Visionary Horizons, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $35.1M | 977,071 | +0.17pp | 12q | HELD | |
| SPDR SERIES TRUST | SPYV | $23.0M | 376,240 | -0.74pp | 12q | -3.5%-$831.6K | |
| SCHWAB STRATEGIC TR | FNDF | $18.5M | 343,916 | +0.30pp | 12q | +7.4%+$1.3M | |
| AMERICAN CENTY ETF TR | AVEM | $13.8M | 146,454 | -0.12pp | 12q | +5.4%+$699.8K | |
| AMERICAN CENTY ETF TR | AVUV | $13.2M | 111,685 | -0.50pp | 12q | +1.4%+$187.6K | |
| NORTHERN LIGHTS FD TR | MRSK | $8.6M | 217,448 | +0.03pp | 7q | +3.5%+$291.9K | |
| AMERICAN CENTY ETF TR | AVUS | $7.6M | 59,346 | -0.30pp | 12q | -4.5%-$361.2K | |
| INVESCO QQQ TR | QQQ | $7.0M | 9,496 | -0.15pp | 12q | -0.8%-$57.0K | |
| SPDR SERIES TRUST | SPIB | $6.1M | 189,564 | -0.18pp | 10q | +1.3%+$81.3K | |
| SSGA ACTIVE ETF TR | TOTL | $5.6M | 150,704 | -0.23pp | 8q | +0.5%+$30.5K | |
| DIMENSIONAL ETF TRUST | DFCF | $5.6M | 140,490 | +1.92pp | 3q | +660.1%+$4.9M | |
| SELECT SECTOR SPDR TR | XLI | $4.6M | 27,803 | -0.27pp | 7q | +1.6%+$73.8K | |
| SPDR SERIES TRUST | SPYM | $3.7M | 40,728 | +1.11pp | 7q | +333.5%+$2.8M | |
| BLACKROCK ETF TRUST | DYNF | $3.5M | 50,257 | +0.13pp | 9q | +13.8%+$420.8K | |
| PACER FDS TR | PEXL | $3.4M | 46,246 | flat | 3q | +7.3%+$233.4K | |
| ISHARES TR | IUSB | $2.9M | 66,178 | +0.17pp | 10q | +28.0%+$639.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.8M | 13,352 | -0.08pp | 8q | HELD | |
| SPDR GOLD TR | GLD | $2.7M | 7,213 | +0.09pp | 12q | +10.6%+$263.2K | |
| ETF SER SOLUTIONS | ACIO | $2.7M | 56,742 | -0.04pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.6M | 11,490 | +0.09pp | 12q | +0.7%+$19.4K | |
| BLACKROCK ETF TRUST II | BINC | $2.5M | 48,295 | +0.13pp | 10q | +24.7%+$485.4K | |
| ISHARES TR | STIP | $2.2M | 21,868 | -0.07pp | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHB | $2.1M | 14,134 | -0.05pp | 2q | +2.2%+$46.1K | |
| MICROSOFT CORP | MSFT | $2.0M | 3,869 | +0.18pp | 12q | -0.7%-$14.9K | |
| SPDR SERIES TRUST | SPTS | $1.8M | 64,408 | -0.07pp | 12q | -3.1%-$58.7K | |
| ISHARES U S ETF TR | NEAR | $1.8M | 36,593 | +0.02pp | 6q | +9.6%+$159.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.6M | 8,772 | +0.23pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.4M | 52,353 | +0.01pp | 5q | +6.8%+$91.7K | |
| SPDR SERIES TRUST | TIPX | $1.3M | 73,844 | -0.02pp | 2q | +5.7%+$73.0K | |
| SCHWAB STRATEGIC TR | SCHV | $1.3M | 40,113 | -0.02pp | 5q | +5.1%+$64.9K | |
| VANECK ETF TRUST | RAAX | $1.3M | 32,941 | -0.05pp | 4q | -4.7%-$64.0K | |
| META PLATFORMS INC | META | $1.3M | 1,774 | +0.11pp | 9q | +2.5%+$31.9K | |
| ISHARES TR | ITA | $1.3M | 6,209 | -0.10pp | 2q | +2.8%+$35.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,459 | -0.03pp | 12q | HELD | |
| AMGEN INC | AMGN | $1.2M | 2,735 | -0.01pp | 12q | -11.5%-$149.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,424 | -0.01pp | 12q | +0.8%+$8.4K | |
| SPDR SERIES TRUST | EMHC | $1.1M | 44,747 | -0.02pp | 2q | +6.3%+$63.6K | |
| APPLE INC | AAPL | $1.0M | 3,031 | +0.04pp | 12q | +2.5%+$24.3K | |
