Fund HoldingsVision Capital Management, Inc.

Total Portfolio Value
$875.91M
Total Bought
$42.69M
Total Sold
$102.37M
Net Transaction
-$59.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0113,897+113,897085,2979.74%+85,297
APPLE INC(AAPL)0223,377+223,377064,6367.38%+64,636
ALPHABET INC(GOOG)0117,364+117,364041,9424.79%+41,942
SPDR SERIES TRUST
ST STR P500VAL
0115,939+115,93907,0480.80%+7,048
VANGUARD TAX-MANAGED FDS1,157,9641,131,158-26,80674,20280,5959.20%+6,393
SPDR INDEX SHS FDS
ST PORT MARK ETF
0122,359+122,35906,3360.72%+6,336
ISHARES TR0339,793+339,793050,3955.75%+50,395
VANGUARD INDEX FDS084,065+84,065030,7433.51%+30,743
HONEYWELL INTL INC018,575+18,57504,1590.47%+4,159
HONEYWELL AEROSPACE INC018,515+18,51504,0930.47%+4,093
VANGUARD INTL EQUITY INDEX F640,590646,823+6,23334,62438,6094.41%+3,985
PALO ALTO NETWORKS INC(PANW)021,239+21,23907,2430.83%+7,243
APPLIED MATLS INC9,6208,786-8343,2886,3520.73%+3,064
NVIDIA CORPORATION(NVDA)0106,584+106,584021,3262.43%+21,326
QUALCOMM INC(QCOM)045,433+45,43308,3960.96%+8,396
AMAZON COM INC(AMZN)097,611+97,611023,2652.66%+23,265
U HAUL HOLDING COMPANY0154,986+154,98608,9431.02%+8,943
ELI LILLY & CO(LLY)05,868+5,86807,0380.80%+7,038
VANGUARD INSTL INDEX FD018,465+18,46501,3970.16%+1,397
VISA INC(V)046,628+46,628015,9971.83%+15,997
INTEL CORP(INTC)13,30913,031-2785871,8200.21%+1,232
JPMORGAN CHASE & CO(JPM)011,362+11,36203,7190.42%+3,719
ISHARES TR
CORE MSCI INTL
241,135238,266-2,86920,15221,2082.42%+1,056
UNITED PARCEL SVCS INC(UPS)40,13646,393+6,2573,9494,9870.57%+1,039
STARBUCKS CORP(SBUX)90,71389,538-1,1758,1279,1501.04%+1,023
SCHWAB STRATEGIC TR433,859424,434-9,42510,73811,7571.34%+1,019
ADVANCED MICRO DEVICES INC(AMD)2,6632,66305421,5470.18%+1,005
COMMVAULT SYS INC(CVLT)018,048+18,04802,5580.29%+2,558
WATSCO INC(WSO)17,49017,406-846,3637,2540.83%+891
ISHARES TR0110,494+110,49408,5200.97%+8,520
ISHARES TR
ESG AWR MSCI USA
017,349+17,34902,8400.32%+2,840
VANGUARD INDEX FDS08,340+8,34005,7280.65%+5,728
ISHARES TR13,15713,15703,2633,9530.45%+690
SHERWIN WILLIAMS CO(SHW)033,060+33,060011,3831.30%+11,383
CVS HEALTH CORP(CVS)040,096+40,09604,1480.47%+4,148
SCHWAB STRATEGIC TR108,954105,562-3,3923,1683,8140.44%+646
PROGRESSIVE CORP(PGR)025,736+25,73605,6220.64%+5,622
ISHARES TR030,582+30,58204,4780.51%+4,478
ISHARES INC
ESG AWR MSCI EM
26,05131,802+5,7511,1851,7390.20%+555
WILLIAMS SONOMA INC(WSM)15,59714,576-1,0212,8443,3980.39%+554
IQVIA HLDGS INC(IQV)027,393+27,39305,2930.60%+5,293
LENNAR CORP(LEN)05,753+5,75305210.06%+521
SNAP ON INC(SNA)015,115+15,11506,0820.69%+6,082
CATERPILLAR INC(CAT)773973+2005481,0360.12%+489
MASTERCARD INCORPORATED(MA)8691,782+9134349150.10%+481
ISHARES TR
ESG AW MSCI EAFE
33,49835,745+2,2473,2033,6750.42%+472
ADVANCED DRAIN SYS INC DEL(WMS)028,861+28,86104,5300.52%+4,530
ISHARES TR
ESG AWARE MSCI
