
+2
+0.3% +$418
UNP icon
149
Union Pacific
UNP
$174B
$149K 0.04%
547
+3
+0.6% +$788
MRVL icon
150
Marvell Technology
MRVL
$199B
$146K 0.04%
490
+225
+85% +$45.1K
4 5
6
7 8

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RBWA
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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.