Vision Capital Management, Inc.
13F Reported Value
ⓘ$875.9M
Holdings
156
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vision Capital Management, Inc. disclosed 156 positions worth $875.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $HONA and a full exit from $EXC. The portfolio is most concentrated in Other (47.8% of disclosed assets). All figures are sourced directly from Vision Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1417889.
AI Fund Analysis
Stable
$AAPL
$GOOG
$PGR
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$85.3M113,897 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$80.6M1,131,158 sh- 76.4#84
Quality
$64.6M223,377 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$50.4M339,793 sh- 78.2
Quality
$41.9M117,364 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$38.6M646,823 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$30.7M84,065 sh- 79.8
Quality
$23.8M63,925 sh - 68.7
Quality
$23.3M97,611 sh - —
Quality
$23.2M307,858 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $85.3M | 113,897 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $80.6M | 1,131,158 |
| Apple Inc.$AAPL | 76.4#84 | $64.6M | 223,377 |
| ISHARES TR - CORE S&P SCP ETF | — | $50.4M | 339,793 |
| Alphabet Inc.$GOOG | 78.2 | $41.9M | 117,364 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $38.6M | 646,823 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $30.7M | 84,065 |
 MICROSOFT CORP$MSFT | 79.8 | $23.8M | 63,925 |
 AMAZON COM INC$AMZN | 68.7 | $23.3M | 97,611 |
 ISHARES GOLD TRUST$IAU | — | $23.2M | 307,858 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vision Capital Management, Inc.'s 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$418.8M
Technology
$197.0M
Consumer Discretionary
$84.1M
Financials
$64.6M
Healthcare
$47.3M
Industrials
$33.2M
Energy
$8.6M
Communication Services
$7.8M
Top Holdings — Vision Capital Management, Inc. (Q2 2026)
Top 150 of 156 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $85.3M | 9.7% | -2% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $80.6M | 9.2% | -2% | — |
| 3 | $AAPL | Apple Inc. | $64.6M | 7.4% | -0% | 76.4 |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $50.4M | 5.8% | -7% | — |
| 5 | $GOOG | Alphabet Inc. | $41.9M | 4.8% | -3% | 78.2 |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $38.6M | 4.4% | +1% | — |
| 7 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $30.7M | 3.5% | -3% | — |
| 8 | $MSFT | MICROSOFT CORP | $23.8M | 2.7% | -1% | 79.8 |
| 9 | $AMZN | AMAZON COM INC | $23.3M | 2.7% | -4% | 68.7 |
| 10 | $IAU | ISHARES GOLD TRUST | $23.2M | 2.6% | +2% | — |
| 11 |  $NVDA | NVIDIA CORP | $21.3M | 2.4% | -1% | 85.9 |
| 12 | — | ISHARES TR - CORE MSCI INTL | $21.2M | 2.4% | -1% | — |
| 13 | — | ISHARES TR - IBOXX INV CP ETF | $19.5M | 2.2% | +2% | — |
| 14 |  $V | VISA INC. | $16.0M | 1.8% | -4% | 82.9 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $12.9M | 1.5% | -0% | 69 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.2M | 1.4% | -2% | 66.2 |
| 17 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $11.8M | 1.3% | -2% | — |
