Holders — by stockHoldings — by fund
Visionary Wealth Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802984
$2.53B
disclosed book value
666
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 666 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 403,814 | $116.8M | 4.6% |
| 2 | IVVISHARES TR | 114,825 | $86.0M | 3.4% |
| 3 | PWRQUANTA SVCS INC | 89,793 | $64.7M | 2.6% |
| 4 | SCHXSCHWAB STRATEGIC TR | 1.8M | $54.3M | 2.1% |
| 5 | SCHFSCHWAB STRATEGIC TR | 1.9M | $51.8M | 2% |
| 6 | SCHGSCHWAB STRATEGIC TR | 1.4M | $47.5M | 1.9% |
| 7 | AVLVAMERICAN CENTY ETF TR | 494,417 | $45.1M | 1.8% |
| 8 | MSFTMICROSOFT CORP | 117,678 | $43.9M | 1.7% |
| 9 | AGGISHARES TR | 393,563 | $39.0M | 1.5% |
| 10 | CSCOCISCO SYS INC | 326,757 | $38.4M | 1.5% |
| 11 | AVDEAMERICAN CENTY ETF TR | 420,371 | $37.5M | 1.5% |
| 12 | BNDVANGUARD BD INDEX FDS | 431,049 | $31.6M | 1.2% |
| 13 | VOOVANGUARD INDEX FDS | 43,122 | $29.6M | 1.2% |
| 14 | PYLDPIMCO ETF TR | 1.1M | $28.7M | 1.1% |
| 15 | IWFISHARES TR | 218,923 | $27.2M | 1.1% |
| 16 | VTVVANGUARD INDEX FDS | 122,060 | $26.6M | 1.1% |
| 17 | DFATDIMENSIONAL ETF TRUST | 344,964 | $24.1M | 1% |
| 18 | DFACDIMENSIONAL ETF TRUST | 542,718 | $24.1M | 1% |
| 19 | JNJJOHNSON & JOHNSON | 92,040 | $23.4M | 0.9% |
| 20 | JPIEJ P MORGAN EXCHANGE TRADED F | 503,272 | $23.2M | 0.9% |
| 21 | SCHASCHWAB STRATEGIC TR | 635,327 | $23.0M | 0.9% |
| 22 | NVDANVIDIA CORPORATION | 113,070 | $22.6M | 0.9% |
| 23 | AMZNAMAZON COM INC | 90,458 | $21.6M | 0.9% |
| 24 | VOVANGUARD INDEX FDS | 267,589 | $21.6M | 0.9% |
| 25 | AVGOBROADCOM INC | 55,649 | $21.0M | 0.8% |
| 26 | HDHOME DEPOT INC | 59,221 | $20.9M | 0.8% |
| 27 | PGPROCTER & GAMBLE CO | 133,855 | $19.6M | 0.8% |
| 28 | XLKSELECT SECTOR SPDR TR | 100,599 | $19.2M | 0.8% |
| 29 | WMTWALMART INC | 167,459 | $19.0M | 0.7% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 80,014 | $18.9M | 0.7% |
| 31 | BALTINNOVATOR ETFS TRUST | 552,027 | $18.9M | 0.7% |
| 32 | MINTPIMCO ETF TR | 182,111 | $18.4M | 0.7% |
| 33 | JPMJPMORGAN CHASE & CO | 53,977 | $17.7M | 0.7% |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 187,792 | $17.3M | 0.7% |
| 35 | EMREMERSON ELEC CO | 111,684 | $16.0M | 0.6% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,924 | $15.5M | 0.6% |
| 37 | ABBVABBVIE INC | 59,531 | $15.0M | 0.6% |
| 38 | EXMOCEXXON MOBIL CORP | 109,393 | $15.0M | 0.6% |
| 39 | UCONFIRST TR EXCHNG TRADED FD VI | 590,042 | $14.7M | 0.6% |
| 40 | MOATVANECK ETF TRUST | 139,301 | $14.5M | 0.6% |
| 41 | QCOMQUALCOMM INC | 77,348 | $14.3M | 0.6% |
| 42 | KMIKINDER MORGAN INC DEL | 436,280 | $13.9M | 0.6% |
| 43 | DFIVDIMENSIONAL ETF TRUST | 253,952 | $13.7M | 0.5% |
| 44 | CVXCHEVRON CORPORATION | 81,320 | $13.5M | 0.5% |
| 45 | JCPBJ P MORGAN EXCHANGE TRADED F | 286,118 | $13.4M | 0.5% |
| 46 | AVUVAMERICAN CENTY ETF TR | 107,612 | $13.4M | 0.5% |
| 47 | VUGVANGUARD INDEX FDS | 155,148 | $13.4M | 0.5% |
| 48 | CGDVCAPITAL GROUP DIVIDEND VALUE | 267,572 | $13.2M | 0.5% |