| DIMENSIONAL ETF TRUST | DFAI | $964.0K | 23,268 | flat | 5q | +4.3%+$39.7K | |
| ISHARES TR | SYSB | $951.1K | 11,285 | +0.05pp | 3q | +28.7%+$212.0K | |
| ISHARES TR | IYW | $945.7K | 3,570 | +0.03pp | 3q | +7.0%+$62.3K | |
| SCHWAB STRATEGIC TR | SCHM | $940.5K | 27,646 | -0.02pp | 5q | +6.8%+$60.0K | |
| ETF SER SOLUTIONS | OSCV | $910.3K | 23,232 | -0.03pp | 5q | +5.4%+$46.3K | |
| SELECT SECTOR SPDR TR | XLU | $896.8K | 22,738 | -0.12pp | 6q | -9.9%-$98.5K | |
| AMERICAN CENTY ETF TR | AVDE | $836.4K | 9,281 | -0.04pp | 12q | -7.3%-$66.1K | |
| PGIM ETF TR | PULS | $825.7K | 16,693 | - | new | NEW | |
| ETF SER SOLUTIONS | DRSK | $819.6K | 30,166 | -0.01pp | 5q | +6.8%+$52.3K | |
| SELECT SECTOR SPDR TR | XLF | $815.6K | 15,272 | -0.01pp | 10q | +2.1%+$16.4K | |
| MEDTRONIC PLC | MDT | $790.0K | 9,155 | flat | 12q | -6.4%-$53.7K | |
| NEWMONT CORP | NEM | $776.2K | 6,729 | +0.05pp | 12q | +2.9%+$21.9K | |
| CARDINAL HEALTH INC | CAH | $774.0K | 3,478 | -0.04pp | 7q | HELD | |
| HOME DEPOT INC | HD | $760.4K | 2,672 | -0.09pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.02pp | 12q | HELD | |
| INTEL CORP | INTC | $744.5K | 6,192 | -0.08pp | 5q | -4.0%-$31.3K | |
| ISHARES TR | IVV | $737.1K | 962 | +0.06pp | 9q | +30.4%+$171.6K | |
| AMERICAN CENTY ETF TR | AVIG | $710.2K | 18,029 | -0.03pp | 3q | -0.8%-$5.6K | |
| TARGET CORP | TGT | $702.9K | 4,486 | +0.03pp | 12q | -0.6%-$3.9K | |
| SOUTHERN CO | SO | $700.2K | 8,447 | -0.05pp | 12q | +3.8%+$25.9K | |
| DIMENSIONAL ETF TRUST | DFIP | $680.7K | 17,426 | -0.01pp | 12q | +6.9%+$44.2K | |
| DUKE ENERGY CORP NEW | DUK | $666.5K | 5,846 | -0.02pp | 12q | +8.5%+$52.3K | |
| EAST WEST BANCORP INC | EWBC | $665.0K | 5,366 | -0.06pp | 5q | -9.9%-$73.2K | |
| ISHARES TR | ARTY | $664.5K | 8,483 | - | new | NEW | |
| NOVARTIS AG | NVS | $664.4K | 4,660 | -0.04pp | 12q | +0.5%+$3.4K | |
| ISHARES INC | EWQ | $661.1K | 15,519 | -0.04pp | 12q | -1.6%-$10.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $651.3K | 14,198 | +0.01pp | 12q | +2.5%+$15.9K | |
| HASBRO INC | HAS | $639.9K | 7,298 | -0.02pp | 7q | -8.4%-$58.3K | |
| DIMENSIONAL ETF TRUST | DFIC | $637.3K | 16,945 | -0.01pp | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $629.4K | 4,223 | +0.02pp | 12q | -2.1%-$13.7K | |
| DEVON ENERGY CORP NEW | DVN | $623.9K | 13,552 | +0.01pp | 12q | -3.6%-$23.1K | |
| AMAZON COM INC | AMZN | $609.8K | 2,447 | +0.08pp | 12q | +52.9%+$211.1K | |
| SPDR INDEX SHS FDS | SPDW | $607.6K | 12,101 | flat | 5q | +6.7%+$38.3K | |
| CHEVRON CORPORATION | CVX | $605.0K | 2,962 | +0.04pp | 12q | +1.1%+$6.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $588.3K | 1,513 | -0.01pp | 2q | -1.3%-$7.8K | |
| THE CIGNA GROUP | CI | $580.7K | 2,136 | -0.02pp | 7q | -2.9%-$17.1K | |
| KIMCO REALTY CORP | KIM | $554.8K | 24,980 | -0.05pp | 12q | -1.7%-$9.5K | |
| TESLA INC | TSLA | $548.6K | 1,546 | -0.05pp | 9q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $529.4K | 1,094 | -0.04pp | 7q | -6.5%-$36.8K | |
| ALPHABET INC | GOOGL | $504.5K | 1,466 | -0.02pp | 7q | HELD | |
