Vision Capital Management, Inc.
157 holdingsFiling period: 2026-06-30Current AUM: $891.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 113.9K | $85.3M | $86.4M | 9.70% | -2,110 | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.13M | $80.6M | $80.9M | 9.08% | -26,806 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 223.4K | $64.6M | $74.0M | 8.30% | -1,058 | 2026-06-30 |
| 4 | IJR | ISHARES TR | 339.8K | $50.4M | $47.6M | 5.34% | -24,184 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 117.4K | $41.9M | $40.5M | 4.54% | -3,491 | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 646.8K | $38.6M | $38.3M | 4.30% | +6.2K | 2026-06-30 |
| 7 | VBK | VANGUARD INDEX FDS | 84.1K | $30.7M | $28.2M | 3.17% | -2,891 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 63.9K | $23.8M | $31.8M | 3.56% | -504 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 97.6K | $23.3M | $24.2M | 2.72% | -4,295 | 2026-06-30 |
| 10 | IAU | ISHARES GOLD TR | 307.9K | $23.2M | $24.9M | 2.79% | +6.3K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 106.6K | $21.3M | $22.6M | 2.54% | -1,120 | 2026-06-30 |
| 12 | IDEV | ISHARES TR | 238.3K | $21.2M | $21.6M | 2.43% | -2,869 | 2026-06-30 |
| 13 | LQD | ISHARES TR | 178.4K | $19.5M | $18.6M | 2.09% | +3.7K | 2026-06-30 |
| 14 | V | VISA INC | 46.6K | $16.0M | $17.5M | 1.96% | -1,824 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 50.7K | $12.9M | $13.5M | 1.52% | -169 | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 13.1K | $12.2M | $11.8M | 1.32% | -231 | 2026-06-30 |
| 17 | SCHF | SCHWAB STRATEGIC TR | 424.4K | $11.8M | $11.8M | 1.32% | -9,425 | 2026-06-30 |
| 18 | SHW | SHERWIN WILLIAMS CO | 33.1K | $11.4M | $10.7M | 1.20% | -322 | 2026-06-30 |
| 19 | AMGN | AMGEN INC | 28.6K | $10.3M | $10.7M | 1.20% | -150 | 2026-06-30 |
| 20 | SBUX | STARBUCKS CORP | 89.5K | $9.1M | $8.6M | 0.97% | -1,175 | 2026-06-30 |
| 21 | UHAL/B | U HAUL HOLDING COMPANY | 155.0K | $8.9M | $8.9M | 1.00% | -2,155 | 2026-06-30 |
| 22 | IJH | ISHARES TR | 110.5K | $8.5M | $8.1M | 0.91% | -3,198 | 2026-06-30 |
| 23 | QCOM | QUALCOMM INC | 45.4K | $8.4M | $8.5M | 0.96% | -2,381 | 2026-06-30 |
| 24 | WSO | WATSCO INC | 17.4K | $7.3M | $5.3M | 0.59% | -84 | 2026-06-30 |
| 25 | PANW | PALO ALTO NETWORKS INC | 21.2K | $7.2M | $8.0M | 0.89% | -2,960 | 2026-06-30 |
← Scroll →
Page 1 of 7