Vision Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Vision Capital Management, Inc. reported 156 stock positions worth $875.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.2%) and Apple (AAPL, 7.4%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 27 and reduced 73. The biggest buy was JPMorgan Chase (JPM, shares +34%) and the biggest sale Honeywell International (HON, shares −1%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001417889
Portfolio Value
$875.9M (Q2 2026)
SEC Filing
0001417889-26-000004 ↗ filed Aug 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $670.4M Q1 2024 Q2 2024: $672.2M Q2 2024 Q3 2024: $709.4M Q3 2024 Q4 2024: $680.5M Q4 2024 Q1 2025: $693.8M Q1 2025 Q2 2025: $761.0M Q2 2025 Q3 2025: $810.6M Q3 2025 Q4 2025: $829.5M Q4 2025 Q1 2026: $791.9M Q1 2026 Q2 2026: $875.9M $875.9M Q2 2026

Holdings 156 stocks · $875.9M
IVV iShares Core S&P 500 ETF 9.74% 113,897 $85.3M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 9.20% 1,131,158 $80.6M Reduce -2.3%
AAPL Apple Inc. 7.38% 223,377 $64.6M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 5.75% 339,793 $50.4M Reduce -6.6%
GOOGL Alphabet Inc. Class A 4.79% 117,364 $41.9M Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 4.41% 646,823 $38.6M Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.51% 84,065 $30.7M Reduce -3.3%
MSFT Microsoft Corp. 2.72% 63,925 $23.8M Reduce -0.8%
AMZN Amazon.com Inc. 2.66% 97,611 $23.3M Reduce -4.2%
IAU iShares Gold Trust 2.65% 307,858 $23.2M Add +2.1%
NVDA Nvidia Corp. 2.43% 106,584 $21.3M Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS 2.42% 238,266 $21.2M Reduce -1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.22% 178,377 $19.5M Add +2.1%
V Visa Inc. Class A 1.83% 46,628 $16.0M Reduce -3.8%
JNJ Johnson & Johnson 1.47% 50,692 $12.9M Reduce -0.3%
COST Costco Wholesale Corp. 1.40% 13,087 $12.2M Reduce -1.7%
SCHF Schwab Intl Equity ETF 1.34% 424,434 $11.8M Reduce -2.2%
SHW The Sherwin-Williams Co. 1.30% 33,060 $11.4M Reduce -1.0%
AMGN Amgen Inc. 1.18% 28,552 $10.3M Reduce -0.5%
SBUX Starbucks Corp. 1.04% 89,538 $9.1M Reduce -1.3%
UHAL.B U-Haul Holding Co.-Non Voting 1.02% 154,986 $8.9M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.97% 110,494 $8.5M Reduce -2.8%
QCOM Qualcomm Inc. 0.96% 45,433 $8.4M Reduce -5.0%
WSO Watsco Inc. 0.83% 17,406 $7.3M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.83% 21,239 $7.2M Reduce -12.2%
SPYV SS SPDR P S&P 500 Value ETF 0.80% 115,939 $7.0M Add +3.5%
LLY Eli Lilly & Co. 0.80% 5,868 $7.0M Reduce -0.9%
AMAT Applied Materials Inc. 0.73% 8,786 $6.4M Reduce -8.7%
SPEM State Street SP PTF Em ETF 0.72% 122,359 $6.3M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 65,755 $6.3M Reduce -0.7%
BAC Bank of America Corp. 0.71% 108,417 $6.2M Reduce -13.0%
SNA Snap-on Inc. 0.69% 15,115 $6.1M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.65% 8,340 $5.7M Add +0.1%
