Visionary Horizons, Llc Portfolio Stock Holdings
Visionary Horizons, Llc disclosed 128 stock positions valued at approximately $203.0 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 March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $203.0M
Holdings by Sector
Visionary Horizons, Llc Portfolio Holdings in Q1 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 13.95% | 972,092 | -78,808 | -7.50% | $28,317,066 |
| SPDR SERIES TRUST | SPYV | Other | 10.84% | 388,813 | -53,211 | -12.04% | $21,999,072 |
| SCHWAB STRATEGIC TR | FNDF | Other | 6.34% | 262,905 | +57,371 | +27.91% | $12,863,968 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.69% | 86,229 | +7,105 | +8.98% | $9,525,817 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.66% | 117,280 | +37,901 | +47.75% | $9,450,441 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 3.39% | 194,950 | -66,313 | -25.38% | $6,889,148 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.34% | 60,927 | +1,033 | +1.72% | $6,773,887 |
| SSGA ACTIVE ETF TR | TOTL | Other | 3.01% | 153,999 | +49,977 | +48.04% | $6,118,407 |
| SPDR SERIES TRUST | SPIB | Other | 2.87% | 173,602 | +50,753 | +41.31% | $5,822,616 |
| INVESCO QQQ TR | QQQ | Other | 2.85% | 10,007 | +544 | +5.75% | $5,776,000 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.89% | 23,727 | -2,865 | -10.77% | $3,837,494 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.69% | 74,850 | +41,333 | +123.32% | $3,434,903 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.24% | 13,094 | -3,676 | -21.92% | $2,513,031 |
| SPDR GOLD TR | GLD | Other | 1.08% | 5,108 | +1,668 | +48.49% | $2,197,921 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.08% | 37,666 | +9,574 | +34.08% | $2,191,461 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 11,116 | +351 | +3.26% | $1,938,638 |
| SPDR SERIES TRUST | SPTS | Other | 0.95% | 66,225 | +7,559 | +12.88% | $1,932,464 |
| SPDR SERIES TRUST | SDY | Other | 0.94% | 13,012 | +13,012 | +100.00% | $1,898,971 |
| ETF SER SOLUTIONS | ACIO | Other | 0.93% | 44,863 | +5,659 | +14.43% | $1,882,467 |
| ISHARES TR | IUSB | Other | 0.88% | 38,828 | +4,609 | +13.47% | $1,793,486 |
| ISHARES TR | STIP | Other | 0.84% | 16,552 | +9,936 | +150.18% | $1,711,993 |
| AMGEN INC | AMGN | Healthcare | 0.82% | 4,715 | -183 | -3.74% | $1,659,237 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 4,420 | +380 | +9.41% | $1,636,206 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.79% | 31,046 | +3,451 | +12.51% | $1,612,232 |
| MEDTRONIC PLC | MDT | Other | 0.76% | 17,831 | +131 | +0.74% | $1,545,133 |
| VANECK ETF TRUST | RAAX | Other | 0.68% | 33,930 | +475 | +1.42% | $1,381,290 |
| SPDR SERIES TRUST | KRE | Other | 0.65% | 20,277 | +20,277 | +100.00% | $1,321,088 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 1,992 | +245 | +14.02% | $1,295,527 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.62% | 8,623 | +85 | +1.00% | $1,261,372 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 2,467 | +58 | +2.41% | $1,182,186 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 2,045 | +639 | +45.45% | $1,170,042 |
| ISHARES U S ETF TR | NEAR | Other | 0.55% | 22,019 | +9,516 | +76.11% | $1,119,372 |
| HASBRO INC | HAS | Consumer Cyclical | 0.52% | 11,255 | -1,474 | -11.58% | $1,053,498 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.50% | 1,492 | -153 | -9.30% | $1,018,340 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.50% | 4,785 | -858 | -15.20% | $1,011,265 |
| T-MOBILE US INC | TMUS | Communication Services | 0.47% | 4,581 | +1,118 | +32.28% | $962,333 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.46% | 20,173 | -851 | -4.05% | $937,282 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.45% | 8,576 | -167 | -1.91% | $915,619 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.45% | 36,680 | +5,591 | +17.98% | $907,830 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.42% | 28,111 | +1,938 | +7.40% | $857,386 |
| THE CIGNA GROUP | CI | Healthcare | 0.42% | 3,208 | +412 | +14.74% | $855,966 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.41% | 9,898 | +908 | +10.10% | $839,789 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.41% | 1,929 | +1,929 | +100.00% | $837,524 |
| AUTONATION INC | AN | Consumer Cyclical | 0.40% | 4,186 | -80 | -1.88% | $817,358 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.39% | 3,176 | +51 | +1.63% | $793,234 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.39% | 15,907 | -4,539 | -22.20% | $785,329 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.38% | 5,834 | -334 | -5.42% | $763,950 |
