Vision Capital Management

Vision Capital Management as of June 30, 2026

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $85M 114k 748.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $81M 1.1M 71.25
Apple (AAPL) 7.4 $65M 223k 289.36
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $50M 340k 148.31
Alphabet Cap Stk Cl A (GOOGL) 4.8 $42M 117k 357.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $39M 647k 59.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $31M 84k 365.70
Microsoft Corporation (MSFT) 2.7 $24M 64k 373.02
Amazon (AMZN) 2.7 $23M 98k 238.34
Ishares Gold Tr Ishares New (IAU) 2.7 $23M 308k 75.51
NVIDIA Corporation (NVDA) 2.4 $21M 107k 200.09
Ishares Tr Core Msci Intl (IDEV) 2.4 $21M 238k 89.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $20M 178k 109.07
Visa Com Cl A (V) 1.8 $16M 47k 343.09
Johnson & Johnson (JNJ) 1.5 $13M 51k 253.97
Costco Wholesale Corporation (COST) 1.4 $12M 13k 935.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $12M 424k 27.70
Sherwin-Williams Company (SHW) 1.3 $11M 33k 344.32
Amgen (AMGN) 1.2 $10M 29k 362.12
Starbucks Corporation (SBUX) 1.0 $9.1M 90k 102.19
U Haul Holding Company Com Ser N (UHAL.B) 1.0 $8.9M 155k 57.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $8.5M 111k 77.11
Qualcomm (QCOM) 1.0 $8.4M 45k 184.79
Watsco, Incorporated (WSO) 0.8 $7.3M 17k 416.73
Palo Alto Networks (PANW) 0.8 $7.2M 21k 341.03
Spdr Series Trust St Str P500val (SPYV) 0.8 $7.0M 116k 60.79
Eli Lilly & Co. (LLY) 0.8 $7.0M 5.9k 1199.46
Applied Materials (AMAT) 0.7 $6.4M 8.8k 722.98
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.7 $6.3M 122k 51.78
Walt Disney Company (DIS) 0.7 $6.3M 66k 96.25
Bank of America Corporation (BAC) 0.7 $6.2M 108k 56.98
Snap-on Incorporated (SNA) 0.7 $6.1M 15k 402.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.7M 8.3k 686.81
Progressive Corporation (PGR) 0.6 $5.6M 26k 218.45
SLB Com Stk (SLB) 0.6 $5.4M 115k 46.49
Iqvia Holdings (IQV) 0.6 $5.3M 27k 193.22
Broadridge Financial Solutions (BR) 0.6 $5.1M 37k 136.95
Nextera Energy (NEE) 0.6 $5.0M 57k 87.77
United Parcel Svcs CL B (UPS) 0.6 $5.0M 46k 107.50
Advanced Drain Sys Inc Del (WMS) 0.5 $4.5M 29k 156.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $4.5M 31k 146.41
salesforce (CRM) 0.5 $4.3M 27k 156.66
Honeywell International (HON) 0.5 $4.2M 19k 223.89
CVS Caremark Corporation (CVS) 0.5 $4.1M 40k 103.45
Honeywell Aerospace (HONA) 0.5 $4.1M 19k 221.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $4.0M 34k 117.45
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.0M 13k 300.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.8M 106k 36.13
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 11k 327.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $3.7M 36k 102.81
Williams-Sonoma (WSM) 0.4 $3.4M 15k 233.10
Zoetis Cl A (ZTS) 0.4 $3.4M 47k 71.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.3M 6.6k 496.73
Ishares Tr Esg Aware Msci (ESML) 0.4 $3.3M 59k 55.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.8M 17k 163.67
C H Robinson Worldwide In Com New (CHRW) 0.3 $2.6M 14k 188.34
CommVault Systems (CVLT) 0.3 $2.6M 18k 141.73
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 6.1k 409.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.4M 20k 121.42
Meta Platforms Cl A (META) 0.3 $2.4M 4.2k 563.33
Capital One Financial (COF) 0.3 $2.2M 11k 200.62
Lowe's Companies (LOW) 0.2 $2.2M 9.9k 220.49
Hf Sinclair Corp (DINO) 0.2 $2.1M 30k 69.65
NVR (NVR) 0.2 $2.0M 296.00 6813.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 67k 29.43
Broadcom (AVGO) 0.2 $1.9M 4.9k 377.71
Intel Corporation (INTC) 0.2 $1.8M 13k 139.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 8.0k 219.43
Us Bancorp Com New (USB) 0.2 $1.8M 29k 60.40
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M 32k 54.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M 45k 36.87
CarMax (KMX) 0.2 $1.7M 31k 52.89
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.6M 7.8k 199.81
Advanced Micro Devices (AMD) 0.2 $1.5M 2.7k 580.91
Pinterest Cl A (PINS) 0.2 $1.5M 73k 21.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 4.3k 353.34
Netflix (NFLX) 0.2 $1.5M 21k 71.40
