Visionary Horizons, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Visionary Horizons, LLC reported 83 stock positions worth $136.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 18.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 13.8%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 2, added to 26 and reduced 28. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +10%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −8%).

Most Recent 13F
Q2 2026
Location
Knoxville, TN
CIK
0002003615
Portfolio Value
$136.7M (Q2 2024)
SEC Filing
0001085146-24-003439 ↗ filed Aug 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $128.7M Q1 2024 Q2 2024: $136.7M $136.7M Q2 2024 Q3 2024: $149.5M Q3 2024 Q4 2024: $152.4M Q4 2024 Q1 2025: $141.9M Q1 2025 Q2 2025: $158.1M Q2 2025 Q3 2025: $178.9M Q3 2025 Q4 2025: $193.3M Q4 2025 Q1 2026: $203.0M Q1 2026 Q2 2026: $239.3M Q2 2026

Holdings 83 stocks · $136.7M
SCHG Schwab US Large-Cap Growth 18.88% 255,988 $25.8M Add +10.1%
SPYV SS SPDR P S&P 500 Value ETF 13.82% 387,542 $18.9M Reduce -7.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.41% 289,033 $10.1M Reduce -4.7%
AVEM Avantis Emerging Markets Eq 6.07% 135,783 $8.3M Reduce -5.2%
VCLT Vanguard Long-Term Corp. Bond 4.74% 85,379 $6.5M Reduce -5.2%
CALF PCR US SM CP CSH CWS ETF-Usd 4.57% 143,474 $6.2M Add +17.4%
BLV Vanguard Long-Term Bond ETF 3.33% 64,756 $4.6M Reduce -17.2%
QQQ Invesco QQQ Trust Series 1 3.32% 9,461 $4.5M Add +7.8%
AVUS Avantis U.S. Equity ETF 3.00% 45,478 $4.1M Add +17.9%
AVUV Avantis US Small Cap Value 2.33% 35,474 $3.2M Reduce -14.3%
XLC SS Comm Select Sector SPDR 2.20% 35,049 $3.0M Add +33.7%
SPTS SS SPDR P St Term TSY ETF 1.09% 51,756 $1.5M Add +4.1%
MSFT Microsoft Corp. 1.07% 3,266 $1.5M Reduce -1.1%
IAGG iShares Intl Aggregate Bond 0.98% 26,867 $1.3M Add +13.5%
AMGN Amgen Inc. 0.95% 4,137 $1.3M Add +3.6%
MDT Medtronic PLC 0.88% 15,367 $1.2M Add +1.9%
AAPL Apple Inc. 0.76% 4,929 $1.0M Add +3.1%
NVDA Nvidia Corp. 0.74% 8,178 $1.0M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 2,291 $932K No change
XLF SS Financial Select Sector 0.67% 22,335 $918K New
TGT Target Corp. 0.64% 5,920 $876K Add +1.0%
VZ Verizon Communications Inc. 0.64% 21,232 $876K Reduce -3.5%
DUK Duke Energy Corp. 0.62% 8,484 $850K Reduce -0.6%
SO The Southern Co. 0.60% 10,643 $826K Reduce -3.0%
GLD SPDR Gold Shares 0.60% 3,813 $820K Reduce -1.3%
DVN Devon Energy Corp. 0.60% 17,256 $818K Reduce -0.2%
EWQ iShares MSCI France ETF 0.58% 20,895 $789K No change
DFGR Dim Global Real Estate ETF 0.55% 29,860 $746K Add +50.7%
NVS Novartis AG-Sponsored ADR 0.49% 6,300 $671K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,229 $669K Add +8.9%
TRGP Targa Resources Corp. 0.48% 5,086 $655K Reduce -5.5%
KIM Kimco Realty Corp. 0.47% 33,134 $645K No change
EXR Extra Space Storage Inc. 0.47% 4,095 $636K No change
KLAC KLA Corp. 0.46% 766 $632K Reduce -5.2%
AMZN Amazon.com Inc. 0.45% 3,189 $616K Reduce -11.4%
CVX Chevron Corp. 0.45% 3,928 $614K No change
JPM JPMorgan Chase & Co. 0.45% 3,028 $613K Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 1 $612K No change
EWU iShares MSCI United Kingdom 0.44% 17,225 $601K No change
