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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
STLD icon
201
Steel Dynamics
STLD
$36.7B
$68.8K 0.02%
300
– –
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$9.44B
$68.8K 0.02%
1,512
+95
+7% +$5.3K
LMUB
203
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$68.2K 0.02%
+1,332
New +$67.5K
F icon
204
Ford
F
$57.3B
$68K 0.02%
4,895
– –
VPU
205
Vanguard Utilities ETF
VPU
$8.57B
$67.5K 0.02%
345
– –
SYY icon
206
Sysco
SYY
$39.7B
$66.9K 0.02%
800
– –
SYSB
207
iShares Systematic Bond ETF
SYSB
$1.17B
$65.5K 0.02%
738
-3
-0.4% -$266
PKW icon
208
Invesco BuyBack Achievers ETF
PKW
$1.8B
$64.2K 0.02%
453
– –
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$63.8K 0.02%
624
-214
-26% -$20.2K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$58.4B
$62.4K 0.02%
566
-29
-5% -$3.05K
WCN
211
Waste Connections
WCN
$41.8B
$62K 0.02%
372
– –
HPQ icon
212
HP
HPQ
$27.5B
$59.9K 0.01%
2,728
– –
BND icon
213
Vanguard Total Bond Market
BND
$161B
$59.7K 0.01%
813
– –
EME icon
214
Emcor
EME
$36.9B
$58.1K 0.01%
70
+39
+126% +$33K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$57.5K 0.01%
696
+7
+1% +$578
MPLX icon
216
MPLX
MPLX
$60.3B
$56.2K 0.01%
998
– –
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$54.8K 0.01%
335
– –
ICVT icon
218
iShares Convertible Bond ETF
ICVT
$7.67B
$54.4K 0.01%
447
-19
-4% -$2.2K
BAC icon
219
Bank of America
BAC
$451B
$53.9K 0.01%
947
+2
+0.2% +$106
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$52.6K 0.01%
174
+1
+0.6% +$287
IGF icon
221
iShares Global Infrastructure ETF
IGF
$10.7B
$52.4K 0.01%
787
+93
+13% +$6.24K
YUM icon
222
Yum! Brands
YUM
$40.4B
$51.3K 0.01%
321
– –
IYF icon
223
iShares US Financials ETF
IYF
$4.43B
$51K 0.01%
400
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$49.1K 0.01%
1,084
+146
+16% +$6.61K
CARR icon
225
Carrier Global
CARR
$51.8B
$48.8K 0.01%
665
-32
-5% -$2.09K
7 8
9
10 11

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CGFA
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BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
MWPCG
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SCP
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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.