# Visionary Wealth Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802984. Source: https://holderbook.com/funds/1802984-visionary-wealth-advisors/

- Reported value: $2.5B
- Positions: 666
- Weight of the ten largest: 23.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $116.8M | 403,814 | 4.6% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $86.0M | 114,825 | 3.4% | 27 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $64.7M | 89,793 | 2.6% | 27 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $54.3M | 1,845,188 | 2.1% | 27 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $51.8M | 1,870,532 | 2.0% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $47.5M | 1,402,726 | 1.9% | 27 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $45.1M | 494,417 | 1.8% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $43.9M | 117,678 | 1.7% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $39.0M | 393,563 | 1.5% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $38.4M | 326,757 | 1.5% | 27 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $37.5M | 420,371 | 1.5% | 14 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $31.6M | 431,049 | 1.2% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.6M | 43,122 | 1.2% | 27 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $28.7M | 1,082,344 | 1.1% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $27.2M | 218,923 | 1.1% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $26.6M | 122,060 | 1.1% | 27 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $24.1M | 344,964 | 1.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $24.1M | 542,718 | 1.0% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $23.4M | 92,040 | 0.9% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $23.2M | 503,272 | 0.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $23.0M | 635,327 | 0.9% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.6M | 113,070 | 0.9% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.6M | 90,458 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $21.6M | 267,589 | 0.9% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.0M | 55,649 | 0.8% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $20.9M | 59,221 | 0.8% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $19.6M | 133,855 | 0.8% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.2M | 100,599 | 0.8% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $19.0M | 167,459 | 0.7% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $18.9M | 80,014 | 0.7% | 27 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $18.9M | 552,027 | 0.7% | 18 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $18.4M | 182,111 | 0.7% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.7M | 53,977 | 0.7% | 27 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $17.3M | 187,792 | 0.7% | 20 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $16.0M | 111,684 | 0.6% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.5M | 30,924 | 0.6% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.0M | 59,531 | 0.6% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $15.0M | 109,393 | 0.6% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $14.7M | 590,042 | 0.6% | 18 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $14.5M | 139,301 | 0.6% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $14.3M | 77,348 | 0.6% | 27 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $13.9M | 436,280 | 0.6% | 27 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $13.7M | 253,952 | 0.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.5M | 81,320 | 0.5% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $13.4M | 286,118 | 0.5% | 14 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $13.4M | 107,612 | 0.5% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $13.4M | 155,148 | 0.5% | 27 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $13.2M | 267,572 | 0.5% | 12 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $13.1M | 90,673 | 0.5% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $12.8M | 487,994 | 0.5% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $12.4M | 172,890 | 0.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $12.1M | 332,463 | 0.5% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.9M | 10,267 | 0.5% | 23 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $11.8M | 69,764 | 0.5% | 27 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $11.6M | 253,111 | 0.5% | 19 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $11.5M | 128,084 | 0.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $11.0M | 316,115 | 0.4% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.0M | 31,015 | 0.4% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.9M | 25,950 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.9M | 35,863 | 0.4% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $10.9M | 44,825 | 0.4% | 24 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $10.7M | 112,104 | 0.4% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.7M | 29,578 | 0.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $10.7M | 194,557 | 0.4% | 15 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $10.4M | 228,259 | 0.4% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $10.4M | 20,332 | 0.4% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.0M | 17,812 | 0.4% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $10.0M | 236,088 | 0.4% | 27 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $10.0M | 270,812 | 0.4% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.0M | 113,533 | 0.4% | 27 |
| NAPCO SEC TECHNOLOGIES INC | [NSSC](https://holderbook.com/stocks/NSSC/) | $10.0M | 262,368 | 0.4% | 27 |
| INNOVATOR ETFS TRUST | [BFRZ](https://holderbook.com/stocks/BFRZ/) | $9.9M | 365,898 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $9.8M | 145,694 | 0.4% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $9.8M | 77,162 | 0.4% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.6M | 35,503 | 0.4% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.5M | 50,179 | 0.4% | 25 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $9.5M | 181,113 | 0.4% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.1M | 67,457 | 0.4% | 27 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $8.9M | 92,607 | 0.3% | 4 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $8.8M | 172,192 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.3M | 261,313 | 0.3% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.2M | 100,644 | 0.3% | 27 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $8.0M | 176,386 | 0.3% | 21 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.9M | 26,103 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $7.7M | 209,937 | 0.3% | 27 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $7.7M | 6,778 | 0.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.6M | 21,347 | 0.3% | 27 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $7.2M | 261,200 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $7.2M | 86,969 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $7.1M | 131,199 | 0.3% | 1 |
| ULTRALIFE CORP | [ULBI](https://holderbook.com/stocks/ULBI/) | $7.0M | 1,109,170 | 0.3% | 27 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $7.0M | 175,740 | 0.3% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $6.9M | 75,357 | 0.3% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $6.9M | 137,183 | 0.3% | 25 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $6.9M | 50,221 | 0.3% | 5 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $6.8M | 392,907 | 0.3% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.8M | 70,394 | 0.3% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.7M | 9,119 | 0.3% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $6.7M | 67,891 | 0.3% | 14 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $6.5M | 133,185 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 666 |
| Q1 2026 | $2.3B | 638 |
| Q4 2025 | $2.2B | 607 |
| Q3 2025 | $2.1B | 591 |
| Q2 2025 | $2.0B | 568 |
| Q1 2025 | $1.7B | 541 |
| Q4 2024 | $1.7B | 534 |
| Q3 2024 | $1.6B | 534 |
| Q2 2024 | $1.5B | 504 |
| Q1 2024 | $1.5B | 483 |
| Q4 2023 | $1.4B | 474 |
| Q3 2023 | $1.2B | 445 |