Visionary Horizons, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Visionary Horizons, LLC reported 145 stock positions worth $239.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.9%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.1%). Compared with Q1 2026, it opened 24 new positions, sold out of 7, added to 70 and reduced 44. The biggest buy was Avantis US Small Cap Value (AVUV, shares +28%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0002003615
- Portfolio Value
- $239.3M (Q2 2026)
- SEC Filing
- 0002003615-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 145 stocks · $239.3M
| SCHG Schwab US Large-Cap Growth | 13.82% | 976,851 | $33.1M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.90% | 389,843 | $23.7M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.06% | 320,357 | $16.9M | Add +21.9% |
| AVUV Avantis US Small Cap Value | 5.74% | 110,092 | $13.7M | Add +27.7% |
| AVEM Avantis Emerging Markets Eq | 5.61% | 139,011 | $13.4M | Add +18.5% |
| MRSK Toews Agility Shares Managed | 3.39% | 210,051 | $8.1M | Add +7.8% |
| AVUS Avantis U.S. Equity ETF | 3.33% | 62,166 | $8.0M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.95% | 9,573 | $7.1M | Reduce -4.3% |
| SPIB SS SPDR P Int C Corp. ETF | 2.62% | 187,044 | $6.3M | Add +7.7% |
| TOTL SS Doubleline TR Tact ETF | 2.47% | 149,889 | $5.9M | Reduce -2.7% |
| XLI SS Industrial Select Sector | 2.12% | 27,361 | $5.1M | Add +15.3% |
| PEXL Pacer US Export Leaders ETF | 1.37% | 43,085 | $3.3M | Add +259.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.26% | 44,181 | $3.0M | Add +17.3% |
| RSP Invesco S&P 500 Equal Weight | 1.19% | 13,395 | $2.9M | Add +2.3% |
| ACIO Aptus Collared Invest Opp | 1.10% | 56,821 | $2.6M | Add +26.6% |
| GLD SPDR Gold Shares | 1.00% | 6,522 | $2.4M | Add +27.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 51,685 | $2.4M | Add +33.1% |
| NVDA Nvidia Corp. | 0.95% | 11,405 | $2.3M | Add +2.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.94% | 21,943 | $2.2M | Add +32.6% |
| SPHB Invesco S&P 500 High Beta Et | 0.90% | 13,828 | $2.2M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.85% | 38,738 | $2.0M | Add +24.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.81% | 66,455 | $1.9M | Add +0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.71% | 33,387 | $1.7M | Add +51.6% |
| ITA iShares U.S. Aerospace & Def | 0.61% | 6,040 | $1.5M | New |
| MSFT Microsoft Corp. | 0.61% | 3,898 | $1.5M | Reduce -11.8% |
| RAAX Vaneck Real Assets ETF | 0.57% | 34,548 | $1.4M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.57% | 49,014 | $1.4M | Add +33.6% |
| SCHV Schwab US Large-Cap Value | 0.56% | 38,166 | $1.3M | Add +35.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.55% | 69,834 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,458 | $1.2M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 25,236 | $1.1M | Reduce -66.3% |
| AMGN Amgen Inc. | 0.47% | 3,090 | $1.1M | Reduce -34.5% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.45% | 42,084 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,413 | $1.1M | Reduce -29.1% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 8,762 | $1.0M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.41% | 1,730 | $975K | Reduce -15.4% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 25,883 | $954K | Add +33.4% |
| HD Home Depot Inc. | 0.39% | 2,673 | $943K | Add +71.1% |
| OSCV Opus Small Cap Value ETF | 0.39% | 22,051 | $930K | Add +32.8% |
| DFAI Dimensional International Co. | 0.38% | 22,310 | $920K | Add +30.3% |
