Holders — by stockHoldings — by fund
Vision Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001417889
$875.9M
disclosed book value
156
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 156 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 113,897 | $85.3M | 9.7% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1.1M | $80.6M | 9.2% |
| 3 | AAPLAPPLE INC | 223,377 | $64.6M | 7.4% |
| 4 | IJRISHARES TR | 339,793 | $50.4M | 5.8% |
| 5 | GOOGLALPHABET INC | 117,364 | $41.9M | 4.8% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 646,823 | $38.6M | 4.4% |
| 7 | VBKVANGUARD INDEX FDS | 84,065 | $30.7M | 3.5% |
| 8 | MSFTMICROSOFT CORP | 63,925 | $23.8M | 2.7% |
| 9 | AMZNAMAZON COM INC | 97,611 | $23.3M | 2.7% |
| 10 | IAUISHARES GOLD TR | 307,858 | $23.2M | 2.7% |
| 11 | NVDANVIDIA CORPORATION | 106,584 | $21.3M | 2.4% |
| 12 | IDEVISHARES TR | 238,266 | $21.2M | 2.4% |
| 13 | LQDISHARES TR | 178,377 | $19.5M | 2.2% |
| 14 | VVISA INC | 46,628 | $16.0M | 1.8% |
| 15 | JNJJOHNSON & JOHNSON | 50,692 | $12.9M | 1.5% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 13,087 | $12.2M | 1.4% |
| 17 | SCHFSCHWAB STRATEGIC TR | 424,434 | $11.8M | 1.3% |
| 18 | SHWSHERWIN WILLIAMS CO | 33,060 | $11.4M | 1.3% |
| 19 | AMGNAMGEN INC | 28,552 | $10.3M | 1.2% |
| 20 | SBUXSTARBUCKS CORP | 89,538 | $9.1M | 1% |
| 21 | UHAL/BU HAUL HOLDING COMPANY | 154,986 | $8.9M | 1% |
| 22 | IJHISHARES TR | 110,494 | $8.5M | 1% |
| 23 | QCOMQUALCOMM INC | 45,433 | $8.4M | 1% |
| 24 | WSOWATSCO INC | 17,406 | $7.3M | 0.8% |
| 25 | PANWPALO ALTO NETWORKS INC | 21,239 | $7.2M | 0.8% |
| 26 | SPYVSPDR SERIES TRUST | 115,939 | $7.0M | 0.8% |
| 27 | LLYELI LILLY & CO | 5,868 | $7.0M | 0.8% |
| 28 | AMATAPPLIED MATLS INC | 8,786 | $6.4M | 0.7% |
| 29 | SPEMSPDR INDEX SHS FDS | 122,359 | $6.3M | 0.7% |
| 30 | DISDISNEY WALT CO | 65,755 | $6.3M | 0.7% |
| 31 | BACBANK OF AMER CORP | 108,417 | $6.2M | 0.7% |
| 32 | SNASNAP ON INC | 15,115 | $6.1M | 0.7% |
| 33 | VOOVANGUARD INDEX FDS | 8,340 | $5.7M | 0.7% |
| 34 | PGRPROGRESSIVE CORP | 25,736 | $5.6M | 0.6% |
| 35 | SLBSLB LIMITED | 115,155 | $5.4M | 0.6% |
| 36 | IQVIQVIA HLDGS INC | 27,393 | $5.3M | 0.6% |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 37,279 | $5.1M | 0.6% |
| 38 | NEENEXTERA ENERGY INC | 57,105 | $5.0M | 0.6% |
| 39 | UPSUNITED PARCEL SVCS INC | 46,393 | $5.0M | 0.6% |
| 40 | WMSADVANCED DRAIN SYS INC DEL | 28,861 | $4.5M | 0.5% |
| 41 | IWPISHARES TR | 30,582 | $4.5M | 0.5% |
| 42 | CRMSALESFORCE INC | 27,247 | $4.3M | 0.5% |
| 43 | HONHONEYWELL INTL INC | 18,575 | $4.2M | 0.5% |
| 44 | CVSCVS HEALTH CORP | 40,096 | $4.1M | 0.5% |
| 45 | HONAHONEYWELL AEROSPACE INC | 18,515 | $4.1M | 0.5% |
| 46 | IEIISHARES TR | 34,064 | $4.0M | 0.5% |
| 47 | IWMISHARES TR | 13,157 | $4.0M | 0.5% |
| 48 | SCHASCHWAB STRATEGIC TR | 105,562 | $3.8M | 0.4% |
