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Vision Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $881,535,200
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $82,127,653
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $79,392,244
- APPLE INC · COM · 037833100 · shares: $73,361,327
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $45,918,282
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $39,527,147
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $39,311,112
- MICROSOFT CORP · COM · 594918104 · shares: $32,236,063
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $27,927,058
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $24,828,850
- AMAZON COM INC · COM · 023135106 · shares: $24,297,660
Reported holdings
198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 101,043 shares | $77,383,978 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,068,331 shares | $75,434,835 |
| APPLE INC | COM | 037833100 | — | 214,178 shares | $71,325,575 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 322,006 shares | $43,805,716 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 110,430 shares | $37,996,726 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 629,871 shares | $37,357,646 |
| MICROSOFT CORP | COM | 594918104 | — | 58,038 shares | $29,767,735 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 78,286 shares | $26,447,362 |
| AMAZON COM INC | COM | 023135106 | — | 96,353 shares | $24,006,403 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 104,279 shares | $23,815,225 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 301,731 shares | $23,565,192 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 233,315 shares | $20,877,027 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 171,085 shares | $17,481,423 |
| VISA INC | COM CL A | 92826C839 | — | 44,693 shares | $16,059,396 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 47,506 shares | $12,576,739 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 202,574 shares | $12,383,349 |
| AMGEN INC | COM | 031162100 | — | 27,579 shares | $11,624,903 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,713 shares | $11,573,153 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 407,085 shares | $11,182,625 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 32,038 shares | $10,356,947 |
| STARBUCKS CORP | COM | 855244109 | — | 85,743 shares | $8,056,393 |
| QUALCOMM INC | COM | 747525103 | — | 43,593 shares | $8,022,856 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19,210 shares | $7,632,508 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 104,354 shares | $7,508,254 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 135,934 shares | $7,184,112 |
| ELI LILLY & CO | COM | 532457108 | — | 5,730 shares | $6,630,262 |
| DISNEY WALT CO | COM | 254687106 | — | 63,156 shares | $6,625,052 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 23,641 shares | $6,355,883 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 121,063 shares | $6,266,221 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 35,760 shares | $5,760,936 |
| BANK OF AMER CORP | COM | 060505104 | — | 103,498 shares | $5,633,391 |
| SLB LIMITED | COM STK | 806857108 | — | 110,555 shares | $5,386,242 |
| SNAP ON INC | COM | 833034101 | — | 14,736 shares | $5,354,326 |
| PROGRESSIVE CORP | COM | 743315103 | — | 25,223 shares | $5,229,066 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,416 shares | $5,197,593 |
| SALESFORCE INC | COM | 79466L302 | — | 21,939 shares | $5,036,537 |
| WATSCO INC | COM | 942622200 | — | 16,370 shares | $4,955,036 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,194 shares | $4,743,675 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,685 shares | $4,527,409 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,421 shares | $4,306,196 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 44,852 shares | $4,190,999 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 30,337 shares | $4,176,799 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 54,278 shares | $4,111,037 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 56,046 shares | $3,957,409 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 34,497 shares | $3,913,340 |
| HONEYWELL INTL INC | COM | 438516205 | — | 18,032 shares | $3,803,671 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,066 shares | $3,630,860 |
| ZOETIS INC | CL A | 98978V103 | — | 51,513 shares | $3,597,153 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 28,314 shares | $3,587,667 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,588 shares | $3,444,273 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 21,489 shares | $3,330,151 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 99,566 shares | $3,248,839 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,271 shares | $3,097,451 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 13,430 shares | $3,061,235 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 28,754 shares | $2,963,100 |
| CVS HEALTH CORP | COM | 126650100 | — | 32,043 shares | $2,745,807 |
| COMMVAULT SYS INC | COM | 204166102 | — | 17,872 shares | $2,679,371 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 47,830 shares | $2,487,160 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,946 shares | $2,474,309 |
| MICROSOFT CORP | COM | 594918104 | — | 4,812 shares | $2,468,328 |
| HF SINCLAIR CORP | COM | 403949100 | — | 22,749 shares | $2,441,423 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 13,917 shares | $2,321,356 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 36,579 shares | $2,169,501 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,204 shares | $2,163,157 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 19,126 shares | $2,146,703 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,529 shares | $2,112,566 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 20,343 shares | $2,078,648 |
| APPLE INC | COM | 037833100 | — | 6,113 shares | $2,035,752 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 66,533 shares | $1,995,990 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 12,985 shares | $1,921,261 |
| NVR INC | COM | 62944T105 | — | 294 shares | $1,809,391 |
| BROADCOM INC | COM | 11135F101 | — | 4,859 shares | $1,706,268 |
| CARMAX INC | COM | 143130102 | — | 30,751 shares | $1,694,688 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,663 shares | $1,629,117 |
| US BANCORP | COM NEW | 902973304 | — | 27,830 shares | $1,607,483 |
| LENNAR CORP | CL A | 526057104 | — | 19,581 shares | $1,597,614 |
| LOWES COS INC | COM | 548661107 | — | 8,533 shares | $1,572,547 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 7,778 shares | $1,540,044 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,709 shares | $1,491,010 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,380 shares | $1,479,696 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 43,078 shares | $1,465,514 |
| INTEL CORP | COM | 458140100 | — | 12,090 shares | $1,453,581 |
| NETFLIX INC. | COM | 64110L106 | — | 20,576 shares | $1,431,679 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,156 shares | $1,416,157 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 25,847 shares | $1,399,874 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 18,050 shares | $1,366,746 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,820 shares | $1,314,386 |
| PINTEREST INC | CL A | 72352L106 | — | 68,616 shares | $1,296,157 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,180 shares | $1,263,658 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,970 shares | $1,236,944 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,847 shares | $1,194,016 |
| TFS FINL CORP | COM | 87240R107 | — | 67,170 shares | $1,088,154 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,941 shares | $1,075,980 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 48,985 shares | $1,074,976 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,785 shares | $1,042,165 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,819 shares | $1,003,158 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 23,305 shares | $999,552 |
| ADOBE INC | COM | 00724F101 | — | 3,807 shares | $913,332 |
| F5 INC | COM | 315616102 | — | 2,040 shares | $908,168 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 12,987 shares | $793,896 |