Visionary Horizons, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Visionary Horizons, Llc disclosed 143 stock positions valued at approximately $251.02M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $251.02M
Holdings by Sector
Visionary Horizons, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 13.99% | 977,071 | +220 | +0.02% | $35,106,181 |
| SPDR SERIES TRUST | SPYV | Other | 9.16% | 376,240 | -13,603 | -3.49% | $22,999,570 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.36% | 343,916 | +23,559 | +7.35% | $18,485,486 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.49% | 146,454 | +7,443 | +5.35% | $13,769,633 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.24% | 111,685 | +1,593 | +1.45% | $13,153,161 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 3.42% | 217,448 | +7,397 | +3.52% | $8,582,083 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.03% | 59,346 | -2,820 | -4.54% | $7,601,644 |
| INVESCO QQQ TR | QQQ | Other | 2.80% | 9,496 | -77 | -0.80% | $7,025,108 |
| SPDR SERIES TRUST | SPIB | Other | 2.44% | 189,564 | +2,520 | +1.35% | $6,119,146 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.25% | 150,704 | +815 | +0.54% | $5,639,358 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.25% | 140,490 | +122,008 | +660.15% | $5,636,459 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.85% | 27,803 | +442 | +1.62% | $4,642,569 |
| SPDR SERIES TRUST | SPLG | Other | 1.46% | 40,728 | +31,332 | +333.46% | $3,655,773 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.39% | 50,257 | +6,076 | +13.75% | $3,480,834 |
| PACER FDS TR | PEXL | Other | 1.36% | 46,246 | +3,161 | +7.34% | $3,414,690 |
| ISHARES TR | IUSB | Other | 1.16% | 66,178 | +14,493 | +28.04% | $2,917,789 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.11% | 13,352 | -43 | -0.32% | $2,777,638 |
| SPDR GOLD TR | GLD | Other | 1.09% | 7,213 | +691 | +10.59% | $2,747,243 |
| ETF SER SOLUTIONS | ACIO | Other | 1.06% | 56,742 | -79 | -0.14% | $2,662,376 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 11,490 | +85 | +0.75% | $2,624,183 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.98% | 48,295 | +9,557 | +24.67% | $2,452,937 |
| ISHARES TR | STIP | Other | 0.87% | 21,868 | -75 | -0.34% | $2,180,312 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.85% | 14,134 | +306 | +2.21% | $2,130,466 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 3,869 | -29 | -0.74% | $1,984,419 |
| SPDR SERIES TRUST | SPTS | Other | 0.74% | 64,408 | -2,047 | -3.08% | $1,846,594 |
| ISHARES U S ETF TR | NEAR | Other | 0.73% | 36,593 | +3,206 | +9.60% | $1,824,535 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.65% | 8,772 | +10 | +0.11% | $1,640,938 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.57% | 52,353 | +3,339 | +6.81% | $1,438,137 |
| SPDR SERIES TRUST | TIPX | Other | 0.54% | 73,844 | +4,010 | +5.74% | $1,344,702 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.53% | 40,113 | +1,947 | +5.10% | $1,336,164 |
Showing 30 of 143 holdings in the latest reporting period.