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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
ROST icon
176
Ross Stores
ROST
$78.7B
$91K 0.02%
428
+1
+0.2% +$225
MO icon
177
Altria Group
MO
$110B
$91K 0.02%
1,264
+286
+29% +$20K
ADP icon
178
Automatic Data Processing
ADP
$108B
$90.5K 0.02%
404
-37
-8% -$7.91K
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$90K 0.02%
881
+51
+6% +$5.26K
KODK icon
180
Kodak
KODK
$979M
$87.9K 0.02%
9,500
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$87.4K 0.02%
1,630
-181
-10% -$9.41K
CTVA icon
182
Corteva
CTVA
$51.2B
$85.9K 0.02%
1,014
– –
PGR icon
183
Progressive
PGR
$122B
$85.6K 0.02%
392
-877
-69% -$177K
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.27B
$85K 0.02%
5,091
-859
-14% -$14.6K
UGI icon
185
UGI
UGI
$7.59B
$84.1K 0.02%
2,436
+25
+1% +$884
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$83.6K 0.02%
967
-5
-0.5% -$429
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$81.1K 0.02%
762
– –
XOM icon
188
ExxonMobil
XOM
$658B
$80.3K 0.02%
587
+126
+27% +$18.9K
IONQ icon
189
IonQ
IONQ
$18.7B
$79.5K 0.02%
1,493
-185
-11% -$9.38K
RGTI icon
190
Rigetti Computing
RGTI
$6.28B
$79.3K 0.02%
4,105
-20
-0.5% -$387
GME icon
191
GameStop
GME
$8.37B
$76.5K 0.02%
3,465
– –
GSK icon
192
GSK
GSK
$99.2B
$75.8K 0.02%
1,445
+4
+0.3% +$212
TXN icon
193
Texas Instruments
TXN
$255B
$75.1K 0.02%
252
+2
+0.8% +$555
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$74.4K 0.02%
5,000
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$84.2B
$73.8K 0.02%
304
– –
TGT icon
196
Target
TGT
$70.2B
$72.2K 0.02%
553
– –
NDMO icon
197
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$71.6K 0.02%
6,875
– –
IAK icon
198
iShares US Insurance ETF
IAK
$539M
$70.9K 0.02%
504
-141
-22% -$18.7K
PXE icon
199
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$69.5K 0.02%
2,050
– –
TFLO icon
200
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$69.3K 0.02%
1,369
-18
-1% -$910
6 7
8
9 10

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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.