Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 638
- +31 vs. Q4 2025
- Portfolio value
- $2.26B
- +$44.5M (+2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 401,244 | $101.8M | 4.5% | +2,738+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 105,311 | $68.8M | 3.0% | +1,944+1.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 96,682 | $53.1M | 2.3% | −5,037−5.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,822,755 | $46.7M | 2.1% | +70,883+4.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,868,703 | $46.3M | 2.0% | +45,488+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 116,754 | $43.2M | 1.9% | +5,134+4.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,366,994 | $39.8M | 1.8% | +35,181+2.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 470,069 | $37.9M | 1.7% | −886−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 369,575 | $36.7M | 1.6% | +14,766+4.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,162,463 | $30.5M | 1.3% | +59,334+5.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 400,714 | $29.5M | 1.3% | +22,904+6.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 332,927 | $25.8M | 1.1% | +240+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 507,149 | $23.4M | 1.0% | −54,364−9.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 275,248 | $23.4M | 1.0% | −713−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,573 | $23.0M | 1.0% | +2,501+6.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 786,564 | $22.9M | 1.0% | +62,561+8.6% | Added | – |
| JNJJohnson & Johnson | Stock | 89,720 | $21.9M | 1.0% | −5,492−5.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 346,639 | $21.6M | 1.0% | +7,091+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,695 | $21.6M | 1.0% | −167−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 107,454 | $21.1M | 0.9% | +978+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 168,453 | $20.9M | 0.9% | −4,818−2.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 532,213 | $20.7M | 0.9% | +2,369+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 205,555 | $19.9M | 0.9% | −6,341−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 134,430 | $19.4M | 0.9% | +1,276+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 109,748 | $19.1M | 0.8% | +1,615+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,863 | $18.9M | 0.8% | +87+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 57,029 | $18.8M | 0.8% | +1,935+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 88,992 | $18.5M | 0.8% | +3,151+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 107,497 | $18.2M | 0.8% | −7,578−6.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 175,892 | $17.7M | 0.8% | −6,121−3.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 189,329 | $17.5M | 0.8% | −1,166−0.6% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 508,624 | $17.0M | 0.8% | +135,945+36.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 54,465 | $16.9M | 0.7% | +460+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,370 | $16.6M | 0.7% | +1,658+2.2% | Added | – |
| CVXChevron Corp | Stock | 79,304 | $16.4M | 0.7% | −400−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 661,363 | $16.4M | 0.7% | −14,265−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 54,250 | $16.0M | 0.7% | −926−1.7% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 365,007 | $15.5M | 0.7% | +32,127+9.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,462 | $15.1M | 0.7% | −961−3.0% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 309,612 | $14.6M | 0.6% | +309,612 | New | – |
| KMIKinder Morgan, Inc. | Stock | 432,168 | $14.5M | 0.6% | −4,112−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 107,559 | $14.1M | 0.6% | +6,506+6.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 251,561 | $13.3M | 0.6% | +51,125+25.5% | Added | – |
| PSXPhillips 66 | Stock | 69,768 | $12.7M | 0.6% | −3,470−4.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 476,018 | $12.5M | 0.6% | +22,435+4.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 93,834 | $12.5M | 0.6% | −19,233−17.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 57,274 | $12.5M | 0.6% | +1,250+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,853 | $11.4M | 0.5% | −1,925−9.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 226,484 | $11.4M | 0.5% | +1,367+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,351 | $11.1M | 0.5% | +703+2.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 246,888 | $11.1M | 0.5% | +10,842+4.6% | Added | – |
| MOAltria Group, Inc. | Stock | 166,684 | $11.0M | 0.5% | +2,204+1.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 90,162 | $10.7M | 0.5% | −1,301−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 162,211 | $10.4M | 0.5% | −24,705−13.2% | Reduced | – |
| NSSCNapco Security Technologies, Inc | Stock | 262,401 | $10.3M | 0.5% | −610.0% | Reduced | History |
| SOSouthern Co | Stock | 106,896 | $10.3M | 0.5% | +5,987+5.9% | Added | History |
