# Visionary Horizons, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2003615. Source: https://holderbook.com/funds/2003615-visionary-horizons-llc/

- Reported value: $239.3M
- Positions: 145
- Weight of the ten largest: 56.9%
- Filed: 2026-07-16

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $33.1M | 976,851 | 13.8% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $23.7M | 389,843 | 9.9% | 11 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $16.9M | 320,357 | 7.1% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $13.7M | 110,092 | 5.7% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $13.4M | 139,011 | 5.6% | 11 |
| NORTHERN LIGHTS FD TR | [MRSK](https://holderbook.com/stocks/MRSK/) | $8.1M | 210,051 | 3.4% | 6 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $8.0M | 62,166 | 3.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.1M | 9,573 | 2.9% | 11 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $6.3M | 187,044 | 2.6% | 9 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $5.9M | 149,889 | 2.5% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.1M | 27,361 | 2.1% | 6 |
| PACER FDS TR | [PEXL](https://holderbook.com/stocks/PEXL/) | $3.3M | 43,085 | 1.4% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.0M | 44,181 | 1.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.9M | 13,395 | 1.2% | 7 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $2.6M | 56,821 | 1.1% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,522 | 1.0% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.4M | 51,685 | 1.0% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,405 | 1.0% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.2M | 21,943 | 0.9% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $2.2M | 13,828 | 0.9% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.0M | 38,738 | 0.8% | 9 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.9M | 66,455 | 0.8% | 11 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.7M | 33,387 | 0.7% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.5M | 6,040 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,898 | 0.6% | 11 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $1.4M | 34,548 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.4M | 49,014 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.3M | 38,166 | 0.6% | 4 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $1.3M | 69,834 | 0.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,458 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.1M | 25,236 | 0.5% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 3,090 | 0.5% | 11 |
| SPDR SERIES TRUST | [EMHC](https://holderbook.com/stocks/EMHC/) | $1.1M | 42,084 | 0.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,413 | 0.4% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.0M | 8,762 | 0.4% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $974.6K | 1,730 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $954.3K | 25,883 | 0.4% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $942.9K | 2,673 | 0.4% | 11 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $930.3K | 22,051 | 0.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $920.3K | 22,310 | 0.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $900.9K | 6,452 | 0.4% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $893.4K | 10,015 | 0.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $856.2K | 2,958 | 0.4% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $841.3K | 3,335 | 0.4% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $830.0K | 3,494 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $825.8K | 9,396 | 0.3% | 6 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $812.0K | 28,242 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $802.3K | 14,965 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $780.1K | 18,482 | 0.3% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $778.6K | 8,135 | 0.3% | 11 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $778.1K | 8,770 | 0.3% | 2 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $769.0K | 5,957 | 0.3% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $764.9K | 9,777 | 0.3% | 11 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $752.5K | 18,170 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $726.6K | 4,636 | 0.3% | 11 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $717.3K | 28,107 | 0.3% | 6 |
| ISHARES INC | [EWQ](https://holderbook.com/stocks/EWQ/) | $716.5K | 15,772 | 0.3% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $681.9K | 5,387 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $672.2K | 16,294 | 0.3% | 11 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $657.7K | 7,963 | 0.3% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $651.5K | 1,549 | 0.3% | 8 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $644.0K | 25,406 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $631.4K | 16,945 | 0.3% | 10 |
| ISHARES INC | [DVYA](https://holderbook.com/stocks/DVYA/) | $622.1K | 13,155 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $618.6K | 13,945 | 0.3% | 11 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $610.7K | 6,539 | 0.3% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $606.4K | 2,199 | 0.3% | 6 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $596.3K | 1,170 | 0.2% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $592.9K | 1,533 | 0.2% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $589.2K | 4,511 | 0.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $586.5K | 13,851 | 0.2% | 11 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $580.7K | 14,053 | 0.2% | 11 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $580.2K | 3,123 | 0.2% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $571.4K | 11,339 | 0.2% | 4 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $562.1K | 14,001 | 0.2% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $554.7K | 2,063 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $553.3K | 738 | 0.2% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $545.2K | 4,315 | 0.2% | 11 |
| SELLAS LIFE SCIENCES GROUP I | [SLS](https://holderbook.com/stocks/SLS/) | $531.4K | 36,000 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $526.1K | 1,472 | 0.2% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $520.1K | 3,100 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $495.3K | 4,659 | 0.2% | 2 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $487.5K | 10,565 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $485.7K | 2,930 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $475.7K | 1,259 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $474.9K | 3,238 | 0.2% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $470.5K | 5,405 | 0.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $469.7K | 3,675 | 0.2% | 2 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $450.7K | 6,539 | 0.2% | 11 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $437.1K | 3,008 | 0.2% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $429.8K | 2,530 | 0.2% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $418.9K | 1,760 | 0.2% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $411.4K | 2,407 | 0.2% | 1 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $411.2K | 7,645 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $409.1K | 8,501 | 0.2% | 3 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $405.5K | 1,671 | 0.2% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $401.9K | 202 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $400.1K | 4,777 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $398.2K | 2,090 | 0.2% | 1 |

## 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 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $239.3M | 145 |
| Q1 2026 | $203.0M | 128 |
| Q4 2025 | $193.3M | 113 |
| Q3 2025 | $179.2M | 111 |
| Q2 2025 | $158.1M | 97 |
| Q1 2025 | $141.9M | 89 |
| Q4 2024 | $152.4M | 89 |
| Q3 2024 | $149.5M | 89 |
| Q2 2024 | $136.7M | 83 |
| Q1 2024 | $128.7M | 77 |
| Q4 2023 | $123.3M | 81 |