VISIONARY HORIZONS, LLC
13F Reported Value
ⓘ$239.3M
Holdings
145
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$33.1M976,851 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$23.7M389,843 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$16.9M320,357 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$13.7M110,092 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$13.4M139,011 shNORTHERN LIGHTS FD TR - TOEWS AGILTY SHS
—Quality
$8.1M210,051 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$8.0M62,166 sh- —
Quality
$7.1M9,573 sh SPDR SERIES TRUST - ST INTER BD ETF
—Quality
$6.3M187,044 shSSGA 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 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VISIONARY HORIZONS, LLC's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$194.1M
Financials
$13.9M
Technology
$11.9M
Healthcare
$5.5M
Consumer Discretionary
$3.4M
Utilities
$2.2M
Industrials
$1.6M
Consumer Staples
$1.6M
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% | 85.9 |
| 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% | 79.8 |
| 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% | 73.8 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.5% | -66% | — |
| 32 |  $AMGN | AMGEN INC | $1.1M | 0.5% | -34% | 79.2 |
| 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% | 84.6 |
| 36 |  $META | Meta Platforms, Inc. | $974,621 | 0.4% | -15% | 79.6 |
| 37 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $954,308 | 0.4% | +33% | — |
| 38 |  $HD | HOME DEPOT, INC. | $942,935 | 0.4% | +71% | 60.3 |
| 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% | 45.6 |
| 42 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $893,383 | 0.4% | +1% | — |
| 43 |  $AAPL | Apple Inc. | $856,151 | 0.4% | +9% | 76.4 |
| 44 | — | ISHARES TR - U.S. TECH ETF | $841,322 | 0.3% | +17% | — |
| 45 |  $CAH | CARDINAL HEALTH INC | $830,048 | 0.3% | -27% | 62.4 |
| 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% | 62 |
| 51 | — | ISHARES TR - SYSTEMATIC BD ET | $778,068 | 0.3% | +35% | — |
| 52 |  $EWBC | EAST WEST BANCORP INC | $768,991 | 0.3% | -31% | 65.6 |
| 53 |  $MDT | Medtronic plc | $764,863 | 0.3% | -45% | 68.7 |
| 54 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $752,456 | 0.3% | +15% | — |
| 55 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 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% | 56.4 |
| 60 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $672,209 | 0.3% | +2% | — |
| 61 |  $HAS | HASBRO, INC. | $657,685 | 0.3% | -29% | 64.1 |
| 62 |  $TSLA | Tesla, Inc. | $651,547 | 0.3% | -1% | 53.9 |
| 63 |  $KIM | KIMCO REALTY CORP | $644,042 | 0.3% | -1% | 64.5 |
| 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% | 86.8 |
| 68 |  $CI | Cigna Group | $606,354 | 0.3% | -31% | 66.2 |
| 69 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $596,322 | 0.3% | -22% | 62.9 |
| 70 |  $ELV | Elevance Health, Inc. | $592,857 | 0.3% | NEW | 59 |
| 71 |  $TGT | TARGET CORP | $589,182 | 0.3% | -0% | 60.7 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $586,452 | 0.3% | +0% | 65.8 |
| 73 |  $DVN | DEVON ENERGY CORP/DE | $580,670 | 0.2% | +0% | 74.8 |
| 74 |  $AN | AUTONATION, INC. | $580,222 | 0.2% | -25% | 47.8 |
| 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% | 73.9 |
| 78 | — | ISHARES TR - CORE S&P500 ETF | $553,258 | 0.2% | +1% | — |
| 79 |  $GILD | GILEAD SCIENCES, INC. | $545,157 | 0.2% | +0% | 57.4 |
| 80 |  $SLS | SELLAS Life Sciences Group, Inc. | $531,360 | 0.2% | +0% | — |
| 81 |  $GOOG | Alphabet Inc. | $526,075 | 0.2% | +7% | 78.2 |
| 82 |  $TMUS | T-Mobile US, Inc. | $520,082 | 0.2% | -32% | 69.1 |
| 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% | 62.8 |
| 86 |  $AVGO | Broadcom Inc. | $475,736 | 0.2% | +3% | 84.5 |
| 87 |  $PG | PROCTER & GAMBLE Co | $474,942 | 0.2% | +15% | 64.6 |
| 88 |  $IBKR | Interactive Brokers Group, Inc. | $470,490 | 0.2% | -41% | 77 |
| 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% | 64.3 |
| 92 |  $ANET | Arista Networks, Inc. | $429,796 | 0.2% | NEW | 81.9 |
| 93 |  $ALL | ALLSTATE CORP | $418,901 | 0.2% | -46% | 78.5 |
| 94 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $411,400 | 0.2% | NEW | — |
| 95 |  $WT | WisdomTree, Inc. | $411,225 | 0.2% | -3% | 59.9 |
| 96 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $409,068 | 0.2% | +36% | — |
| 97 |  $CBOE | Cboe Global Markets, Inc. | $405,510 | 0.2% | -22% | 79.2 |
| 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% | 61.2 |
| 102 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | $395,679 | 0.2% | NEW | — |
| 103 |  $MS | MORGAN STANLEY | $390,905 | 0.2% | NEW | 75.8 |
| 104 |  $TROW | PRICE T ROWE GROUP INC | $385,182 | 0.2% | -0% | 69 |
| 105 |  $MSI | Motorola Solutions, Inc. | $384,522 | 0.2% | -52% | 71.8 |
| 106 |  $AMZN | AMAZON COM INC | $381,382 | 0.2% | +9% | 68.7 |
| 107 |  $GOOGL | Alphabet Inc. | $378,770 | 0.2% | +3% | 78.2 |
| 108 |  $EMR | EMERSON ELECTRIC CO | $378,598 | 0.2% | NEW | 65.3 |
| 109 |  $ES | EVERSOURCE ENERGY | $373,484 | 0.2% | -49% | 66.1 |
| 110 |  $SABA | Saba Capital Income & Opportunities Fund II | $366,365 | 0.1% | -4% | — |
| 111 |  $BDX | BECTON DICKINSON & CO | $339,585 | 0.1% | +0% | 59 |
| 112 |  $MU | MICRON TECHNOLOGY INC | $339,361 | 0.1% | NEW | 86.2 |
| 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% | 66.3 |
| 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% | 63.2 |
| 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% | 75.7 |
| 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 | 73.8 |
| 130 |  $STT | STATE STREET CORP | $256,774 | 0.1% | NEW | 71.5 |
| 131 |  $TTE | TotalEnergies SE | $255,364 | 0.1% | +0% | 50.6 |
| 132 |  $MCK | MCKESSON CORP | $245,579 | 0.1% | NEW | 63.4 |
| 133 |  $AXSM | Axsome Therapeutics, Inc. | $236,937 | 0.1% | NEW | 40.8 |
| 134 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $233,341 | 0.1% | +0% | — |
| 135 |  $LAD | LITHIA MOTORS INC | $221,676 | 0.1% | -76% | 46.6 |
| 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 | 66.2 |
| 140 |  $DIS | Walt Disney Co | $205,205 | 0.1% | +1% | 60.1 |
| 141 |  $RIVN | Rivian Automotive, Inc. / DE | $204,366 | 0.1% | NEW | 35.9 |
| 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% | — |
New Positions (22)
$ELV Elevance Health, Inc.$592,857$ANET Arista Networks, Inc.$429,796$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$411,400$ASML ASML HOLDING NV$401,867$MS MORGAN STANLEY$390,905$EMR EMERSON ELECTRIC CO$378,598$MU MICRON TECHNOLOGY INC$339,361$GE GENERAL ELECTRIC CO$261,589
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