Vision Capital Management, Inc.
- Regulatory AUM
- $1.2B
- Discretionary
- $1.2B
- Clients
- 1,800
- Avg AUM / client
- $683K
- Accounts
- 1,800
- Employees
- 13
AUM over time
Annual snapshots from Form ADV filings · as of May 15, 2026
Investments (13F portfolio — 150 positions, $791,865,927)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | CORE S&P500 ETF | $75,776,916 | 116,007 | 9.57% | 6.17% |
| 2 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $74,202,316 | 1,157,964 | 9.37% | 6.04% |
| 3 | Apple Inc | COM | $56,959,334 | 224,435 | 7.19% | 4.64% |
| 4 | Ishares Tr | CORE S&P SCP ETF | $45,245,934 | 363,977 | 5.71% | 3.68% |
| 5 | Alphabet Inc | CAP STK CL A | $34,753,028 | 120,855 | 4.39% | 2.83% |
| 6 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $34,623,873 | 640,590 | 4.37% | 2.82% |
| 7 | Ishares Gold Tr | ISHARES NEW | $26,588,616 | 301,595 | 3.36% | 2.16% |
| 8 | Vanguard Index Fds | SML CP GRW ETF | $26,282,452 | 86,956 | 3.32% | 2.14% |
| 9 | Microsoft Corp | COM | $23,849,811 | 64,429 | 3.01% | 1.94% |
| 10 | Amazon Com Inc | COM | $21,224,007 | 101,906 | 2.68% | 1.73% |
| 11 | Ishares Tr | CORE MSCI INTL | $20,151,652 | 241,135 | 2.54% | 1.64% |
| 12 | Ishares Tr | IBOXX INV CP ETF | $19,042,688 | 174,720 | 2.4% | 1.55% |
| 13 | Nvidia Corporation | COM | $18,783,567 | 107,704 | 2.37% | 1.53% |
| 14 | Visa Inc | COM CL A | $14,644,015 | 48,452 | 1.85% | 1.19% |
| 15 | Costco Wholesale Corporation | COM | $13,270,456 | 13,318 | 1.68% | 1.08% |
| 16 | Johnson & Johnson | COM | $12,432,450 | 50,861 | 1.57% | 1.01% |
| 17 | Schwab Strategic Tr | INTL EQTY ETF | $10,738,011 | 433,859 | 1.36% | 0.87% |
| 18 | Sherwin Williams Co | COM | $10,700,622 | 33,382 | 1.35% | 0.87% |
| 19 | Amgen Inc | COM | $10,098,864 | 28,702 | 1.28% | 0.82% |
| 20 | Honeywell Intl Inc | COM | $8,496,488 | 37,590 | 1.07% | 0.69% |
| 21 | Starbucks Corp | COM | $8,126,960 | 90,713 | 1.03% | 0.66% |
| 22 | Ishares Tr | CORE S&P MCP ETF | $7,677,603 | 113,692 | 0.97% | 0.62% |
| 23 | U Haul Holding Company | COM SER N | $7,019,489 | 157,141 | 0.89% | 0.57% |
| 24 | Disney Walt Co | COM | $6,379,092 | 66,187 | 0.81% | 0.52% |
| 25 | Watsco Inc | COM | $6,362,688 | 17,490 | 0.8% | 0.52% |
Top 25 of 150 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 636 | $110M | 8.94% |
| High net worth individuals | 1,119 | $987M | 80.3% |
| Pension and profit sharing plans | 9 | $31.6M | 2.57% |
| Charitable organizations | 19 | $26.7M | 2.17% |
| Corporations and other businesses | 17 | $73.6M | 5.99% |
People (12)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Marina Lynne Johnson | Managing Director/Principal/Shareholder | CFA | Jul 1999 (27y) | 25% – 50% |
| Mcgrath, Suzanne, Phelps | Founder | Jul 1999 (27y) | 25% – 50% | |
| Sarah Wesley Quist | Managing Director/Principal/Shareholder | CFP | Jul 2005 (21y) | 10% – 25% |
| Yount, Clifford, Michael | Director Of Compliance And Operations/Shareholder | Sep 2011 (15y) | 5% – 10% | |
| John Anthony La Barca | Director Of Investments | CFA | Apr 2018 (8y) | Less than 5% |
| Stacy Sizemore | Chief Compliance Officer | Jul 2022 (4y) | Less than 5% | |
| Christopher Joseph Sizemore | Registered representative | Dec 2001 (25y) | ||
| Jeffrey Lamar Schmidt | Registered representative | CFA | Mar 2011 (15y) | |
| Katelyn Ann Cummings | Registered representative | CFP | Sep 2019 (7y) | |
| Gina Cornelia Jacobson | Registered representative | CFP | Jul 2022 (4y) | |
| Maria Lan Malloy | Registered representative | CFP | May 2024 (2y) | |
| Matthew William Sheets | Registered representative | CFP | Jan 2025 (2y) |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/15/2026 | 897 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Publication of periodicals or newsletters
- • Educational seminars/workshops
Custody
Reported custodians
- Charles Schwab & Co. $857M (70% of AUM) May 2026
- National Financial Services (Fidelity) $372M (30% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 15, 2026.
View current Form ADV (SEC/IAPD) ↗