Visionary Horizons, Llc Portfolio Stock Holdings
Visionary Horizons, Llc disclosed 145 stock positions valued at approximately $239.3 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $239.3M
Holdings by Sector
Visionary Horizons, Llc Portfolio Holdings in Q2 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 13.82% | 976,851 | +4,759 | +0.49% | $33,056,660 |
| SPDR SERIES TRUST | SPYV | Other | 9.90% | 389,843 | +1,030 | +0.26% | $23,698,590 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.06% | 320,357 | +57,452 | +21.85% | $16,902,038 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.74% | 110,092 | +23,863 | +27.67% | $13,735,141 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.61% | 139,011 | +21,731 | +18.53% | $13,413,258 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 3.39% | 210,051 | +15,101 | +7.75% | $8,109,933 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.33% | 62,166 | +1,239 | +2.03% | $7,962,249 |
| INVESCO QQQ TR | QQQ | Other | 2.95% | 9,573 | -434 | -4.34% | $7,050,011 |
| SPDR SERIES TRUST | SPIB | Other | 2.62% | 187,044 | +13,442 | +7.74% | $6,258,498 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.47% | 149,889 | -4,110 | -2.67% | $5,916,133 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.12% | 27,361 | +3,634 | +15.32% | $5,068,138 |
| PACER FDS TR | PEXL | Other | 1.37% | 43,085 | +31,100 | +259.49% | $3,266,690 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.26% | 44,181 | +6,515 | +17.30% | $3,004,785 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.19% | 13,395 | +301 | +2.30% | $2,850,164 |
| ETF SER SOLUTIONS | ACIO | Other | 1.10% | 56,821 | +11,958 | +26.65% | $2,621,761 |
| SPDR GOLD TR | GLD | Other | 1.00% | 6,522 | +1,414 | +27.68% | $2,402,574 |
| ISHARES TR | IUSB | Other | 1.00% | 51,685 | +12,857 | +33.11% | $2,385,267 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 11,405 | +289 | +2.60% | $2,282,079 |
| ISHARES TR | STIP | Other | 0.94% | 21,943 | +5,391 | +32.57% | $2,241,742 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.90% | 13,828 | +13,828 | +100.00% | $2,151,547 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.85% | 38,738 | +7,692 | +24.78% | $2,027,573 |
| SPDR SERIES TRUST | SPTS | Other | 0.81% | 66,455 | +230 | +0.35% | $1,927,877 |
| ISHARES U S ETF TR | NEAR | Other | 0.71% | 33,387 | +11,368 | +51.63% | $1,691,401 |
| ISHARES TR | ITA | Other | 0.61% | 6,040 | +6,040 | +100.00% | $1,464,337 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 3,898 | -522 | -11.81% | $1,454,343 |
| VANECK ETF TRUST | RAAX | Other | 0.57% | 34,548 | +618 | +1.82% | $1,370,519 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.57% | 49,014 | +12,334 | +33.63% | $1,357,688 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.56% | 38,166 | +10,055 | +35.77% | $1,328,558 |
| SPDR SERIES TRUST | TIPX | Other | 0.55% | 69,834 | +69,834 | +100.00% | $1,321,958 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 2,458 | -9 | -0.36% | $1,229,959 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.48% | 25,236 | -49,614 | -66.28% | $1,144,239 |
| AMGEN INC | AMGN | Healthcare | 0.47% | 3,090 | -1,625 | -34.46% | $1,119,105 |
| SPDR SERIES TRUST | EMHC | Other | 0.45% | 42,084 | +42,084 | +100.00% | $1,070,617 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 1,413 | -579 | -29.07% | $1,055,336 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 8,762 | +139 | +1.61% | $1,022,263 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 1,730 | -315 | -15.40% | $974,621 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.40% | 25,883 | +6,475 | +33.36% | $954,308 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 2,673 | +1,111 | +71.13% | $942,935 |
| ETF SER SOLUTIONS | OSCV | Other | 0.39% | 22,051 | +5,443 | +32.77% | $930,349 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.38% | 22,310 | +5,190 | +30.32% | $920,292 |
| INTEL CORP | INTC | Technology | 0.38% | 6,452 | -92 | -1.41% | $900,893 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.37% | 10,015 | +117 | +1.18% | $893,383 |
| APPLE INC | AAPL | Technology | 0.36% | 2,958 | +242 | +8.91% | $856,151 |
| ISHARES TR | IYW | Other | 0.35% | 3,335 | +475 | +16.61% | $841,322 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.35% | 3,494 | -1,291 | -26.98% | $830,048 |
| SPDR SERIES TRUST | SPLG | Other | 0.35% | 9,396 | +3,984 | +73.61% | $825,753 |
| ETF SER SOLUTIONS | DRSK | Other | 0.34% | 28,242 | +5,654 | +25.03% | $811,967 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.34% | 14,965 | -942 | -5.92% | $802,274 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.33% | 18,482 | +6,590 | +55.42% | $780,125 |