| INTC Intel Corp. | 0.38% | 6,452 | $901K | Reduce -1.4% |
| AVDE Avantis International Equity | 0.37% | 10,015 | $893K | Add +1.2% |
| AAPL Apple Inc. | 0.36% | 2,958 | $856K | Add +8.9% |
| IYW iShares Ustechnology ETF | 0.35% | 3,335 | $841K | Add +16.6% |
| CAH Cardinal Health Inc. | 0.35% | 3,494 | $830K | Reduce -27.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 9,396 | $826K | Add +73.6% |
| DRSK Aptus Defined Risk ETF | 0.34% | 28,242 | $812K | Add +25.0% |
| XLF SS Financial Select Sector | 0.34% | 14,965 | $802K | Reduce -5.9% |
| DFCF Dimensional Core Fixed Inc. | 0.33% | 18,482 | $780K | Add +55.4% |
| SO The Southern Co. | 0.33% | 8,135 | $779K | Add +5.3% |
| SYSB iShares Systematic Bond ETF | 0.33% | 8,770 | $778K | Add +34.6% |
| EWBC East West Bancorp Inc. | 0.32% | 5,957 | $769K | Reduce -30.5% |
| MDT Medtronic PLC | 0.32% | 9,777 | $765K | Reduce -45.2% |
| AVIG Avantis Core Fixed Income | 0.31% | 18,170 | $752K | Add +15.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $749K | No change |
| NVS Novartis AG-Sponsored ADR | 0.30% | 4,636 | $727K | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 28,107 | $717K | Add +28.1% |
| EWQ iShares MSCI France ETF | 0.30% | 15,772 | $717K | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.28% | 5,387 | $682K | Reduce -7.7% |
| DFIP Dimensional Inflation-Protec | 0.28% | 16,294 | $672K | Add +1.5% |
| HAS Hasbro Inc. | 0.27% | 7,963 | $658K | Reduce -29.3% |
| TSLA Tesla Inc. | 0.27% | 1,549 | $652K | Reduce -1.4% |
| KIM Kimco Realty Corp. | 0.27% | 25,406 | $644K | Reduce -0.9% |
| DFIC Dimensional International Co. | 0.26% | 16,945 | $631K | Add +26.7% |
| DVYA iShares Asia/Pacific Dividen | 0.26% | 13,155 | $622K | No change |
| DFAC Dimensional US Core Equity 2 | 0.26% | 13,945 | $619K | Reduce -0.9% |
| NEM Newmont Corp. | 0.26% | 6,539 | $611K | Add +167.2% |
| CI The Cigna Group | 0.25% | 2,199 | $606K | Reduce -31.4% |
| NOC Northrop Grumman Corp. | 0.25% | 1,170 | $596K | Reduce -21.6% |
| ELV Elevance Health Inc. | 0.25% | 1,533 | $593K | New |
| TGT Target Corp. | 0.25% | 4,511 | $589K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.25% | 13,851 | $586K | Add +0.4% |
| DVN Devon Energy Corp. | 0.24% | 14,053 | $581K | Add +0.4% |
| AN Autonation Inc. | 0.24% | 3,123 | $580K | Reduce -25.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 11,339 | $571K | Add +31.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.23% | 14,001 | $562K | Add +79.2% |
| HWM Howmet Aerospace Inc. | 0.23% | 2,063 | $555K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 738 | $553K | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.23% | 4,315 | $545K | Add +0.1% |
| SLS Sellas Life Sciences Group I | 0.22% | 36,000 | $531K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,472 | $526K | Add +6.8% |
| TMUS T-Mobile US Inc. | 0.22% | 3,100 | $520K | Reduce -32.3% |
| VONV Vanguard Russell 1000 Value | 0.21% | 4,659 | $495K | Add +4.3% |
| EWU iShares MSCI United Kingdom | 0.20% | 10,565 | $487K | Reduce -4.5% |
| CVX Chevron Corp. | 0.20% | 2,930 | $486K | Add +3.8% |
| AVGO Broadcom Inc. | 0.20% | 1,259 | $476K | Add +3.3% |
| PG The Procter & Gamble Co. | 0.20% | 3,238 | $475K | Add +14.7% |
| IBKR Interactive Brokers Gro Class A | 0.20% | 5,405 | $470K | Reduce -41.4% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 3,675 | $470K | Add +4.9% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 6,539 | $451K | Add +17.5% |