| 49 | BNYBANK OF NY MELLON CORP | 90,673 | $13.1M | 0.5% |
| 50 | CGCBCAPITAL GRP FIXED INCM ETF T | 487,994 | $12.8M | 0.5% |
| 51 | MOALTRIA GROUP INC | 172,890 | $12.4M | 0.5% |
| 52 | SCHESCHWAB STRATEGIC TR | 332,463 | $12.1M | 0.5% |
| 53 | MUMICRON TECHNOLOGY INC | 10,267 | $11.9M | 0.5% |
| 54 | PSXPHILLIPS 66 | 69,764 | $11.8M | 0.5% |
| 55 | DIVOAMPLIFY ETF TR | 253,111 | $11.6M | 0.5% |
| 56 | AVLCAMERICAN CENTY ETF TR | 128,084 | $11.5M | 0.5% |
| 57 | SCHVSCHWAB STRATEGIC TR | 316,115 | $11.0M | 0.4% |
| 58 | GOOGALPHABET INC | 31,015 | $11.0M | 0.4% |
| 59 | TSLATESLA INC | 25,950 | $10.9M | 0.4% |
| 60 | VBVANGUARD INDEX FDS | 35,863 | $10.9M | 0.4% |
| 61 | IWDISHARES TR | 44,825 | $10.9M | 0.4% |
| 62 | SOSOUTHERN CO | 112,104 | $10.7M | 0.4% |
| 63 | AMGNAMGEN INC | 29,578 | $10.7M | 0.4% |
| 64 | DFUVDIMENSIONAL ETF TRUST | 194,557 | $10.7M | 0.4% |
| 65 | DBNDDOUBLELINE ETF TRUST | 228,259 | $10.4M | 0.4% |
| 66 | LMTLOCKHEED MARTIN CORP | 20,332 | $10.4M | 0.4% |
| 67 | METAMETA PLATFORMS INC | 17,812 | $10.0M | 0.4% |
| 68 | VZVERIZON COMMUNICATIONS INC | 236,088 | $10.0M | 0.4% |
| 69 | DFAXDIMENSIONAL ETF TRUST | 270,812 | $10.0M | 0.4% |
| 70 | NEENEXTERA ENERGY INC | 113,533 | $10.0M | 0.4% |
| 71 | NSSCNAPCO SEC TECHNOLOGIES INC | 262,368 | $10.0M | 0.4% |
| 72 | BFRZINNOVATOR ETFS TRUST | 365,898 | $9.9M | 0.4% |
| 73 | HELOJ P MORGAN EXCHANGE TRADED F | 145,694 | $9.8M | 0.4% |
| 74 | DUKDUKE ENERGY CORP NEW | 77,162 | $9.8M | 0.4% |
| 75 | MCDMCDONALDS CORP | 35,503 | $9.6M | 0.4% |
| 76 | RTXRTX CORPORATION | 50,179 | $9.5M | 0.4% |
| 77 | GSKGSK PLC | 181,113 | $9.5M | 0.4% |
| 78 | PEPPEPSICO INC | 67,457 | $9.1M | 0.4% |
| 79 | LDURPIMCO ETF TR | 92,607 | $8.9M | 0.3% |
| 80 | PVALPUTNAM ETF TRUST | 172,192 | $8.8M | 0.3% |
| 81 | SCHDSCHWAB STRATEGIC TR | 261,313 | $8.3M | 0.3% |
| 82 | KOCOCA COLA CO | 100,644 | $8.2M | 0.3% |
| 83 | FBNDFIDELITY MERRIMACK STR TR | 176,386 | $8.0M | 0.3% |
| 84 | QQQMINVESCO EXCH TRADED FD TR II | 26,103 | $7.9M | 0.3% |
| 85 | SCHMSCHWAB STRATEGIC TR | 209,937 | $7.7M | 0.3% |
| 86 | URIUNITED RENTALS INC | 6,778 | $7.7M | 0.3% |
| 87 | GOOGLALPHABET INC | 21,347 | $7.6M | 0.3% |
| 88 | CGMUCAPITAL GRP FIXED INCM ETF T | 261,200 | $7.2M | 0.3% |
| 89 | DFASDIMENSIONAL ETF TRUST | 86,969 | $7.2M | 0.3% |
| 90 | DFGPDIMENSIONAL ETF TRUST | 131,199 | $7.1M | 0.3% |
| 91 | ULBIULTRALIFE CORP | 1.1M | $7.0M | 0.3% |
| 92 | RAAXVANECK ETF TRUST | 175,740 | $7.0M | 0.3% |
| 93 | BONDPIMCO ETF TR | 75,357 | $6.9M | 0.3% |
| 94 | VTEBVANGUARD MUN BD FDS | 137,183 | $6.9M | 0.3% |
| 95 | VIOOVANGUARD ADMIRAL FDS INC | 50,221 | $6.9M | 0.3% |
| 96 | PARPAR TECHNOLOGY CORP | 392,907 | $6.8M | 0.3% |
| 97 | IEFAISHARES TR | 70,394 | $6.8M | 0.3% |
| 98 | QQQINVESCO QQQ TR | 9,119 | $6.7M | 0.3% |
| 99 | JGROJ P MORGAN EXCHANGE TRADED F | 67,891 | $6.7M | 0.3% |
| 100 | FEGERBB FUND TRUST | 133,185 | $6.5M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.