2026 Q2 Portfolio Activity
In 2026 Q2, VISIONARY HORIZONS, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.90% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 27.7%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 66.3%.
Position History
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Total Positions
152
Quarter
2026 Q2
Top Holding
SCHG (13.8%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
VISIONARY HORIZONS, LLC Full Holdings List — 2026 Q2
| 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 | 13.82% | 13.95% |
#1
Prev: #1
|
6.5 |
—
|
4,759 | 0.5% |
P
S
|
976,851 | $33,056,660 |
$26.62
+33.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 9.90% | 10.84% |
#2
Prev: #2
|
6.0 |
—
|
1,030 | 0.3% |
P
S
|
389,843 | $23,698,590 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 7.06% | 6.34% |
#3
Prev: #3
|
6.3 |
—
|
57,452 | 21.9% |
P
S
|
320,357 | $16,902,038 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.74% | 4.69% |
#4
Prev: #4
|
5.3 |
—
|
23,863 | 27.7% |
P
S
|
110,092 | $13,735,141 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.61% | 4.66% |
#5
Prev: #5
|
4.7 |
—
|
21,731 | 18.5% |
P
S
|
139,011 | $13,413,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 3.39% | 3.39% |
#6
Prev: #6
|
3.4 |
—
|
15,101 | 7.7% |
P
S
|
210,051 | $8,109,933 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.33% | 3.34% |
#7
Prev: #7
|
1.8 |
—
|
1,239 | 2.0% |
P
S
|
62,166 | $7,962,249 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.95% | 2.85% |
#8
2
Prev: #10
|
1.7 |
—
|
-434 | -4.3% |
P
S
|
9,573 | $7,050,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.62% | 2.87% |
#9
Prev: #9
|
3.0 |
—
|
13,442 | 7.7% |
P
S
|
187,044 | $6,258,498 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.47% | 3.01% |
#10
2
Prev: #8
|
1.5 |
—
|
-4,110 | -2.7% |
P
S
|
149,889 | $5,916,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.12% | 1.89% |
#11
Prev: #11
|
2.8 |
—
|
3,634 | 15.3% |
P
S
|
27,361 | $5,068,138 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEXL
PACER FDS TR
|
ETF | 1.37% | 0.35% |
#12
42
Prev: #54
|
3.5 |
—
|
31,100 | 259.5% |
P
S
|
43,085 | $3,266,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.26% | 1.08% |
#13
2
Prev: #15
|
2.5 |
—
|
6,515 | 17.3% |
P
S
|
44,181 | $3,004,785 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.19% | 1.24% |
#14
1
Prev: #13
|
1.0 |
—
|
301 | 2.3% |
P
S
|
13,395 | $2,850,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.10% | 0.93% |
#15
4
Prev: #19
|
2.9 |
—
|
11,958 | 26.7% |
P
S
|
56,821 | $2,621,761 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.00% | 1.08% |
#16
2
Prev: #14
|
2.9 |
—
|
1,414 | 27.7% |
P
S
|
6,522 | $2,402,574 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IUSB
ISHARES TR
|
ETF | 1.00% | 0.88% |
#17
3
Prev: #20
|
2.9 |
—
|
12,857 | 33.1% |
P
S
|
51,685 | $2,385,267 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.95% |
#18
2
Prev: #16
|
0.9 |
—
|
289 | 2.6% |
P
S
|
11,405 | $2,282,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STIP
ISHARES TR
|
ETF | 0.94% | 0.84% |
#19
2
Prev: #21
|
2.9 |
—
|
5,391 | 32.6% |
P
S
|
21,943 | $2,241,742 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.90% | — |
#20
Prev: #—
|
3.9 |
—
|
13,828 | — |
NEW
|
13,828 | $2,151,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.85% | 0.79% |
#21
3
Prev: #24
|
2.8 |
—
|
7,692 | 24.8% |
P
S
|
38,738 | $2,027,573 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.81% | 0.95% |
#22
5
Prev: #17
|
0.8 |
—
|
230 | 0.3% |
P
S
|
66,455 | $1,927,877 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.71% | 0.55% |
#23
9
Prev: #32
|
3.3 |
—
|
11,368 | 51.6% |
P
