Visionary Horizons, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Visionary Horizons, LLC reported 89 stock positions worth $149.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 18.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 15.1%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 39 and reduced 17. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +10%) and the biggest sale an exit from SS Comm Select Sector SPDR (XLC).

Most Recent 13F
Q2 2026
Location
Knoxville, TN
CIK
0002003615
Portfolio Value
$149.5M (Q3 2024)
SEC Filing
0001085146-24-005200 ↗ filed Oct 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $128.7M Q1 2024 Q2 2024: $136.7M Q2 2024 Q3 2024: $149.5M $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 89 stocks · $149.5M
SCHG Schwab US Large-Cap Growth 18.21% 261,432 $27.2M Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF 15.11% 427,346 $22.6M Add +10.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.61% 304,580 $11.4M Add +5.4%
AVEM Avantis Emerging Markets Eq 6.07% 140,451 $9.1M Add +3.4%
VCLT Vanguard Long-Term Corp. Bond 4.64% 85,354 $6.9M Reduce -0.0%
AVUV Avantis US Small Cap Value 3.34% 52,039 $5.0M Add +46.7%
QQQ Invesco QQQ Trust Series 1 3.33% 10,212 $5.0M Add +7.9%
CALF PCR US SM CP CSH CWS ETF-Usd 3.31% 106,352 $4.9M Reduce -25.9%
BLV Vanguard Long-Term Bond ETF 3.26% 64,910 $4.9M Add +0.2%
AVUS Avantis U.S. Equity ETF 3.13% 49,247 $4.7M Add +8.3%
SPTS SS SPDR P St Term TSY ETF 1.07% 54,326 $1.6M Add +5.0%
IAGG iShares Intl Aggregate Bond 1.04% 29,952 $1.6M Add +11.5%
MSFT Microsoft Corp. 1.01% 3,517 $1.5M Add +7.7%
MDT Medtronic PLC 0.99% 16,468 $1.5M Add +7.2%
AMGN Amgen Inc. 0.92% 4,269 $1.4M Add +3.2%
AAPL Apple Inc. 0.80% 5,125 $1.2M Add +4.0%
NVDA Nvidia Corp. 0.78% 9,659 $1.2M Add +18.1%
VZ Verizon Communications Inc. 0.73% 24,351 $1.1M Add +14.7%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 2,291 $1.1M No change
XLF SS Financial Select Sector 0.70% 23,086 $1.0M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 1,804 $1.0M Add +46.8%
DUK Duke Energy Corp. 0.65% 8,459 $975K Reduce -0.3%
GLD SPDR Gold Shares 0.62% 3,813 $927K No change
SO The Southern Co. 0.62% 10,233 $923K Reduce -3.9%
TGT Target Corp. 0.62% 5,920 $923K No change
DFGR Dim Global Real Estate ETF 0.61% 31,410 $906K Add +5.2%
EWQ iShares MSCI France ETF 0.56% 20,895 $844K No change
AMZN Amazon.com Inc. 0.54% 4,356 $812K Add +36.6%
KIM Kimco Realty Corp. 0.51% 33,034 $767K Reduce -0.3%
EXR Extra Space Storage Inc. 0.49% 4,095 $738K No change
NEM Newmont Corp. 0.49% 13,615 $728K No change
NVS Novartis AG-Sponsored ADR 0.48% 6,260 $720K Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 1 $691K No change
EIX Edison International 0.46% 7,930 $691K No change
TRGP Targa Resources Corp. 0.45% 4,574 $677K Reduce -10.1%
DVN Devon Energy Corp. 0.45% 17,256 $675K No change
DVYA iShares Asia/Pacific Dividen 0.44% 16,995 $658K No change
HIG Hartford Insurance Group Inc. 0.44% 5,543 $652K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.43% 12,572 $650K Add +0.4%
EWU iShares MSCI United Kingdom 0.43% 17,225 $644K No change
