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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
IAK icon
176
iShares US Insurance ETF
IAK
$521M
$82.7K 0.02%
645
+10
+2% +$1.33K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$81.2K 0.02%
762
-990
-57% -$106K
PXE icon
178
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$80.4K 0.02%
2,050
– –
GME icon
179
GameStop
GME
$9.8B
$79.8K 0.02%
3,465
– –
GSK icon
180
GSK
GSK
$107B
$79.5K 0.02%
1,441
+4
+0.3% +$217
NOC icon
181
Northrop Grumman
NOC
$76B
$78.6K 0.02%
115
– –
XOM icon
182
ExxonMobil
XOM
$650B
$78.2K 0.02%
461
-770
-63% -$112K
HON icon
183
Honeywell
HON
$76.4B
$76.8K 0.02%
340
+5
+1% +$1.14K
AMAT icon
184
Applied Materials
AMAT
$347B
$76.2K 0.02%
223
+7
+3% +$2.35K
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$9.54B
$74.8K 0.02%
1,417
– –
SIVR icon
186
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$71.7K 0.02%
1,001
-23,396
-96% -$1.87M
HWM icon
187
Howmet Aerospace
HWM
$109B
$71K 0.02%
308
+66
+27% +$15.4K
NDMO icon
188
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$70.7K 0.02%
6,875
– –
TFLO icon
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$70.2K 0.02%
1,387
-1,572
-53% -$79.5K
VPU
190
Vanguard Utilities ETF
VPU
$8.56B
$68.4K 0.02%
345
– –
ETV
191
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$68.3K 0.02%
5,000
– –
TGT icon
192
Target
TGT
$66.3B
$67K 0.02%
553
– –
LRCX icon
193
Lam Research
LRCX
$316B
$66.7K 0.02%
312
– –
SYSB
194
iShares Systematic Bond ETF
SYSB
$1.16B
$65.9K 0.02%
741
+567
+326% +$50.9K
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$65.9K 0.02%
838
-1,044
-55% -$83.9K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.4B
$65K 0.02%
304
+126
+71% +$27.6K
MO icon
197
Altria Group
MO
$125B
$64.6K 0.02%
978
-102
-9% -$6.56K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.2K 0.02%
+627
New +$62.7K
WCN
199
Waste Connections
WCN
$43.6B
$60.4K 0.02%
372
+1
+0.3% +$167
BND icon
200
Vanguard Total Bond Market
BND
$158B
$59.9K 0.02%
813
+680
+511% +$50.4K
6 7
8
9 10

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VCP
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LCM
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SCMS
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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.