Visionary Horizons

Visionary Horizons as of June 30, 2026

Portfolio Holdings for Visionary Horizons

Visionary Horizons holds 145 positions in its portfolio as reported in the June 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) 13.8 $33M 977k 33.84
Spdr Series Trust St Str P500val (SPYV) 9.9 $24M 390k 60.79
Schwab Strategic Tr Fundamental Intl (FNDF) 7.1 $17M 320k 52.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.7 $14M 110k 124.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.6 $13M 139k 96.49
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 3.4 $8.1M 210k 38.61
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $8.0M 62k 128.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.1M 9.6k 736.45
Spdr Series Trust St Inter Bd Etf (SPIB) 2.6 $6.3M 187k 33.46
Ssga Active Etf Tr St Str Total Etf (TOTL) 2.5 $5.9M 150k 39.47
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.1 $5.1M 27k 185.23
Pacer Fds Tr Us Export Lead (PEXL) 1.4 $3.3M 43k 75.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $3.0M 44k 68.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.9M 13k 212.78
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.1 $2.6M 57k 46.14
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.4M 6.5k 368.38
Ishares Tr Core Univrsl Usd (IUSB) 1.0 $2.4M 52k 46.15
NVIDIA Corporation (NVDA) 1.0 $2.3M 11k 200.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $2.2M 22k 102.16
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.9 $2.2M 14k 155.59
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.8 $2.0M 39k 52.34
Spdr Series Trust St Sho Treas Etf (SPTS) 0.8 $1.9M 67k 29.01
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.7 $1.7M 33k 50.66
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.5M 6.0k 242.44
Microsoft Corporation (MSFT) 0.6 $1.5M 3.9k 373.10
Vaneck Etf Trust Real Assets Etf (RAAX) 0.6 $1.4M 35k 39.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.4M 49k 27.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.3M 38k 34.81
Spdr Series Trust State Stret Spdr (TIPX) 0.6 $1.3M 70k 18.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.5k 500.39
Select Sector Spdr Tr St Str Util Etf (XLU) 0.5 $1.1M 25k 45.34
Amgen (AMGN) 0.5 $1.1M 3.1k 362.17
Spdr Series Trust St Str Usd Etf (EMHC) 0.4 $1.1M 42k 25.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.1M 1.4k 746.88
Palantir Technologies Cl A (PLTR) 0.4 $1.0M 8.8k 116.67
Meta Platforms Cl A (META) 0.4 $975k 1.7k 563.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $954k 26k 36.87
Home Depot (HD) 0.4 $943k 2.7k 352.76
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.4 $930k 22k 42.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $920k 22k 41.25
Intel Corporation (INTC) 0.4 $901k 6.5k 139.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $893k 10k 89.20
Apple (AAPL) 0.4 $856k 3.0k 289.44
Ishares Tr U.s. Tech Etf (IYW) 0.4 $841k 3.3k 252.27
Cardinal Health (CAH) 0.3 $830k 3.5k 237.56
Spdr Series Trust St Str P500etf (SPYM) 0.3 $826k 9.4k 87.88
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $812k 28k 28.75
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $802k 15k 53.61
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.3 $780k 19k 42.21
Southern Company (SO) 0.3 $779k 8.1k 95.71
Ishares Tr Systematic Bd Et (SYSB) 0.3 $778k 8.8k 88.72
East West Ban (EWBC) 0.3 $769k 6.0k 129.09
Medtronic SHS (MDT) 0.3 $765k 9.8k 78.23
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $753k 18k 41.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Novartis Sponsored Adr (NVS) 0.3 $727k 4.6k 156.73
Spdr Series Trust St Str Aggre Etf (SPAB) 0.3 $717k 28k 25.52
Ishares Msci France Etf (EWQ) 0.3 $717k 16k 45.43
Duke Energy Corp Com New (DUK) 0.3 $682k 5.4k 126.59
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $672k 16k 41.26
Hasbro (HAS) 0.3 $658k 8.0k 82.59
Tesla Motors (TSLA) 0.3 $652k 1.5k 420.62
Kimco Realty Corporation (KIM) 0.3 $644k 25k 25.35
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $631k 17k 37.26
Ishares Asia/pac Div Etf (DVYA) 0.3 $622k 13k 47.29
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $619k 14k 44.36
Newmont Mining Corporation (NEM) 0.3 $611k 6.5k 93.40
Cigna Corp (CI) 0.3 $606k 2.2k 275.74
Northrop Grumman Corporation (NOC) 0.2 $596k 1.2k 509.68
Anthem (ELV) 0.2 $593k 1.5k 386.73
