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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
AEP icon
151
American Electric Power
AEP
$68.4B
$145K 0.03%
1,056
+44
+4% +$5.8K
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$143K 0.03%
5,606
+887
+19% +$22.6K
ARES icon
153
Ares Management
ARES
$32.5B
$137K 0.03%
1,230
-538
-30% -$64.5K
BKNG icon
154
Booking.com
BKNG
$159B
$136K 0.03%
766
-9
-1% -$1.53K
IDEF
155
iShares Defense Industrials Active ETF
IDEF
$4.71B
$136K 0.03%
4,292
+3,350
+356% +$111K
LRCX icon
156
Lam Research
LRCX
$416B
$135K 0.03%
313
+1
+0.3% +$304
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$2.44B
$134K 0.03%
7,877
-745
-9% -$13.9K
BNY
158
Bank of New York Mellon
BNY
$111B
$132K 0.03%
912
+1
+0.1% +$137
HWM icon
159
Howmet Aerospace
HWM
$115B
$130K 0.03%
484
+176
+57% +$45.2K
VIS icon
160
Vanguard Industrials ETF
VIS
$8.54B
$130K 0.03%
360
– –
HDV
161
iShares Core High Dividend ETF
HDV
$15.1B
$126K 0.03%
4,610
+1,280
+38% +$34.8K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$114B
$126K 0.03%
851
+1
+0.1% +$137
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$239B
$126K 0.03%
1,762
+7
+0.4% +$488
ET icon
164
Energy Transfer Partners
ET
$72.5B
$118K 0.03%
6,182
+11
+0.2% +$213
CRWV
165
CoreWeave
CRWV
$58.1B
$115K 0.03%
1,152
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$109K 0.03%
997
-124
-11% -$13.5K
PRU icon
167
Prudential Financial
PRU
$43.2B
$108K 0.03%
997
+1
+0.1% +$102
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$107K 0.03%
579
-14
-2% -$2.43K
TJX icon
169
TJX Companies
TJX
$168B
$107K 0.03%
703
-39
-5% -$6.17K
SIVR icon
170
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$106K 0.03%
1,889
+888
+89% +$61.9K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$106K 0.03%
1,117
+65
+6% +$6.15K
SPG icon
172
Simon Property Group
SPG
$71B
$101K 0.02%
453
+3
+0.7% +$617
PM icon
173
Philip Morris
PM
$297B
$99.7K 0.02%
551
+35
+7% +$6.07K
DIS icon
174
Walt Disney
DIS
$184B
$93.3K 0.02%
969
+49
+5% +$5K
BDX icon
175
Becton Dickinson
BDX
$50B
$91.3K 0.02%
603
-134
-18% -$20K
5 6
7
8 9

Similar funds

HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
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.