Visionary Horizons, LLC
- SEC CIK
- 0002003615
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 145
- +17 vs. Q1 2026
- Portfolio value
- $239.3M
- +$36.3M (+17.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 976,851 | $33.1M | 13.8% | +4,759+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 389,843 | $23.7M | 9.9% | +1,030+0.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 320,357 | $16.9M | 7.1% | +57,452+21.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,092 | $13.7M | 5.7% | +23,863+27.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 139,011 | $13.4M | 5.6% | +21,731+18.5% | Added | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 210,051 | $8.11M | 3.4% | +15,101+7.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 62,166 | $7.96M | 3.3% | +1,239+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,573 | $7.05M | 2.9% | −434−4.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 187,044 | $6.26M | 2.6% | +13,442+7.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 149,889 | $5.92M | 2.5% | −4,110−2.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,361 | $5.07M | 2.1% | +3,634+15.3% | Added | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 43,085 | $3.27M | 1.4% | +31,100+259.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,181 | $3.00M | 1.3% | +6,515+17.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,395 | $2.85M | 1.2% | +301+2.3% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 56,821 | $2.62M | 1.1% | +11,958+26.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,522 | $2.40M | 1.0% | +1,414+27.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 51,685 | $2.39M | 1.0% | +12,857+33.1% | Added | – |
| NVDANVIDIA Corp | Stock | 11,405 | $2.28M | 1.0% | +289+2.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,943 | $2.24M | 0.9% | +5,391+32.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,828 | $2.15M | 0.9% | +13,828 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 38,738 | $2.03M | 0.8% | +7,692+24.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 66,455 | $1.93M | 0.8% | +230+0.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 33,387 | $1.69M | 0.7% | +11,368+51.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 6,040 | $1.46M | 0.6% | +6,040 | New | – |
| MSFTMicrosoft Corp | Stock | 3,898 | $1.45M | 0.6% | −522−11.8% | Reduced | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 34,548 | $1.37M | 0.6% | +618+1.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 49,014 | $1.36M | 0.6% | +12,334+33.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,166 | $1.33M | 0.6% | +10,055+35.8% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 69,834 | $1.32M | 0.6% | +69,834 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,458 | $1.23M | 0.5% | −9−0.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,236 | $1.14M | 0.5% | −49,614−66.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,090 | $1.12M | 0.5% | −1,625−34.5% | Reduced | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 42,084 | $1.07M | 0.4% | +42,084 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $1.06M | 0.4% | −579−29.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,762 | $1.02M | 0.4% | +139+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,730 | $974.6K | 0.4% | −315−15.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,883 | $954.3K | 0.4% | +6,475+33.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,673 | $942.9K | 0.4% | +1,111+71.1% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 22,051 | $930.3K | 0.4% | +5,443+32.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,310 | $920.3K | 0.4% | +5,190+30.3% | Added | – |
| INTCIntel Corp | Stock | 6,452 | $900.9K | 0.4% | −92−1.4% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,015 | $893.4K | 0.4% | +117+1.2% | Added | – |
| AAPLApple Inc. | Stock | 2,958 | $856.2K | 0.4% | +242+8.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,335 | $841.3K | 0.4% | +475+16.6% | Added | – |
| CAHCardinal Health Inc | Stock | 3,494 | $830.0K | 0.3% | −1,291−27.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,396 | $825.8K | 0.3% | +3,984+73.6% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 28,242 | $812.0K | 0.3% | +5,654+25.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,965 | $802.3K | 0.3% | −942−5.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,482 | $780.1K | 0.3% | +6,590+55.4% | Added | – |
| SOSouthern Co | Stock | 8,135 | $778.6K | 0.3% | +413+5.3% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 8,770 | $778.1K | 0.3% | +2,254+34.6% | Added | – |
| EWBCEast West Bancorp Inc | COM | 5,957 | $769.0K | 0.3% | −2,619−30.5% | Reduced | History |
| MDTMedtronic plc | Stock | 9,777 | $764.9K | 0.3% | −8,054−45.2% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 18,170 | $752.5K | 0.3% | +2,409+15.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,636 | $726.6K | 0.3% | −44−0.9% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,107 | $717.3K | 0.3% | +6,174+28.1% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 15,772 | $716.5K | 0.3% | −555−3.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,387 | $681.9K | 0.3% | −447−7.7% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,294 | $672.2K | 0.3% | +245+1.5% | Added | – |
| HASHasbro, Inc. | COM | 7,963 | $657.7K | 0.3% | −3,292−29.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,549 | $651.5K | 0.3% | −22−1.4% | Reduced | History |
| KIMKimco Realty Corp | COM | 25,406 | $644.0K | 0.3% | −239−0.9% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,945 | $631.4K | 0.3% | +3,570+26.7% | Added | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 13,155 | $622.1K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,945 | $618.6K | 0.3% | −130−0.9% | Reduced | – |
| NEMNEWMONT Corp | Stock | 6,539 | $610.7K | 0.3% | +4,092+167.2% | Added | History |
| CICigna Group | Stock | 2,199 | $606.4K | 0.3% | −1,009−31.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,170 | $596.3K | 0.2% | −322−21.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,533 | $592.9K | 0.2% | +1,533 | New | History |
| TGTTarget Corp | Stock | 4,511 | $589.2K | 0.2% | −11−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,851 | $586.5K | 0.2% | +53+0.4% | Added | History |
| DVNDevon Energy Corp | Stock | 14,053 | $580.7K | 0.2% | +59+0.4% | Added | History |
| ANAutonation, Inc. | COM | 3,123 | $580.2K | 0.2% | −1,063−25.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,339 | $571.4K | 0.2% | +2,731+31.7% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 14,001 | $562.1K | 0.2% | +6,186+79.2% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 2,063 | $554.7K | 0.2% | +7+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 738 | $553.3K | 0.2% | +7+1.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,315 | $545.2K | 0.2% | +6+0.1% | Added | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 36,000 | $531.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,472 | $526.1K | 0.2% | +94+6.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,100 | $520.1K | 0.2% | −1,481−32.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,659 | $495.3K | 0.2% | +194+4.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,565 | $487.5K | 0.2% | −500−4.5% | Reduced | – |
| CVXChevron Corp | Stock | 2,930 | $485.7K | 0.2% | +106+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,259 | $475.7K | 0.2% | +40+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,238 | $474.9K | 0.2% | +414+14.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,405 | $470.5K | 0.2% | −3,821−41.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,675 | $469.7K | 0.2% | +172+4.9% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,539 | $450.7K | 0.2% | +972+17.5% | Added | – |
| EXRExtra Space Storage Inc. | COM | 3,008 | $437.1K | 0.2% | −143−4.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,530 | $429.8K | 0.2% | +2,530 | New | History |
| ALLAllstate Corp | Stock | 1,760 | $418.9K | 0.2% | −1,473−45.6% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,407 | $411.4K | 0.2% | +2,407 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,645 | $411.2K | 0.2% | −200−2.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,501 | $409.1K | 0.2% | +2,268+36.4% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 1,671 | $405.5K | 0.2% | −475−22.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 202 | $401.9K | 0.2% | +202 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,777 | $400.1K | 0.2% | +246+5.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,090 | $398.2K | 0.2% | +2,090 | New | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 6,925 | $740.2K | 0.4% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,383 | $344.6K | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,930 | $324.9K | 0.2% | – |
| INTUIntuit Inc. | Stock | 705 | $304.8K | 0.2% | History |
| SLViShares Silver Trust | ETF | 3,478 | $237.0K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 6,138 | $228.5K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,405 | $208.6K | 0.1% | – |