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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 | |
|---|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$65.1B
| $145K | 0.03% |
1,056
+44
| +4% | +$5.8K |
2025 Q4
2 quarters
|
|
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $143K | 0.03% |
5,606
+887
| +19% | +$22.6K |
2025 Q4
2 quarters
|
|
153
Ares Management
ARES
$26.7B
| $137K | 0.03% |
1,230
-538
| -30% | -$64.5K |
2025 Q4
2 quarters
|
|
154
Booking.com
BKNG
$119B
| $136K | 0.03% |
766
-9
| -1% | -$1.53K |
2025 Q4
2 quarters
|
|
|
IDEF
155
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.3B
| $136K | 0.03% |
4,292
+3,350
| +356% | +$111K |
2026 Q1
1 quarter
|
|
156
Lam Research
LRCX
$435B
| $135K | 0.03% |
313
+1
| +0.3% | +$304 |
2025 Q4
2 quarters
|
|
157
Blackstone Mortgage Trust
BXMT
$1.84B
| $134K | 0.03% |
7,877
-745
| -9% | -$13.9K |
2025 Q4
2 quarters
|
|
|
BNY
158
Bank of New York Mellon
BNY
$98.7B
| $132K | 0.03% |
912
+1
| +0.1% | +$137 |
2025 Q4
2 quarters
|
|
159
Howmet Aerospace
HWM
$92.2B
| $130K | 0.03% |
484
+176
| +57% | +$45.2K |
2025 Q4
2 quarters
|
|
160
Vanguard Industrials ETF
VIS
$7.78B
| $130K | 0.03% |
360
| – | – |
2025 Q4
2 quarters
|
|
|
HDV
161
iShares Core High Dividend ETF
HDV
$14.6B
| $126K | 0.03% |
4,610
+1,280
| +38% | +$34.8K |
2025 Q4
2 quarters
|
|
162
iShares Core S&P Small-Cap ETF
IJR
$105B
| $126K | 0.03% |
851
+1
| +0.1% | +$137 |
2025 Q4
2 quarters
|
|
163
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $126K | 0.03% |
1,762
+7
| +0.4% | +$488 |
2026 Q1
1 quarter
|
|
164
Energy Transfer Partners
ET
$70.5B
| $118K | 0.03% |
6,182
+11
| +0.2% | +$213 |
2025 Q4
2 quarters
|
|
|
CRWV
165
CoreWeave
CRWV
$49.4B
| $115K | 0.03% |
1,152
| – | – |
2025 Q4
2 quarters
|
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $109K | 0.03% |
997
-124
| -11% | -$13.5K |
2025 Q4
2 quarters
|
|
167
Prudential Financial
PRU
$38.8B
| $108K | 0.03% |
997
+1
| +0.1% | +$102 |
2025 Q4
2 quarters
|
|
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $107K | 0.03% |
579
-14
| -2% | -$2.43K |
2025 Q4
2 quarters
|
|
169
TJX Companies
TJX
$146B
| $107K | 0.03% |
703
-39
| -5% | -$6.17K |
2025 Q4
2 quarters
|
|
170
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $106K | 0.03% |
1,889
+888
| +89% | +$61.9K |
2025 Q4
2 quarters
|
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $106K | 0.03% |
1,117
+65
| +6% | +$6.15K |
2025 Q4
2 quarters
|
|
172
Simon Property Group
SPG
$65B
| $101K | 0.02% |
453
+3
| +0.7% | +$617 |
2025 Q4
2 quarters
|
|
173
Philip Morris
PM
$292B
| $99.7K | 0.02% |
551
+35
| +7% | +$6.07K |
2025 Q4
2 quarters
|
|
174
Walt Disney
DIS
$176B
| $93.3K | 0.02% |
969
+49
| +5% | +$5K |
2025 Q4
2 quarters
|
|
175
Becton Dickinson
BDX
$48.2B
| $91.3K | 0.02% |
603
-134
| -18% | -$20K |
2025 Q4
2 quarters
|
|
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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.