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Visionary Horizons

Latest statistics and disclosures from Visionary Horizons's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, SPYV, FNDF, AVUV, AVEM, and represent 40.47% of Visionary Horizons's stock portfolio.
Added to shares of these 10 stocks: AVEM, FNDF, TOTL, SDY, XLU, SPIB, KRE, STIP, MSI, AVUV.
Started 27 new stock positions in AVIG, VONV, KRE, LVHI, VEU, XLE, GIS, GOOG, PPG, CBOE.
Reduced shares in these 10 stocks: SPYV, MRSK, SCHG, SPLV, AIQ, PVH, , RSP, AVGO, MANH.
Sold out of its positions in ADBE, ATO, BGLD, INCY, SPLV, TLT, IUSG, IGSB, FALN, MANH. ORCL, PVH.
Visionary Horizons was a net buyer of stock by $13M.
Visionary Horizons has $203M in assets under management (AUM), dropping by 5.00%.
Central Index Key (CIK): 0002003615

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Portfolio Holdings for Visionary Horizons

Visionary Horizons holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	13.9	$28M	-7%	972k	29.13	View chart
Spdr Series Trust State Street Spd (SPYV)	10.8	$22M	-12%	389k	56.58	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	6.3	$13M	+27%	263k	48.93	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.7	$9.5M	+8%	86k	110.47	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.7	$9.5M	+47%	117k	80.58	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	3.4	$6.9M	-25%	195k	35.34	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.3	$6.8M		61k	111.18	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	3.0	$6.1M	+48%	154k	39.73	View chart
Spdr Series Trust State Street Spd (SPIB)	2.9	$5.8M	+41%	174k	33.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$5.8M	+5%	10k	577.20	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.9	$3.8M	-10%	24k	161.74	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.7	$3.4M	+123%	75k	45.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$2.5M	-21%	13k	191.92	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$2.2M	+48%	5.1k	430.29	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.1	$2.2M	+34%	38k	58.18	View chart
NVIDIA Corporation (NVDA)	1.0	$1.9M	+3%	11k	174.40	View chart
Spdr Series Trust State Street Spd (SPTS)	1.0	$1.9M	+12%	66k	29.18	View chart
Spdr Series Trust State Street Spd (SDY)	0.9	$1.9M	NEW	13k	145.94	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.9	$1.9M	+14%	45k	41.96	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.9	$1.8M	+13%	39k	46.19	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$1.7M	+150%	17k	103.43	View chart
Amgen (AMGN)	0.8	$1.7M	-3%	4.7k	351.91	View chart
Microsoft Corporation (MSFT)	0.8	$1.6M	+9%	4.4k	370.18	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.8	$1.6M	+12%	31k	51.93	View chart
Medtronic SHS (MDT)	0.8	$1.5M		18k	86.65	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.7	$1.4M		34k	40.71	View chart
Spdr Series Trust State Street Spd (KRE)	0.7	$1.3M	NEW	20k	65.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.3M	+14%	2.0k	650.37	View chart
Palantir Technologies Cl A (PLTR)	0.6	$1.3M		8.6k	146.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.2M	+2%	2.5k	479.20	View chart
Meta Platforms Cl A (META)	0.6	$1.2M	+45%	2.0k	572.15	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.6	$1.1M	+76%	22k	50.84	View chart
Hasbro (HAS)	0.5	$1.1M	-11%	11k	93.60	View chart
Northrop Grumman Corporation (NOC)	0.5	$1.0M	-9%	1.5k	682.53	View chart
Cardinal Health (CAH)	0.5	$1.0M	-15%	4.8k	211.34	View chart
Metropcs Communications (TMUS)	0.5	$962k	+32%	4.6k	210.07	View chart
Fifth Third Ban (FITB)	0.5	$937k	-4%	20k	46.46	View chart
East West Ban (EWBC)	0.5	$916k		8.6k	106.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$908k	+17%	37k	24.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$857k	+7%	28k	30.50	View chart
Cigna Corp (CI)	0.4	$856k	+14%	3.2k	266.82	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$840k	+10%	9.9k	84.84	View chart
Motorola Solutions Com New (MSI)	0.4	$838k	NEW	1.9k	434.18	View chart
AutoNation (AN)	0.4	$817k		4.2k	195.26	View chart
Lithia Motors (LAD)	0.4	$793k		3.2k	249.76	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$785k	-22%	16k	49.37	View chart
Duke Energy Corp Com New (DUK)	0.4	$764k	-5%	5.8k	130.95	View chart
Southern Company (SO)	0.4	$745k		7.7k	96.53	View chart
PPG Industries (PPG)	0.4	$740k	NEW	6.9k	106.89	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$718k		1.00	718140.00	View chart
Novartis Sponsored Adr (NVS)	0.4	$715k		4.7k	152.76	View chart
Ishares Msci France Etf (EWQ)	0.3	$708k		16k	43.38	View chart
Devon Energy Corporation (DVN)	0.3	$704k		14k	50.32	View chart
Pacer Fds Tr Us Export Lead (PEXL)	0.3	$703k	NEW	12k	58.68	View chart
Eversource Energy (ES)	0.3	$696k	NEW	10k	69.28	View chart
Verizon Communications (VZ)	0.3	$693k	-10%	14k	50.20	View chart
Apple (AAPL)	0.3	$689k	+3%	2.7k	253.83	View chart
Allstate Corporation (ALL)	0.3	$670k	-25%	3.2k	207.35	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$670k	+11%	16k	41.72	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$667k	+8%	17k	38.96	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.3	$655k	+12%	17k	39.44	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.3	$655k	NEW	16k	41.54	View chart
