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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$49.7M 14.13%
86,038
+388
+0.5% +$236K
AAPL icon
2
Apple
AAPL
$4.97T
$34.2M 9.73%
134,763
-242
-0.2% -$63K
AMZN icon
3
Amazon
AMZN
$2.44T
$21.2M 6.02%
101,640
-391
-0.4% -$86.1K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.1M 4.28%
32,509
+938
+3% +$454K
COST icon
5
Costco
COST
$432B
$12.7M 3.6%
12,702
-82
-0.6% -$79.9K
TSLA icon
6
Tesla
TSLA
$1.18T
$12.3M 3.49%
33,010
+174
+0.5% +$71.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$10.2M 2.9%
17,081
+874
+5% +$547K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$9.31M 2.65%
170,625
+14,389
+9% +$826K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.86M 2.52%
59,826
+692
+1% +$104K
V icon
10
Visa
V
$677B
$7.65M 2.18%
25,308
+59
+0.2% +$19K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$7.18M 2.04%
41,194
-495
-1% -$90.8K
AVGO icon
12
Broadcom
AVGO
$1.76T
$5.8M 1.65%
18,737
+80
+0.4% +$26.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.69M 1.62%
8,743
-194
-2% -$132K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$5.49M 1.56%
19,130
-122
-0.6% -$38.3K
MA icon
15
Mastercard
MA
$498B
$5.11M 1.45%
10,234
-56
-0.5% -$29.5K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$4.99M 1.42%
8,727
-139
-2% -$89.1K
MSFT icon
17
Microsoft
MSFT
$2.9T
$4.33M 1.23%
11,694
-10
-0.1% -$4.18K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$4.33M 1.23%
6,622
-1,753
-21% -$1.2M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.07M 1.16%
59,655
+3,143
+6% +$224K
VGT icon
20
Vanguard Information Technology ETF
VGT
$133B
$4.06M 1.16%
46,560
+4,072
+10% +$375K
LMT icon
21
Lockheed Martin
LMT
$131B
$3.62M 1.03%
5,983
-13
-0.2% -$8.01K
SYK icon
22
Stryker
SYK
$135B
$3.6M 1.02%
10,944
+10,174
+1,321% +$3.65M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$38.4B
$3.53M 1%
10,747
+663
+7% +$226K
CAT icon
24
Caterpillar
CAT
$361B
$3.19M 0.91%
4,506
+103
+2% +$71.3K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.15M 0.9%
44,943
-5,427
-11% -$389K
1
2 3 4 5

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 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 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.