Holders — by stockHoldings — by fund
Visionary Horizons, LLC
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 2003615
$239.3M
disclosed book value
145
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 100 of 145 · 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 | SCHGSCHWAB STRATEGIC TR | 976,851 | $33.1M | 13.8% |
| 2 | SPYVSPDR SERIES TRUST | 389,843 | $23.7M | 9.9% |
| 3 | FNDFSCHWAB STRATEGIC TR | 320,357 | $16.9M | 7.1% |
| 4 | AVUVAMERICAN CENTY ETF TR | 110,092 | $13.7M | 5.7% |
| 5 | AVEMAMERICAN CENTY ETF TR | 139,011 | $13.4M | 5.6% |
| 6 | MRSKNORTHERN LIGHTS FD TR | 210,051 | $8.1M | 3.4% |
| 7 | AVUSAMERICAN CENTY ETF TR | 62,166 | $8.0M | 3.3% |
| 8 | QQQINVESCO QQQ TR | 9,573 | $7.1M | 2.9% |
| 9 | SPIBSPDR SERIES TRUST | 187,044 | $6.3M | 2.6% |
| 10 | TOTLSSGA ACTIVE ETF TR | 149,889 | $5.9M | 2.5% |
| 11 | XLISELECT SECTOR SPDR TR | 27,361 | $5.1M | 2.1% |
| 12 | PEXLPACER FDS TR | 43,085 | $3.3M | 1.4% |
| 13 | DYNFBLACKROCK ETF TRUST | 44,181 | $3.0M | 1.3% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 13,395 | $2.9M | 1.2% |
| 15 | ACIOETF SER SOLUTIONS | 56,821 | $2.6M | 1.1% |
| 16 | GLDSPDR GOLD TR | 6,522 | $2.4M | 1% |
| 17 | IUSBISHARES TR | 51,685 | $2.4M | 1% |
| 18 | NVDANVIDIA CORPORATION | 11,405 | $2.3M | 1% |
| 19 | STIPISHARES TR | 21,943 | $2.2M | 0.9% |
| 20 | SPHBINVESCO EXCH TRADED FD TR II | 13,828 | $2.2M | 0.9% |
| 21 | BINCBLACKROCK ETF TRUST II | 38,738 | $2.0M | 0.8% |
| 22 | SPTSSPDR SERIES TRUST | 66,455 | $1.9M | 0.8% |
| 23 | NEARISHARES U S ETF TR | 33,387 | $1.7M | 0.7% |
| 24 | ITAISHARES TR | 6,040 | $1.5M | 0.6% |
| 25 | MSFTMICROSOFT CORP | 3,898 | $1.5M | 0.6% |
| 26 | RAAXVANECK ETF TRUST | 34,548 | $1.4M | 0.6% |
| 27 | SCHFSCHWAB STRATEGIC TR | 49,014 | $1.4M | 0.6% |
| 28 | SCHVSCHWAB STRATEGIC TR | 38,166 | $1.3M | 0.6% |
| 29 | TIPXSPDR SERIES TRUST | 69,834 | $1.3M | 0.6% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,458 | $1.2M | 0.5% |
| 31 | XLUSELECT SECTOR SPDR TR | 25,236 | $1.1M | 0.5% |
| 32 | AMGNAMGEN INC | 3,090 | $1.1M | 0.5% |
| 33 | EMHCSPDR SERIES TRUST | 42,084 | $1.1M | 0.4% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 1,413 | $1.1M | 0.4% |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 8,762 | $1.0M | 0.4% |
| 36 | METAMETA PLATFORMS INC | 1,730 | $974,621 | 0.4% |
| 37 | SCHMSCHWAB STRATEGIC TR | 25,883 | $954,308 | 0.4% |
| 38 | HDHOME DEPOT INC | 2,673 | $942,935 | 0.4% |
| 39 | OSCVETF SER SOLUTIONS | 22,051 | $930,349 | 0.4% |
| 40 | DFAIDIMENSIONAL ETF TRUST | 22,310 | $920,292 | 0.4% |
| 41 | INTCINTEL CORP | 6,452 | $900,893 | 0.4% |
| 42 | AVDEAMERICAN CENTY ETF TR | 10,015 | $893,383 | 0.4% |
| 43 | AAPLAPPLE INC | 2,958 | $856,151 | 0.4% |
| 44 | IYWISHARES TR | 3,335 | $841,322 | 0.4% |
| 45 | CAHCARDINAL HEALTH INC | 3,494 | $830,048 | 0.3% |
| 46 | SPYMSPDR SERIES TRUST | 9,396 | $825,753 | 0.3% |
| 47 | DRSKETF SER SOLUTIONS | 28,242 | $811,967 | 0.3% |
| 48 | XLFSELECT SECTOR SPDR TR | 14,965 | $802,274 | 0.3% |
