Vision Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Vision Capital Management, Inc. reported 150 stock positions worth $791.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.4%) and Apple (AAPL, 7.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 42 and reduced 59. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +4%) and the biggest sale iShares Gold Trust (IAU, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001417889
- Portfolio Value
- $791.9M (Q1 2026)
- SEC Filing
- 0001417889-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 150 stocks · $791.9M
| IVV iShares Core S&P 500 ETF | 9.57% | 116,007 | $75.8M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 9.37% | 1,157,964 | $74.2M | Reduce -0.3% |
| AAPL Apple Inc. | 7.19% | 224,435 | $57.0M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 5.71% | 363,977 | $45.2M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 4.39% | 120,855 | $34.8M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 4.37% | 640,590 | $34.6M | Add +3.9% |
| IAU iShares Gold Trust | 3.36% | 301,595 | $26.6M | Reduce -21.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.32% | 86,956 | $26.3M | Reduce -6.2% |
| MSFT Microsoft Corp. | 3.01% | 64,429 | $23.8M | Add +6.4% |
| AMZN Amazon.com Inc. | 2.68% | 101,906 | $21.2M | Add +3.7% |
| IDEV iShares Core MSCI Dev MKTS | 2.54% | 241,135 | $20.2M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.40% | 174,720 | $19.0M | Add +2.1% |
| NVDA Nvidia Corp. | 2.37% | 107,704 | $18.8M | Add +0.4% |
| V Visa Inc. Class A | 1.85% | 48,452 | $14.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.68% | 13,318 | $13.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.57% | 50,861 | $12.4M | Reduce -10.1% |
| SCHF Schwab Intl Equity ETF | 1.36% | 433,859 | $10.7M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 1.35% | 33,382 | $10.7M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.28% | 28,702 | $10.1M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.07% | 37,590 | $8.5M | Add +0.4% |
| SBUX Starbucks Corp. | 1.03% | 90,713 | $8.1M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 113,692 | $7.7M | Reduce -30.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.89% | 157,141 | $7.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 66,187 | $6.4M | Add +14.5% |
| WSO Watsco Inc. | 0.80% | 17,490 | $6.4M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 112,049 | $6.3M | Add +3.0% |
| BR Broadridge Financial Solutio | 0.78% | 37,898 | $6.2M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.78% | 47,814 | $6.2M | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 124,630 | $6.1M | Add +18.8% |
| SPEM State Street SP PTF Em ETF | 0.73% | 123,110 | $5.8M | Reduce -0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.72% | 110,182 | $5.7M | Reduce -10.0% |
| SNA Snap-on Inc. | 0.71% | 15,400 | $5.6M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.69% | 5,924 | $5.4M | No change |
| NEE Nextera Energy Inc. | 0.67% | 57,315 | $5.3M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.66% | 27,995 | $5.2M | Add +15.6% |
| PGR Progressive Corp. | 0.64% | 25,459 | $5.0M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.63% | 8,329 | $5.0M | Reduce -0.8% |
| IQV Iqvia Holdings Inc. | 0.60% | 27,970 | $4.8M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.52% | 34,861 | $4.1M | Add +3.2% |
| WMS Advanced Drainage Systems Inc. | 0.51% | 29,639 | $4.1M | Add +2.1% |
| UPS United Parcel Service Class B | 0.50% | 40,136 | $3.9M | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 30,582 | $3.9M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.49% | 24,199 | $3.9M | Reduce -13.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.47% | 31,419 | $3.7M | Add +5.6% |
| CVS CVS Health Corp. | 0.44% | 48,713 | $3.5M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.42% | 9,620 | $3.3M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.41% | 13,157 | $3.3M | Reduce -1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 33,498 | $3.2M | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 108,954 | $3.2M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 6,699 | $3.0M | Add +1.6% |
| WSM Williams-Sonoma Inc. | 0.36% | 15,597 | $2.8M | Reduce -0.4% |
| ESML iShares ESG Aware MSCI USA S | 0.36% | 60,406 | $2.8M | Reduce -16.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.32% | 15,109 | $2.5M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 8,483 | $2.5M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.30% | 10,076 | $2.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.30% | 4,155 | $2.4M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.28% | 6,146 | $2.2M | No change |