S
|
33,387 | $1,691,401 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITA
ISHARES TR
|
ETF | 0.61% | — |
#24
Prev: #—
|
3.7 |
—
|
6,040 | — |
NEW
|
6,040 | $1,464,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.81% |
#25
2
Prev: #23
|
0.7 |
—
|
-522 | -11.8% |
P
S
|
3,898 | $1,454,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.57% | 0.68% |
#26
Prev: #26
|
0.7 |
—
|
618 | 1.8% |
P
S
|
34,548 | $1,370,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.57% | 0.45% |
#27
12
Prev: #39
|
2.7 |
—
|
12,334 | 33.6% |
P
S
|
49,014 | $1,357,688 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.42% |
#28
12
Prev: #40
|
2.7 |
—
|
10,055 | 35.8% |
P
S
|
38,166 | $1,328,558 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.55% | — |
#29
Prev: #—
|
3.7 |
—
|
69,834 | — |
NEW
|
69,834 | $1,321,958 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.58% |
#30
Prev: #30
|
0.7 |
—
|
-9 | -0.4% |
P
S
|
2,458 | $1,229,959 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.48% | 1.69% |
#31
19
Prev: #12
|
0.2 |
—
|
-49,614 | -66.3% |
P
S
|
25,236 | $1,144,239 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.82% |
#32
10
Prev: #22
|
0.2 |
—
|
-1,625 | -34.5% |
P
S
|
3,090 | $1,119,105 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.45% | — |
#33
Prev: #—
|
3.7 |
—
|
42,084 | — |
NEW
|
42,084 | $1,070,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.64% |
#34
6
Prev: #28
|
0.2 |
—
|
-579 | -29.1% |
P
S
|
1,413 | $1,055,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.62% |
#35
6
Prev: #29
|
0.7 |
—
|
139 | 1.6% |
P
S
|
8,762 | $1,022,263 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.58% |
#36
5
Prev: #31
|
0.7 |
—
|
-315 | -15.4% |
P
S
|
1,730 | $974,621 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.30% |
#37
30
Prev: #67
|
2.7 |
—
|
6,475 | 33.4% |
P
S
|
25,883 | $954,308 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.25% |
#38
40
Prev: #78
|
3.2 |
—
|
1,111 | 71.1% |
P
S
|
2,673 | $942,935 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.39% | 0.32% |
#39
22
Prev: #61
|
2.7 |
—
|
5,443 | 32.8% |
P
S
|
22,051 | $930,349 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.33% |
#40
20
Prev: #60
|
2.7 |
—
|
5,190 | 30.3% |
P
S
|
22,310 | $920,292 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.38% | 0.14% |
#41
69
Prev: #110
|
0.7 |
—
|
-92 | -1.4% |
P
S
|
6,452 | $900,893 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.41% |
#42
Prev: #42
|
0.6 |
—
|
117 | 1.2% |
P
S
|
10,015 | $893,383 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.34% |
#43
14
Prev: #57
|
2.1 |
—
|
242 | 8.9% |
P
S
|
2,958 | $856,151 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYW
ISHARES TR
|
ETF | 0.35% | 0.26% |
#44
33
Prev: #77
|
2.1 |
—
|
475 | 16.6% |
P
S
|
3,335 | $841,322 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.35% | 0.50% |
#45
10
Prev: #35
|
0.1 |
—
|
-1,291 | -27.0% |
P
S
|
3,494 | $830,048 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.35% | 0.20% |
#46
40
Prev: #86
|
3.1 |
—
|
3,984 | 73.6% |
P
S
|
9,396 | $825,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 0.34% | 0.30% |
#47
18
Prev: #65
|
2.6 |
—
|
5,654 | 25.0% |
P
S
|
28,242 | $811,967 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.34% | 0.39% |
#48
2
Prev: #46
|
0.6 |
—
|
-942 | -5.9% |
P
S
|
14,965 | $802,274 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.25% |
#49
31
Prev: #80
|
3.1 |
—
|
6,590 | 55.4% |
P
S
|
18,482 | $780,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.33% | 0.37% |
#50
2
Prev: #48
|
2.1 |
—
|
413 | 5.3% |
P
S
|
8,135 | $778,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 152 holdings