| T MOBILE US INC | TMUS | $497.6K | 3,051 | -0.02pp | 7q | -1.6%-$8.0K | |
| ISHARES TR | EWU | $485.8K | 10,440 | -0.01pp | 12q | -1.2%-$5.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $480.6K | 3,185 | +0.02pp | 2q | +32.3%+$117.4K | |
| VANGUARD SCOTTSDALE FDS | VONV | $479.7K | 4,413 | -0.02pp | 3q | -5.3%-$26.7K | |
| PROCTER & GAMBLE CO | PG | $472.0K | 3,249 | -0.01pp | 4q | HELD | |
| AUTONATION INC | AN | $469.5K | 2,982 | -0.06pp | 5q | -4.5%-$22.2K | |
| HOWMET AEROSPACE INC | HWM | $465.5K | 2,058 | -0.05pp | 9q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $458.7K | 5,369 | -0.01pp | 6q | -0.7%-$3.1K | |
| SCHWAB STRATEGIC TR | SCHC | $456.0K | 9,167 | +0.01pp | 4q | +7.8%+$33.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $450.7K | 3,496 | -0.02pp | 3q | -4.9%-$23.1K | |
| VANGUARD BD INDEX FDS | BLV | $446.0K | 7,109 | -0.01pp | 12q | +8.7%+$35.8K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $443.2K | 36,000 | -0.05pp | 4q | HELD | |
| PACER FDS TR | COWG | $428.7K | 10,750 | -0.06pp | 3q | -23.2%-$129.7K | |
| SELECT SECTOR SPDR TR | XLK | $425.6K | 2,174 | flat | 2q | +4.0%+$16.4K | |
| BROADCOM INC | AVGO | $418.1K | 1,190 | -0.03pp | 5q | -5.5%-$24.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $412.0K | 923 | flat | 3q | HELD | |
| EMERSON ELEC CO | EMR | $411.0K | 2,649 | +0.01pp | 2q | HELD | |
| WISDOMTREE TR | DEM | $409.3K | 7,400 | -0.01pp | 12q | -3.2%-$13.6K | |
| BECTON DICKINSON CO | BDX | $401.3K | 2,242 | +0.02pp | 5q | HELD | |
| SSGA ACTIVE TR | STOT | $399.3K | 8,615 | -0.01pp | 2q | +2.5%+$9.6K | |
| EXTRA SPACE STORAGE INC | EXR | $395.7K | 3,009 | -0.03pp | 12q | HELD | |
| ASML HLDG NV | ASML | $389.5K | 215 | -0.01pp | 2q | +6.4%+$23.6K | |
| SALESFORCE INC | CRM | $382.2K | 1,665 | - | new | NEW | |
| ALPHABET INC | GOOG | $382.0K | 1,121 | -0.01pp | 3q | +4.6%+$16.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $377.3K | 4,547 | -0.02pp | 3q | -4.8%-$19.1K | |
| SABA CAPITAL INCOME & OPPORT | SABA | $367.3K | 46,087 | -0.01pp | 10q | +5.0%+$17.6K | |
| MORGAN STANLEY | MS | $354.5K | 1,884 | -0.02pp | 2q | +0.7%+$2.6K | |
| PRICE T ROWE GROUP INC | TROW | $352.3K | 3,386 | -0.02pp | 12q | HELD | |
| ISHARES TR | IEFA | $349.6K | 3,608 | flat | 5q | +4.9%+$16.5K | |
| SPDR SERIES TRUST | SPBO | $343.6K | 12,498 | +0.01pp | 3q | +19.1%+$55.0K | |
| PROSHARES TR | UPRO | $334.4K | 2,275 | flat | 5q | HELD | |
| SPDR SERIES TRUST | XNTK | $328.8K | 860 | -0.01pp | 2q | +2.6%+$8.4K | |
| AMERICAN TOWER CORP | AMT | $328.0K | 2,004 | -0.01pp | 12q | HELD | |
| QUALCOMM INC | QCOM | $317.7K | 1,726 | - | new | NEW | |
| ISHARES ASIA/PACIFIC | DVYA | $316.2K | 6,343 | -0.13pp | 12q | -51.8%-$339.5K | |
| VANECK ETF TRUST | GDX | $315.6K | 3,595 | +0.01pp | 6q | HELD | |
| HERSHEY CO | HSY | $304.0K | 1,929 | - | new | NEW | |
| EDISON INTL | EIX | $294.2K | 5,475 | -0.05pp | 12q | +2.4%+$6.9K | |
| TOTALENERGIES SE | TTE | $290.4K | 3,396 | +0.01pp | 3q | +3.4%+$9.6K | |
| ISHARES TR | IWM | $288.9K | 1,039 | -0.01pp | 6q | HELD | |