DVYA iShares Asia/Pacific Dividen 0.44% 16,995 $597K No change
LRCX Lam Research Corp. 0.43% 557 $593K Reduce -4.8%
NEM Newmont Corp. 0.42% 13,615 $570K Reduce -0.3%
EIX Edison International 0.42% 7,930 $569K No change
HIG Hartford Insurance Group Inc. 0.41% 5,604 $563K Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 13,930 $554K Reduce -5.4%
NXPI NXP Semiconductors NV 0.40% 2,047 $551K Add +6.0%
SPIB SS SPDR P Int C Corp. ETF 0.39% 16,163 $526K New
AVDE Avantis International Equity 0.38% 8,371 $521K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.38% 12,522 $520K No change
HD Home Depot Inc. 0.38% 1,505 $518K Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.37% 3,297 $499K Add +7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 4,260 $491K No change
CSCO Cisco Systems Inc. 0.35% 10,180 $484K Reduce -3.2%
DFIP Dimensional Inflation-Protec 0.34% 11,460 $468K Add +25.4%
ADSK Autodesk Inc. 0.34% 1,878 $465K Reduce -0.8%
LOW Lowe's Cos Inc. 0.34% 2,098 $463K Add +0.1%
DEM Wisdomtree Emerging Markets 0.33% 10,550 $457K Reduce -0.5%
BBEU JPMorgan Betabuilders Europe 0.32% 7,529 $443K New
DE Deere & Co. 0.32% 1,182 $442K Add +0.8%
XFRAX BlackRock Fltng RT Inc. Strat 0.32% 33,820 $438K No change
CMCSA Comcast Corp. Class A 0.31% 10,915 $427K Add +2.9%
SABA Saba Capital Income & Opp II 0.31% 53,561 $418K No change
OLN Olin Corp. 0.30% 8,752 $413K Add +0.2%
AMT American Tower Corp. 0.30% 2,087 $406K Add +13.7%
GILD Gilead Sciences Inc. 0.29% 5,877 $403K Add +3.1%
MCD McDonald's Corp. 0.29% 1,559 $397K Reduce -0.2%
ILTB iShares Core 10+ Year Usd Bo 0.28% 7,716 $384K New
DFAC Dimensional US Core Equity 2 0.27% 11,495 $371K No change
TTE Totalenergies SE -Spon ADR 0.25% 5,064 $338K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 3,268 $324K Add +1.7%
INTC Intel Corp. 0.23% 10,089 $312K Add +0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.22% 5,807 $303K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 5,786 $262K New
WBA Walgreens Boots Alliance Inc. 0.19% 21,451 $259K No change
IFGL iShares International Develo 0.18% 12,730 $252K Add +0.4%
IWM iShares Russell 2000 ETF 0.15% 1,036 $210K New
DFIC Dimensional International Co. 0.15% 7,775 $204K Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.15% 8,000 $203K New
NXP Nuveen Select Tax-Free Inc. 0.14% 13,675 $198K No change
PHYS Sprott Physical Gold Trust 0.14% 10,300 $186K No change
PLTM Graniteshares Platinum Trust 0.08% 11,000 $106K No change
MFG Mizuho Financial Group-ADR 0.04% 14,450 $61K No change
NGL NGL Energy Partners LP 0.04% 10,000 $51K No change

Portfolio Sells Q1 2024 → Q2 2024
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.6% 13.82% −1.79
BLV Vanguard Long-Term Bond ETF Reduce -17.2% 3.33% −0.89
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -4.7% 7.41% −0.78
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.73
VCLT Vanguard Long-Term Corp. Bond Reduce -5.2% 4.74% −0.53
AVUV Avantis US Small Cap Value Reduce -14.3% 2.33% −0.53
AVEM Avantis Emerging Markets Eq Reduce -5.2% 6.07% −0.34
DVN Devon Energy Corp. Reduce -0.2% 0.60% −0.12
AMZN Amazon.com Inc. Reduce -11.4% 0.45% −0.07
GLD SPDR Gold Shares Reduce -1.3% 0.60% −0.05
