Vision Capital Management, Inc. Portfolio Stock Holdings
Vision Capital Management, Inc. disclosed 150 stock positions valued at approximately $791.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 150
- Portfolio Value
- $791.9M
Holdings by Sector
Vision Capital Management, Inc. Portfolio Holdings in Q1 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.57% | 116,007 | +1,114 | +0.97% | $75,776,916 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.37% | 1,157,964 | -3,803 | -0.33% | $74,202,316 |
| APPLE INC | AAPL | Technology | 7.19% | 224,435 | -3,483 | -1.53% | $56,959,334 |
| ISHARES TR | IJR | Other | 5.71% | 363,977 | -45,717 | -11.16% | $45,245,934 |
| ALPHABET INC | GOOGL | Communication Services | 4.39% | 120,855 | +349 | +0.29% | $34,753,028 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.37% | 640,590 | +24,165 | +3.92% | $34,623,873 |
| ISHARES GOLD TR | IAU | Other | 3.36% | 301,595 | -80,603 | -21.09% | $26,588,616 |
| VANGUARD INDEX FDS | VBK | Other | 3.32% | 86,956 | -5,791 | -6.24% | $26,282,452 |
| MICROSOFT CORP | MSFT | Technology | 3.01% | 64,429 | +3,865 | +6.38% | $23,849,811 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.68% | 101,906 | +3,650 | +3.71% | $21,224,007 |
| ISHARES TR | IDEV | Other | 2.54% | 241,135 | -1,898 | -0.78% | $20,151,652 |
| ISHARES TR | LQD | Other | 2.40% | 174,720 | +3,604 | +2.11% | $19,042,688 |
| NVIDIA CORPORATION | NVDA | Technology | 2.37% | 107,704 | +410 | +0.38% | $18,783,567 |
| VISA INC | V | Financial Services | 1.85% | 48,452 | +92 | +0.19% | $14,644,015 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.68% | 13,318 | -19 | -0.14% | $13,270,456 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.57% | 50,861 | -5,703 | -10.08% | $12,432,450 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.36% | 433,859 | -5,250 | -1.20% | $10,738,011 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.35% | 33,382 | -24 | -0.07% | $10,700,622 |
| AMGEN INC | AMGN | Healthcare | 1.28% | 28,702 | -83 | -0.29% | $10,098,864 |
| HONEYWELL INTL INC | HON | Industrials | 1.07% | 37,590 | +158 | +0.42% | $8,496,488 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.03% | 90,713 | +1,723 | +1.94% | $8,126,960 |
| ISHARES TR | IJH | Other | 0.97% | 113,692 | -48,790 | -30.03% | $7,677,603 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.89% | 157,141 | +202 | +0.13% | $7,019,489 |
| DISNEY WALT CO | DIS | Communication Services | 0.81% | 66,187 | +8,374 | +14.48% | $6,379,092 |
| WATSCO INC | WSO | Industrials | 0.80% | 17,490 | +26 | +0.15% | $6,362,688 |
| SPDR SERIES TRUST | SPYV | Other | 0.80% | 112,049 | +3,209 | +2.95% | $6,339,733 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.78% | 37,898 | +167 | +0.44% | $6,157,668 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 47,814 | +2,438 | +5.37% | $6,157,487 |
| BANK AMERICA CORP | BAC | Financial Services | 0.77% | 124,630 | +19,728 | +18.81% | $6,075,708 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.73% | 123,110 | -871 | -0.70% | $5,775,091 |
| SLB LIMITED | SLB | Energy | 0.72% | 110,182 | -12,226 | -9.99% | $5,662,256 |
| SNAP ON INC | SNA | Industrials | 0.71% | 15,400 | -1,959 | -11.29% | $5,593,588 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 5,924 | - | - | $5,448,871 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.67% | 57,315 | -278 | -0.48% | $5,323,443 |
| SALESFORCE INC | CRM | Technology | 0.66% | 27,995 | +3,779 | +15.61% | $5,225,827 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.64% | 25,459 | +195 | +0.77% | $5,047,074 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 8,329 | -70 | -0.83% | $4,976,994 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.60% | 27,970 | -23 | -0.08% | $4,769,936 |
| ZOETIS INC | ZTS | Healthcare | 0.52% | 34,861 | +1,094 | +3.24% | $4,120,919 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.51% | 29,639 | +615 | +2.12% | $4,064,397 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.50% | 40,136 | +792 | +2.01% | $3,948,609 |
| ISHARES TR | IWP | Other | 0.49% | 30,582 | -185 | -0.60% | $3,918,166 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.49% | 24,199 | -3,753 | -13.43% | $3,879,658 |
| ISHARES TR | IEI | Other | 0.47% | 31,419 | +1,678 | +5.64% | $3,726,294 |
| CVS HEALTH CORP | CVS | Healthcare | 0.44% | 48,713 | +974 | +2.04% | $3,498,603 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 9,620 | +4 | +0.04% | $3,287,930 |