| SOUTHERN CO | SO | Utilities | 0.37% | 7,722 | -64 | -0.82% | $745,410 |
| PPG INDS INC | PPG | Basic Materials | 0.36% | 6,925 | +6,925 | +100.00% | $740,195 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.35% | 1 | - | - | $718,140 |
| NOVARTIS AG | NVS | Healthcare | 0.35% | 4,680 | +10 | +0.21% | $714,900 |
| ISHARES INC | EWQ | Other | 0.35% | 16,327 | -43 | -0.26% | $708,265 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.35% | 13,994 | -17 | -0.12% | $704,178 |
| PACER FDS TR | PEXL | Other | 0.35% | 11,985 | +11,985 | +100.00% | $703,305 |
| EVERSOURCE ENERGY | ES | Utilities | 0.34% | 10,052 | +10,052 | +100.00% | $696,430 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 13,798 | -1,592 | -10.34% | $692,682 |
| APPLE INC | AAPL | Technology | 0.34% | 2,716 | +100 | +3.82% | $689,396 |
| ALLSTATE CORP | ALL | Financial Services | 0.33% | 3,233 | -1,109 | -25.54% | $670,357 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.33% | 16,049 | +1,703 | +11.87% | $669,564 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.33% | 17,120 | +1,344 | +8.52% | $667,002 |
| ETF SER SOLUTIONS | OSCV | Other | 0.32% | 16,608 | +1,786 | +12.05% | $655,026 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.32% | 15,761 | +15,761 | +100.00% | $654,713 |
| ISHARES INC | DVYA | Other | 0.31% | 13,155 | -525 | -3.84% | $634,913 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.30% | 9,226 | -5,410 | -36.96% | $618,838 |
| ETF SER SOLUTIONS | DRSK | Other | 0.30% | 22,588 | +2,593 | +12.97% | $617,337 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.30% | 2,146 | +2,146 | +100.00% | $603,176 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.30% | 19,408 | +3,009 | +18.35% | $600,873 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 4,309 | -177 | -3.95% | $600,545 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 2,824 | -39 | -1.36% | $584,286 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 1,571 | +139 | +9.71% | $584,052 |
| ISHARES TR | FIBR | Other | 0.29% | 6,516 | +6,516 | +100.00% | $580,004 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.28% | 25,645 | +1,000 | +4.06% | $576,243 |
| SPDR SERIES TRUST | SPAB | Other | 0.28% | 21,933 | -17,719 | -44.69% | $561,939 |
| APTIV PLC | APTV | Other | 0.27% | 8,020 | -1,313 | -14.07% | $556,909 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 4,522 | -226 | -4.76% | $548,066 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.27% | 14,075 | -490 | -3.36% | $546,955 |
| ISHARES TR | IYW | Other | 0.26% | 2,860 | +2,860 | +100.00% | $519,011 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 1,562 | +17 | +1.10% | $513,726 |
| ISHARES TR | EWU | Other | 0.25% | 11,065 | -1,525 | -12.11% | $504,121 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.25% | 11,892 | +11,892 | +100.00% | $502,080 |
| ISHARES TR | IVV | Other | 0.24% | 731 | -36 | -4.69% | $478,036 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.23% | 13,375 | +410 | +3.16% | $475,214 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.23% | 2,056 | +4 | +0.19% | $473,870 |
| EDISON INTL | EIX | Utilities | 0.21% | 5,752 | +2 | +0.03% | $420,931 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.21% | 4,465 | +4,465 | +100.00% | $418,549 |
| SPDR SERIES TRUST | SPLG | Other | 0.20% | 5,412 | -922 | -14.56% | $414,262 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.20% | 3,151 | +1 | +0.03% | $413,191 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 2,824 | +58 | +2.10% | $407,899 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,378 | -44 | -3.09% | $396,274 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.19% | 8,608 | +585 | +7.29% | $392,962 |
| WISDOMTREE TR | DEM | Other | 0.19% | 7,845 | - | - | $389,818 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.19% | 3,503 | +3,503 | +100.00% | $384,244 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.19% | 5,567 | -1,575 | -22.05% | $382,957 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.19% | 45,776 | - | - | $380,856 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,219 | -2,174 | -64.07% | $377,390 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.17% | 2,241 | -5 | -0.22% | $352,352 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.17% | 1,998 | +3 | +0.15% | $344,815 |
| GLOBAL X FDS | AIQ | Other | 0.17% | 7,383 | -22,170 | -75.02% | $344,565 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.17% | 4,531 | +4,531 | +100.00% | $340,278 |
| VANECK ETF TRUST | GDX | Other | 0.17% | 3,670 | -15 | -0.41% | $336,796 |