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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
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
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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$506B
$49.7M 14.13%
86,038
+388
+0.5% +$236K
2025 Q4
1 quarter
AAPL icon
2
Apple
AAPL
$4.87T
$34.2M 9.73%
134,763
-242
-0.2% -$63K
2025 Q4
1 quarter
AMZN icon
3
Amazon
AMZN
$2.71T
$21.2M 6.02%
101,640
-391
-0.4% -$86.1K
2025 Q4
1 quarter
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$15.1M 4.28%
32,509
+938
+3% +$454K
2025 Q4
1 quarter
COST icon
5
Costco
COST
$408B
$12.7M 3.6%
12,702
-82
-0.6% -$79.9K
2025 Q4
1 quarter
TSLA icon
6
Tesla
TSLA
$1.46T
$12.3M 3.49%
33,010
+174
+0.5% +$71.7K
2025 Q4
1 quarter
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$10.2M 2.9%
17,081
+874
+5% +$547K
2025 Q4
1 quarter
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$9.31M 2.65%
170,625
+14,389
+9% +$826K
2025 Q4
1 quarter
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.4B
$8.86M 2.52%
59,826
+692
+1% +$104K
2025 Q4
1 quarter
V icon
10
Visa
V
$677B
$7.65M 2.18%
25,308
+59
+0.2% +$19K
2025 Q4
1 quarter
NVDA icon
11
NVIDIA
NVDA
$5.65T
$7.18M 2.04%
41,194
-495
-1% -$90.8K
2025 Q4
1 quarter
AVGO icon
12
Broadcom
AVGO
$1.7T
$5.8M 1.65%
18,737
+80
+0.4% +$26.3K
2025 Q4
1 quarter
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$5.69M 1.62%
8,743
-194
-2% -$132K
2025 Q4
1 quarter
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$5.49M 1.56%
19,130
-122
-0.6% -$38.3K
2025 Q4
1 quarter
MA icon
15
Mastercard
MA
$484B
$5.11M 1.45%
10,234
-56
-0.5% -$29.5K
2025 Q4
1 quarter
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$4.99M 1.42%
8,727
-139
-2% -$89.1K
2025 Q4
1 quarter
MSFT icon
17
Microsoft
MSFT
$3.84T
$4.33M 1.23%
11,694
-10
-0.1% -$4.18K
2025 Q4
1 quarter
IVV icon
18
iShares Core S&P 500 ETF
IVV
$888B
$4.33M 1.23%
6,622
-1,753
-21% -$1.2M
2025 Q4
1 quarter
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.07M 1.16%
59,655
+3,143
+6% +$224K
2025 Q4
1 quarter
VGT icon
20
Vanguard Information Technology ETF
VGT
$157B
$4.06M 1.16%
46,560
+4,072
+10% +$375K
2025 Q4
1 quarter
LMT icon
21
Lockheed Martin
LMT
$117B
$3.62M 1.03%
5,983
-13
-0.2% -$8.01K
2025 Q4
1 quarter
SYK icon
22
Stryker
SYK
$106B
$3.6M 1.02%
10,944
+10,174
+1,321% +$3.65M
2025 Q4
1 quarter
SOXX icon
23
iShares Semiconductor ETF
SOXX
$49.7B
$3.53M 1%
10,747
+663
+7% +$226K
2025 Q4
1 quarter
CAT icon
24
Caterpillar
CAT
$389B
$3.19M 0.91%
4,506
+103
+2% +$71.3K
2025 Q4
1 quarter
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.15M 0.9%
44,943
-5,427
-11% -$389K
2025 Q4
1 quarter
1
2 3 4 5

Similar funds

HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
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 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.