| COF Capital One Financial Corp. | 0.27% | 11,760 | $2.1M | Reduce -1.1% |
| DINO HF Sinclair Corp. | 0.26% | 33,138 | $2.1M | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 14,404 | $2.0M | Reduce -1.6% |
| NVR NVR Inc. | 0.25% | 303 | $2.0M | Reduce -1.6% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 19,914 | $2.0M | Reduce -21.4% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 59,514 | $1.8M | No change |
| SCHX Schwab US Large-Cap ETF | 0.22% | 66,614 | $1.7M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 8,479 | $1.6M | Reduce -0.7% |
| CVLT Commvault Systems Inc. | 0.20% | 20,367 | $1.6M | Add +1.1% |
| USB US Bancorp | 0.20% | 30,325 | $1.6M | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.19% | 4,909 | $1.5M | Add +1.7% |
| NKE Nike Inc. Class B | 0.18% | 27,083 | $1.4M | Reduce -2.0% |
| PINS Pinterest Inc. Class A | 0.17% | 75,027 | $1.4M | Reduce -2.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.17% | 18,046 | $1.4M | Add +72.2% |
| KMX Carmax Inc. | 0.17% | 31,850 | $1.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 4,399 | $1.3M | Reduce -0.1% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 8,583 | $1.2M | No change |
| CVX Chevron Corp. | 0.15% | 5,847 | $1.2M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 8,112 | $1.2M | Reduce -0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 26,051 | $1.2M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.15% | 4,839 | $1.2M | Reduce -14.8% |
| TFSL TFS Financial Corp. | 0.14% | 80,055 | $1.1M | Reduce -11.4% |
| NFLX Netflix Inc. | 0.14% | 11,669 | $1.1M | New |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 46,629 | $1.1M | Add +1.1% |
| WMT Walmart Inc. | 0.12% | 7,468 | $928K | No change |
| IVLU iShares MSCI International V | 0.12% | 23,305 | $925K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,785 | $893K | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,988 | $868K | Add +0.5% |
| HD Home Depot Inc. | 0.11% | 2,578 | $848K | No change |
| SYY Sysco Corp. | 0.10% | 11,313 | $807K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,554 | $745K | No change |
| VCIT Vanguard Int-Term Corporate | 0.08% | 7,789 | $645K | Reduce -0.8% |
| WM Waste Management Inc. | 0.08% | 2,802 | $644K | Reduce -0.1% |
| ILCG iShares Morningstar Growth E | 0.08% | 6,740 | $644K | No change |
| FFIV F5 Inc. | 0.08% | 2,194 | $635K | No change |
| ACN Accenture PLC Class A | 0.08% | 3,199 | $634K | Reduce -6.1% |
| DFIV Dimensional International Va | 0.08% | 11,513 | $608K | No change |
| INTC Intel Corp. | 0.07% | 13,309 | $587K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 869 | $565K | Add +16.0% |
| CAT Caterpillar Inc. | 0.07% | 773 | $548K | No change |
| AMD Advanced Micro Devices | 0.07% | 2,663 | $542K | No change |
| TSLA Tesla Inc. | 0.07% | 1,445 | $537K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 5,453 | $527K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IAU iShares Gold Trust | Reduce -21.1% | 3.36% | −0.38 |
| IJH iShares Core S&P Midcap ETF | Reduce -30.0% | 0.97% | −0.32 |
| AAPL Apple Inc. | Reduce -1.5% | 7.19% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.2% | 5.71% | −0.22 |
| IQV Iqvia Holdings Inc. | Reduce -0.1% | 0.60% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -13.4% | 0.49% | −0.13 |
| ADBE Adobe Inc. | Reduce -14.8% | 0.15% | −0.09 |
| COF Capital One Financial Corp. | Reduce -1.1% | 0.27% | −0.08 |
| PINS Pinterest Inc. Class A | Reduce -2.7% | 0.17% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.2% | 3.32% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Reduce -21.4% | 0.25% | −0.05 |
| ESML iShares ESG Aware MSCI USA S | Reduce -16.2% | 0.36% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -20.3% | 0.06% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.18% | −0.03 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.08% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| NVR NVR Inc. | Reduce -1.6% | 0.25% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -8.8% | 0.03% | −0.01 |
| SNA Snap-on Inc. | Reduce -11.3% | 0.71% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.32% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.07% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.6% | 0.49% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.63% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.6% | 0.26% | −0.01 |
