Visionary Wealth Advisors Portfolio Stock Holdings
Visionary Wealth Advisors disclosed 638 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and QUANTA SVCS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 638
- Portfolio Value
- $2.3B
Holdings by Sector
Visionary Wealth Advisors Portfolio Holdings in Q1 2026
589 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.51% | 401,244 | +2,738 | +0.69% | $101,831,718 |
| ISHARES TR | IVV | Other | 3.04% | 105,311 | +1,944 | +1.88% | $68,790,378 |
| QUANTA SVCS INC | PWR | Industrials | 2.35% | 96,682 | -5,037 | -4.95% | $53,080,362 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.07% | 1,822,755 | +70,883 | +4.05% | $46,735,450 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.05% | 1,868,703 | +45,488 | +2.49% | $46,250,397 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 116,754 | +5,134 | +4.60% | $43,218,798 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.76% | 1,366,994 | +35,181 | +2.64% | $39,820,529 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.68% | 470,069 | -886 | -0.19% | $37,892,287 |
| ISHARES TR | AGG | Other | 1.62% | 369,575 | +14,766 | +4.16% | $36,687,739 |
| PIMCO ETF TR | PYLD | Other | 1.35% | 1,162,463 | +59,334 | +5.38% | $30,456,527 |
| VANGUARD BD INDEX FDS | BND | Other | 1.31% | 400,714 | +22,904 | +6.06% | $29,508,606 |
| CISCO SYS INC | CSCO | Technology | 1.14% | 332,927 | +240 | +0.07% | $25,831,819 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.03% | 507,149 | -54,364 | -9.68% | $23,364,371 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.03% | 275,248 | -713 | -0.26% | $23,352,011 |
| VANGUARD INDEX FDS | VOO | Other | 1.02% | 38,573 | +2,501 | +6.93% | $23,049,163 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.01% | 786,564 | +62,561 | +8.64% | $22,873,289 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.97% | 89,720 | -5,492 | -5.77% | $21,931,176 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.96% | 346,639 | +7,091 | +2.09% | $21,647,606 |
| ISHARES TR | IWF | Other | 0.96% | 50,695 | -167 | -0.33% | $21,616,317 |
| VANGUARD INDEX FDS | VTV | Other | 0.93% | 107,454 | +978 | +0.92% | $21,082,404 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 168,453 | -4,818 | -2.78% | $20,935,286 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.91% | 532,213 | +2,369 | +0.45% | $20,681,804 |
| VANECK ETF TRUST | MOAT | Other | 0.88% | 205,555 | -6,341 | -2.99% | $19,877,201 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.86% | 134,430 | +1,276 | +0.96% | $19,417,141 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 109,748 | +1,615 | +1.49% | $19,140,020 |
| VANGUARD INDEX FDS | VO | Other | 0.84% | 65,863 | +87 | +0.13% | $18,914,511 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.83% | 57,029 | +1,935 | +3.51% | $18,756,185 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 88,992 | +3,151 | +3.67% | $18,534,364 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 107,497 | -7,578 | -6.59% | $18,237,881 |
| PIMCO ETF TR | MINT | Other | 0.78% | 175,892 | -6,121 | -3.36% | $17,689,413 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.77% | 189,329 | -1,166 | -0.61% | $17,476,960 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.75% | 508,624 | +135,945 | +36.48% | $17,021,104 |
| BROADCOM INC | AVGO | Technology | 0.75% | 54,465 | +460 | +0.85% | $16,857,360 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.74% | 77,370 | +1,658 | +2.19% | $16,639,285 |
| CHEVRON CORPORATION | CVX | Energy | 0.73% | 79,304 | -400 | -0.50% | $16,407,945 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.72% | 661,363 | -14,265 | -2.11% | $16,381,967 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 54,250 | -926 | -1.68% | $15,958,149 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.69% | 365,007 | +32,127 | +9.65% | $15,527,420 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 31,462 | -961 | -2.96% | $15,076,612 |
| RBB FUND TRUST | 75526L886 | Other | 0.64% | 309,612 | +309,612 | +100.00% | $14,551,764 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.64% | 432,168 | -4,112 | -0.94% | $14,490,586 |
| EMERSON ELEC CO | EMR | Industrials | 0.62% | 107,559 | +6,506 | +6.44% | $14,092,332 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.59% | 251,561 | +51,125 | +25.51% | $13,277,391 |
| PHILLIPS 66 | PSX | Energy | 0.56% | 69,768 | -3,470 | -4.74% | $12,710,379 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.55% | 476,018 | +22,435 | +4.95% | $12,500,224 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.55% | 93,834 | -19,233 | -17.01% | $12,470,506 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 57,274 | +1,250 | +2.23% | $12,456,593 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.50% | 18,853 | -1,925 | -9.26% | $11,394,350 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 226,484 | +1,367 | +0.61% | $11,369,522 |