CSCO Cisco Systems Inc. Reduce -3.2% 0.35% −0.04
VZ Verizon Communications Inc. Reduce -3.5% 0.64% −0.04
MCD McDonald's Corp. Reduce -0.2% 0.29% −0.03
CHIMERA INVT CORP Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -1.8% 0.38% −0.03
HIG Hartford Insurance Group Inc. Reduce -2.9% 0.41% −0.03
AVDE Avantis International Equity Reduce -0.4% 0.38% −0.02
MSFT Microsoft Corp. Reduce -1.1% 1.07% −0.01
DFIC Dimensional International Co. Reduce -1.8% 0.15% −0.01
DEM Wisdomtree Emerging Markets Reduce -0.5% 0.33% −0.01
ADSK Autodesk Inc. Reduce -0.8% 0.34% −0.01
DUK Duke Energy Corp. Reduce -0.6% 0.62% −0.01
BAC Bank of America Corp. Reduce -5.4% 0.41% −0.00
LRCX Lam Research Corp. Reduce -4.8% 0.43% −0.00
TRGP Targa Resources Corp. Reduce -5.5% 0.48% −0.00
JPM JPMorgan Chase & Co. Reduce -2.5% 0.45% +0.01
NEM Newmont Corp. Reduce -0.3% 0.42% +0.01
SO The Southern Co. Reduce -3.0% 0.60% +0.02
NVS Novartis AG-Sponsored ADR Reduce -0.1% 0.49% +0.03
KLAC KLA Corp. Reduce -5.2% 0.46% +0.03

Portfolio Buys Q1 2024 → Q2 2024
SCHG Schwab US Large-Cap Growth Add +10.1% 18.88% +2.28
XLF SS Financial Select Sector New 0.67% +0.67
XLC SS Comm Select Sector SPDR Add +33.7% 2.20% +0.54
AVUS Avantis U.S. Equity ETF Add +17.9% 3.00% +0.40
SPIB SS SPDR P Int C Corp. ETF New 0.39% +0.39
QQQ Invesco QQQ Trust Series 1 Add +7.8% 3.32% +0.33
BBEU JPMorgan Betabuilders Europe New 0.32% +0.32
ILTB iShares Core 10+ Year Usd Bo New 0.28% +0.28
BINC iShares Flex I A ETF-Usd Inc. New 0.22% +0.22
NVDA Nvidia Corp. Add +3.5% 0.74% +0.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.19% +0.19
DFGR Dim Global Real Estate ETF Add +50.7% 0.55% +0.17
IWM iShares Russell 2000 ETF New 0.15% +0.15
CALF PCR US SM CP CSH CWS ETF-Usd Add +17.4% 4.57% +0.15
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
AMGN Amgen Inc. Add +3.6% 0.95% +0.12
AAPL Apple Inc. Add +3.1% 0.76% +0.10
IAGG iShares Intl Aggregate Bond Add +13.5% 0.98% +0.07
DFIP Dimensional Inflation-Protec Add +25.4% 0.34% +0.05
NXPI NXP Semiconductors NV Add +6.0% 0.40% +0.05
MTB M & T Bank Corp. Add +7.5% 0.37% +0.04
AMT American Tower Corp. Add +13.7% 0.30% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +8.9% 0.49% +0.04
GILD Gilead Sciences Inc. Add +3.1% 0.29% −0.01
CMCSA Comcast Corp. Class A Add +2.9% 0.31% −0.01
IFGL iShares International Develo Add +0.4% 0.18% −0.02
SPTS SS SPDR P St Term TSY ETF Add +4.1% 1.09% −0.02
DE Deere & Co. Add +0.8% 0.32% −0.04
LOW Lowe's Cos Inc. Add +0.1% 0.34% −0.04
DIS The Walt Disney Co. Add +1.7% 0.24% −0.05
INTC Intel Corp. Add +0.2% 0.23% −0.05
MDT Medtronic PLC Add +1.9% 0.88% −0.05
OLN Olin Corp. Add +0.2% 0.30% −0.07
TGT Target Corp. Add +1.0% 0.64% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$239.3MSCHG, SPYV, FNDF, AVUV, AVEM
Q1 2026 128$203.0MSCHG, SPYV, FNDF, AVUV, AVEM
Q4 2025 113$193.3MSCHG, SPYV, MRSK, FNDF, AVUV
Q3 2025 111$178.9MSCHG, SPYV, MRSK, AVUV, FNDF
Q2 2025 97$158.1MSCHG, SPYV, FNDF, AVUV, RSP
Q1 2025 89$141.9MSCHG, SPYV, FNDF, AVUV, AVUS
Q4 2024 89$152.4MSCHG, SPYV, FNDF, AVEM, AVUV
Q3 2024 89$149.5MSCHG, SPYV, FNDF, AVEM, VCLT
Q2 2024 83$136.7MSCHG, SPYV, FNDF, AVEM, VCLT
Q1 2024 77$128.7MSCHG, SPYV, FNDF, AVEM, VCLT