VISIONARY HORIZONS, LLC

Portfolio Overview

VISIONARY HORIZONS, LLC disclosed 145 positions worth $239.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 7 and a full exit from $PPG. The portfolio is most concentrated in Other (81.1% of disclosed assets). All figures are sourced directly from VISIONARY HORIZONS, LLC’s Form 13F-HR filing with the SEC under CIK 2003615.

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $33.1M976,851 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $23.7M389,843 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $16.9M320,357 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $13.7M110,092 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $13.4M139,011 sh

• NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS

  —

  Quality

  $8.1M210,051 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $8.0M62,166 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $7.1M9,573 sh

• SPDR SERIES TRUST - ST INTER BD ETF

  —

  Quality

  $6.3M187,044 sh

• SSGA ACTIVE ETF TR - ST STR TOTAL ETF

  —

  Quality

  $5.9M149,889 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$33.1M	976,851
SPDR SERIES TRUST - ST STR P500VAL	—	$23.7M	389,843
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$16.9M	320,357
AMERICAN CENTY ETF TR - US SML CP VALU	—	$13.7M	110,092
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$13.4M	139,011
NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS	—	$8.1M	210,051
AMERICAN CENTY ETF TR - US EQT ETF	—	$8.0M	62,166
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$7.1M	9,573
SPDR SERIES TRUST - ST INTER BD ETF	—	$6.3M	187,044
SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$5.9M	149,889

Showing top 10 of 145 holdings.

Full Holdings — VISIONARY HORIZONS, LLC (Q2 2026)

