Visionary Horizons, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Visionary Horizons, LLC reported 128 stock positions worth $203.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 10.8%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.3%). Compared with Q4 2025, it opened 27 new positions, sold out of 12, added to 53 and reduced 41. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +28%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0002003615
- Portfolio Value
- $203.0M (Q1 2026)
- SEC Filing
- 0002003615-26-000003 ↗ filed Apr 17, 2026
Holdings Value
Holdings 128 stocks · $203.0M
| SCHG Schwab US Large-Cap Growth | 13.95% | 972,092 | $28.3M | Reduce -7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.84% | 388,813 | $22.0M | Reduce -12.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.34% | 262,905 | $12.9M | Add +27.9% |
| AVUV Avantis US Small Cap Value | 4.69% | 86,229 | $9.5M | Add +9.0% |
| AVEM Avantis Emerging Markets Eq | 4.66% | 117,280 | $9.5M | Add +47.8% |
| MRSK Toews Agility Shares Managed | 3.39% | 194,950 | $6.9M | Reduce -25.4% |
| AVUS Avantis U.S. Equity ETF | 3.34% | 60,927 | $6.8M | Add +1.7% |
| TOTL SS Doubleline TR Tact ETF | 3.01% | 153,999 | $6.1M | Add +48.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.87% | 173,602 | $5.8M | Add +41.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.85% | 10,007 | $5.8M | Add +5.8% |
| XLI SS Industrial Select Sector | 1.89% | 23,727 | $3.8M | Reduce -10.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.69% | 74,850 | $3.4M | Add +123.3% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 13,094 | $2.5M | Reduce -21.9% |
| GLD SPDR Gold Shares | 1.08% | 5,108 | $2.2M | Add +48.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.08% | 37,666 | $2.2M | Add +34.1% |
| NVDA Nvidia Corp. | 0.95% | 11,116 | $1.9M | Add +3.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.95% | 66,225 | $1.9M | Add +12.9% |
| SDY SS SPDR S&P Dividend ETF | 0.94% | 13,012 | $1.9M | New |
| ACIO Aptus Collared Invest Opp | 0.93% | 44,863 | $1.9M | Add +14.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 38,828 | $1.8M | Add +13.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.84% | 16,552 | $1.7M | Add +150.2% |
| AMGN Amgen Inc. | 0.82% | 4,715 | $1.7M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.81% | 4,420 | $1.6M | Add +9.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 31,046 | $1.6M | Add +12.5% |
| MDT Medtronic PLC | 0.76% | 17,831 | $1.5M | Add +0.7% |
| RAAX Vaneck Real Assets ETF | 0.68% | 33,930 | $1.4M | Add +1.4% |
| KRE SS SPDR S&P Regional Bank | 0.65% | 20,277 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,992 | $1.3M | Add +14.0% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 8,623 | $1.3M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,467 | $1.2M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.58% | 2,045 | $1.2M | Add +45.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.55% | 22,019 | $1.1M | Add +76.1% |
| HAS Hasbro Inc. | 0.52% | 11,255 | $1.1M | Reduce -11.6% |
| NOC Northrop Grumman Corp. | 0.50% | 1,492 | $1.0M | Reduce -9.3% |
| CAH Cardinal Health Inc. | 0.50% | 4,785 | $1.0M | Reduce -15.2% |
| TMUS T-Mobile US Inc. | 0.47% | 4,581 | $962K | Add +32.3% |
| FITB Fifth Third Bancorp | 0.46% | 20,173 | $937K | Reduce -4.0% |
| EWBC East West Bancorp Inc. | 0.45% | 8,576 | $916K | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.45% | 36,680 | $908K | Add +18.0% |
| SCHV Schwab US Large-Cap Value | 0.42% | 28,111 | $857K | Add +7.4% |
| CI The Cigna Group | 0.42% | 3,208 | $856K | Add +14.7% |
| AVDE Avantis International Equity | 0.41% | 9,898 | $840K | Add +10.1% |
| MSI Motorola Solutions Inc. | 0.41% | 1,929 | $838K | New |
| AN Autonation Inc. | 0.40% | 4,186 | $817K | Reduce -1.9% |
| LAD Lithia Motors Inc. | 0.39% | 3,176 | $793K | Add +1.6% |
| XLF SS Financial Select Sector | 0.39% | 15,907 | $785K | Reduce -22.2% |
| DUK Duke Energy Corp. | 0.38% | 5,834 | $764K | Reduce -5.4% |
| SO The Southern Co. | 0.37% | 7,722 | $745K | Reduce -0.8% |
| PPG PPG Industries Inc. | 0.36% | 6,925 | $740K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $718K | No change |
| NVS Novartis AG-Sponsored ADR | 0.35% | 4,680 | $715K | Add +0.2% |
| EWQ iShares MSCI France ETF | 0.35% | 16,327 | $708K | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.35% | 13,994 | $704K | Reduce -0.1% |
| PEXL Pacer US Export Leaders ETF | 0.35% | 11,985 | $703K | New |