| EXR Extra Space Storage Inc. | 0.18% | 3,008 | $437K | Reduce -4.5% |
| ANET Arista Networks Inc. | 0.18% | 2,530 | $430K | New |
| ALL Allstate Corp. | 0.18% | 1,760 | $419K | Reduce -45.6% |
| SPCX Space Exploration Techn Class A | 0.17% | 2,407 | $411K | New |
| DEM Wisdomtree Emerging Markets | 0.17% | 7,645 | $411K | Reduce -2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 8,501 | $409K | Add +36.4% |
| CBOE Cboe Global Markets Inc. | 0.17% | 1,671 | $406K | Reduce -22.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 202 | $402K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 4,777 | $400K | Add +5.4% |
| XLK SS Technology Select Sector | 0.17% | 2,090 | $398K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -66.3% | 0.48% | −1.21 |
| SDY SS SPDR S&P Dividend ETF | Reduce -84.1% | 0.13% | −0.80 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.7% | 2.47% | −0.54 |
| KRE SS SPDR S&P Regional Bank | Reduce -82.5% | 0.11% | −0.54 |
| MDT Medtronic PLC | Reduce -45.2% | 0.32% | −0.44 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.36 |
| AMGN Amgen Inc. | Reduce -34.5% | 0.47% | −0.35 |
| FITB Fifth Third Bancorp | Reduce -72.7% | 0.13% | −0.33 |
| LAD Lithia Motors Inc. | Reduce -76.0% | 0.09% | −0.30 |
| TMUS T-Mobile US Inc. | Reduce -32.3% | 0.22% | −0.26 |
| NOC Northrop Grumman Corp. | Reduce -21.6% | 0.25% | −0.25 |
| MSI Motorola Solutions Inc. | Reduce -52.0% | 0.16% | −0.25 |
| HAS Hasbro Inc. | Reduce -29.3% | 0.27% | −0.24 |
| MSFT Microsoft Corp. | Reduce -11.8% | 0.61% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.1% | 0.44% | −0.20 |
| ES Eversource Energy | Reduce -48.6% | 0.16% | −0.19 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 0.41% | −0.17 |
| CI The Cigna Group | Reduce -31.4% | 0.25% | −0.17 |
| AN Autonation Inc. | Reduce -25.4% | 0.24% | −0.16 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.16 |
| ALL Allstate Corp. | Reduce -45.6% | 0.18% | −0.16 |
| CAH Cardinal Health Inc. | Reduce -27.0% | 0.35% | −0.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.15 |
| APTV Aptiv PLC | Reduce -35.9% | 0.13% | −0.14 |
| EWBC East West Bancorp Inc. | Reduce -30.5% | 0.32% | −0.13 |
| CBOE Cboe Global Markets Inc. | Reduce -22.1% | 0.17% | −0.13 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.12 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.11 |
| IBKR Interactive Brokers Gro Class A | Reduce -41.4% | 0.20% | −0.11 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.10 |
| DUK Duke Energy Corp. | Reduce -7.7% | 0.28% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.51% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -2.0% | 0.11% | −0.05 |
| XLF SS Financial Select Sector | Reduce -5.9% | 0.34% | −0.05 |
| EWQ iShares MSCI France ETF | Reduce -3.4% | 0.30% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.9% | 0.30% | −0.05 |
| EWU iShares MSCI United Kingdom | Reduce -4.5% | 0.20% | −0.04 |
| EIX Edison International | Reduce -7.1% | 0.17% | −0.04 |
| MSCI MSCI Inc. | Reduce -13.7% | 0.12% | −0.04 |
| SABA Saba Capital Income & Opp II | Reduce -4.2% | 0.15% | −0.03 |
| TGT Target Corp. | Reduce -0.2% | 0.25% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -4.5% | 0.18% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -2.5% | 0.17% | −0.02 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -1.2% | 0.08% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.27% | −0.02 |