| 49 | DFCFDIMENSIONAL ETF TRUST | 18,482 | $780,125 | 0.3% |
| 50 | SOSOUTHERN CO | 8,135 | $778,603 | 0.3% |
| 51 | SYSBISHARES TR | 8,770 | $778,068 | 0.3% |
| 52 | EWBCEAST WEST BANCORP INC | 5,957 | $768,991 | 0.3% |
| 53 | MEDTRONIC PLC | 9,777 | $764,863 | 0.3% |
| 54 | AVIGAMERICAN CENTY ETF TR | 18,170 | $752,456 | 0.3% |
| 55 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 56 | NVSNOVARTIS AG | 4,636 | $726,595 | 0.3% |
| 57 | SPABSPDR SERIES TRUST | 28,107 | $717,309 | 0.3% |
| 58 | EWQISHARES INC | 15,772 | $716,522 | 0.3% |
| 59 | DUKDUKE ENERGY CORP NEW | 5,387 | $681,917 | 0.3% |
| 60 | DFIPDIMENSIONAL ETF TRUST | 16,294 | $672,209 | 0.3% |
| 61 | HASHASBRO INC | 7,963 | $657,685 | 0.3% |
| 62 | TSLATESLA INC | 1,549 | $651,547 | 0.3% |
| 63 | KIMKIMCO REALTY CORP | 25,406 | $644,042 | 0.3% |
| 64 | DFICDIMENSIONAL ETF TRUST | 16,945 | $631,371 | 0.3% |
| 65 | DVYAISHARES INC | 13,155 | $622,134 | 0.3% |
| 66 | DFACDIMENSIONAL ETF TRUST | 13,945 | $618,600 | 0.3% |
| 67 | NEMNEWMONT CORP | 6,539 | $610,743 | 0.3% |
| 68 | CITHE CIGNA GROUP | 2,199 | $606,354 | 0.3% |
| 69 | NOCNORTHROP GRUMMAN CORP | 1,170 | $596,322 | 0.2% |
| 70 | ELVELEVANCE HEALTH INC FORMERLY | 1,533 | $592,857 | 0.2% |
| 71 | TGTTARGET CORP | 4,511 | $589,182 | 0.2% |
| 72 | VZVERIZON COMMUNICATIONS INC | 13,851 | $586,452 | 0.2% |
| 73 | DVNDEVON ENERGY CORP NEW | 14,053 | $580,670 | 0.2% |
| 74 | ANAUTONATION INC | 3,123 | $580,222 | 0.2% |
| 75 | SPDWSPDR INDEX SHS FDS | 11,339 | $571,385 | 0.2% |
| 76 | COWGPACER FDS TR | 14,001 | $562,090 | 0.2% |
| 77 | HWMHOWMET AEROSPACE INC | 2,063 | $554,695 | 0.2% |
| 78 | IVVISHARES TR | 738 | $553,258 | 0.2% |
| 79 | GILDGILEAD SCIENCES INC | 4,315 | $545,157 | 0.2% |
| 80 | SLSSELLAS LIFE SCIENCES GROUP I | 36,000 | $531,360 | 0.2% |
| 81 | GOOGLALPHABET INC | 1,472 | $526,075 | 0.2% |
| 82 | TMUST-MOBILE US INC | 3,100 | $520,082 | 0.2% |
| 83 | VONVVANGUARD SCOTTSDALE FDS | 4,659 | $495,298 | 0.2% |
| 84 | EWUISHARES TR | 10,565 | $487,469 | 0.2% |
| 85 | CVXCHEVRON CORPORATION | 2,930 | $485,709 | 0.2% |
| 86 | AVGOBROADCOM INC | 1,259 | $475,736 | 0.2% |
| 87 | PGPROCTER & GAMBLE CO | 3,238 | $474,942 | 0.2% |
| 88 | IBKRINTERACTIVE BROKERS GROUP IN | 5,405 | $470,490 | 0.2% |
| 89 | VONGVANGUARD SCOTTSDALE FDS | 3,675 | $469,702 | 0.2% |
| 90 | BLVVANGUARD BD INDEX FDS | 6,539 | $450,733 | 0.2% |
| 91 | EXREXTRA SPACE STORAGE INC | 3,008 | $437,062 | 0.2% |
| 92 | ANETARISTA NETWORKS INC | 2,530 | $429,796 | 0.2% |
| 93 | ALLALLSTATE CORP | 1,760 | $418,901 | 0.2% |
| 94 | SPCXSPACE EXPLORATION TECHN CORP | 2,407 | $411,400 | 0.2% |
| 95 | DEMWISDOMTREE TR | 7,645 | $411,225 | 0.2% |
| 96 | SCHCSCHWAB STRATEGIC TR | 8,501 | $409,068 | 0.2% |
| 97 | CBOECBOE GLOBAL MKTS INC | 1,671 | $405,510 | 0.2% |
| 98 | ASML HLDG NV | 202 | $401,867 | 0.2% |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 4,777 | $400,074 | 0.2% |
| 100 | XLKSELECT SECTOR SPDR TR | 2,090 | $398,195 | 0.2% |
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.