| 49 | JPMJPMORGAN CHASE & CO | 11,362 | $3.7M | 0.4% |
| 50 | ESGDISHARES TR | 35,745 | $3.7M | 0.4% |
| 51 | WSMWILLIAMS SONOMA INC | 14,576 | $3.4M | 0.4% |
| 52 | ZTSZOETIS INC | 47,279 | $3.4M | 0.4% |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 6,630 | $3.3M | 0.4% |
| 54 | ESMLISHARES TR | 58,779 | $3.3M | 0.4% |
| 55 | ESGUISHARES TR | 17,349 | $2.8M | 0.3% |
| 56 | CHRWC H ROBINSON WORLDWIDE IN | 13,781 | $2.6M | 0.3% |
| 57 | CVLTCOMMVAULT SYS INC | 18,048 | $2.6M | 0.3% |
| 58 | IWBISHARES TR | 6,146 | $2.5M | 0.3% |
| 59 | VTWOVANGUARD SCOTTSDALE FDS | 19,566 | $2.4M | 0.3% |
| 60 | METAMETA PLATFORMS INC | 4,192 | $2.4M | 0.3% |
| 61 | COFCAPITAL ONE FINL CORP | 11,204 | $2.2M | 0.3% |
| 62 | LOWLOWES COS INC | 9,891 | $2.2M | 0.2% |
| 63 | DINOHF SINCLAIR CORP | 29,693 | $2.1M | 0.2% |
| 64 | NVRNVR INC | 296 | $2.0M | 0.2% |
| 65 | SCHXSCHWAB STRATEGIC TR | 66,536 | $2.0M | 0.2% |
| 66 | AVGOBROADCOM INC | 4,901 | $1.9M | 0.2% |
| 67 | INTCINTEL CORP | 13,031 | $1.8M | 0.2% |
| 68 | QUALISHARES TR | 8,042 | $1.8M | 0.2% |
| 69 | USBUS BANCORP | 29,188 | $1.8M | 0.2% |
| 70 | ESGEISHARES INC | 31,802 | $1.7M | 0.2% |
| 71 | SCHMSCHWAB STRATEGIC TR | 45,394 | $1.7M | 0.2% |
| 72 | KMXCARMAX INC | 31,323 | $1.7M | 0.2% |
| 73 | VLUEISHARES TR | 7,778 | $1.6M | 0.2% |
| 74 | AMDADVANCED MICRO DEVICES INC | 2,663 | $1.5M | 0.2% |
| 75 | PINSPINTEREST INC | 73,088 | $1.5M | 0.2% |
| 76 | GOOGALPHABET INC | 4,259 | $1.5M | 0.2% |
| 77 | NFLXNETFLIX INC. | 20,840 | $1.5M | 0.2% |
| 78 | TFSLTFS FINL CORP | 80,493 | $1.4M | 0.2% |
| 79 | SUSCISHARES TR | 61,063 | $1.4M | 0.2% |
| 80 | VBILVANGUARD INSTL INDEX FD | 18,465 | $1.4M | 0.2% |
| 81 | VYMVANGUARD WHITEHALL FDS | 8,112 | $1.3M | 0.1% |
| 82 | VTIVANGUARD INDEX FDS | 3,368 | $1.2M | 0.1% |
| 83 | VUGVANGUARD INDEX FDS | 12,409 | $1.1M | 0.1% |
| 84 | CATCATERPILLAR INC | 973 | $1.0M | 0.1% |
| 85 | NKENIKE INC | 24,629 | $1.0M | 0.1% |
| 86 | IVLUISHARES TR | 23,305 | $974,616 | 0.1% |
| 87 | CVXCHEVRON CORPORATION | 5,847 | $969,199 | 0.1% |
| 88 | SYYSYSCO CORP | 11,153 | $932,168 | 0.1% |
| 89 | MAMASTERCARD INCORPORATED | 1,782 | $915,267 | 0.1% |
| 90 | HDHOME DEPOT INC | 2,578 | $909,210 | 0.1% |
| 91 | ADBEADOBE INC | 4,214 | $863,955 | 0.1% |
| 92 | FFIVF5 INC | 2,047 | $851,471 | 0.1% |
| 93 | WMTWALMART INC | 7,468 | $845,826 | 0.1% |
| 94 | ILCGISHARES TR | 6,740 | $788,715 | 0.1% |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,554 | $777,607 | 0.1% |
| 96 | CSCOCISCO SYS INC | 5,697 | $669,175 | 0.1% |
| 97 | TXNTEXAS INSTRS INC | 2,239 | $667,379 | 0.1% |
| 98 | SPYSTATE STR SPDR S&P 500 ETF T | 869 | $649,022 | 0.1% |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 7,789 | $643,761 | 0.1% |
| 100 | WMWASTE MGMT INC DEL | 2,802 | $624,510 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.