Vision Capital Management

Vision Capital Management as of March 31, 2026

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $76M 116k 653.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.4 $74M 1.2M 64.08
Apple (AAPL) 7.2 $57M 224k 253.79
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $45M 364k 124.31
Alphabet Cap Stk Cl A (GOOGL) 4.4 $35M 121k 287.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $35M 641k 54.05
Ishares Gold Tr Ishares New (IAU) 3.4 $27M 302k 88.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $26M 87k 302.25
Microsoft Corporation (MSFT) 3.0 $24M 64k 370.17
Amazon (AMZN) 2.7 $21M 102k 208.27
Ishares Tr Core Msci Intl (IDEV) 2.5 $20M 241k 83.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $19M 175k 108.99
NVIDIA Corporation (NVDA) 2.4 $19M 108k 174.40
Visa Com Cl A (V) 1.8 $15M 49k 302.24
Costco Wholesale Corporation (COST) 1.7 $13M 13k 996.43
Johnson & Johnson (JNJ) 1.6 $12M 51k 244.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $11M 434k 24.75
Sherwin-Williams Company (SHW) 1.4 $11M 33k 320.55
Amgen (AMGN) 1.3 $10M 29k 351.85
Honeywell International (HON) 1.1 $8.5M 38k 226.03
Starbucks Corporation (SBUX) 1.0 $8.1M 91k 89.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $7.7M 114k 67.53
U Haul Holding Company Com Ser N (UHAL.B) 0.9 $7.0M 157k 44.67
Walt Disney Company (DIS) 0.8 $6.4M 66k 96.38
Watsco, Incorporated (WSO) 0.8 $6.4M 18k 363.79
Spdr Series Trust State Street Spd (SPYV) 0.8 $6.3M 112k 56.58
Broadridge Financial Solutions (BR) 0.8 $6.2M 38k 162.48
Qualcomm (QCOM) 0.8 $6.2M 48k 128.78
Bank of America Corporation (BAC) 0.8 $6.1M 125k 48.75
Spdr Index Shs Fds State Street Spd (SPEM) 0.7 $5.8M 123k 46.91
SLB Com Stk (SLB) 0.7 $5.7M 110k 51.39
Snap-on Incorporated (SNA) 0.7 $5.6M 15k 363.22
Eli Lilly & Co. (LLY) 0.7 $5.4M 5.9k 919.80
Nextera Energy (NEE) 0.7 $5.3M 57k 92.88
salesforce (CRM) 0.7 $5.2M 28k 186.67
Progressive Corporation (PGR) 0.6 $5.0M 26k 198.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.0M 8.3k 597.55
Iqvia Holdings (IQV) 0.6 $4.8M 28k 170.54
Zoetis Cl A (ZTS) 0.5 $4.1M 35k 118.21
Advanced Drain Sys Inc Del (WMS) 0.5 $4.1M 30k 137.13
United Parcel Svcs CL B (UPS) 0.5 $3.9M 40k 98.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.9M 31k 128.12
Palo Alto Networks (PANW) 0.5 $3.9M 24k 160.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $3.7M 31k 118.60
CVS Caremark Corporation (CVS) 0.4 $3.5M 49k 71.82
Applied Materials (AMAT) 0.4 $3.3M 9.6k 341.78
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.3M 13k 248.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $3.2M 34k 95.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.2M 109k 29.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.0M 6.7k 446.54
Williams-Sonoma (WSM) 0.4 $2.8M 16k 182.33
Ishares Tr Esg Aware Msci (ESML) 0.4 $2.8M 60k 47.02
C H Robinson Worldwide In Com New (CHRW) 0.3 $2.5M 15k 166.07
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 8.5k 294.16
Lowe's Companies (LOW) 0.3 $2.4M 10k 236.28
Meta Platforms Cl A (META) 0.3 $2.4M 4.2k 572.17
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.2M 6.1k 356.56
Capital One Financial (COF) 0.3 $2.1M 12k 182.43
Hf Sinclair Corp (DINO) 0.3 $2.1M 33k 62.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.0M 14k 141.42
NVR (NVR) 0.3 $2.0M 303.00 6589.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.0M 20k 100.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.8M 60k 30.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 67k 25.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 8.5k 191.81
CommVault Systems (CVLT) 0.2 $1.6M 20k 77.89
Us Bancorp Com New (USB) 0.2 $1.6M 30k 52.01
Broadcom (AVGO) 0.2 $1.5M 4.9k 309.48
Nike CL B (NKE) 0.2 $1.4M 27k 52.82
Pinterest Cl A (PINS) 0.2 $1.4M 75k 18.34
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $1.4M 18k 75.65
CarMax (KMX) 0.2 $1.3M 32k 41.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 4.4k 286.87
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.2M 8.6k 142.19