HD Home Depot Inc. 0.43% 1,590 $644K Add +5.7%
JPM JPMorgan Chase & Co. 0.43% 3,041 $641K Add +0.4%
CSCO Cisco Systems Inc. 0.42% 11,854 $631K Add +16.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.42% 3,533 $629K Add +7.2%
LOW Lowe's Cos Inc. 0.41% 2,240 $607K Add +6.8%
AVDE Avantis International Equity 0.40% 8,974 $602K Add +7.2%
KLAC KLA Corp. 0.40% 771 $597K Add +0.7%
DE Deere & Co. 0.39% 1,396 $583K Add +18.1%
ADSK Autodesk Inc. 0.39% 2,112 $582K Add +12.5%
CVX Chevron Corp. 0.39% 3,928 $578K No change
ILTB iShares Core 10+ Year Usd Bo 0.37% 10,378 $553K Add +34.5%
CMCSA Comcast Corp. Class A 0.36% 12,930 $540K Add +18.5%
NXPI NXP Semiconductors NV 0.36% 2,214 $531K Add +8.2%
SPIB SS SPDR P Int C Corp. ETF 0.35% 15,682 $529K Reduce -3.0%
DFIP Dimensional Inflation-Protec 0.33% 11,780 $498K Add +2.8%
GILD Gilead Sciences Inc. 0.33% 5,877 $493K No change
BBEU JPMorgan Betabuilders Europe 0.33% 7,869 $491K Add +4.5%
AMT American Tower Corp. 0.32% 2,087 $485K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.31% 9,427 $466K New
DEM Wisdomtree Emerging Markets 0.31% 10,550 $464K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 4,225 $460K Reduce -0.8%
SABA Saba Capital Income & Opp II 0.30% 52,961 $451K Reduce -1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.30% 8,365 $448K Add +44.0%
XFRAX BlackRock Fltng RT Inc. Strat 0.30% 33,820 $446K No change
DFAC Dimensional US Core Equity 2 0.25% 10,985 $377K Reduce -4.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 7,776 $366K Add +34.4%
META Meta Platforms Inc. Class A 0.22% 580 $332K New
TTE Totalenergies SE -Spon ADR 0.22% 5,064 $327K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 8,073 $320K Reduce -42.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 3,268 $314K No change
PLTR Palantir Technologies Inc. Class A 0.20% 8,000 $298K No change
DFIC Dimensional International Co. 0.20% 10,465 $294K Add +34.6%
MCD McDonald's Corp. 0.20% 959 $292K Reduce -38.5%
IFGL iShares International Develo 0.19% 12,730 $291K No change
FTV Fortive Corp. 0.18% 3,454 $273K New
OLN Olin Corp. 0.17% 5,428 $260K Reduce -38.0%
TSLA Tesla Inc. 0.17% 972 $254K New
AMAT Applied Materials Inc. 0.16% 1,213 $245K New
HWM Howmet Aerospace Inc. 0.16% 2,356 $236K New
INTC Intel Corp. 0.15% 9,840 $231K Reduce -2.5%
IWM iShares Russell 2000 ETF 0.15% 1,039 $230K Add +0.3%
ORCL Oracle Corp. 0.14% 1,262 $215K New
PHYS Sprott Physical Gold Trust 0.14% 10,300 $210K No change
NXP Nuveen Select Tax-Free Inc. 0.14% 13,675 $207K No change
IVV iShares Core S&P 500 ETF 0.14% 353 $204K New
WBA Walgreens Boots Alliance Inc. 0.12% 20,639 $185K Reduce -3.8%
PLTM Graniteshares Platinum Trust 0.07% 11,000 $105K No change
MFG Mizuho Financial Group-ADR 0.04% 14,450 $60K No change
NGL NGL Energy Partners LP 0.03% 10,000 $45K No change

Portfolio Sells Q2 2024 → Q3 2024
XLC SS Comm Select Sector SPDR Sold out 0.00% −2.20
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -25.9% 3.31% −1.26
LRCX Lam Research Corp. Sold out 0.00% −0.43
BAC Bank of America Corp. Reduce -42.0% 0.21% −0.19
OLN Olin Corp. Reduce -38.0% 0.17% −0.13