PGR Progressive Corp. 0.64% 25,736 $5.6M Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.61% 115,155 $5.4M Add +4.5%
IQV Iqvia Holdings Inc. 0.60% 27,393 $5.3M Reduce -2.1%
BR Broadridge Financial Solutio 0.58% 37,279 $5.1M Reduce -1.6%
NEE Nextera Energy Inc. 0.57% 57,105 $5.0M Reduce -0.4%
UPS United Parcel Service Class B 0.57% 46,393 $5.0M Add +15.6%
WMS Advanced Drainage Systems Inc. 0.52% 28,861 $4.5M Reduce -2.6%
IWP iShares Russell Mid-Cap Grow 0.51% 30,582 $4.5M No change
CRM Salesforce Inc. 0.49% 27,247 $4.3M Reduce -2.7%
HON Honeywell International Inc. 0.47% 18,575 $4.2M Reduce -1.2%
CVS CVS Health Corp. 0.47% 40,096 $4.1M Reduce -17.7%
HONA Honeywell Aerospace Inc. 0.47% 18,515 $4.1M Reduce -1.5%
IEI iShares 3-7 Year Treasury Bo 0.46% 34,064 $4.0M Add +8.4%
IWM iShares Russell 2000 ETF 0.45% 13,157 $4.0M No change
SCHA Schwab US Small-Cap ETF 0.44% 105,562 $3.8M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.42% 11,362 $3.7M Add +33.9%
ESGD iShares Trust iShares ESG Aw 0.42% 35,745 $3.7M Add +6.7%
WSM Williams-Sonoma Inc. 0.39% 14,576 $3.4M Reduce -6.5%
ZTS Zoetis Inc. 0.39% 47,279 $3.4M Add +35.6%
VRTX Vertex Pharmaceuticals Inc. 0.38% 6,630 $3.3M Reduce -1.0%
ESML iShares ESG Aware MSCI USA S 0.38% 58,779 $3.3M Reduce -2.7%
ESGU iShares ESG Aware MSCI USA 0.32% 17,349 $2.8M Add +20.4%
CHRW C.H. Robinson Worldwide Inc. 0.30% 13,781 $2.6M Reduce -8.8%
CVLT Commvault Systems Inc. 0.29% 18,048 $2.6M Reduce -11.4%
IWB iShares Russell 1000 ETF 0.29% 6,146 $2.5M No change
VTWO Vanguard Russell 2000 ETF 0.27% 19,566 $2.4M Reduce -1.8%
META Meta Platforms Inc. Class A 0.27% 4,192 $2.4M Add +0.9%
COF Capital One Financial Corp. 0.26% 11,204 $2.2M Reduce -4.7%
LOW Lowe's Cos Inc. 0.25% 9,891 $2.2M Reduce -1.8%
DINO HF Sinclair Corp. 0.24% 29,693 $2.1M Reduce -10.4%
NVR NVR Inc. 0.23% 296 $2.0M Reduce -2.3%
SCHX Schwab US Large-Cap ETF 0.22% 66,536 $2.0M Reduce -0.1%
AVGO Broadcom Inc. 0.21% 4,901 $1.9M Reduce -0.2%
INTC Intel Corp. 0.21% 13,031 $1.8M Reduce -2.1%
QUAL iShares MSCI USA Quality Fac 0.20% 8,042 $1.8M Reduce -5.2%
USB US Bancorp 0.20% 29,188 $1.8M Reduce -3.8%
ESGE iShares Inc. iShares ESG Awar 0.20% 31,802 $1.7M Add +22.1%
SCHM Schwab US Mid Cap ETF 0.19% 45,394 $1.7M Reduce -23.7%
KMX Carmax Inc. 0.19% 31,323 $1.7M Reduce -1.6%
VLUE iShares MSCI USA Value Facto 0.18% 7,778 $1.6M Reduce -9.4%
AMD Advanced Micro Devices 0.18% 2,663 $1.5M No change
PINS Pinterest Inc. Class A 0.18% 73,088 $1.5M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.17% 4,259 $1.5M Reduce -3.2%
NFLX Netflix Inc. 0.17% 20,840 $1.5M Add +78.6%
TFSL TFS Financial Corp. 0.16% 80,493 $1.4M Add +0.6%
SUSC iShares ESG Aware Usd Corpor 0.16% 61,063 $1.4M Add +30.9%
VBIL Vanguard 0-3M T-Bill ETF 0.16% 18,465 $1.4M Add +2.3%
VYM Vanguard High DVD Yield ETF 0.15% 8,112 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.14% 3,368 $1.2M Add +20.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 12,409 $1.1M Add +4.0%