| MCKESSON CORP | MCK | $284.3K | 333 | +0.01pp | 2q | +2.5%+$6.8K | |
| ISHARES TR | DGRO | $282.4K | 3,745 | flat | 7q | +2.6%+$7.1K | |
| VANGUARD INDEX FDS | VUG | $275.4K | 3,055 | flat | 2q | HELD | |
| WALMART INC | WMT | $269.0K | 2,588 | - | new | NEW | |
| BLACKROCK ETF TRUST II | CLOA | $267.6K | 5,157 | +0.01pp | 3q | +14.7%+$34.4K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $267.6K | 2,384 | -0.02pp | 3q | -5.2%-$14.6K | |
| ISHARES TR | IUSG | $266.8K | 1,376 | +0.02pp | 2q | +26.9%+$56.6K | |
| MSCI INC | MSCI | $266.3K | 494 | -0.01pp | 3q | -4.3%-$11.9K | |
| CBOE GLOBAL MKTS INC | CBOE | $262.8K | 954 | -0.06pp | 3q | -42.9%-$197.5K | |
| STATE STR CORP | STT | $262.6K | 1,504 | flat | 2q | -0.7%-$1.7K | |
| ALCOA CORP | AA | $260.9K | 6,212 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PSI | $258.0K | 1,691 | -0.03pp | 2q | +1.6%+$4.1K | |
| MICRON TECHNOLOGY INC | MU | $247.1K | 232 | -0.04pp | 2q | -21.1%-$66.0K | |
| SPDR SERIES TRUST | SDY | $244.7K | 1,670 | -0.03pp | 3q | -19.2%-$58.0K | |
| BLACKROCK ETF TRUST | BALI | $244.4K | 7,091 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHI | $227.0K | 5,442 | flat | 3q | +0.6%+$1.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $223.5K | 844 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $222.2K | 4,393 | -0.04pp | 7q | -20.2%-$56.4K | |
| SELECT SECTOR SPDR TR | XLE | $211.8K | 3,444 | - | new | NEW | |
| DISNEY WALT CO | DIS | $211.6K | 2,017 | flat | 12q | -5.4%-$12.1K | |
| VANGUARD INDEX FDS | VTV | $211.4K | 978 | flat | 2q | HELD | |
| BLACKROCK FLOATING RATE INCO | FRA | $190.7K | 18,089 | -0.01pp | 12q | HELD | |
| VIATRIS INC | VTRS | $188.2K | 10,620 | - | new | NEW | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $187.8K | 13,980 | -0.01pp | 12q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $132.4K | 11,985 | flat | 12q | -6.3%-$8.8K | |
| UWM HOLDINGS CORPORATION | UWMC | $21.1K | 17,921 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $6.9M | 2.7% |
| Semiconductors & Electronics | $5.2M | 2.1% |
| Capital Markets | $4.2M | 1.7% |
| Other sectors | $25.9M | 10.3% |
| Not classified | $208.9M | 83.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.2% | +2.1% | -1.9% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $251.0M | 144 | 12 | 62 | 42 | 13 | 55.2% | 22 |
| Q2 2026 | $239.3M | 145 | 24 | 60 | 41 | 7 | 56.9% | 16 |
| Q1 2026 | $203.0M | 128 | 27 | 45 | 36 | 12 | 55.9% | 17 |
| Q4 2025 | $193.3M | 113 | 7 | 53 | 35 | 5 | 58.6% | 23 |
| Q3 2025 | $179.2M | 111 | 25 | 43 | 33 | 11 | 58.9% | 23 |
| Q2 2025 | $158.1M | 97 | 12 | 39 | 30 | 4 | 59.7% | 22 |
| Q1 2025 | $141.9M | 89 | 20 | 20 | 38 | 20 | 60.5% | 15 |
| Q4 2024 | $152.4M | 89 | 4 | 40 | 30 | 4 | 68.0% | 28 |
| Q3 2024 | $149.5M | 89 | 8 | 35 | 14 | 2 | 68.0% | 29 |
| Q2 2024 | $136.7M | 83 | 9 | 22 | 22 | 3 | 67.5% | 33 |
| Q1 2024 | $128.7M | 77 | 5 | 23 | 31 | 9 | 69.1% | 15 |
| Q4 2023 | $123.3M | 81 | 0 | 0 | 0 | 0 | 70.2% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.