VCLT Vanguard Long-Term Corp. Bond Reduce -0.0% 4.64% −0.10
MCD McDonald's Corp. Reduce -38.5% 0.20% −0.10
INTC Intel Corp. Reduce -2.5% 0.15% −0.07
WBA Walgreens Boots Alliance Inc. Reduce -3.8% 0.12% −0.07
TROW T Rowe Price Group Inc. Reduce -0.8% 0.31% −0.05
SPIB SS SPDR P Int C Corp. ETF Reduce -3.0% 0.35% −0.03
TRGP Targa Resources Corp. Reduce -10.1% 0.45% −0.03
DFAC Dimensional US Core Equity 2 Reduce -4.4% 0.25% −0.02
NVS Novartis AG-Sponsored ADR Reduce -0.6% 0.48% −0.01
SABA Saba Capital Income & Opp II Reduce -1.1% 0.30% −0.00
SO The Southern Co. Reduce -3.9% 0.62% +0.01
HIG Hartford Insurance Group Inc. Reduce -1.1% 0.44% +0.02
DUK Duke Energy Corp. Reduce -0.3% 0.65% +0.03
KIM Kimco Realty Corp. Reduce -0.3% 0.51% +0.04

Portfolio Buys Q2 2024 → Q3 2024
SPYV SS SPDR P S&P 500 Value ETF Add +10.3% 15.11% +1.29
AVUV Avantis US Small Cap Value Add +46.7% 3.34% +1.01
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.31% +0.31
META Meta Platforms Inc. Class A New 0.22% +0.22
FNDF Schwab Fndmn Intl LRG Co. ETF Add +5.4% 7.61% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +46.8% 0.69% +0.20
FTV Fortive Corp. New 0.18% +0.18
TSLA Tesla Inc. New 0.17% +0.17
AMAT Applied Materials Inc. New 0.16% +0.16
HWM Howmet Aerospace Inc. New 0.16% +0.16
ORCL Oracle Corp. New 0.14% +0.14
IVV iShares Core S&P 500 ETF New 0.14% +0.14
AVUS Avantis U.S. Equity ETF Add +8.3% 3.13% +0.13
MDT Medtronic PLC Add +7.2% 0.99% +0.11
AMZN Amazon.com Inc. Add +36.6% 0.54% +0.09
VZ Verizon Communications Inc. Add +14.7% 0.73% +0.09
ILTB iShares Core 10+ Year Usd Bo Add +34.5% 0.37% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +44.0% 0.30% +0.08
CSCO Cisco Systems Inc. Add +16.4% 0.42% +0.07
LOW Lowe's Cos Inc. Add +6.8% 0.41% +0.07
DE Deere & Co. Add +18.1% 0.39% +0.07
DFGR Dim Global Real Estate ETF Add +5.2% 0.61% +0.06
IAGG iShares Intl Aggregate Bond Add +11.5% 1.04% +0.06
MTB M & T Bank Corp. Add +7.2% 0.42% +0.06
BMY Bristol-Myers Squibb Co. Add +0.4% 0.43% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +34.4% 0.24% +0.05
HD Home Depot Inc. Add +5.7% 0.43% +0.05
ADSK Autodesk Inc. Add +12.5% 0.39% +0.05
CMCSA Comcast Corp. Class A Add +18.5% 0.36% +0.05
DFIC Dimensional International Co. Add +34.6% 0.20% +0.05
NVDA Nvidia Corp. Add +18.1% 0.78% +0.05
AAPL Apple Inc. Add +4.0% 0.80% +0.04
XLF SS Financial Select Sector Add +3.4% 0.70% +0.03
AVDE Avantis International Equity Add +7.2% 0.40% +0.02
QQQ Invesco QQQ Trust Series 1 Add +7.9% 3.33% +0.02
BBEU JPMorgan Betabuilders Europe Add +4.5% 0.33% +0.00
IWM iShares Russell 2000 ETF Add +0.3% 0.15% −0.00
AVEM Avantis Emerging Markets Eq Add +3.4% 6.07% −0.00
DFIP Dimensional Inflation-Protec Add +2.8% 0.33% −0.01
JPM JPMorgan Chase & Co. Add +0.4% 0.43% −0.02
SPTS SS SPDR P St Term TSY ETF Add +5.0% 1.07% −0.02
AMGN Amgen Inc. Add +3.2% 0.92% −0.03
NXPI NXP Semiconductors NV Add +8.2% 0.36% −0.05
MSFT Microsoft Corp. Add +7.7% 1.01% −0.06
KLAC KLA Corp. Add +0.7% 0.40% −0.06
BLV Vanguard Long-Term Bond ETF Add +0.2% 3.26% −0.07
SCHG Schwab US Large-Cap Growth Add +2.1% 18.21% −0.67

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