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

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 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 $203.0M Q1 2026 Q2 2026: $239.3M Q2 2026

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%
XLC SS Comm Select Sector SPDR 0.16% 2,930 $325K New
MSCI MSCI Inc. 0.16% 598 $322K New
AMZN Amazon.com Inc. 0.15% 1,472 $307K Add +12.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 3,390 $306K Add +0.1%
INTU Intuit Inc. 0.15% 705 $305K New
SPBO SS SPDR P Corp. Bond ETF 0.15% 10,403 $302K New
TTE Totalenergies SE 0.15% 3,284 $299K New
GOOG Alphabet Inc. Class C 0.15% 1,040 $298K New
SCHC Schwab Intl Small-Cap Equity 0.14% 6,233 $291K Add +19.3%
INTC Intel Corp. 0.14% 6,544 $289K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.14% 3,124 $283K Reduce -6.3%
NEM Newmont Corp. 0.13% 2,447 $265K Add +0.3%
COWG Pacer US LRG Cap Cows GR LD 0.13% 7,815 $264K New
IWM iShares Russell 2000 ETF 0.12% 996 $247K Reduce -0.4%
DGRO iShares Core Dividend Growth 0.12% 3,461 $243K Reduce -12.4%
VTWO Vanguard Russell 2000 ETF 0.12% 2,378 $238K New
SLV iShares Silver Trust 0.12% 3,478 $237K Add +8.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.11% 4,484 $232K New
GIS General Mills Inc. 0.11% 6,138 $228K New
UPRO Proshares Ultrapro S&P 500 0.11% 2,275 $221K No change
LVHI Franklin International Low V 0.11% 5,313 $215K New
IEF iShares 7-10 Year Treasury B 0.10% 2,187 $209K New
XLE SS Energy Select Sector 0.10% 3,405 $209K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,101 $202K Reduce -1.3%
XFRAX BlackRock Fltng RT Inc. Strat 0.10% 18,315 $202K Reduce -11.9%
NXP Nuveen Select Tax-Free Inc. 0.10% 13,980 $201K No change
SLS Sellas Life Sciences Group I 0.07% 36,000 $152K No change
MFG Mizuho Financial Group-ADR 0.05% 12,785 $102K No change

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

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