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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
(+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 | |
|---|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$73B
| $91K | 0.02% |
428
+1
| +0.2% | +$225 |
2025 Q4
2 quarters
|
|
177
Altria Group
MO
$112B
| $91K | 0.02% |
1,264
+286
| +29% | +$20K |
2025 Q4
2 quarters
|
|
178
Automatic Data Processing
ADP
$102B
| $90.5K | 0.02% |
404
-37
| -8% | -$7.91K |
2025 Q4
2 quarters
|
|
179
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $90K | 0.02% |
881
+51
| +6% | +$5.26K |
2025 Q4
2 quarters
|
|
180
Kodak
KODK
$960M
| $87.9K | 0.02% |
9,500
| – | – |
2025 Q4
2 quarters
|
|
181
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $87.4K | 0.02% |
1,630
-181
| -10% | -$9.41K |
2025 Q4
2 quarters
|
|
182
Corteva
CTVA
$7.95B
| $85.9K | 0.02% |
1,014
| – | – |
2025 Q4
2 quarters
|
|
183
Progressive
PGR
$122B
| $85.6K | 0.02% |
392
-877
| -69% | -$177K |
2025 Q4
2 quarters
|
|
184
PIMCO Dynamic Income Fund
PDI
$6.86B
| $85K | 0.02% |
5,091
-859
| -14% | -$14.6K |
2025 Q4
2 quarters
|
|
185
UGI
UGI
$7.98B
| $84.1K | 0.02% |
2,436
+25
| +1% | +$884 |
2026 Q1
1 quarter
|
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $83.6K | 0.02% |
967
-5
| -0.5% | -$429 |
2025 Q4
2 quarters
|
|
187
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $81.1K | 0.02% |
762
| – | – |
2025 Q4
2 quarters
|
|
188
ExxonMobil
XOM
$674B
| $80.3K | 0.02% |
587
+126
| +27% | +$18.9K |
2025 Q4
2 quarters
|
|
189
IonQ
IONQ
$17.7B
| $79.5K | 0.02% |
1,493
-185
| -11% | -$9.38K |
2025 Q4
2 quarters
|
|
190
Rigetti Computing
RGTI
$5.09B
| $79.3K | 0.02% |
4,105
-20
| -0.5% | -$387 |
2025 Q4
2 quarters
|
|
191
GameStop
GME
$12.5B
| $76.5K | 0.02% |
3,465
| – | – |
2025 Q4
2 quarters
|
|
192
GSK
GSK
$94.2B
| $75.8K | 0.02% |
1,445
+4
| +0.3% | +$212 |
2025 Q4
2 quarters
|
|
193
Texas Instruments
TXN
$268B
| $75.1K | 0.02% |
252
+2
| +0.8% | +$555 |
2025 Q4
2 quarters
|
|
|
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $74.4K | 0.02% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
195
iShares Russell 1000 Value ETF
IWD
$81.3B
| $73.8K | 0.02% |
304
| – | – |
2025 Q4
2 quarters
|
|
196
Target
TGT
$70.9B
| $72.2K | 0.02% |
553
| – | – |
2025 Q4
2 quarters
|
|
197
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$541M
| $71.6K | 0.02% |
6,875
| – | – |
2025 Q4
2 quarters
|
|
198
iShares US Insurance ETF
IAK
$426M
| $70.9K | 0.02% |
504
-141
| -22% | -$18.7K |
2025 Q4
2 quarters
|
|
199
Invesco Energy Exploration & Production ETF
PXE
$88.1M
| $69.5K | 0.02% |
2,050
| – | – |
2025 Q4
2 quarters
|
|
200
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $69.3K | 0.02% |
1,369
-18
| -1% | -$910 |
2025 Q4
2 quarters
|
|
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WA
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.