Visionary Horizons, LLC
- SEC CIK
- 0002003615
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 128
- +15 vs. Q4 2025
- Portfolio value
- $203.0M
- +$9.67M (+5.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 972,092 | $28.3M | 13.9% | −78,808−7.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 388,813 | $22.0M | 10.8% | −53,211−12.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 262,905 | $12.9M | 6.3% | +57,371+27.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 86,229 | $9.53M | 4.7% | +7,105+9.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 117,280 | $9.45M | 4.7% | +37,901+47.7% | Added | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 194,950 | $6.89M | 3.4% | −66,313−25.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 60,927 | $6.77M | 3.3% | +1,033+1.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 153,999 | $6.12M | 3.0% | +49,977+48.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 173,602 | $5.82M | 2.9% | +50,753+41.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,007 | $5.78M | 2.8% | +544+5.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,727 | $3.84M | 1.9% | −2,865−10.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,850 | $3.43M | 1.7% | +41,333+123.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,094 | $2.51M | 1.2% | −3,676−21.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,108 | $2.20M | 1.1% | +1,668+48.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 37,666 | $2.19M | 1.1% | +9,574+34.1% | Added | – |
| NVDANVIDIA Corp | Stock | 11,116 | $1.94M | 1.0% | +351+3.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 66,225 | $1.93M | 1.0% | +7,559+12.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,012 | $1.90M | 0.9% | +13,012 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 44,863 | $1.88M | 0.9% | +5,659+14.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 38,828 | $1.79M | 0.9% | +4,609+13.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,552 | $1.71M | 0.8% | +9,936+150.2% | Added | – |
| AMGNAmgen Inc | Stock | 4,715 | $1.66M | 0.8% | −183−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,420 | $1.64M | 0.8% | +380+9.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 31,046 | $1.61M | 0.8% | +3,451+12.5% | Added | – |
| MDTMedtronic plc | Stock | 17,831 | $1.55M | 0.8% | +131+0.7% | Added | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 33,930 | $1.38M | 0.7% | +475+1.4% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,277 | $1.32M | 0.7% | +20,277 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,992 | $1.30M | 0.6% | +245+14.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,623 | $1.26M | 0.6% | +85+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,467 | $1.18M | 0.6% | +58+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,045 | $1.17M | 0.6% | +639+45.4% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,019 | $1.12M | 0.6% | +9,516+76.1% | Added | – |
| HASHasbro, Inc. | COM | 11,255 | $1.05M | 0.5% | −1,474−11.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,492 | $1.02M | 0.5% | −153−9.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,785 | $1.01M | 0.5% | −858−15.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,581 | $962.3K | 0.5% | +1,118+32.3% | Added | History |
| FITBFifth Third Bancorp | COM | 20,173 | $937.3K | 0.5% | −851−4.0% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 8,576 | $915.6K | 0.5% | −167−1.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 36,680 | $907.8K | 0.4% | +5,591+18.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,111 | $857.4K | 0.4% | +1,938+7.4% | Added | – |
| CICigna Group | Stock | 3,208 | $856.0K | 0.4% | +412+14.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,898 | $839.8K | 0.4% | +908+10.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,929 | $837.5K | 0.4% | +1,929 | New | History |
| ANAutonation, Inc. | COM | 4,186 | $817.4K | 0.4% | −80−1.9% | Reduced | History |
| LADLithia Motors Inc | COM | 3,176 | $793.2K | 0.4% | +51+1.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,907 | $785.3K | 0.4% | −4,539−22.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,834 | $764.0K | 0.4% | −334−5.4% | Reduced | History |
| SOSouthern Co | Stock | 7,722 | $745.4K | 0.4% | −64−0.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,925 | $740.2K | 0.4% | +6,925 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,680 | $714.9K | 0.4% | +10+0.2% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 16,327 | $708.3K | 0.3% | −43−0.3% | Reduced | – |
| DVNDevon Energy Corp | Stock | 13,994 | $704.2K | 0.3% | −17−0.1% | Reduced | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 11,985 | $703.3K | 0.3% | +11,985 | New | – |
