AI Portfolio Summary
In 2026 Q1, VISIONARY HORIZONS, LLC maintained a portfolio of 140 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 0.94% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 27.9%. The fund also reduced its exposure to NORTHERN LIGHTS FD T by 25.4%.
Total Positions
140
Quarter
2026 Q1
Top Holding
SCHG (13.9%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 13.95% | 17.73% |
#1
Prev: #1
|
6.5 | -78,808 | -7.5% |
P
S
|
972,092 | $28,317,066 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 10.84% | 12.99% |
#2
Prev: #2
|
6.0 | -53,211 | -12.0% |
P
S
|
388,813 | $21,999,072 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.34% | 4.81% |
#3
1
Prev: #4
|
6.0 | 57,371 | 27.9% |
P
S
|
262,905 | $12,863,968 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.69% | 4.17% |
#4
1
Prev: #5
|
4.4 | 7,105 | 9.0% |
P
S
|
86,229 | $9,525,817 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.66% | 3.16% |
#5
2
Prev: #7
|
4.9 | 37,901 | 47.7% |
P
S
|
117,280 | $9,450,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 3.39% | 4.97% |
#6
3
Prev: #3
|
1.4 | -66,313 | -25.4% |
P
S
|
194,950 | $6,889,148 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.34% | 3.46% |
#7
1
Prev: #6
|
1.8 | 1,033 | 1.7% |
P
S
|
60,927 | $6,773,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 3.01% | 2.17% |
#8
1
Prev: #9
|
3.7 | 49,977 | 48.0% |
P
S
|
153,999 | $6,118,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.87% | 2.15% |
#9
1
Prev: #10
|
3.6 | 50,753 | 41.3% |
P
S
|
173,602 | $5,822,616 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.85% | 3.01% |
#10
2
Prev: #8
|
3.1 | 544 | 5.7% |
P
S
|
10,007 | $5,776,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.89% | 2.13% |
#11
Prev: #11
|
1.3 | -2,865 | -10.8% |
P
S
|
23,727 | $3,837,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.69% | 0.74% |
#12
13
Prev: #25
|
3.7 | 41,333 | 123.3% |
P
S
|
74,850 | $3,434,903 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.24% | 1.66% |
#13
1
Prev: #12
|
0.5 | -3,676 | -21.9% |
P
S
|
13,094 | $2,513,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.08% | 0.71% |
#14
12
Prev: #26
|
2.9 | 1,668 | 48.5% |
P
S
|
5,108 | $2,197,921 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.08% | 0.88% |
#15
2
Prev: #17
|
2.9 | 9,574 | 34.1% |
P
S
|
37,666 | $2,191,461 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 1.04% |
#16
3
Prev: #13
|
0.9 | 351 | 3.3% |
P
S
|
11,116 | $1,938,638 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.95% | 0.89% |
#17
2
Prev: #15
|
2.4 | 7,559 | 12.9% |
P
S
|
66,225 | $1,932,464 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.94% | — |
#18
Prev: #—
|
3.9 | 13,012 | no change |
NEW
|
13,012 | $1,898,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.93% | 0.89% |
#19
3
Prev: #16
|
2.4 | 5,659 | 14.4% |
P
S
|
44,863 | $1,882,467 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IUSB
ISHARES TR
|
ETF | 0.88% | 0.82% |
#20
1
Prev: #21
|
2.4 | 4,609 | 13.5% |
P
S
|
38,828 | $1,793,486 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STIP
ISHARES TR
|
ETF | 0.84% | 0.35% |
#21
35
Prev: #56
|
3.3 | 9,936 | 150.2% |
P
S
|
16,552 | $1,711,993 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.82% | 0.83% |
#22
2
Prev: #20
|
0.8 | -183 | -3.7% |
P
S
|
4,715 | $1,659,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.01% |
#23
9
Prev: #14
|
2.3 | 380 | 9.4% |
P
S
|
4,420 | $1,636,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.79% | 0.75% |
#24
Prev: #24
|
2.3 | 3,451 | 12.5% |
P
S
|
31,046 | $1,612,232 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.76% | 0.88% |
#25
7
Prev: #18
|
0.8 | 131 | 0.7% |
P
S
|
17,831 | $1,545,133 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.68% | 0.60% |
#26
4
Prev: #30
|
0.8 | 475 | 1.4% |
P
S
|
33,930 | $1,381,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.65% | — |
#27
Prev: #—
|
3.8 | 20,277 | no change |
NEW
|
20,277 | $1,321,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.62% |
#28
Prev: #28
|
2.3 | 245 | 14.0% |
P
S
|
1,992 | $1,295,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.78% |
#29
7
Prev: #22
|
0.7 | 85 | 1.0% |
P
S
|
8,623 | $1,261,372 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.63% |
#30
3
Prev: #27
|
0.7 | 58 | 2.4% |
P
S
|
2,467 | $1,182,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.48% |
#31
9
Prev: #40
|
2.7 | 639 | 45.4% |
P
S
|
2,045 | $1,170,042 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.55% | 0.33% |
#32
27
Prev: #59
|
3.2 | 9,516 | 76.1% |
P
S
|
22,019 | $1,119,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.52% | 0.54% |
#33
Prev: #33
|
0.7 | -1,474 | -11.6% |
P
S
|
11,255 | $1,053,498 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.50% | 0.49% |
#34
5
Prev: #39
|
0.7 | -153 | -9.3% |
P
S
|
1,492 | $1,018,340 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.50% | 0.60% |
#35
4
Prev: #31
|
0.7 | -858 | -15.2% |
P
S
|
4,785 | $1,011,265 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.47% | 0.36% |
#36
18
Prev: #54
|
2.7 | 1,118 | 32.3% |
P
S
|
4,581 | $962,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.46% | 0.51% |
#37
1
Prev: #36
|
0.7 | -851 | -4.0% |
P
S
|
20,173 | $937,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.45% | 0.51% |
#38
1
Prev: #37
|
0.7 | -167 | -1.9% |
P
S
|
8,576 | $915,619 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | 0.39% |
#39
8
Prev: #47
|
2.2 | 5,591 | 18.0% |
P
S
|
36,680 | $907,830 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.40% |
#40
3
Prev: #43
|
2.2 | 1,938 | 7.4% |
P
S
|
28,111 | $857,386 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.42% | 0.40% |
#41
3
Prev: #44
|
2.2 | 412 | 14.7% |
P
S
|
3,208 | $855,966 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.41% | 0.38% |
#42
7
Prev: #49
|
2.2 | 908 | 10.1% |
P
S
|
9,898 | $839,789 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.41% | — |
#43
Prev: #—
|
3.7 | 1,929 | no change |
NEW
|
1,929 | $837,524 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.40% | 0.46% |
#44
2
Prev: #42
|
0.7 | -80 | -1.9% |
P
S
|
4,186 | $817,358 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.39% | 0.54% |
#45
11
Prev: #34
|
0.7 | 51 | 1.6% |
P
S
|
3,176 | $793,234 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.39% | 0.58% |
#46
14
Prev: #32
|
0.2 | -4,539 | -22.2% |
P
S
|
15,907 | $785,329 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.38% | 0.37% |
#47
4
Prev: #51
|
0.7 | -334 | -5.4% |
P
S
|
5,834 | $763,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.37% | 0.35% |
#48
7
Prev: #55
|
0.6 | -64 | -0.8% |
P
S
|
7,722 | $745,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.36% | — |
#49
Prev: #—
|
3.6 | 6,925 | no change |
NEW
|
6,925 | $740,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.39% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 140 holdings