| SOUTHERN CO | SO | Utilities | 0.33% | 8,135 | +413 | +5.35% | $778,603 |
| ISHARES TR | FIBR | Other | 0.33% | 8,770 | +2,254 | +34.59% | $778,068 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.32% | 5,957 | -2,619 | -30.54% | $768,991 |
| MEDTRONIC PLC | MDT | Other | 0.32% | 9,777 | -8,054 | -45.17% | $764,863 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.31% | 18,170 | +2,409 | +15.28% | $752,456 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.31% | 1 | - | - | $748,850 |
| NOVARTIS AG | NVS | Healthcare | 0.30% | 4,636 | -44 | -0.94% | $726,595 |
| SPDR SERIES TRUST | SPAB | Other | 0.30% | 28,107 | +6,174 | +28.15% | $717,309 |
| ISHARES INC | EWQ | Other | 0.30% | 15,772 | -555 | -3.40% | $716,522 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 5,387 | -447 | -7.66% | $681,917 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.28% | 16,294 | +245 | +1.53% | $672,209 |
| HASBRO INC | HAS | Consumer Cyclical | 0.27% | 7,963 | -3,292 | -29.25% | $657,685 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,549 | -22 | -1.40% | $651,547 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.27% | 25,406 | -239 | -0.93% | $644,042 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.26% | 16,945 | +3,570 | +26.69% | $631,371 |
| ISHARES INC | DVYA | Other | 0.26% | 13,155 | - | - | $622,134 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.26% | 13,945 | -130 | -0.92% | $618,600 |
| NEWMONT CORP | NEM | Basic Materials | 0.26% | 6,539 | +4,092 | +167.23% | $610,743 |
| THE CIGNA GROUP | CI | Healthcare | 0.25% | 2,199 | -1,009 | -31.45% | $606,354 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.25% | 1,170 | -322 | -21.58% | $596,322 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.25% | 1,533 | +1,533 | +100.00% | $592,857 |
| TARGET CORP | TGT | Consumer Defensive | 0.25% | 4,511 | -11 | -0.24% | $589,182 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 13,851 | +53 | +0.38% | $586,452 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.24% | 14,053 | +59 | +0.42% | $580,670 |
| AUTONATION INC | AN | Consumer Cyclical | 0.24% | 3,123 | -1,063 | -25.39% | $580,222 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.24% | 11,339 | +2,731 | +31.73% | $571,385 |
| PACER FDS TR | COWG | Other | 0.23% | 14,001 | +6,186 | +79.16% | $562,090 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.23% | 2,063 | +7 | +0.34% | $554,695 |
| ISHARES TR | IVV | Other | 0.23% | 738 | +7 | +0.96% | $553,258 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 4,315 | +6 | +0.14% | $545,157 |
| SELLAS LIFE SCIENCES GROUP I | SLS | Healthcare | 0.22% | 36,000 | - | - | $531,360 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,472 | +94 | +6.82% | $526,075 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 3,100 | -1,481 | -32.33% | $520,082 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.21% | 4,659 | +194 | +4.34% | $495,298 |
| ISHARES TR | EWU | Other | 0.20% | 10,565 | -500 | -4.52% | $487,469 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 2,930 | +106 | +3.75% | $485,709 |
| BROADCOM INC | AVGO | Technology | 0.20% | 1,259 | +40 | +3.28% | $475,736 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 3,238 | +414 | +14.66% | $474,942 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.20% | 5,405 | -3,821 | -41.42% | $470,490 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.20% | 3,675 | +172 | +4.91% | $469,702 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.19% | 6,539 | +972 | +17.46% | $450,733 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.18% | 3,008 | -143 | -4.54% | $437,062 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 2,530 | +2,530 | +100.00% | $429,796 |
| ALLSTATE CORP | ALL | Financial Services | 0.18% | 1,760 | -1,473 | -45.56% | $418,901 |
| WISDOMTREE TR | DEM | Other | 0.17% | 7,645 | -200 | -2.55% | $411,225 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.17% | 8,501 | +2,268 | +36.39% | $409,068 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.17% | 1,671 | -475 | -22.13% | $405,510 |
| ASML HLDG NV | ASML | Other | 0.17% | 202 | +202 | +100.00% | $401,867 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.17% | 4,777 | +246 | +5.43% | $400,074 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 2,090 | +2,090 | +100.00% | $398,195 |
| EDISON INTL | EIX | Utilities | 0.17% | 5,346 | -406 | -7.06% | $398,010 |