| ESEversource Energy | Stock | 10,052 | $696.4K | 0.3% | +10,052 | New | History |
| VZVerizon Communications Inc | Stock | 13,798 | $692.7K | 0.3% | −1,592−10.3% | Reduced | History |
| AAPLApple Inc. | Stock | 2,716 | $689.4K | 0.3% | +100+3.8% | Added | History |
| ALLAllstate Corp | Stock | 3,233 | $670.4K | 0.3% | −1,109−25.5% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,049 | $669.6K | 0.3% | +1,703+11.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,120 | $667.0K | 0.3% | +1,344+8.5% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 16,608 | $655.0K | 0.3% | +1,786+12.0% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 15,761 | $654.7K | 0.3% | +15,761 | New | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 13,155 | $634.9K | 0.3% | −525−3.8% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,226 | $618.8K | 0.3% | −5,410−37.0% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 22,588 | $617.3K | 0.3% | +2,593+13.0% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 2,146 | $603.2K | 0.3% | +2,146 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,408 | $600.9K | 0.3% | +3,009+18.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,309 | $600.5K | 0.3% | −177−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,824 | $584.3K | 0.3% | −39−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,571 | $584.1K | 0.3% | +139+9.7% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 6,516 | $580.0K | 0.3% | +6,516 | New | – |
| KIMKimco Realty Corp | COM | 25,645 | $576.2K | 0.3% | +1,000+4.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,933 | $561.9K | 0.3% | −17,719−44.7% | Reduced | – |
| APTVAptiv PLC | Stock | 8,020 | $556.9K | 0.3% | −1,313−14.1% | Reduced | History |
| TGTTarget Corp | Stock | 4,522 | $548.1K | 0.3% | −226−4.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,075 | $547.0K | 0.3% | −490−3.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,860 | $519.0K | 0.3% | +2,860 | New | – |
| HDHome Depot, Inc. | Stock | 1,562 | $513.7K | 0.3% | +17+1.1% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 11,065 | $504.1K | 0.2% | −1,525−12.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,892 | $502.1K | 0.2% | +11,892 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 731 | $478.0K | 0.2% | −36−4.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,375 | $475.2K | 0.2% | +410+3.2% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 2,056 | $473.9K | 0.2% | +4+0.2% | Added | History |
| EIXEdison International | Stock | 5,752 | $420.9K | 0.2% | +20.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,465 | $418.5K | 0.2% | +4,465 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,412 | $414.3K | 0.2% | −922−14.6% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 3,151 | $413.2K | 0.2% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,824 | $407.9K | 0.2% | +58+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,378 | $396.3K | 0.2% | −44−3.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,608 | $393.0K | 0.2% | +585+7.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,845 | $389.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,503 | $384.2K | 0.2% | +3,503 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,567 | $383.0K | 0.2% | −1,575−22.1% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 45,776 | $380.9K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,219 | $377.4K | 0.2% | −2,174−64.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,241 | $352.4K | 0.2% | −5−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,998 | $344.8K | 0.2% | +3+0.2% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,383 | $344.6K | 0.2% | −22,170−75.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,531 | $340.3K | 0.2% | +4,531 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,670 | $336.8K | 0.2% | −15−0.4% | Reduced | – |
Sold out since Q4 2025 (12)
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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,087 | $1.65M | 0.9% | – |
| PVHPVH Corp. | COM | 11,307 | $757.8K | 0.4% | History |
| ADBEAdobe Inc. | Stock | 2,131 | $745.8K | 0.4% | History |
| MANHManhattan Associates Inc | Stock | 3,661 | $634.5K | 0.3% | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 24,053 | $411.6K | 0.2% | – |
| ATOAtmos Energy Corp | COM | 2,114 | $354.4K | 0.2% | History |
| INCYIncyte Corp | COM | 3,379 | $333.7K | 0.2% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,914 | $270.7K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,858 | $256.9K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,262 | $246.0K | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,399 | $235.1K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,679 | $233.5K | 0.1% | – |