TFS Financial Corporation (TFSL) 0.2 $1.4M 81k 17.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.4M 61k 23.15
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.2 $1.4M 19k 75.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 8.1k 158.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.4k 370.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 12k 86.14
Caterpillar (CAT) 0.1 $1.0M 973.00 1064.90
Nike CL B (NKE) 0.1 $1.0M 25k 41.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $975k 23k 41.82
Chevron Corporation (CVX) 0.1 $969k 5.8k 165.76
SYSCO Corporation (SYY) 0.1 $932k 11k 83.58
Mastercard Incorporated Cl A (MA) 0.1 $915k 1.8k 513.62
Home Depot (HD) 0.1 $909k 2.6k 352.68
Adobe Systems Incorporated (ADBE) 0.1 $864k 4.2k 205.02
F5 Networks (FFIV) 0.1 $852k 2.0k 415.96
Wal-Mart Stores (WMT) 0.1 $846k 7.5k 113.26
Ishares Tr Morningstar Grwt (ILCG) 0.1 $789k 6.7k 117.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $778k 1.6k 500.39
Cisco Systems (CSCO) 0.1 $669k 5.7k 117.46
Texas Instruments Incorporated (TXN) 0.1 $667k 2.2k 298.07
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $649k 869.00 746.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $644k 7.8k 82.65
Waste Management (WM) 0.1 $625k 2.8k 222.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $622k 12k 54.02
Tesla Motors (TSLA) 0.1 $615k 1.5k 420.56
Marriott Intl Cl A (MAR) 0.1 $590k 1.6k 370.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $567k 5.5k 103.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $560k 1.8k 303.12
Automatic Data Processing (ADP) 0.1 $537k 2.4k 223.95
Lennar Corp Cl A (LEN) 0.1 $521k 5.8k 90.49
Coca-Cola Company (KO) 0.1 $505k 6.2k 81.27
Ishares Tr Select Divid Etf (DVY) 0.1 $496k 3.2k 156.30
Abbvie (ABBV) 0.1 $495k 2.0k 251.64
Danaher Corporation (DHR) 0.1 $475k 2.5k 190.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $470k 3.8k 124.17
Paypal Holdings (PYPL) 0.1 $440k 10k 43.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $407k 4.9k 83.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $398k 5.7k 69.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $394k 3.2k 124.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $382k 501.00 763.14
Pepsi (PEP) 0.0 $379k 2.8k 135.39
Air Products & Chemicals (APD) 0.0 $374k 1.3k 293.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $371k 504.00 736.04
Procter & Gamble Company (PG) 0.0 $367k 2.5k 146.64
Ecolab (ECL) 0.0 $348k 1.3k 278.61
Union Pacific Corporation (UNP) 0.0 $345k 1.3k 272.00
Travelers Companies (TRV) 0.0 $334k 1.0k 330.14
Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) 0.0 $316k 1.5k 210.93
Colgate-Palmolive Company (CL) 0.0 $315k 3.4k 91.68
McDonald's Corporation (MCD) 0.0 $306k 1.1k 270.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $303k 3.1k 96.58
Ishares Tr Ishares Biotech (IBB) 0.0 $285k 1.5k 190.19
Constellation Energy (CEG) 0.0 $282k 1.1k 248.37
Lamar Advertising Cl A (LAMR) 0.0 $281k 1.8k 155.98
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $281k 2.9k 96.46
Raytheon Technologies Corp (RTX) 0.0 $280k 1.5k 189.73
First Solar (FSLR) 0.0 $276k 1.2k 235.96
Masco Corporation (MAS) 0.0 $270k 3.3k 81.37
Johnson Controls Internation SHS (JCI) 0.0 $266k 1.8k 146.11
Ishares Tr U.s. Finls Etf (IYF) 0.0 $252k 2.0k 127.51
Gilead Sciences (GILD) 0.0 $250k 2.0k 126.32
Exxon Mobil Corporation (XOM) 0.0 $242k 1.8k 136.74
American States Water Company (AWR) 0.0 $241k 2.9k 82.63
Servicenow (NOW) 0.0 $234k 2.4k 99.28
Lauder Estee Cos Cl A (EL) 0.0 $233k 3.0k 78.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $232k 958.00 242.43
Advanced Energy Industries (AEIS) 0.0 $231k 619.00 372.87
Avista Corporation (AVA) 0.0 $229k 5.6k 40.91
Oracle Corporation (ORCL) 0.0 $227k 1.5k 146.55
Lockheed Martin Corporation (LMT) 0.0 $226k 444.00 509.46
Edison International (EIX) 0.0 $225k 3.0k 74.45
Parker-Hannifin Corporation (PH) 0.0 $222k 227.00 978.12
Sempra Energy (SRE) 0.0 $220k 2.4k 92.71
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $218k 310.00 703.34
Arista Networks Com Shs (ANET) 0.0 $215k 1.3k 169.86
Marvell Technology (MRVL) 0.0 $214k 717.00 297.89
American Express Company (AXP) 0.0 $213k 629.00 338.25
Labcorp Holdings Com Shs (LH) 0.0 $210k 750.00 280.00
Clorox Company (CLX) 0.0 $208k 2.2k 95.44