CAT Caterpillar Inc. 0.12% 973 $1.0M Add +25.9%
NKE Nike Inc. Class B 0.12% 24,629 $1.0M Reduce -9.1%
IVLU iShares MSCI International V 0.11% 23,305 $975K No change
CVX Chevron Corp. 0.11% 5,847 $969K No change
SYY Sysco Corp. 0.11% 11,153 $932K Reduce -1.4%
MA Mastercard Inc. Class A 0.10% 1,782 $915K Add +105.1%
HD Home Depot Inc. 0.10% 2,578 $909K No change
ADBE Adobe Inc. 0.10% 4,214 $864K Reduce -12.9%
FFIV F5 Inc. 0.10% 2,047 $851K Reduce -6.7%
WMT Walmart Inc. 0.10% 7,468 $846K No change
ILCG iShares Morningstar Growth E 0.09% 6,740 $789K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,554 $778K No change
CSCO Cisco Systems Inc. 0.08% 5,697 $669K Reduce -6.2%
TXN Texas Instruments Inc. 0.08% 2,239 $667K Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 869 $649K No change
VCIT Vanguard Int-Term Corporate 0.07% 7,789 $644K No change
WM Waste Management Inc. 0.07% 2,802 $625K No change
DFIV Dimensional International Va 0.07% 11,513 $622K No change
TSLA Tesla Inc. 0.07% 1,463 $615K Add +1.3%
MAR Marriott International Class A 0.07% 1,592 $590K No change
MOAT Vaneck Morningstar Wide Moat 0.06% 5,453 $567K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,847 $560K Reduce -0.2%
ADP Automatic Data Processing 0.06% 2,398 $537K Reduce -5.8%
LEN Lennar Corp. Class A 0.06% 5,753 $521K New
KO The Coca-Cola Co. 0.06% 6,217 $505K No change
DVY iShares Select Dividend ETF 0.06% 3,175 $496K No change
ABBV Abbvie Inc. 0.06% 1,965 $494K No change
DHR Danaher Corp. 0.05% 2,491 $474K No change
IWF iShares Russell 1000 Growth 0.05% 3,784 $470K Reduce -3.2%
PYPL PayPal Holdings Inc. 0.05% 10,197 $440K Reduce -5.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 4,862 $407K Reduce -4.8%
DFAT Dimensional US Target Value 0.05% 5,699 $398K No change
ACN Accenture PLC Class A 0.04% 3,164 $394K Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 501 $382K Reduce -28.5%
PEP Pepsico Inc. 0.04% 2,799 $379K No change
APD Air Products & Chemicals Inc. 0.04% 1,275 $374K No change
QQQ Invesco QQQ Trust Series 1 0.04% 504 $371K No change
PG The Procter & Gamble Co. 0.04% 2,500 $367K No change
ECL Ecolab Inc. 0.04% 1,250 $348K No change
UNP Union Pacific Corp. 0.04% 1,269 $345K No change
TRV The Travelers Cos Inc. 0.04% 1,013 $334K No change
KNCT Invesco Next Gen Connectivit 0.04% 1,500 $316K No change
CL Colgate-Palmolive Co. 0.04% 3,438 $315K No change
MCD McDonald's Corp. 0.03% 1,130 $305K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,133 $303K Add +3.9%
IBB iShares Biotechnology ETF 0.03% 1,500 $285K No change
CEG Constellation Energy 0.03% 1,134 $282K No change
LAMR Lamar Advertising Co. Class A 0.03% 1,800 $281K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,908 $281K No change
RTX RTX Corp. 0.03% 1,474 $280K Add +19.0%
FSLR First Solar Inc. 0.03% 1,168 $276K Reduce -6.7%
MAS Masco Corp. 0.03% 3,320 $270K No change
