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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
(-5.8%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.65M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.71M |
| 3 |
Micron Technology
MU
|
+$1.15M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$826K |
| 5 |
GE Vernova
GEV
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 4 |
Fair Isaac
FICO
|
+$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.74% |
| 2 | Technology | 17.38% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$75.7B
| $188K | 0.05% |
243
| – | – |
2025 Q4
1 quarter
|
|
|
AKRE
127
Akre Focus ETF
AKRE
$4.74B
| $184K | 0.05% |
3,488
| – | – |
2025 Q4
1 quarter
|
|
128
Fidelity High Dividend ETF
FDVV
$10.2B
| $177K | 0.05% |
+3,209
| New | +$185K |
2026 Q1
0 quarters
|
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $172K | 0.05% |
1,827
-311
| -15% | -$29.9K |
2025 Q4
1 quarter
|
|
130
JPMorgan Municipal ETF
JMUB
$8.28B
| $171K | 0.05% |
3,429
-3,517
| -51% | -$178K |
2025 Q4
1 quarter
|
|
131
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $165K | 0.05% |
1,244
+270
| +28% | +$38K |
2025 Q4
1 quarter
|
|
|
BIDD
132
iShares International Dividend Active ETF
BIDD
$394M
| $165K | 0.05% |
5,814
-7,294
| -56% | -$218K |
2025 Q4
1 quarter
|
|
133
Blackstone Mortgage Trust
BXMT
$1.84B
| $165K | 0.05% |
8,622
+186
| +2% | +$3.59K |
2025 Q4
1 quarter
|
|
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $164K | 0.05% |
2,225
| – | – |
2025 Q4
1 quarter
|
|
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $148K | 0.04% |
2,197
-128
| -6% | -$8.88K |
2025 Q4
1 quarter
|
|
136
American Express
AXP
$204B
| $148K | 0.04% |
488
+18
| +4% | +$6.04K |
2025 Q4
1 quarter
|
|
137
AbbVie
ABBV
$464B
| $145K | 0.04% |
668
-10
| -1% | -$2.22K |
2025 Q4
1 quarter
|
|
138
Arista Networks
ANET
$262B
| $145K | 0.04% |
1,183
-75
| -6% | -$10K |
2025 Q4
1 quarter
|
|
139
Ciena
CIEN
$55.5B
| $142K | 0.04% |
367
| – | – |
2025 Q4
1 quarter
|
|
140
iShares Russell 1000 Growth ETF
IWF
$130B
| $141K | 0.04% |
1,324
+272
| +26% | +$30.9K |
2025 Q4
1 quarter
|
|
141
RTX Corp
RTX
$249B
| $140K | 0.04% |
725
+244
| +51% | +$48.5K |
2025 Q4
1 quarter
|
|
142
Vanguard Morningstar Value ETF
VTV
$186B
| $135K | 0.04% |
688
+318
| +86% | +$63.7K |
2025 Q4
1 quarter
|
|
143
American Electric Power
AEP
$65.1B
| $133K | 0.04% |
1,012
+7
| +0.7% | +$876 |
2025 Q4
1 quarter
|
|
144
Union Pacific
UNP
$165B
| $132K | 0.04% |
544
-27
| -5% | -$6.61K |
2025 Q4
1 quarter
|
|
145
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $130K | 0.04% |
841
+1
| +0.1% | +$165 |
2025 Q4
1 quarter
|
|
146
Booking.com
BKNG
$119B
| $129K | 0.04% |
775
+25
| +3% | +$4.6K |
2025 Q4
1 quarter
|
|
147
Vertiv
VRT
$97.1B
| $128K | 0.04% |
511
+102
| +25% | +$22.6K |
2025 Q4
1 quarter
|
|
148
Cisco
CSCO
$442B
| $127K | 0.04% |
1,637
-144
| -8% | -$11.3K |
2025 Q4
1 quarter
|
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $122K | 0.03% |
1,121
-107
| -9% | -$11.8K |
2025 Q4
1 quarter
|
|
150
Energy Transfer Partners
ET
$70.5B
| $119K | 0.03% |
6,171
+12
| +0.2% | +$220 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.