| 18 |  $SHW | SHERWIN WILLIAMS CO | $11.4M | 1.3% | -1% | 61.3 |
| 19 |  $AMGN | AMGEN INC | $10.3M | 1.2% | -1% | 79.2 |
| 20 |  $SBUX | STARBUCKS CORP | $9.1M | 1.0% | -1% | 58.2 |
| 21 |  $UHAL | U-Haul Holding Co /NV/ | $8.9M | 1.0% | -1% | 47.7 |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $8.5M | 1.0% | -3% | — |
| 23 |  $QCOM | QUALCOMM INC/DE | $8.4M | 1.0% | -5% | 70.5 |
| 24 |  $WSO | WATSCO INC | $7.3M | 0.8% | -0% | 51.5 |
| 25 |  $PANW | Palo Alto Networks Inc | $7.2M | 0.8% | -12% | 65.5 |
| 26 | — | SPDR SERIES TRUST - ST STR P500VAL | $7.0M | 0.8% | +3% | — |
| 27 |  $LLY | ELI LILLY & Co | $7.0M | 0.8% | -1% | 87.5 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $6.4M | 0.7% | -9% | 72.3 |
| 29 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $6.3M | 0.7% | -1% | — |
| 30 |  $DIS | Walt Disney Co | $6.3M | 0.7% | -1% | 60.1 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 0.7% | -13% | 67.6 |
| 32 |  $SNA | Snap-on Inc | $6.1M | 0.7% | -2% | 63 |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.7M | 0.7% | +0% | — |
| 34 | $PGR | PROGRESSIVE CORP/OH/ | $5.6M | 0.6% | +1% | 80.1 |
| 35 |  $SLB | SLB LIMITED/NV | $5.4M | 0.6% | +5% | 57.9 |
| 36 |  $IQV | IQVIA HOLDINGS INC. | $5.3M | 0.6% | -2% | 61.4 |
| 37 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.1M | 0.6% | -2% | 66.5 |
| 38 |  $NEE | NEXTERA ENERGY INC | $5.0M | 0.6% | -0% | 64.6 |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.6% | +16% | 58.6 |
| 40 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.5M | 0.5% | -3% | 63.1 |
| 41 | — | ISHARES TR - RUS MD CP GR ETF | $4.5M | 0.5% | +0% | — |
| 42 |  $CRM | Salesforce, Inc. | $4.3M | 0.5% | -3% | 77 |
| 43 |  $HON | HONEYWELL INTERNATIONAL INC | $4.2M | 0.5% | -51% | 65 |
| 44 |  $CVS | CVS HEALTH Corp | $4.1M | 0.5% | -18% | 59.4 |
| 45 |  $HONA | Honeywell Aerospace Inc. | $4.1M | 0.5% | NEW | — |
| 46 | — | ISHARES TR - 3 7 YR TREAS BD | $4.0M | 0.5% | +8% | — |
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | $4.0M | 0.5% | +0% | — |
| 48 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.8M | 0.4% | -3% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 0.4% | +34% | 70.7 |
| 50 | — | ISHARES TR - ESG AW MSCI EAFE | $3.7M | 0.4% | +7% | — |
| 51 |  $WSM | WILLIAMS SONOMA INC | $3.4M | 0.4% | -7% | 66.1 |
| 52 |  $ZTS | Zoetis Inc. | $3.4M | 0.4% | +36% | 68.6 |
| 53 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.3M | 0.4% | -1% | 75.4 |
| 54 | — | ISHARES TR - ESG AWARE MSCI | $3.3M | 0.4% | -3% | — |
| 55 | — | ISHARES TR - ESG AWR MSCI USA | $2.8M | 0.3% | +20% | — |
| 56 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.6M | 0.3% | -9% | 52.1 |
| 57 |  $CVLT | COMMVAULT SYSTEMS INC | $2.6M | 0.3% | -11% | 62.3 |
| 58 | — | ISHARES TR - RUS 1000 ETF | $2.5M | 0.3% | +0% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.4M | 0.3% | -2% | — |
| 60 | $META | Meta Platforms, Inc. | $2.4M | 0.3% | +1% | 79.6 |
| 61 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.2M | 0.3% | -5% | 62.4 |
| 62 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.3% | -2% | 60.8 |