| ISHARES TR | IWM | Other | 0.41% | 13,157 | -251 | -1.87% | $3,262,891 |
| ISHARES TR | ESGD | Other | 0.40% | 33,498 | -786 | -2.29% | $3,203,079 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.40% | 108,954 | -786 | -0.72% | $3,168,383 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.38% | 6,699 | +104 | +1.58% | $2,991,372 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.36% | 15,597 | -65 | -0.42% | $2,843,802 |
| ISHARES TR | ESML | Other | 0.36% | 60,406 | -11,672 | -16.19% | $2,840,291 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.32% | 15,109 | -329 | -2.13% | $2,509,152 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 8,483 | -3 | -0.04% | $2,495,360 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 10,076 | -115 | -1.13% | $2,380,758 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 4,155 | +147 | +3.67% | $2,377,364 |
| ISHARES TR | IWB | Other | 0.28% | 6,146 | - | - | $2,191,418 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.27% | 11,760 | -132 | -1.11% | $2,145,377 |
| HF SINCLAIR CORP | DINO | Energy | 0.26% | 33,138 | -672 | -1.99% | $2,067,480 |
| ISHARES TR | ESGU | Other | 0.26% | 14,404 | -238 | -1.63% | $2,037,014 |
| NVR INC | NVR | Consumer Cyclical | 0.25% | 303 | -5 | -1.62% | $1,996,719 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.25% | 19,914 | -5,423 | -21.40% | $1,994,786 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.23% | 59,514 | - | - | $1,842,554 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 66,614 | -30 | -0.05% | $1,707,983 |
| ISHARES TR | QUAL | Other | 0.21% | 8,479 | -63 | -0.74% | $1,626,350 |
| COMMVAULT SYS INC | CVLT | Technology | 0.20% | 20,367 | +220 | +1.09% | $1,586,386 |
| US BANCORP | USB | Financial Services | 0.20% | 30,325 | -1,454 | -4.58% | $1,577,223 |
| BROADCOM INC | AVGO | Technology | 0.19% | 4,909 | +84 | +1.74% | $1,519,240 |
| NIKE INC | NKE | Consumer Cyclical | 0.18% | 27,083 | -544 | -1.97% | $1,430,544 |
| PINTEREST INC | PINS | Communication Services | 0.17% | 75,027 | -2,047 | -2.66% | $1,375,996 |
| CARMAX INC | KMX | Consumer Cyclical | 0.17% | 31,850 | +206 | +0.65% | $1,324,323 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 4,399 | -3 | -0.07% | $1,261,932 |
| ISHARES TR | VLUE | Other | 0.15% | 8,583 | - | - | $1,220,417 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 5,847 | +16 | +0.27% | $1,209,745 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 8,112 | -56 | -0.69% | $1,201,388 |
| ISHARES INC | ESGE | Other | 0.15% | 26,051 | -235 | -0.89% | $1,184,539 |
| ADOBE INC | ADBE | Technology | 0.15% | 4,839 | -841 | -14.81% | $1,176,265 |
| TFS FINL CORP | TFSL | Financial Services | 0.14% | 80,055 | -10,311 | -11.41% | $1,124,773 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 11,669 | +11,669 | +100.00% | $1,121,975 |
| ISHARES TR | SUSC | Other | 0.14% | 46,629 | +489 | +1.06% | $1,078,888 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 7,468 | - | - | $928,124 |
| ISHARES TR | IVLU | Other | 0.12% | 23,305 | - | - | $924,743 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 2,785 | +40 | +1.46% | $893,376 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 1,988 | +9 | +0.45% | $868,211 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 2,578 | - | - | $847,879 |
| SYSCO CORP | SYY | Consumer Defensive | 0.10% | 11,313 | -63 | -0.55% | $806,957 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 1,554 | - | - | $744,677 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.08% | 7,789 | -61 | -0.78% | $644,540 |
| WASTE MGMT INC DEL | WM | Industrials | 0.08% | 2,802 | -2 | -0.07% | $643,872 |
| ISHARES TR | ILCG | Other | 0.08% | 6,740 | - | - | $643,536 |
| F5 INC | FFIV | Technology | 0.08% | 2,194 | - | - | $634,791 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.08% | 3,199 | -207 | -6.08% | $634,330 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.08% | 11,513 | - | - | $607,657 |
| INTEL CORP | INTC | Technology | 0.07% | 13,309 | -140 | -1.04% | $587,327 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 869 | +120 | +16.02% | $565,214 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 773 | - | - | $547,640 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 2,663 | - | - | $541,735 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 1,445 | - | - | $537,127 |
| VANECK ETF TRUST | MOAT | Other | 0.07% | 5,453 | - | - | $527,306 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.07% | 1,592 | - | - | $520,608 |