Visionary Horizons

Visionary Horizons as of March 31, 2026

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