| KIM Kimco Realty Corp. | Reduce -0.9% | 0.27% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 0.26% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -0.1% | 0.16% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 2.95% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | Add +27.7% | 5.74% | +1.05 |
| PEXL Pacer US Export Leaders ETF | Add +259.5% | 1.37% | +1.02 |
| AVEM Avantis Emerging Markets Eq | Add +18.5% | 5.61% | +0.95 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.90% | +0.90 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +21.9% | 7.06% | +0.73 |
| ITA iShares U.S. Aerospace & Def | New | 0.61% | +0.61 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.55% | +0.55 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.45% | +0.45 |
| ELV Elevance Health Inc. | New | 0.25% | +0.25 |
| XLI SS Industrial Select Sector | Add +15.3% | 2.12% | +0.23 |
| ANET Arista Networks Inc. | New | 0.18% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.3% | 1.26% | +0.18 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| ACIO Aptus Collared Invest Opp | Add +26.6% | 1.10% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | New | 0.17% | +0.17 |
| STOT SS DL St Dur TR Tact ETF | New | 0.17% | +0.17 |
| MS Morgan Stanley | New | 0.16% | +0.16 |
| EMR Emerson Electric Co. | New | 0.16% | +0.16 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +51.6% | 0.71% | +0.16 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +73.6% | 0.35% | +0.14 |
| HD Home Depot Inc. | Add +71.1% | 0.39% | +0.14 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.14% | +0.14 |
| SCHV Schwab US Large-Cap Value | Add +35.8% | 0.56% | +0.13 |
| PSI Invesco Semiconductors ETF | New | 0.13% | +0.13 |
| NEM Newmont Corp. | Add +167.2% | 0.26% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +33.6% | 0.57% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +33.1% | 1.00% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| STT State Street Corp. | New | 0.11% | +0.11 |
| COWG Pacer US LRG Cap Cows GR LD | Add +79.2% | 0.23% | +0.10 |
| SCHM Schwab US Mid Cap ETF | Add +33.4% | 0.40% | +0.10 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| AXSM Axsome Therapeutics Inc. | New | 0.10% | +0.10 |
| IYW iShares Ustechnology ETF | Add +16.6% | 0.35% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +32.6% | 0.94% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| RIVN Rivian Automotive Inc. Class A | New | 0.09% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | New | 0.09% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +55.4% | 0.33% | +0.08 |
| OSCV Opus Small Cap Value ETF | Add +32.8% | 0.39% | +0.07 |
| DFAI Dimensional International Co. | Add +30.3% | 0.38% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +24.8% | 0.85% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +31.7% | 0.24% | +0.05 |
| SYSB iShares Systematic Bond ETF | Add +34.6% | 0.33% | +0.04 |
| DRSK Aptus Defined Risk ETF | Add +25.0% | 0.34% | +0.04 |
| DFIC Dimensional International Co. | Add +26.7% | 0.26% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $239.3M | SCHG, SPYV, FNDF, AVUV, AVEM |
| Q1 2026 | 128 | $203.0M | SCHG, SPYV, FNDF, AVUV, AVEM |
| Q4 2025 | 113 | $193.3M | SCHG, SPYV, MRSK, FNDF, AVUV |
| Q3 2025 | 111 | $178.9M | SCHG, SPYV, MRSK, AVUV, FNDF |
| Q2 2025 | 97 | $158.1M | SCHG, SPYV, FNDF, AVUV, RSP |
| Q1 2025 | 89 | $141.9M | SCHG, SPYV, FNDF, AVUV, AVUS |
| Q4 2024 | 89 | $152.4M | SCHG, SPYV, FNDF, AVEM, AVUV |
| Q3 2024 | 89 | $149.5M | SCHG, SPYV, FNDF, AVEM, VCLT |
| Q2 2024 | 83 | $136.7M | SCHG, SPYV, FNDF, AVEM, VCLT |
| Q1 2024 | 77 | $128.7M | SCHG, SPYV, FNDF, AVEM, VCLT |