| ES Eversource Energy | 0.34% | 10,052 | $696K | New |
| VZ Verizon Communications Inc. | 0.34% | 13,798 | $693K | Reduce -10.3% |
| AAPL Apple Inc. | 0.34% | 2,716 | $689K | Add +3.8% |
| ALL Allstate Corp. | 0.33% | 3,233 | $670K | Reduce -25.5% |
| DFIP Dimensional Inflation-Protec | 0.33% | 16,049 | $670K | Add +11.9% |
| DFAI Dimensional International Co. | 0.33% | 17,120 | $667K | Add +8.5% |
| OSCV Opus Small Cap Value ETF | 0.32% | 16,608 | $655K | Add +12.1% |
| AVIG Avantis Core Fixed Income | 0.32% | 15,761 | $655K | New |
| DVYA iShares Asia/Pacific Dividen | 0.31% | 13,155 | $635K | Reduce -3.8% |
| IBKR Interactive Brokers Gro Class A | 0.30% | 9,226 | $619K | Reduce -37.0% |
| DRSK Aptus Defined Risk ETF | 0.30% | 22,588 | $617K | Add +13.0% |
| CBOE Cboe Global Markets Inc. | 0.30% | 2,146 | $603K | New |
| SCHM Schwab US Mid Cap ETF | 0.30% | 19,408 | $601K | Add +18.4% |
| GILD Gilead Sciences Inc. | 0.30% | 4,309 | $601K | Reduce -4.0% |
| CVX Chevron Corp. | 0.29% | 2,824 | $584K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.29% | 1,571 | $584K | Add +9.7% |
| SYSB iShares Systematic Bond ETF | 0.29% | 6,516 | $580K | New |
| KIM Kimco Realty Corp. | 0.28% | 25,645 | $576K | Add +4.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 21,933 | $562K | Reduce -44.7% |
| APTV Aptiv PLC | 0.27% | 8,020 | $557K | Reduce -14.1% |
| TGT Target Corp. | 0.27% | 4,522 | $548K | Reduce -4.8% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 14,075 | $547K | Reduce -3.4% |
| IYW iShares Ustechnology ETF | 0.26% | 2,860 | $519K | New |
| HD Home Depot Inc. | 0.25% | 1,562 | $514K | Add +1.1% |
| EWU iShares MSCI United Kingdom | 0.25% | 11,065 | $504K | Reduce -12.1% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 11,892 | $502K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 731 | $478K | Reduce -4.7% |
| DFIC Dimensional International Co. | 0.23% | 13,375 | $475K | Add +3.2% |
| HWM Howmet Aerospace Inc. | 0.23% | 2,056 | $474K | Add +0.2% |
| EIX Edison International | 0.21% | 5,752 | $421K | Add +0.0% |
| VONV Vanguard Russell 1000 Value | 0.21% | 4,465 | $419K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 5,412 | $414K | Reduce -14.6% |
| EXR Extra Space Storage Inc. | 0.20% | 3,151 | $413K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.20% | 2,824 | $408K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,378 | $396K | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 8,608 | $393K | Add +7.3% |
| DEM Wisdomtree Emerging Markets | 0.19% | 7,845 | $390K | No change |
| VONG Vanguard Russell 1000 Growth | 0.19% | 3,503 | $384K | New |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 5,567 | $383K | Reduce -22.1% |
| SABA Saba Capital Income & Opp II | 0.19% | 45,776 | $381K | No change |
| AVGO Broadcom Inc. | 0.19% | 1,219 | $377K | Reduce -64.1% |
| BDX Becton Dickinson and Co. | 0.17% | 2,241 | $352K | Reduce -0.2% |
| AMT American Tower Corp. | 0.17% | 1,998 | $345K | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.17% | 7,383 | $345K | Reduce -75.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 4,531 | $340K | New |
| GDX Vaneck Gold Miners ETF | 0.17% | 3,670 | $337K | Reduce -0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Reduce -7.5% | 13.95% | −3.78 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.0% | 10.84% | −2.15 |
| MRSK Toews Agility Shares Managed | Reduce -25.4% | 3.39% | −1.58 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.85 |
| AIQ Global X Art Intel & Tech | Reduce -75.0% | 0.17% | −0.61 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.9% | 1.24% | −0.42 |
| AVGO Broadcom Inc. | Reduce -64.1% | 0.19% | −0.42 |
| PVH PVH Corp. | Sold out | 0.00% | −0.39 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.39 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.33 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -44.7% | 0.28% | −0.25 |
| XLI SS Industrial Select Sector | Reduce -10.8% | 1.89% | −0.24 |
| BGLD FT Vest Gold Strategy Quarte | Sold out | 0.00% | −0.21 |
| XLF SS Financial Select Sector | Reduce -22.2% | 0.39% | −0.19 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.18 |
| IBKR Interactive Brokers Gro Class A | Reduce -37.0% | 0.30% | −0.18 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.17 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.14 |
| ALL Allstate Corp. | Reduce -25.5% | 0.33% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.12 |
| CAH Cardinal Health Inc. | Reduce -15.2% | 0.50% | −0.10 |
