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VR
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
(-5.8%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.65M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.71M |
| 3 |
Micron Technology
MU
|
+$1.15M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$826K |
| 5 |
GE Vernova
GEV
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 4 |
Fair Isaac
FICO
|
+$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.74% |
| 2 | Technology | 17.38% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
AT&T
T
$165B
| $59.6K | 0.02% |
2,055
-18
| -0.9% | -$481 |
2025 Q4
1 quarter
|
|
202
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $59.5K | 0.02% |
453
| – | – |
2025 Q4
1 quarter
|
|
203
Rigetti Computing
RGTI
$4.98B
| $57.9K | 0.02% |
4,125
| – | – |
2025 Q4
1 quarter
|
|
204
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $57.8K | 0.02% |
595
-184
| -24% | -$18.4K |
2025 Q4
1 quarter
|
|
205
Realty Income
O
$50.7B
| $57.1K | 0.02% |
933
+4
| +0.4% | +$250 |
2025 Q4
1 quarter
|
|
206
Sysco
SYY
$36.9B
| $57.1K | 0.02% |
800
| – | – |
2025 Q4
1 quarter
|
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $57K | 0.02% |
689
+115
| +20% | +$9.62K |
2025 Q4
1 quarter
|
|
208
MPLX
MPLX
$57.2B
| $57K | 0.02% |
998
| – | – |
2025 Q4
1 quarter
|
|
209
Sphere Entertainment
SPHR
$4.14B
| $56.7K | 0.02% |
483
+133
| +38% | +$13.9K |
2025 Q4
1 quarter
|
|
210
Ford
F
$48.2B
| $56.5K | 0.02% |
4,895
| – | – |
2025 Q4
1 quarter
|
|
211
Steel Dynamics
STLD
$34B
| $54K | 0.02% |
300
| – | – |
2025 Q4
1 quarter
|
|
212
HP
HPQ
$28.5B
| $52.4K | 0.01% |
2,728
| – | – |
2025 Q4
1 quarter
|
|
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $50.8K | 0.01% |
406
+99
| +32% | +$13K |
2025 Q4
1 quarter
|
|
214
Intercontinental Exchange
ICE
$83B
| $50.6K | 0.01% |
322
| – | – |
2025 Q4
1 quarter
|
|
215
Yum! Brands
YUM
$37B
| $49.9K | 0.01% |
321
-10
| -3% | -$1.58K |
2025 Q4
1 quarter
|
|
216
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $48.6K | 0.01% |
335
| – | – |
2025 Q4
1 quarter
|
|
217
Texas Instruments
TXN
$265B
| $48.5K | 0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
218
Restaurant Brands International
QSR
$24.1B
| $48.4K | 0.01% |
655
| – | – |
2025 Q4
1 quarter
|
|
219
IonQ
IONQ
$17.5B
| $48.4K | 0.01% |
1,678
| – | – |
2025 Q4
1 quarter
|
|
220
iShares Convertible Bond ETF
ICVT
$8.18B
| $47.4K | 0.01% |
466
-374
| -45% | -$38.7K |
2025 Q4
1 quarter
|
|
221
iShares US Financials ETF
IYF
$3.76B
| $47.1K | 0.01% |
400
| – | – |
2025 Q4
1 quarter
|
|
222
iShares Global Infrastructure ETF
IGF
$10.1B
| $46.5K | 0.01% |
694
-268
| -28% | -$17.6K |
2025 Q4
1 quarter
|
|
223
Bank of America
BAC
$376B
| $46.1K | 0.01% |
945
+1
| +0.1% | +$52 |
2025 Q4
1 quarter
|
|
224
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $45.3K | 0.01% |
173
+55
| +47% | +$14.9K |
2025 Q4
1 quarter
|
|
225
Enterprise Products Partners
EPD
$78B
| $44.9K | 0.01% |
1,187
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.