Chevron Corporation (CVX) 0.2 $1.2M 5.8k 206.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 8.1k 148.10
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 26k 45.47
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.8k 243.08
TFS Financial Corporation (TFSL) 0.1 $1.1M 80k 14.05
Netflix (NFLX) 0.1 $1.1M 12k 96.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.1M 47k 23.14
Wal-Mart Stores (WMT) 0.1 $928k 7.5k 124.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $925k 23k 39.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $893k 2.8k 320.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $868k 2.0k 436.73
Home Depot (HD) 0.1 $848k 2.6k 328.89
SYSCO Corporation (SYY) 0.1 $807k 11k 71.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $745k 1.6k 479.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $645k 7.8k 82.75
Waste Management (WM) 0.1 $644k 2.8k 229.79
Ishares Tr Morningstar Grwt (ILCG) 0.1 $644k 6.7k 95.48
F5 Networks (FFIV) 0.1 $635k 2.2k 289.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $634k 3.2k 198.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $608k 12k 52.78
Intel Corporation (INTC) 0.1 $587k 13k 44.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $565k 869.00 650.42
Caterpillar (CAT) 0.1 $548k 773.00 708.46
Advanced Micro Devices (AMD) 0.1 $542k 2.7k 203.43
Tesla Motors (TSLA) 0.1 $537k 1.4k 371.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $527k 5.5k 96.70
Marriott Intl Cl A (MAR) 0.1 $521k 1.6k 327.02
Automatic Data Processing (ADP) 0.1 $517k 2.5k 203.18
Paypal Holdings (PYPL) 0.1 $488k 11k 45.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $485k 1.9k 261.92
Ishares Tr Select Divid Etf (DVY) 0.1 $481k 3.2k 151.41
Texas Instruments Incorporated (TXN) 0.1 $478k 2.5k 194.14
Coca-Cola Company (KO) 0.1 $473k 6.2k 76.05
Danaher Corporation (DHR) 0.1 $472k 2.5k 189.60
Cisco Systems (CSCO) 0.1 $471k 6.1k 77.59
Pepsi (PEP) 0.1 $435k 2.8k 155.28
Mastercard Incorporated Cl A (MA) 0.1 $434k 869.00 499.70
Abbvie (ABBV) 0.1 $427k 2.0k 217.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $417k 977.00 426.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $383k 5.1k 75.10
Air Products & Chemicals (APD) 0.0 $370k 1.3k 290.49
Procter & Gamble Company (PG) 0.0 $361k 2.5k 144.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $356k 5.7k 62.45
McDonald's Corporation (MCD) 0.0 $351k 1.1k 310.79
Ecolab (ECL) 0.0 $333k 1.3k 266.02
Constellation Energy (CEG) 0.0 $317k 1.1k 279.25
Exxon Mobil Corporation (XOM) 0.0 $316k 1.9k 169.69
Union Pacific Corporation (UNP) 0.0 $308k 1.3k 242.62
Travelers Companies (TRV) 0.0 $296k 1.0k 291.70
Colgate-Palmolive Company (CL) 0.0 $293k 3.4k 85.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $291k 504.00 576.89
Gilead Sciences (GILD) 0.0 $276k 2.0k 139.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $274k 701.00 390.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $273k 3.0k 90.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $270k 2.9k 92.74
Lockheed Martin Corporation (LMT) 0.0 $268k 444.00 604.39
Ishares Tr Ishares Biotech (IBB) 0.0 $253k 1.5k 168.85
First Solar (FSLR) 0.0 $247k 1.3k 197.26
Raytheon Technologies Corp (RTX) 0.0 $239k 1.2k 192.90
Johnson Controls Internation SHS (JCI) 0.0 $239k 1.8k 130.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $232k 2.0k 117.66
Sempra Energy (SRE) 0.0 $231k 2.4k 97.17
Lamar Advertising Cl A (LAMR) 0.0 $228k 1.8k 126.66
Oracle Corporation (ORCL) 0.0 $228k 1.5k 147.11
Clorox Company (CLX) 0.0 $226k 2.2k 103.63
Avista Corporation (AVA) 0.0 $224k 5.6k 40.14
Edison International (EIX) 0.0 $222k 3.0k 73.18
Lauder Estee Cos Cl A (EL) 0.0 $221k 3.1k 71.77
American States Water Company (AWR) 0.0 $221k 2.9k 75.62
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $208k 1.5k 138.56
Exelon Corporation (EXC) 0.0 $206k 4.2k 49.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $205k 958.00 213.67
Parker-Hannifin Corporation (PH) 0.0 $203k 227.00 895.24
Intuitive Surgical Com New (ISRG) 0.0 $201k 435.00 460.99
Masco Corporation (MAS) 0.0 $200k 3.3k 60.37
Labcorp Holdings Com Shs (LH) 0.0 $200k 750.00 266.81