| 63 |  $DINO | HF Sinclair Corp | $2.1M | 0.2% | -10% | 58.7 |
| 64 |  $NVR | NVR INC | $2.0M | 0.2% | -2% | 56.3 |
| 65 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.0M | 0.2% | -0% | — |
| 66 |  $AVGO | Broadcom Inc. | $1.9M | 0.2% | -0% | 84.5 |
| 67 |  $INTC | INTEL CORP | $1.8M | 0.2% | -2% | 45.6 |
| 68 | — | ISHARES TR - MSCI USA QLT FCT | $1.8M | 0.2% | -5% | — |
| 69 |  $USB | US BANCORP \DE\ | $1.8M | 0.2% | -4% | 65.3 |
| 70 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.7M | 0.2% | +22% | — |
| 71 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.7M | 0.2% | -24% | — |
| 72 |  $KMX | CARMAX INC | $1.7M | 0.2% | -2% | 50 |
| 73 | — | ISHARES TR - MSCI USA VALUE | $1.6M | 0.2% | -9% | — |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.2% | +0% | 79.8 |
| 75 |  $PINS | PINTEREST, INC. | $1.5M | 0.2% | -3% | 63.3 |
| 76 |  $GOOGL | Alphabet Inc. | $1.5M | 0.2% | -3% | 78.2 |
| 77 |  $NFLX | NETFLIX INC | $1.5M | 0.2% | +79% | 78.8 |
| 78 |  $TFSL | TFS Financial CORP | $1.4M | 0.2% | +1% | 50.8 |
| 79 | — | ISHARES TR - ESG AWRE USD ETF | $1.4M | 0.2% | +31% | — |
| 80 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.4M | 0.2% | +2% | — |
| 81 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3M | 0.1% | +0% | — |
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.1% | +21% | — |
| 83 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.1% | +524% | — |
| 84 |  $CAT | CATERPILLAR INC | $1.0M | 0.1% | +26% | 66.5 |
| 85 |  $NKE | NIKE, Inc. | $1.0M | 0.1% | -9% | 49.3 |
| 86 | — | ISHARES TR - MSCI INTL VLU FT | $974,616 | 0.1% | +0% | — |
| 87 |  $CVX | CHEVRON CORP | $969,199 | 0.1% | +0% | 62.8 |
| 88 |  $SYY | SYSCO CORP | $932,168 | 0.1% | -1% | 54.7 |
| 89 |  $MA | Mastercard Inc | $915,267 | 0.1% | +105% | 85.1 |
| 90 |  $HD | HOME DEPOT, INC. | $909,210 | 0.1% | +0% | 60.3 |
| 91 |  $ADBE | ADOBE INC. | $863,955 | 0.1% | -13% | 77.6 |
| 92 |  $FFIV | F5, INC. | $851,471 | 0.1% | -7% | 66.9 |
| 93 |  $WMT | Walmart Inc. | $845,826 | 0.1% | +0% | 60.2 |
| 94 | — | ISHARES TR - MORNINGSTAR GRWT | $788,715 | 0.1% | +0% | — |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $777,607 | 0.1% | +0% | 73.8 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $669,175 | 0.1% | -6% | 70.3 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $667,379 | 0.1% | -9% | 73.4 |
| 98 |  $SPY | SPDR S&P 500 ETF TRUST | $649,022 | 0.1% | +0% | — |
| 99 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $643,761 | 0.1% | +0% | — |
| 100 |  $WM | WASTE MANAGEMENT INC | $624,510 | 0.1% | +0% | 67.6 |
| 101 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $621,933 | 0.1% | +0% | — |
| 102 |  $TSLA | Tesla, Inc. | $615,279 | 0.1% | +1% | 53.9 |
| 103 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $589,880 | 0.1% | +0% | 61.7 |
| 104 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $566,894 | 0.1% | +0% | — |
| 105 | — | VANGUARD INDEX FDS - SMALL CP ETF | $559,863 | 0.1% | -0% | — |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $537,033 | 0.1% | -6% | 69.8 |
| 107 |  $LEN | LENNAR CORP /NEW/ | $520,589 | 0.1% | NEW | 47.2 |
