Visionary Horizons, LLC

Name: Visionary Horizons, LLC 13F holdings, Q2 2026
Creator: Visionary Horizons, LLC
Published: 2026-07-16

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
EIX Edison International	0.17%	5,346	$398K	Reduce -7.1%
STOT SS DL St Dur TR Tact ETF	0.17%	8,408	$396K	New
MS Morgan Stanley	0.16%	1,870	$391K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.16%	3,388	$385K	Reduce -0.1%
MSI Motorola Solutions Inc.	0.16%	925	$385K	Reduce -52.0%
AMZN Amazon.com Inc.	0.16%	1,600	$381K	Add +8.7%
GOOG Alphabet Inc. Class C	0.16%	1,072	$379K	Add +3.1%
EMR Emerson Electric Co.	0.16%	2,644	$379K	New
ES Eversource Energy	0.16%	5,167	$373K	Reduce -48.6%
SABA Saba Capital Income & Opp II	0.15%	43,876	$366K	Reduce -4.2%
BDX Becton Dickinson and Co.	0.14%	2,244	$340K	Add +0.1%
MU Micron Technology Inc.	0.14%	294	$339K	New
IEFA iShares Core MSCI Eafe ETF	0.14%	3,438	$332K	Add +10.1%
XNTK SS SPDR Nyse Tech ETF	0.14%	838	$327K	New
AMT American Tower Corp.	0.14%	2,001	$327K	Add +0.1%
UPRO Proshares Ultrapro S&P 500	0.13%	2,275	$323K	No change
APTV Aptiv PLC	0.13%	5,145	$316K	Reduce -35.9%
SDY SS SPDR S&P Dividend ETF	0.13%	2,066	$314K	Reduce -84.1%
PSI Invesco Semiconductors ETF	0.13%	1,664	$313K	New
IWM iShares Russell 2000 ETF	0.13%	1,035	$311K	Add +3.9%
FITB Fifth Third Bancorp	0.13%	5,508	$311K	Reduce -72.7%
VTWO Vanguard Russell 2000 ETF	0.13%	2,514	$305K	Add +5.7%
SPBO SS SPDR P Corp. Bond ETF	0.13%	10,496	$305K	Add +0.9%
MSCI MSCI Inc.	0.12%	516	$289K	Reduce -13.7%
DGRO iShares Core Dividend Growth	0.12%	3,651	$277K	Add +5.5%
GDX Vaneck Gold Miners ETF	0.11%	3,595	$271K	Reduce -2.0%
KRE SS SPDR S&P Regional Bank	0.11%	3,550	$266K	Reduce -82.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	3,054	$263K	New
GE General Electric filed as GE AEROSPACE	0.11%	699	$262K	New
STT State Street Corp.	0.11%	1,514	$257K	New
TTE Totalenergies SE	0.11%	3,284	$255K	No change
MCK McKesson Corp.	0.10%	325	$246K	New
AXSM Axsome Therapeutics Inc.	0.10%	968	$237K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.10%	4,495	$233K	Add +0.3%
LAD Lithia Motors Inc.	0.09%	763	$222K	Reduce -76.0%
LVHI Franklin International Low V	0.09%	5,410	$220K	Add +1.8%
IEF iShares 7-10 Year Treasury B	0.09%	2,267	$214K	Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	976	$213K	New
ORCL Oracle Corp.	0.09%	1,433	$210K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,132	$205K	Add +1.5%
RIVN Rivian Automotive Inc. Class A	0.09%	11,779	$204K	New
IUSG iShares Core S&P U.S. Growth	0.09%	1,084	$204K	New
NXP Nuveen Select Tax-Free Inc.	0.08%	13,980	$200K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.08%	18,089	$199K	Reduce -1.2%
MFG Mizuho Financial Group-ADR	0.05%	12,785	$122K	No change

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