Target Corporation (TGT) 0.2 $589k 4.5k 130.61
Verizon Communications (VZ) 0.2 $587k 14k 42.34
Devon Energy Corporation (DVN) 0.2 $581k 14k 41.32
AutoNation (AN) 0.2 $580k 3.1k 185.79
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $571k 11k 50.39
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $562k 14k 40.15
Howmet Aerospace (HWM) 0.2 $555k 2.1k 268.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $553k 738.00 749.67
Gilead Sciences (GILD) 0.2 $545k 4.3k 126.34
Sellas Life Sciences Group I Com New (SLS) 0.2 $531k 36k 14.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $526k 1.5k 357.39
Metropcs Communications (TMUS) 0.2 $520k 3.1k 167.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $495k 4.7k 106.31
Ishares Tr Msci Uk Etf New (EWU) 0.2 $488k 11k 46.14
Chevron Corporation (CVX) 0.2 $486k 2.9k 165.77
Broadcom (AVGO) 0.2 $476k 1.3k 377.87
Procter & Gamble Company (PG) 0.2 $475k 3.2k 146.68
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $471k 5.4k 87.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $470k 3.7k 127.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $451k 6.5k 68.93
Extra Space Storage (EXR) 0.2 $437k 3.0k 145.30
Arista Networks Com Shs (ANET) 0.2 $430k 2.5k 169.88
Allstate Corporation (ALL) 0.2 $419k 1.8k 238.01
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $411k 2.4k 170.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $411k 7.6k 53.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $409k 8.5k 48.12
CBOE Holdings (CBOE) 0.2 $406k 1.7k 242.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $402k 202.00 1989.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $400k 4.8k 83.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $398k 2.1k 190.52
Edison International (EIX) 0.2 $398k 5.3k 74.45
Ssga Active Tr St Str Total Etf (STOT) 0.2 $396k 8.4k 47.06
Morgan Stanley Com New (MS) 0.2 $391k 1.9k 209.04
T. Rowe Price (TROW) 0.2 $385k 3.4k 113.69
Motorola Solutions Com New (MSI) 0.2 $385k 925.00 415.70
Amazon (AMZN) 0.2 $381k 1.6k 238.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $379k 1.1k 353.33
Emerson Electric (EMR) 0.2 $379k 2.6k 143.19
Eversource Energy (ES) 0.2 $374k 5.2k 72.28
Saba Capital Income & Opport Com New (SABA) 0.2 $366k 44k 8.35
Becton, Dickinson and (BDX) 0.1 $340k 2.2k 151.33
Micron Technology (MU) 0.1 $339k 294.00 1154.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $332k 3.4k 96.58
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $327k 838.00 390.74
American Tower Reit (AMT) 0.1 $327k 2.0k 163.57
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $323k 2.3k 141.79
Aptiv Com Shs (APTV) 0.1 $316k 5.1k 61.38
Spdr Series Trust St Str Sp Div (SDY) 0.1 $314k 2.1k 152.18
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $313k 1.7k 187.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $311k 1.0k 300.50
Fifth Third Ban (FITB) 0.1 $311k 5.5k 56.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $305k 2.5k 121.42
Spdr Series Trust St Str Corpo Etf (SPBO) 0.1 $305k 11k 29.04
Msci (MSCI) 0.1 $289k 516.00 560.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $277k 3.7k 75.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $271k 3.6k 75.45
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $266k 3.6k 74.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $263k 3.1k 86.17
Ge Aerospace Com New (GE) 0.1 $262k 699.00 374.23
State Street Corporation (STT) 0.1 $257k 1.5k 169.60
Totalenergies Se Act (TTE) 0.1 $255k 3.3k 77.76
McKesson Corporation (MCK) 0.1 $246k 325.00 755.63
Axsome Therapeutics (AXSM) 0.1 $237k 968.00 244.77
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $233k 4.5k 51.91
Lithia Motors (LAD) 0.1 $222k 763.00 290.53
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $220k 5.4k 40.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $214k 2.3k 94.57
Vanguard Index Fds Value Etf (VTV) 0.1 $213k 976.00 218.09
Oracle Corporation (ORCL) 0.1 $210k 1.4k 146.55
Walt Disney Company (DIS) 0.1 $205k 2.1k 96.25
Rivian Automotive Com Cl A (RIVN) 0.1 $204k 12k 17.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $204k 1.1k 188.17
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $200k 14k 14.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $199k 18k 10.99
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $123k 13k 9.58