| VANGUARD INDEX FDS | VUG | Other | 0.49% | 25,351 | +703 | +2.85% | $11,073,163 |
| AMPLIFY ETF TR | DIVO | Other | 0.49% | 246,888 | +10,842 | +4.59% | $11,072,906 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.49% | 166,684 | +2,204 | +1.34% | $10,999,488 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.47% | 90,162 | -1,301 | -1.42% | $10,695,889 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.46% | 162,211 | -24,705 | -13.22% | $10,366,918 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.46% | 262,401 | -61 | -0.02% | $10,335,976 |
| SOUTHERN CO | SO | Utilities | 0.46% | 106,896 | +5,987 | +5.93% | $10,317,614 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.45% | 110,142 | -4,133 | -3.62% | $10,230,029 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 28,464 | -1,467 | -4.90% | $10,015,089 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 63,547 | +1,177 | +1.89% | $9,868,249 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.43% | 75,042 | +3,649 | +5.11% | $9,825,954 |
| QUALCOMM INC | QCOM | Technology | 0.43% | 76,285 | +12,041 | +18.74% | $9,823,959 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.43% | 297,394 | +19,128 | +6.87% | $9,799,139 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 16,983 | +289 | +1.73% | $9,716,642 |
| ISHARES TR | IWD | Other | 0.43% | 45,457 | -824 | -1.78% | $9,712,872 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.43% | 313,402 | +2,596 | +0.84% | $9,702,930 |
| GSK PLC | GSK | Healthcare | 0.43% | 175,589 | -33,612 | -16.07% | $9,690,782 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 25,887 | - | - | $9,623,380 |
| JANUS DETROIT STR TR | JAAA | Other | 0.42% | 189,919 | -17,244 | -8.32% | $9,566,221 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.42% | 121,283 | -5,708 | -4.49% | $9,405,502 |
| VANGUARD INDEX FDS | VB | Other | 0.41% | 35,793 | -170 | -0.47% | $9,374,783 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 48,463 | -6,668 | -12.09% | $9,348,489 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.41% | 191,693 | +1,476 | +0.78% | $9,289,462 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.41% | 202,096 | +11,100 | +5.81% | $9,258,018 |
| PUTNAM ETF TRUST | PVAL | Other | 0.40% | 195,878 | +1,754 | +0.90% | $9,088,740 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.40% | 159,207 | -33,462 | -17.37% | $9,023,851 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 29,952 | +181 | +0.61% | $8,592,030 |
| PIMCO ETF TR | LDUR | Other | 0.38% | 89,424 | +20,965 | +30.62% | $8,568,636 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.37% | 277,290 | -2,421 | -0.87% | $8,457,344 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.37% | 40,754 | +12,572 | +44.61% | $8,280,346 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.35% | 199,747 | +5,515 | +2.84% | $7,876,027 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 100,917 | -585 | -0.58% | $7,674,724 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 246,127 | +4,489 | +1.86% | $7,551,165 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.33% | 157,874 | -25,387 | -13.85% | $7,432,694 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.32% | 30,540 | -15,371 | -33.48% | $7,256,940 |
| ULTRALIFE CORP | ULBI | Industrials | 0.32% | 1,106,154 | +15,947 | +1.46% | $7,212,125 |
| PIMCO ETF TR | BOND | Other | 0.32% | 77,814 | +4,924 | +6.76% | $7,180,640 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.31% | 62,803 | +7,089 | +12.72% | $6,937,814 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.31% | 254,209 | +44,445 | +21.19% | $6,901,775 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.30% | 136,372 | +18,903 | +16.09% | $6,803,580 |
| CSP INC | CSPI | Technology | 0.30% | 784,811 | +19,923 | +2.60% | $6,788,615 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.29% | 191,191 | +1,415 | +0.75% | $6,494,746 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.28% | 31,546 | -290 | -0.91% | $6,403,208 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.28% | 55,331 | +3,711 | +7.19% | $6,353,616 |
| ISHARES TR | IEFA | Other | 0.27% | 68,640 | +6,376 | +10.24% | $6,213,987 |
| ISHARES TR | MUB | Other | 0.27% | 58,494 | +2,264 | +4.03% | $6,209,142 |
| DBX ETF TR | DBEF | Other | 0.27% | 123,132 | -1,850 | -1.48% | $6,082,735 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.27% | 133,122 | +4,490 | +3.49% | $6,073,037 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 21,117 | -276 | -1.29% | $6,072,437 |
| ISHARES TR | DGRO | Other | 0.27% | 86,175 | +780 | +0.91% | $6,047,741 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.27% | 84,924 | -13,917 | -14.08% | $6,040,676 |