Ishares Asia/pac Div Etf (DVYA)	0.3	$635k	-3%	13k	48.26	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.3	$619k	-36%	9.2k	67.08	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.3	$617k	+12%	23k	27.33	View chart
CBOE Holdings (CBOE)	0.3	$603k	NEW	2.1k	281.07	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$601k	+18%	19k	30.96	View chart
Gilead Sciences (GILD)	0.3	$601k	-3%	4.3k	139.37	View chart
Chevron Corporation (CVX)	0.3	$584k		2.8k	206.90	View chart
Tesla Motors (TSLA)	0.3	$584k	+9%	1.6k	371.77	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$580k	NEW	6.5k	89.01	View chart
Kimco Realty Corporation (KIM)	0.3	$576k	+4%	26k	22.47	View chart
Spdr Series Trust State Street Spd (SPAB)	0.3	$562k	-44%	22k	25.62	View chart
Aptiv Com Shs (APTV)	0.3	$557k	-14%	8.0k	69.44	View chart
Target Corporation (TGT)	0.3	$548k	-4%	4.5k	121.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$547k	-3%	14k	38.86	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$519k	NEW	2.9k	181.47	View chart
Home Depot (HD)	0.3	$514k		1.6k	328.89	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.2	$504k	-12%	11k	45.56	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$502k	NEW	12k	42.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$478k	-4%	731.00	653.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$475k	+3%	13k	35.53	View chart
Howmet Aerospace (HWM)	0.2	$474k		2.1k	230.48	View chart
Edison International (EIX)	0.2	$421k		5.8k	73.18	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$419k	NEW	4.5k	93.74	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$414k	-14%	5.4k	76.55	View chart
Extra Space Storage (EXR)	0.2	$413k		3.2k	131.13	View chart
Procter & Gamble Company (PG)	0.2	$408k	+2%	2.8k	144.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$396k	-3%	1.4k	287.57	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$393k	+7%	8.6k	45.65	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$390k		7.8k	49.69	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$384k	NEW	3.5k	109.69	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$383k	-22%	5.6k	68.79	View chart
Saba Capital Income & Opport Com New (SABA)	0.2	$381k		46k	8.32	View chart
Broadcom (AVGO)	0.2	$377k	-64%	1.2k	309.59	View chart
Becton, Dickinson and (BDX)	0.2	$352k		2.2k	157.23	View chart
American Tower Reit (AMT)	0.2	$345k		2.0k	172.58	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$345k	-75%	7.4k	46.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$340k	NEW	4.5k	75.10	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$337k		3.7k	91.77	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$325k	NEW	2.9k	110.88	View chart
Msci (MSCI)	0.2	$322k	NEW	598.00	539.13	View chart
Amazon (AMZN)	0.2	$307k	+12%	1.5k	208.29	View chart
T. Rowe Price (TROW)	0.2	$306k		3.4k	90.14	View chart
Intuit (INTU)	0.2	$305k	NEW	705.00	432.38	View chart
Spdr Series Trust State Street Spd (SPBO)	0.1	$302k	NEW	10k	29.03	View chart
Totalenergies Se Act (TTE)	0.1	$299k	NEW	3.3k	90.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$298k	NEW	1.0k	286.86	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$291k	+19%	6.2k	46.74	View chart
Intel Corporation (INTC)	0.1	$289k		6.5k	44.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$283k	-6%	3.1k	90.54	View chart
Newmont Mining Corporation (NEM)	0.1	$265k		2.4k	108.25	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$264k	NEW	7.8k	33.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$247k		996.00	248.17	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$243k	-12%	3.5k	70.19	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$238k	NEW	2.4k	100.17	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$237k	+8%	3.5k	68.14	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$233k	NEW	4.5k	51.84	View chart
General Mills (GIS)	0.1	$229k	NEW	6.1k	37.22	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$221k		2.3k	96.98	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$215k	NEW	5.3k	40.54	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$209k	NEW	2.2k	95.44	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$209k	NEW	3.4k	61.26	View chart
Walt Disney Company (DIS)	0.1	$203k		2.1k	96.38	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.1	$202k	-11%	18k	11.02	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$201k		14k	14.35	View chart
Sellas Life Sciences Group I Com New (SLS)	0.1	$152k		36k	4.23	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$102k		13k	7.94	View chart

Past Filings by Visionary Horizons

SEC 13F filings are viewable for Visionary Horizons going back to 2023

Visionary Horizons 2026 Q1 filed April 17, 2026
Visionary Horizons 2025 Q4 filed Jan. 23, 2026
Visionary Horizons 2025 Q3 filed Oct. 23, 2025
Visionary Horizons 2025 Q2 filed July 22, 2025
Visionary Horizons 2025 Q1 filed April 15, 2025
Visionary Horizons 2024 Q4 filed Jan. 28, 2025
Visionary Horizons 2024 Q3 filed Oct. 29, 2024
Visionary Horizons 2024 Q2 filed Aug. 2, 2024
Visionary Horizons 2024 Q1 filed April 15, 2024
Visionary Horizons 2023 Q4 filed Jan. 23, 2024

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