| NEENextera Energy Inc | Stock | 110,142 | $10.2M | 0.5% | −4,133−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 28,464 | $10.0M | 0.4% | −1,467−4.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,547 | $9.87M | 0.4% | +1,177+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 75,042 | $9.83M | 0.4% | +3,649+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 76,285 | $9.82M | 0.4% | +12,041+18.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 297,394 | $9.80M | 0.4% | +19,128+6.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,983 | $9.72M | 0.4% | +289+1.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,457 | $9.71M | 0.4% | −824−1.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 313,402 | $9.70M | 0.4% | +2,596+0.8% | Added | – |
| GSKGSK plc | ADR | 175,589 | $9.69M | 0.4% | −33,612−16.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 25,887 | $9.62M | 0.4% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 189,919 | $9.57M | 0.4% | −17,244−8.3% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 121,283 | $9.41M | 0.4% | −5,708−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,793 | $9.37M | 0.4% | −170−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 48,463 | $9.35M | 0.4% | −6,668−12.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 191,693 | $9.29M | 0.4% | +1,476+0.8% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 202,096 | $9.26M | 0.4% | +11,100+5.8% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 195,878 | $9.09M | 0.4% | +1,754+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 159,207 | $9.02M | 0.4% | −33,462−17.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,952 | $8.59M | 0.4% | +181+0.6% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 89,424 | $8.57M | 0.4% | +20,965+30.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 277,290 | $8.46M | 0.4% | −2,421−0.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 40,754 | $8.28M | 0.4% | +12,572+44.6% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 199,747 | $7.88M | 0.3% | +5,515+2.8% | Added | – |
| KOCoca Cola Co | Stock | 100,917 | $7.67M | 0.3% | −585−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 246,127 | $7.55M | 0.3% | +4,489+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 157,874 | $7.43M | 0.3% | −25,387−13.9% | Reduced | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 280,589 | $7.40M | 0.3% | +142,682+103.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,540 | $7.26M | 0.3% | −15,371−33.5% | Reduced | – |
| ULBIUltralife Corp | COM | 1,106,154 | $7.21M | 0.3% | +15,947+1.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 77,814 | $7.18M | 0.3% | +4,924+6.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,803 | $6.94M | 0.3% | +7,089+12.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 254,209 | $6.90M | 0.3% | +44,445+21.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 136,372 | $6.80M | 0.3% | +18,903+16.1% | Added | – |
| CSPICSP Inc | COM | 784,811 | $6.79M | 0.3% | +19,923+2.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 191,191 | $6.49M | 0.3% | +1,415+0.7% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 31,546 | $6.40M | 0.3% | −290−0.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 55,331 | $6.35M | 0.3% | +3,711+7.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,640 | $6.21M | 0.3% | +6,376+10.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,494 | $6.21M | 0.3% | +2,264+4.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 123,132 | $6.08M | 0.3% | −1,850−1.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 133,122 | $6.07M | 0.3% | +4,490+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,117 | $6.07M | 0.3% | −276−1.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,175 | $6.05M | 0.3% | +780+0.9% | Added | – |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 5,627 | $1.62M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 5,307 | $421.4K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,872 | $292.7K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 7,562 | $287.1K | <0.1% | History |
| VanEck ETF Trust92189H748 | CLO ETF | 5,416 | $286.0K | <0.1% | – |
| BlackRock ETF Trust09290C871 | ETF | 6,997 | $261.1K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,171 | $259.4K | <0.1% | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 10,469 | $257.0K | <0.1% | – |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 11,789 | $254.8K | <0.1% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 5,553 | $253.3K | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,172 | $249.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,507 | $245.3K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,058 | $230.9K | <0.1% | History |
| Global X FDS37954Y574 | ADAPTIVE US | 4,734 | $219.5K | <0.1% | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 7,666 | $213.8K | <0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 6,373 | $203.7K | <0.1% | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $201.6K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 11,500 | $52.6K | <0.1% | History |
| FBIOFortress Biotech, Inc. | COM NEW | 11,235 | $41.1K | <0.1% | History |
| PROPPrairie Operating Co. | Stock | 10,120 | $17.1K | <0.1% | History |