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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
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
3
MU icon
Micron Technology
MU
+$1.15M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
GEV icon
GE Vernova
GEV
+$823K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.87M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
FICO icon
Fair Isaac
FICO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 10.91%
3 Industrials 5.88%
4 Financials 5.44%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$179B
$119K 0.03%
742
+95
+15% +$14.8K
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$118K 0.03%
4,719
+2,381
+102% +$61.8K
BDX icon
153
Becton Dickinson
BDX
$46.4B
$116K 0.03%
737
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$223B
$112K 0.03%
+1,755
New +$116K
VIS icon
155
Vanguard Industrials ETF
VIS
$7.94B
$112K 0.03%
360
– –
BNY
156
Bank of New York Mellon
BNY
$103B
$108K 0.03%
911
-86
-9% -$10.2K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$106K 0.03%
850
-767
-47% -$97.4K
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.35B
$102K 0.03%
5,950
-227
-4% -$4.09K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$100K 0.03%
1,052
-542
-34% -$52.1K
PRU icon
160
Prudential Financial
PRU
$42.6B
$97.3K 0.03%
996
+1
+0.1% +$104
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$95.9K 0.03%
593
+64
+12% +$10.7K
ROST icon
162
Ross Stores
ROST
$80.8B
$92.5K 0.03%
427
– –
INTC icon
163
Intel
INTC
$413B
$91K 0.03%
2,062
-88
-4% -$4.03K
HDV
164
iShares Core High Dividend ETF
HDV
$14.7B
$90.4K 0.03%
3,330
-1,680
-34% -$44.7K
ADP icon
165
Automatic Data Processing
ADP
$109B
$89.6K 0.03%
441
-100
-18% -$22.9K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$89.4K 0.03%
1,811
+169
+10% +$8.81K
CRWV
167
CoreWeave
CRWV
$33.2B
$89.2K 0.03%
1,152
-137
-11% -$11.9K
DIS icon
168
Walt Disney
DIS
$171B
$88.7K 0.03%
920
– –
UGI icon
169
UGI
UGI
$7.87B
$87.8K 0.03%
+2,411
New +$90.7K
KODK icon
170
Kodak
KODK
$809M
$86K 0.02%
9,500
– –
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$85.8K 0.02%
830
-540
-39% -$55.6K
PM icon
172
Philip Morris
PM
$309B
$85.3K 0.02%
516
-32
-6% -$5.56K
CTVA icon
173
Corteva
CTVA
$60.5B
$84.9K 0.02%
1,014
+172
+20% +$13K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$84.2K 0.02%
972
-857
-47% -$75.3K
SPG icon
175
Simon Property Group
SPG
$76.4B
$83.9K 0.02%
450
+4
+0.9% +$763
5 6
7
8 9

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VCP
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LCM
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SCMS
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CW
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.