| APTV Aptiv PLC | Reduce -14.1% | 0.27% | −0.09 |
| BLV Vanguard Long-Term Bond ETF | Reduce -22.1% | 0.19% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.6% | 0.20% | −0.06 |
| EWBC East West Bancorp Inc. | Reduce -1.9% | 0.45% | −0.06 |
| AN Autonation Inc. | Reduce -1.9% | 0.40% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 0.17% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -4.0% | 0.46% | −0.05 |
| EWU iShares MSCI United Kingdom | Reduce -12.1% | 0.25% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.24% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.20% | −0.04 |
| EWQ iShares MSCI France ETF | Reduce -0.3% | 0.35% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.4% | 0.27% | −0.03 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -11.9% | 0.10% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.10% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -12.4% | 0.12% | −0.02 |
| HAS Hasbro Inc. | Reduce -11.6% | 0.52% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.3% | 0.14% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.7% | 0.82% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.12% | −0.01 |
| DVYA iShares Asia/Pacific Dividen | Reduce -3.8% | 0.31% | −0.00 |
| DUK Duke Energy Corp. | Reduce -5.4% | 0.38% | +0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -0.4% | 0.17% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -4.0% | 0.30% | +0.01 |
| SO The Southern Co. | Reduce -0.8% | 0.37% | +0.02 |
| NOC Northrop Grumman Corp. | Reduce -9.3% | 0.50% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -10.3% | 0.34% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +27.9% | 6.34% | +1.53 |
| AVEM Avantis Emerging Markets Eq | Add +47.8% | 4.66% | +1.49 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +123.3% | 1.69% | +0.95 |
| SDY SS SPDR S&P Dividend ETF | New | 0.94% | +0.94 |
| TOTL SS Doubleline TR Tact ETF | Add +48.0% | 3.01% | +0.85 |
| SPIB SS SPDR P Int C Corp. ETF | Add +41.3% | 2.87% | +0.72 |
| KRE SS SPDR S&P Regional Bank | New | 0.65% | +0.65 |
| AVUV Avantis US Small Cap Value | Add +9.0% | 4.69% | +0.52 |
| STIP iShares 0-5 Year Tips Bond E | Add +150.2% | 0.84% | +0.49 |
| MSI Motorola Solutions Inc. | New | 0.41% | +0.41 |
| GLD SPDR Gold Shares | Add +48.5% | 1.08% | +0.38 |
| PPG PPG Industries Inc. | New | 0.36% | +0.36 |
| PEXL Pacer US Export Leaders ETF | New | 0.35% | +0.35 |
| ES Eversource Energy | New | 0.34% | +0.34 |
| AVIG Avantis Core Fixed Income | New | 0.32% | +0.32 |
| CBOE Cboe Global Markets Inc. | New | 0.30% | +0.30 |
| SYSB iShares Systematic Bond ETF | New | 0.29% | +0.29 |
| IYW iShares Ustechnology ETF | New | 0.26% | +0.26 |
| DFCF Dimensional Core Fixed Inc. | New | 0.25% | +0.25 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +76.1% | 0.55% | +0.22 |
| VONV Vanguard Russell 1000 Value | New | 0.21% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +34.1% | 1.08% | +0.20 |
| VONG Vanguard Russell 1000 Growth | New | 0.19% | +0.19 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.17% | +0.17 |
| XLC SS Comm Select Sector SPDR | New | 0.16% | +0.16 |
| MSCI MSCI Inc. | New | 0.16% | +0.16 |
| INTU Intuit Inc. | New | 0.15% | +0.15 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.15% | +0.15 |
| TTE Totalenergies SE | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.13% | +0.13 |
| VTWO Vanguard Russell 2000 ETF | New | 0.12% | +0.12 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.11% | +0.11 |
| GIS General Mills Inc. | New | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | Add +32.3% | 0.47% | +0.11 |
| LVHI Franklin International Low V | New | 0.11% | +0.11 |
| IEF iShares 7-10 Year Treasury B | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +45.5% | 0.58% | +0.10 |
| RAAX Vaneck Real Assets ETF | Add +1.4% | 0.68% | +0.08 |
| SPTS SS SPDR P St Term TSY ETF | Add +12.9% | 0.95% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +18.0% | 0.45% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +13.5% | 0.88% | +0.06 |
| ACIO Aptus Collared Invest Opp | Add +14.4% | 0.93% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.5% | 0.79% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +18.4% | 0.30% | +0.04 |
| OSCV Opus Small Cap Value ETF | Add +12.1% | 0.32% | +0.04 |
| AVDE Avantis International Equity | Add +10.1% | 0.41% | +0.03 |
| EIX Edison International | Add +0.0% | 0.21% | +0.03 |
| KIM Kimco Realty Corp. | Add +4.1% | 0.28% | +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 |