Visionary Horizons, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Visionary Horizons, Llc disclosed 143 stock positions valued at approximately $239.26M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $239.26M
Holdings by Sector
Visionary Horizons, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 143 holdings in the latest reporting period.