All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$33.1M	13.8%	+0%	—
2	—	SPDR SERIES TRUST - ST STR P500VAL	$23.7M	9.9%	+0%	—
3	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$16.9M	7.1%	+22%	—
4	—	AMERICAN CENTY ETF TR - US SML CP VALU	$13.7M	5.7%	+28%	—
5	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$13.4M	5.6%	+19%	—
6	—	NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS	$8.1M	3.4%	+8%	—
7	—	AMERICAN CENTY ETF TR - US EQT ETF	$8.0M	3.3%	+2%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.1M	3.0%	-4%	—
9	—	SPDR SERIES TRUST - ST INTER BD ETF	$6.3M	2.6%	+8%	—
10	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$5.9M	2.5%	-3%	—
11	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$5.1M	2.1%	+15%	—
12	—	PACER FDS TR - US EXPORT LEAD	$3.3M	1.4%	+259%	—
13	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$3.0M	1.3%	+17%	—
14	$IVZ	Invesco Ltd.	$2.9M	1.2%	+2%	—
15	—	ETF SER SOLUTIONS - APTUS COLLRD INV	$2.6M	1.1%	+27%	—
16	$GLD	SPDR GOLD TRUST	$2.4M	1.0%	+28%	—
17	—	ISHARES TR - CORE UNIVRSL USD	$2.4M	1.0%	+33%	—
18	$NVDA	NVIDIA CORP	$2.3M	0.9%	+3%	90.2
19	—	ISHARES TR - 0-5 YR TIPS ETF	$2.2M	0.9%	+33%	—
20	$IVZ	Invesco Ltd.	$2.2M	0.9%	NEW	—
21	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$2.0M	0.8%	+25%	—
22	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$1.9M	0.8%	+0%	—
23	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$1.7M	0.7%	+52%	—
24	—	ISHARES TR - US AER DEF ETF	$1.5M	0.6%	NEW	—
25	$MSFT	MICROSOFT CORP	$1.5M	0.6%	-12%	83.7
26	—	VANECK ETF TRUST - REAL ASSETS ETF	$1.4M	0.6%	+2%	—
27	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.4M	0.6%	+34%	—
28	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.3M	0.6%	+36%	—
29	—	SPDR SERIES TRUST - STATE STRET SPDR	$1.3M	0.6%	NEW	—
30	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.5%	-0%	64.5
31	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.1M	0.5%	-66%	—
32	$AMGN	AMGEN INC	$1.1M	0.5%	-34%	79.5
33	—	SPDR SERIES TRUST - ST STR USD ETF	$1.1M	0.5%	NEW	—
34	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.4%	-29%	—
35	$PLTR	Palantir Technologies Inc.	$1.0M	0.4%	+2%	85.8
36	$META	Meta Platforms, Inc.	$974,621	0.4%	-15%	80.9
37	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$954,308	0.4%	+33%	—
38	$HD	HOME DEPOT, INC.	$942,935	0.4%	+71%	69.2
39	—	ETF SER SOLUTIONS - OPUS SML CP VL	$930,349	0.4%	+33%	—
40	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$920,292	0.4%	+30%	—
41	$INTC	INTEL CORP	$900,893	0.4%	-1%	41.5
42	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$893,383	0.4%	+1%	—
43	$AAPL	Apple Inc.	$856,151	0.4%	+9%	76.1
44	—	ISHARES TR - U.S. TECH ETF	$841,322	0.3%	+17%	—
45	$CAH	CARDINAL HEALTH INC	$830,048	0.3%	-27%	58.6
46	—	SPDR SERIES TRUST - ST STR P500ETF	$825,753	0.3%	+74%	—
47	—	ETF SER SOLUTIONS - APTUS DEFINED	$811,967	0.3%	+25%	—
48	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$802,274	0.3%	-6%	—
49	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$780,125	0.3%	+55%	—
50	$SO	SOUTHERN CO	$778,603	0.3%	+5%	65.1
51	—	ISHARES TR - SYSTEMATIC BD ET	$778,068	0.3%	+35%	—
52	$EWBC	EAST WEST BANCORP INC	$768,991	0.3%	-31%	—
53	$MDT	Medtronic plc	$764,863	0.3%	-45%	—
54	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$752,456	0.3%	+15%	—
55	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.3%	+0%	64.5
56	$NVS	NOVARTIS AG	$726,595	0.3%	-1%	—
57	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$717,309	0.3%	+28%	—
58	—	ISHARES INC - MSCI FRANCE ETF	$716,522	0.3%	-3%	—
59	$DUK	Duke Energy CORP	$681,917	0.3%	-8%	64
60	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$672,209	0.3%	+2%	—
61	$HAS	HASBRO, INC.	$657,685	0.3%	-29%	43.1
62	$TSLA	Tesla, Inc.	$651,547	0.3%	-1%	50.1
63	$KIM	KIMCO REALTY CORP	$644,042	0.3%	-1%	70.1
64	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$631,371	0.3%	+27%	—
65	—	ISHARES INC - ASIA/PAC DIV ETF	$622,134	0.3%	+0%	—
66	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$618,600	0.3%	-1%	—
67	$NEM	NEWMONT Corp /DE/	$610,743	0.3%	+167%	88.3
68	$CI	Cigna Group	$606,354	0.3%	-31%	66.8
69	$NOC	NORTHROP GRUMMAN CORP /DE/	$596,322	0.3%	-22%	60.5
70	$ELV	Elevance Health, Inc.	$592,857	0.3%	NEW	59.4
71	$TGT	TARGET CORP	$589,182	0.3%	-0%	53.1
