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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
T icon
201
AT&T
T
$164B
$59.6K 0.02%
2,055
-18
-0.9% -$481
PKW icon
202
Invesco BuyBack Achievers ETF
PKW
$1.72B
$59.5K 0.02%
453
– –
RGTI icon
203
Rigetti Computing
RGTI
$4.39B
$57.9K 0.02%
4,125
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$55.9B
$57.8K 0.02%
595
-184
-24% -$18.4K
O icon
205
Realty Income
O
$61.1B
$57.1K 0.02%
933
+4
+0.4% +$250
SYY icon
206
Sysco
SYY
$40.8B
$57.1K 0.02%
800
– –
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$57K 0.02%
689
+115
+20% +$9.62K
MPLX icon
208
MPLX
MPLX
$58.6B
$57K 0.02%
998
– –
SPHR icon
209
Sphere Entertainment
SPHR
$5.02B
$56.7K 0.02%
483
+133
+38% +$13.9K
F icon
210
Ford
F
$60.9B
$56.5K 0.02%
4,895
– –
STLD icon
211
Steel Dynamics
STLD
$36.2B
$54K 0.02%
300
– –
HPQ icon
212
HP
HPQ
$26B
$52.4K 0.01%
2,728
– –
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$50.8K 0.01%
406
+99
+32% +$13K
ICE icon
214
Intercontinental Exchange
ICE
$87.2B
$50.6K 0.01%
322
– –
YUM icon
215
Yum! Brands
YUM
$41.9B
$49.9K 0.01%
321
-10
-3% -$1.58K
MGV icon
216
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$48.6K 0.01%
335
– –
TXN icon
217
Texas Instruments
TXN
$248B
$48.5K 0.01%
250
– –
QSR icon
218
Restaurant Brands International
QSR
$26.2B
$48.4K 0.01%
655
– –
IONQ icon
219
IonQ
IONQ
$11.9B
$48.4K 0.01%
1,678
– –
ICVT icon
220
iShares Convertible Bond ETF
ICVT
$6.97B
$47.4K 0.01%
466
-374
-45% -$38.7K
IYF icon
221
iShares US Financials ETF
IYF
$4.65B
$47.1K 0.01%
400
– –
IGF icon
222
iShares Global Infrastructure ETF
IGF
$10.9B
$46.5K 0.01%
694
-268
-28% -$17.6K
BAC icon
223
Bank of America
BAC
$429B
$46.1K 0.01%
945
+1
+0.1% +$52
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$45.3K 0.01%
173
+55
+47% +$14.9K
EPD icon
225
Enterprise Products Partners
EPD
$83.7B
$44.9K 0.01%
1,187
– –
7 8
9
10 11

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SP
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SWC
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MIA
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OWA
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VCP
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LCM
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SCMS
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CW
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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.