| USB US Bancorp | Reduce -4.6% | 0.20% | −0.01 |
| TFSL TFS Financial Corp. | Reduce -11.4% | 0.14% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.05% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.22% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.1% | 0.06% | +0.00 |
| SYY Sysco Corp. | Reduce -0.6% | 0.10% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 0.21% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 0.08% | +0.00 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.04% | +0.00 |
| RTX RTX Corp. | Reduce -0.1% | 0.03% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.30% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -2.2% | 0.03% | +0.00 |
| WM Waste Management Inc. | Reduce -0.1% | 0.08% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.06% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.03% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.05% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.9% | 0.15% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 0.15% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.3% | 0.40% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.41% | +0.01 |
| INTC Intel Corp. | Reduce -1.0% | 0.07% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.1% | 0.32% | +0.02 |
| WSM Williams-Sonoma Inc. | Reduce -0.4% | 0.36% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 4.37% | +0.38 |
| HON Honeywell International Inc. | Add +0.4% | 1.07% | +0.19 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.1% | 2.40% | +0.13 |
| SBUX Starbucks Corp. | Add +1.9% | 1.03% | +0.12 |
| AMAT Applied Materials Inc. | Add +0.0% | 0.42% | +0.12 |
| WSO Watsco Inc. | Add +0.1% | 0.80% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 9.57% | +0.08 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +72.2% | 0.17% | +0.08 |
| BAC Bank of America Corp. | Add +18.8% | 0.77% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.0% | 0.80% | +0.06 |
| CVX Chevron Corp. | Add +0.3% | 0.15% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.6% | 0.47% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | Add +2.0% | 0.50% | +0.03 |
| EIX Edison International | New | 0.03% | +0.03 |
| EXC Exelon Corp. | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| LH Labcorp Holdings Inc. | New | 0.03% | +0.03 |
| KMX Carmax Inc. | Add +0.7% | 0.17% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.6% | 0.38% | +0.02 |
| PEP Pepsico Inc. | Add +27.0% | 0.05% | +0.02 |
| XOM Exxon Mobil Corp. | Add +9.5% | 0.04% | +0.02 |
| DIS The Walt Disney Co. | Add +14.5% | 0.81% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.0% | 0.07% | +0.01 |
| ZTS Zoetis Inc. | Add +3.2% | 0.52% | +0.01 |
| DVY iShares Select Dividend ETF | Add +2.5% | 0.06% | +0.01 |
| WMS Advanced Drainage Systems Inc. | Add +2.1% | 0.51% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.1% | 0.14% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.06% | +0.00 |
| AVA Avista Corp. | Add +4.2% | 0.03% | +0.00 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +0.1% | 0.89% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 0.11% | +0.00 |
| FSLR First Solar Inc. | Add +7.2% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.11% | −0.01 |
| AVGO Broadcom Inc. | Add +1.7% | 0.19% | −0.01 |
| CVS CVS Health Corp. | Add +2.0% | 0.44% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.30% | −0.02 |
| NVDA Nvidia Corp. | Add +0.4% | 2.37% | −0.04 |
| AMZN Amazon.com Inc. | Add +3.7% | 2.68% | −0.05 |
| PGR Progressive Corp. | Add +0.8% | 0.64% | −0.06 |
| CVLT Commvault Systems Inc. | Add +1.1% | 0.20% | −0.10 |
| CRM Salesforce Inc. | Add +15.6% | 0.66% | −0.11 |
| QCOM Qualcomm Inc. | Add +5.4% | 0.78% | −0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 4.39% | −0.16 |
| V Visa Inc. Class A | Add +0.2% | 1.85% | −0.20 |
| BR Broadridge Financial Solutio | Add +0.4% | 0.78% | −0.24 |
| MSFT Microsoft Corp. | Add +6.4% | 3.01% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $875.9M | IVV, VEA, AAPL, IJR, GOOGL |
| Q1 2026 | 150 | $791.9M | IVV, VEA, AAPL, IJR, GOOGL |
| Q4 2025 | 147 | $829.5M | IVV, VEA, AAPL, IJR, GOOGL |
| Q3 2025 | 145 | $810.6M | IVV, VEA, AAPL, IJR, VWO |
| Q2 2025 | 140 | $761.0M | IVV, VEA, AAPL, IJR, MSFT |
| Q1 2025 | 135 | $693.8M | IVV, VEA, AAPL, IJR, VBK |
| Q4 2024 | 131 | $680.5M | IVV, AAPL, VEA, VBK, IJR |
| Q3 2024 | 127 | $709.4M | IVV, VEA, AAPL, MSFT, VBK |
| Q2 2024 | 122 | $672.2M | IVV, VEA, AAPL, MSFT, VBK |
| Q1 2024 | 120 | $670.4M | IVV, VEA, AAPL, MSFT, IJR |