058,779+58,77903,2880.38%+3,288
JOHNSON & JOHNSON(JNJ)50,86150,692-16912,43212,8741.47%+442
ISHARES TR174,720178,377+3,65719,04319,4562.22%+413
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
019,566+19,56602,3760.27%+2,376
NETFLIX INC.(NFLX)11,66920,840+9,1711,1221,4880.17%+366
VANGUARD INDEX FDS2,7853,368+5838931,2460.14%+353
ISHARES TR
ESG AWRE USD ETF
46,62961,063+14,4341,0791,4140.16%+335
ISHARES TR
MSCI USA VALUE
8,5837,778-8051,2201,5540.18%+334
CARMAX INC(KMX)31,85031,323-5271,3241,6570.19%+332
BROADCOM INC(AVGO)04,901+4,90101,8510.21%+1,851
ISHARES TR06,146+6,14602,5170.29%+2,517
INVESCO EXCHANGE TRADED FD T
NEXT GEN CON ETF
01,500+1,50003160.04%+316
VERTEX PHARMACEUTICALS INC(VRTX)6,6996,630-692,9913,2930.38%+302
TFS FINL CORP(TFSL)80,05580,493+4381,1251,4260.16%+302
ISHARES TR
MSCI USA MIN ETF
02,908+2,90802810.03%+281
ISHARES TR31,41934,064+2,6453,7264,0010.46%+275
SCHWAB STRATEGIC TR066,536+66,53601,9580.22%+1,958
ALPHABET INC(GOOG)04,259+4,25901,5050.17%+1,505
AMGEN INC(AMGN)28,70228,552-15010,09910,3391.18%+240
SERVICENOW INC(NOW)02,355+2,35502340.03%+234
ADVANCED ENERGY INDS0619+61902310.03%+231
STATE STR SPDR S&P MIDCAP 40(MDY)0310+31002180.02%+218
F5 INC(FFIV)2,1942,047-1476358510.10%+217
ARISTA NETWORKS INC(ANET)01,264+1,26402150.02%+215
MARVELL TECHNOLOGY INC(MRVL)0717+71702140.02%+214
AMERICAN EXPRESS CO(AXP)0629+62902130.02%+213
VANGUARD INDEX FDS012,409+12,40901,0690.12%+1,069
CISCO SYS INC(CSCO)6,0725,697-3754716690.08%+198
TEXAS INSTRS INC(TXN)2,4632,239-2244786670.08%+189
US BANCORP(USB)029,188+29,18801,7630.20%+1,763
PINTEREST INC(PINS)073,088+73,08801,5370.18%+1,537
ISHARES TR6,7406,74006447890.09%+145
ISHARES TR
MSCI USA QLT FCT
8,4798,042-4371,6261,7650.20%+138
SYSCO CORP(SYY)11,31311,153-1608079320.11%+125
CROWDSTRIKE HLDGS INC(CRWD)701501-2002743820.04%+109
CAPITAL ONE FINL CORP(COF)011,204+11,20402,2480.26%+2,248
BANK OF AMER CORP124,630108,417-16,2136,0766,1780.71%+102
C H ROBINSON WORLDWIDE IN(CHRW)15,10913,781-1,3282,5092,5960.30%+86
STATE STR SPDR S&P 500 ETF T(SPY)86986905656490.07%+84
VANGUARD WHITEHALL FDS8,1128,11201,2011,2820.15%+81
INVESCO QQQ TR50450402913710.04%+80
TESLA INC(TSLA)01,463+1,46306150.07%+615
VANGUARD INDEX FDS1,8511,847-44855600.06%+75
MASCO CORP(MAS)3,3203,32002002700.03%+70
MARRIOTT INTL INC NEW(MAR)1,5921,59205215900.07%+69
ABBVIE INC(ABBV)1,9651,96504274940.06%+67
HOME DEPOT INC(HD)2,5782,57808489090.10%+61
ISHARES TR9773,784+2,8074174700.05%+53
LAMAR ADVERTISING CO(LAMR)1,8001,80002282810.03%+53
ISHARES TR
MSCI INTL VLU FT
23,30523,30509259750.11%+50
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,6995,69903563980.05%+42
RTX CORPORATION(RTX)1,2391,474+2352392800.03%+41
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,4535,45305275670.06%+40
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