Vision Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Vision Capital Management, Inc. disclosed 156 stock positions valued at approximately $875.91M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $875.91M
Holdings by Sector
Vision Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.74% | 113,897 | -2,110 | -1.82% | $85,296,563 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.20% | 1,131,158 | -26,806 | -2.31% | $80,594,988 |
| APPLE INC | AAPL | Technology | 7.38% | 223,377 | -1,058 | -0.47% | $64,636,363 |
| ISHARES TR | IJR | Other | 5.75% | 339,793 | -24,184 | -6.64% | $50,394,722 |
| ALPHABET INC | GOOGL | Communication Services | 4.79% | 117,364 | -3,491 | -2.89% | $41,942,335 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.41% | 646,823 | +6,233 | +0.97% | $38,608,862 |
| VANGUARD INDEX FDS | VBK | Other | 3.51% | 84,065 | -2,891 | -3.32% | $30,742,573 |
| MICROSOFT CORP | MSFT | Technology | 2.72% | 63,925 | -504 | -0.78% | $23,845,481 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.66% | 97,611 | -4,295 | -4.21% | $23,264,656 |
| ISHARES GOLD TR | IAU | Other | 2.65% | 307,858 | +6,263 | +2.08% | $23,246,358 |
| NVIDIA CORPORATION | NVDA | Technology | 2.43% | 106,584 | -1,120 | -1.04% | $21,326,381 |
| ISHARES TR | IDEV | Other | 2.42% | 238,266 | -2,869 | -1.19% | $21,208,057 |
| ISHARES TR | LQD | Other | 2.22% | 178,377 | +3,657 | +2.09% | $19,455,535 |
| VISA INC | V | Financial Services | 1.83% | 46,628 | -1,824 | -3.76% | $15,997,467 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.47% | 50,692 | -169 | -0.33% | $12,874,234 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.40% | 13,087 | -231 | -1.73% | $12,242,496 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.34% | 424,434 | -9,425 | -2.17% | $11,756,822 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.30% | 33,060 | -322 | -0.96% | $11,383,243 |
| AMGEN INC | AMGN | Healthcare | 1.18% | 28,552 | -150 | -0.52% | $10,339,318 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.04% | 89,538 | -1,175 | -1.30% | $9,149,868 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 1.02% | 154,986 | -2,155 | -1.37% | $8,942,693 |
| ISHARES TR | IJH | Other | 0.97% | 110,494 | -3,198 | -2.81% | $8,520,204 |
| QUALCOMM INC | QCOM | Technology | 0.96% | 45,433 | -2,381 | -4.98% | $8,395,565 |
| WATSCO INC | WSO | Industrials | 0.83% | 17,406 | -84 | -0.48% | $7,253,603 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.83% | 21,239 | -2,960 | -12.23% | $7,243,081 |
| SPDR SERIES TRUST | SPYV | Other | 0.80% | 115,939 | +3,890 | +3.47% | $7,047,932 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 5,868 | -56 | -0.95% | $7,038,456 |
| APPLIED MATLS INC | AMAT | Technology | 0.73% | 8,786 | -834 | -8.67% | $6,352,087 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.72% | 122,359 | -751 | -0.61% | $6,335,750 |
| DISNEY WALT CO | DIS | Communication Services | 0.72% | 65,755 | -432 | -0.65% | $6,328,908 |
Showing 30 of 156 holdings in the latest reporting period.