72	$VZ	VERIZON COMMUNICATIONS INC	$586,452	0.3%	+0%	71.6
73	$DVN	DEVON ENERGY CORP/DE	$580,670	0.2%	+0%	70.2
74	$AN	AUTONATION, INC.	$580,222	0.2%	-25%	51
75	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$571,385	0.2%	+32%	—
76	—	PACER FDS TR - US LRG CP CASH	$562,090	0.2%	+79%	—
77	$HWM	Howmet Aerospace Inc.	$554,695	0.2%	+0%	79.1
78	—	ISHARES TR - CORE S&P500 ETF	$553,258	0.2%	+1%	—
79	$GILD	GILEAD SCIENCES, INC.	$545,157	0.2%	+0%	77.8
80	$SLS	SELLAS Life Sciences Group, Inc.	$531,360	0.2%	+0%	—
81	$GOOG	Alphabet Inc.	$526,075	0.2%	+7%	80.2
82	$TMUS	T-Mobile US, Inc.	$520,082	0.2%	-32%	72.7
83	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$495,298	0.2%	+4%	—
84	—	ISHARES TR - MSCI UK ETF NEW	$487,469	0.2%	-5%	—
85	$CVX	CHEVRON CORP	$485,709	0.2%	+4%	54.7
86	$AVGO	Broadcom Inc.	$475,736	0.2%	+3%	86.4
87	$PG	PROCTER & GAMBLE Co	$474,942	0.2%	+15%	72.9
88	$IBKR	Interactive Brokers Group, Inc.	$470,490	0.2%	-41%	75.5
89	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$469,702	0.2%	+5%	—
90	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$450,733	0.2%	+17%	—
91	$EXR	Extra Space Storage Inc.	$437,062	0.2%	-5%	66.7
92	$ANET	Arista Networks, Inc.	$429,796	0.2%	NEW	86
93	$ALL	ALLSTATE CORP	$418,901	0.2%	-46%	76.6
94	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$411,400	0.2%	NEW	—
95	$WT	WisdomTree, Inc.	$411,225	0.2%	-3%	62.9
96	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$409,068	0.2%	+36%	—
97	$CBOE	Cboe Global Markets, Inc.	$405,510	0.2%	-22%	81.2
98	$ASML	ASML HOLDING NV	$401,867	0.2%	NEW	—
99	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$400,074	0.2%	+5%	—
100	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$398,195	0.2%	NEW	—
101	$EIX	EDISON INTERNATIONAL	$398,010	0.2%	-7%	70.7
102	—	SSGA ACTIVE TR - ST STR TOTAL ETF	$395,679	0.2%	NEW	—
103	$MS	MORGAN STANLEY	$390,905	0.2%	NEW	—
104	$TROW	PRICE T ROWE GROUP INC	$385,182	0.2%	-0%	75.8
105	$MSI	Motorola Solutions, Inc.	$384,522	0.2%	-52%	73.8
106	$AMZN	AMAZON COM INC	$381,382	0.2%	+9%	74.6
107	$GOOGL	Alphabet Inc.	$378,770	0.2%	+3%	80.2
108	$EMR	EMERSON ELECTRIC CO	$378,598	0.2%	NEW	65.9
109	$ES	EVERSOURCE ENERGY	$373,484	0.2%	-49%	67
110	$SABA	Saba Capital Income & Opportunities Fund II	$366,365	0.1%	-4%	—
111	$BDX	BECTON DICKINSON & CO	$339,585	0.1%	+0%	50.7
112	$MU	MICRON TECHNOLOGY INC	$339,361	0.1%	NEW	88.4
113	—	ISHARES TR - CORE MSCI EAFE	$332,053	0.1%	+10%	—
114	—	SPDR SERIES TRUST - ST STR NYSE TECH	$327,444	0.1%	NEW	—
115	$AMT	AMERICAN TOWER CORP /MA/	$327,304	0.1%	+0%	69.8
116	—	PROSHARES TR - ULTRPRO S&P500	$322,572	0.1%	+0%	—
117	$APTV	Aptiv PLC	$315,800	0.1%	-36%	—
118	—	SPDR SERIES TRUST - ST STR SP DIV	$314,404	0.1%	-84%	—
119	$IVZ	Invesco Ltd.	$312,706	0.1%	NEW	—
120	—	ISHARES TR - RUSSELL 2000 ETF	$311,015	0.1%	+4%	—
121	$FITB	FIFTH THIRD BANCORP	$310,501	0.1%	-73%	—
122	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$305,250	0.1%	+6%	—
123	—	SPDR SERIES TRUST - ST STR CORPO ETF	$304,829	0.1%	+1%	—
124	$MSCI	MSCI Inc.	$289,128	0.1%	-14%	77.6
125	—	ISHARES TR - CORE DIV GRWTH	$276,751	0.1%	+5%	—
126	—	VANECK ETF TRUST - GOLD MINERS ETF	$271,243	0.1%	-2%	—
127	—	SPDR SERIES TRUST - ST STR SP REGBNK	$265,718	0.1%	-82%	—
128	—	VANGUARD INDEX FDS - GROWTH ETF	$263,157	0.1%	NEW	—
129	$GE	GENERAL ELECTRIC CO	$261,589	0.1%	NEW	74.8
130	$STT	STATE STREET CORP	$256,774	0.1%	NEW	61.5
131	$TTE	TotalEnergies SE	$255,364	0.1%	+0%	—
132	$MCK	MCKESSON CORP	$245,579	0.1%	NEW	63.7
133	$AXSM	Axsome Therapeutics, Inc.	$236,937	0.1%	NEW	36.6
134	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$233,341	0.1%	+0%	—
135	$LAD	LITHIA MOTORS INC	$221,676	0.1%	-76%	59.1
136	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$219,582	0.1%	+2%	—
137	—	ISHARES TR - 7-10 YR TRSY BD	$214,390	0.1%	+4%	—
138	—	VANGUARD INDEX FDS - VALUE ETF	$212,852	0.1%	NEW	—
139	$ORCL	ORACLE CORP	$210,010	0.1%	NEW	67.2
140	$DIS	Walt Disney Co	$205,205	0.1%	+1%	68.9
141	$RIVN	Rivian Automotive, Inc. / DE	$204,366	0.1%	NEW	36
142	—	ISHARES TR - CORE S&P US GWT	$203,981	0.1%	NEW	—
143	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$200,054	0.1%	+0%	—
144	—	BLACKROCK FLOATING RATE INCO - COM	$198,798	0.1%	-1%	—
145	$MFG	MIZUHO FINANCIAL GROUP INC	$122,480	0.1%	+0%	—