| 108 |  $KO | COCA COLA CO | $505,256 | 0.1% | +0% | 69.5 |
| 109 | — | ISHARES TR - SELECT DIVID ETF | $496,253 | 0.1% | +0% | — |
| 110 |  $ABBV | AbbVie Inc. | $494,473 | 0.1% | +0% | 72.6 |
| 111 |  $DHR | DANAHER CORP /DE/ | $474,486 | 0.1% | +0% | 64.8 |
| 112 | — | ISHARES TR - RUS 1000 GRW ETF | $469,860 | 0.1% | +287% | — |
| 113 |  $PYPL | PayPal Holdings, Inc. | $440,307 | 0.1% | -6% | 64.1 |
| 114 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $407,193 | 0.1% | -5% | — |
| 115 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $398,361 | 0.1% | +0% | — |
| 116 |  $ACN | Accenture plc | $393,729 | 0.0% | -1% | — |
| 117 |  $CRWD | CrowdStrike Holdings, Inc. | $382,334 | 0.0% | -29% | 67.7 |
| 118 |  $PEP | PEPSICO INC | $378,955 | 0.0% | +0% | 63.4 |
| 119 |  $APD | Air Products & Chemicals, Inc. | $373,805 | 0.0% | +0% | 46.4 |
| 120 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $370,962 | 0.0% | +0% | — |
| 121 |  $PG | PROCTER & GAMBLE Co | $366,610 | 0.0% | +0% | 64.6 |
| 122 |  $ECL | ECOLAB INC. | $348,263 | 0.0% | +0% | 63.3 |
| 123 |  $UNP | UNION PACIFIC CORP | $345,168 | 0.0% | +0% | 69.7 |
| 124 |  $TRV | TRAVELERS COMPANIES, INC. | $334,435 | 0.0% | +0% | 75.9 |
| 125 | — | INVESCO EXCHANGE TRADED FD T - NEXT GEN CON ETF | $316,395 | 0.0% | +0% | — |
| 126 |  $CL | COLGATE PALMOLIVE CO | $315,196 | 0.0% | +0% | 61.3 |
| 127 |  $MCD | MCDONALDS CORP | $305,451 | 0.0% | +0% | 69 |
| 128 | — | ISHARES TR - CORE MSCI EAFE | $302,586 | 0.0% | +4% | — |
| 129 | — | ISHARES TR - ISHARES BIOTECH | $285,285 | 0.0% | +0% | — |
| 130 |  $CEG | Constellation Energy Corp | $281,652 | 0.0% | +0% | 59.4 |
| 131 |  $LAMR | LAMAR ADVERTISING CO/NEW | $280,764 | 0.0% | +0% | 65.4 |
| 132 | — | ISHARES TR - MSCI USA MIN ETF | $280,506 | 0.0% | +0% | — |
| 133 |  $RTX | RTX Corp | $279,663 | 0.0% | +19% | 73.2 |
| 134 |  $FSLR | FIRST SOLAR, INC. | $275,602 | 0.0% | -7% | 79.2 |
| 135 |  $MAS | MASCO CORP /DE/ | $270,149 | 0.0% | +0% | 58.2 |
| 136 |  $JCI | Johnson Controls International plc | $266,213 | 0.0% | +0% | — |
| 137 | — | ISHARES TR - U.S. FINLS ETF | $251,705 | 0.0% | +0% | — |
| 138 |  $GILD | GILEAD SCIENCES, INC. | $250,357 | 0.0% | +0% | 57.4 |
| 139 |  $XOM.R34088 | EXXON MOBIL CORP | $242,311 | 0.0% | -5% | 57.9 |
| 140 |  $AWR | AMERICAN STATES WATER CO | $241,363 | 0.0% | +0% | 52.4 |
| 141 |  $NOW | ServiceNow, Inc. | $233,805 | 0.0% | NEW | 72.9 |
| 142 |  $EL | ESTEE LAUDER COMPANIES INC | $233,140 | 0.0% | -4% | 51.2 |
| 143 | — | ISHARES TR - RUS 1000 VAL ETF | $232,248 | 0.0% | +0% | — |
| 144 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $230,807 | 0.0% | NEW | 61.7 |
| 145 |  $AVA | AVISTA CORP | $228,728 | 0.0% | +0% | 54.2 |
| 146 |  $ORCL | ORACLE CORP | $226,860 | 0.0% | +0% | 66.2 |
| 147 |  $LMT | LOCKHEED MARTIN CORP | $226,201 | 0.0% | +0% | 65.6 |
| 148 |  $EIX | EDISON INTERNATIONAL | $225,361 | 0.0% | +0% | 61.2 |
| 149 |  $PH | Parker-Hannifin Corp | $222,034 | 0.0% | +0% | 65.8 |
| 150 |  $SRE | SEMPRA | $220,094 | 0.0% | +0% | 41.9 |
New Positions (8)
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