JCI Johnson Controls Internation 0.03% 1,822 $266K No change
IYF iShares US Financials ETF 0.03% 1,974 $252K No change
GILD Gilead Sciences Inc. 0.03% 1,982 $250K No change
XOM Exxon Mobil Corp. 0.03% 1,772 $242K Reduce -4.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 2,921 $241K No change
NOW ServiceNow Inc. 0.03% 2,355 $234K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 2,953 $233K Reduce -4.3%
IWD iShares Russell 1000 Value E 0.03% 958 $232K No change
AEIS Advanced Energy Industries 0.03% 619 $231K New
AVA Avista Corp. 0.03% 5,591 $229K Add +0.2%
ORCL Oracle Corp. 0.03% 1,548 $227K No change
LMT Lockheed Martin Corp. 0.03% 444 $226K No change
EIX Edison International 0.03% 3,027 $225K No change
PH Parker Hannifin Corp. 0.03% 227 $222K No change
SRE Sempra 0.03% 2,374 $220K No change
MDY State Street SPDR S&P Midcap 0.02% 310 $218K New
ANET Arista Networks Inc. 0.02% 1,264 $215K New
MRVL Marvell Technology Inc. 0.02% 717 $214K New
AXP American Express Co. 0.02% 629 $213K New
LH Labcorp Holdings Inc. 0.02% 750 $210K No change
CLX Clorox Company 0.02% 2,176 $208K No change

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Reduce -1.2% 0.47% −0.60
MSFT Microsoft Corp. Reduce -0.8% 2.72% −0.29
COST Costco Wholesale Corp. Reduce -1.7% 1.40% −0.28
BR Broadridge Financial Solutio Reduce -1.6% 0.58% −0.19
CRM Salesforce Inc. Reduce -2.7% 0.49% −0.17
VEA Vanguard Ftse Developed ETF Reduce -2.3% 9.20% −0.17
IDEV iShares Core MSCI Dev MKTS Reduce -1.2% 2.42% −0.12
JNJ Johnson & Johnson Reduce -0.3% 1.47% −0.10
NEE Nextera Energy Inc. Reduce -0.4% 0.57% −0.10
AMGN Amgen Inc. Reduce -0.5% 1.18% −0.09
DIS The Walt Disney Co. Reduce -0.7% 0.72% −0.08
NKE Nike Inc. Class B Reduce -9.1% 0.12% −0.07
BAC Bank of America Corp. Reduce -13.0% 0.71% −0.06
HONA Honeywell Aerospace Inc. Reduce -1.5% 0.47% −0.06
LOW Lowe's Cos Inc. Reduce -1.8% 0.25% −0.05
SHW The Sherwin-Williams Co. Reduce -1.0% 1.30% −0.05
ADBE Adobe Inc. Reduce -12.9% 0.10% −0.05
SCHM Schwab US Mid Cap ETF Reduce -23.7% 0.19% −0.04
ACN Accenture PLC Class A Reduce -1.1% 0.04% −0.04
EXC Exelon Corp. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.03
DINO HF Sinclair Corp. Reduce -10.4% 0.24% −0.03
AMZN Amazon.com Inc. Reduce -4.2% 2.66% −0.02
V Visa Inc. Class A Reduce -3.8% 1.83% −0.02
NVR NVR Inc. Reduce -2.3% 0.23% −0.02
CHRW C.H. Robinson Worldwide Inc. Reduce -8.8% 0.30% −0.02
COF Capital One Financial Corp. Reduce -4.7% 0.26% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.2% 1.34% −0.01
XOM Exxon Mobil Corp. Reduce -4.8% 0.03% −0.01
SNA Snap-on Inc. Reduce -1.9% 0.69% −0.01
PYPL PayPal Holdings Inc. Reduce -5.5% 0.05% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.6% 0.72% −0.01
ADP Automatic Data Processing Reduce -5.8% 0.06% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -5.2% 0.20% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -4.8% 0.05% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -1.0% 0.38% −0.00
EL Estee Lauder Companies Class A Reduce -4.3% 0.03% −0.00
FSLR First Solar Inc. Reduce -6.7% 0.03% +0.00
IWF iShares Russell 1000 Growth Reduce -3.2% 0.05% +0.00
PINS Pinterest Inc. Class A Reduce -2.6% 0.18% +0.00
IQV Iqvia Holdings Inc. Reduce -2.1% 0.60% +0.00
USB US Bancorp Reduce -3.8% 0.20% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.06% +0.00
IJH iShares Core S&P Midcap ETF Reduce -2.8% 0.97% +0.00
WMS Advanced Drainage Systems Inc. Reduce -2.6% 0.52% +0.00
SYY Sysco Corp. Reduce -1.4% 0.11% +0.00
SCHX Schwab US Large-Cap ETF Reduce -0.1% 0.22% +0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -28.5% 0.04% +0.01
GOOG Alphabet Inc. Class C Reduce -3.2% 0.17% +0.01
TXN Texas Instruments Inc. Reduce -9.1% 0.08% +0.02

Portfolio Buys Q1 2026 → Q2 2026
JPM JPMorgan Chase & Co. Add +33.9% 0.42% +0.11
UPS United Parcel Service Class B Add +15.6% 0.57% +0.07
ESGU iShares ESG Aware MSCI USA Add +20.4% 0.32% +0.07
LEN Lennar Corp. Class A New 0.06% +0.06
MA Mastercard Inc. Class A Add +105.1% 0.10% +0.05
CAT Caterpillar Inc. Add +25.9% 0.12% +0.05
ESGE iShares Inc. iShares ESG Awar Add +22.1% 0.20% +0.05
VWO Vanguard Ftse Emerging Marke Add +1.0% 4.41% +0.04
VTI VG Morningstar TS MKT ETF-US Add +20.9% 0.14% +0.03
NFLX Netflix Inc. Add +78.6% 0.17% +0.03
NOW ServiceNow Inc. New 0.03% +0.03
AEIS Advanced Energy Industries New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +0.1% 0.65% +0.03
SUSC iShares ESG Aware Usd Corpor Add +30.9% 0.16% +0.03
MDY State Street SPDR S&P Midcap New 0.02% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
TFSL TFS Financial Corp. Add +0.6% 0.16% +0.02
ESGD iShares Trust iShares ESG Aw Add +6.7% 0.42% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +4.0% 0.12% +0.01
PGR Progressive Corp. Add +1.1% 0.64% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +3.5% 0.80% +0.00
TSLA Tesla Inc. Add +1.3% 0.07% +0.00
RTX RTX Corp. Add +19.0% 0.03% +0.00
IEFA iShares Core MSCI Eafe ETF Add +3.9% 0.03% +0.00
AVA Avista Corp. Add +0.2% 0.03% −0.00
VBIL Vanguard 0-3M T-Bill ETF Add +2.3% 0.16% −0.01
IEI iShares 3-7 Year Treasury Bo Add +8.4% 0.46% −0.01
META Meta Platforms Inc. Class A Add +0.9% 0.27% −0.03
SLB SLB Ltd. Add +4.5% 0.61% −0.10
ZTS Zoetis Inc. Add +35.6% 0.39% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.1% 2.22% −0.18
IAU iShares Gold Trust Add +2.1% 2.65% −0.70

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$875.9MIVV, VEA, AAPL, IJR, GOOGL
Q1 2026 150$791.9MIVV, VEA, AAPL, IJR, GOOGL
Q4 2025 147$829.5MIVV, VEA, AAPL, IJR, GOOGL
Q3 2025 145$810.6MIVV, VEA, AAPL, IJR, VWO
Q2 2025 140$761.0MIVV, VEA, AAPL, IJR, MSFT
Q1 2025 135$693.8MIVV, VEA, AAPL, IJR, VBK
Q4 2024 131$680.5MIVV, AAPL, VEA, VBK, IJR
Q3 2024 127$709.4MIVV, VEA, AAPL, MSFT, VBK
Q2 2024 122$672.2MIVV, VEA, AAPL, MSFT, VBK
Q1 2024 120$670.4MIVV, VEA, AAPL, MSFT, IJR