Visionary Wealth Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Visionary Wealth Advisors reported 638 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and Quanta Services (PWR, 2.3%). Compared with Q4 2025, it opened 50 new positions, sold out of 19, added to 302 and reduced 247. The biggest buy was a new position in First Eagle GL Equity ETF (FEGE) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0001802984
- Portfolio Value
- $2.3B (Q1 2026)
- SEC Filing
- 0001802984-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 638 stocks · $2.3B
| AAPL Apple Inc. | 4.51% | 401,244 | $101.8M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.04% | 105,311 | $68.8M | Add +1.9% |
| PWR Quanta Services Inc. | 2.35% | 96,682 | $53.1M | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 2.07% | 1,822,755 | $46.7M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 2.05% | 1,868,703 | $46.3M | Add +2.5% |
| MSFT Microsoft Corp. | 1.91% | 116,754 | $43.2M | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 1.76% | 1,366,994 | $39.8M | Add +2.6% |
| AVLV Avantis US Large Cap Value | 1.68% | 470,069 | $37.9M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 1.62% | 369,575 | $36.7M | Add +4.2% |
| PYLD PIMCO Multisector Bond Actv | 1.35% | 1,162,463 | $30.5M | Add +5.4% |
| BND Vanguard Total Bond Market | 1.31% | 400,714 | $29.5M | Add +6.1% |
| CSCO Cisco Systems Inc. | 1.14% | 332,927 | $25.8M | Add +0.1% |
| JPIE JPMorgan Income ETF | 1.03% | 507,149 | $23.4M | Reduce -9.7% |
| AVDE Avantis International Equity | 1.03% | 275,248 | $23.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.02% | 38,573 | $23.0M | Add +6.9% |
| SCHA Schwab US Small-Cap ETF | 1.01% | 786,564 | $22.9M | Add +8.6% |
| JNJ Johnson & Johnson | 0.97% | 89,720 | $21.9M | Reduce -5.8% |
| DFAT Dimensional US Target Value | 0.96% | 346,639 | $21.6M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.96% | 50,695 | $21.6M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 107,454 | $21.1M | Add +0.9% |
| WMT Walmart Inc. | 0.93% | 168,453 | $20.9M | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 532,213 | $20.7M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.88% | 205,555 | $19.9M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.86% | 134,430 | $19.4M | Add +1.0% |
| NVDA Nvidia Corp. | 0.85% | 109,748 | $19.1M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 65,863 | $18.9M | Add +0.1% |
| HD Home Depot Inc. | 0.83% | 57,029 | $18.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.82% | 88,992 | $18.5M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.81% | 107,497 | $18.2M | Reduce -6.6% |
| MINT PIMCO Enhanced Short Maturit | 0.78% | 175,892 | $17.7M | Reduce -3.4% |
| ORLY O'reilly Automotive Inc. | 0.77% | 189,329 | $17.5M | Reduce -0.6% |
| BALT Inn Defined Wealth Shield | 0.75% | 508,624 | $17.0M | Add +36.5% |
| AVGO Broadcom Inc. | 0.75% | 54,465 | $16.9M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 77,370 | $16.6M | Add +2.2% |
| CVX Chevron Corp. | 0.73% | 79,304 | $16.4M | Reduce -0.5% |
| UCON First Trust Smith Unconstrai | 0.72% | 661,363 | $16.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 54,250 | $16.0M | Reduce -1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.69% | 365,007 | $15.5M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 31,462 | $15.1M | Reduce -3.0% |
| FEGE First Eagle GL Equity ETF | 0.64% | 309,612 | $14.6M | New |
| KMI Kinder Morgan Inc. | 0.64% | 432,168 | $14.5M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.62% | 107,559 | $14.1M | Add +6.4% |
| DFIV Dimensional International Va | 0.59% | 251,561 | $13.3M | Add +25.5% |
| PSX Phillips 66 | 0.56% | 69,768 | $12.7M | Reduce -4.7% |
| CGCB Cap Group Core Bond | 0.55% | 476,018 | $12.5M | Add +5.0% |
| XLK SS Technology Select Sector | 0.55% | 93,834 | $12.5M | Reduce -17.0% |
| ABBV Abbvie Inc. | 0.55% | 57,274 | $12.5M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.50% | 18,853 | $11.4M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.50% | 226,484 | $11.4M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 25,351 | $11.1M | Add +2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.49% | 246,888 | $11.1M | Add +4.6% |
| MO Altria Group Inc. | 0.49% | 166,684 | $11.0M | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 90,162 | $10.7M | Reduce -1.4% |
| HELO JPMorgan Hedged Equity ETF | 0.46% | 162,211 | $10.4M | Reduce -13.2% |
| NSSC Napco Security Technologies | 0.46% | 262,401 | $10.3M | Reduce -0.0% |
| SO The Southern Co. | 0.46% | 106,896 | $10.3M | Add +5.9% |
| NEE Nextera Energy Inc. | 0.45% | 110,142 | $10.2M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.44% | 28,464 | $10.0M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.44% | 63,547 | $9.9M | Add +1.9% |
| DUK Duke Energy Corp. | 0.43% | 75,042 | $9.8M | Add +5.1% |
| QCOM Qualcomm Inc. | 0.43% | 76,285 | $9.8M | Add +18.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 297,394 | $9.8M | Add +6.9% |
| META Meta Platforms Inc. Class A | 0.43% | 16,983 | $9.7M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.43% | 45,457 | $9.7M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 313,402 | $9.7M | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.43% | 175,589 | $9.7M | Reduce -16.1% |
| TSLA Tesla Inc. | 0.43% | 25,887 | $9.6M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 189,919 | $9.6M | Reduce -8.3% |
| AVLC Avantis US LG Cap Eq ETF | 0.42% | 121,283 | $9.4M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 35,793 | $9.4M | Reduce -0.5% |
| RTX RTX Corp. | 0.41% | 48,463 | $9.3M | Reduce -12.1% |
| DFUV Dimensional US Marketwide Va | 0.41% | 191,693 | $9.3M | Add +0.8% |
| DBND Doubleline Oppor Cor BND-Usd | 0.41% | 202,096 | $9.3M | Add +5.8% |
| PVAL Putnam Focused LRG Cap Value | 0.40% | 195,878 | $9.1M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 159,207 | $9.0M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 29,952 | $8.6M | Add +0.6% |
| LDUR PIMCO Enhanced Low Duration | 0.38% | 89,424 | $8.6M | Add +30.6% |
| SCHV Schwab US Large-Cap Value | 0.37% | 277,290 | $8.5M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.37% | 40,754 | $8.3M | Add +44.6% |
| SDVY First Trust Smid Cap Rising | 0.35% | 199,747 | $7.9M | Add +2.8% |
| KO The Coca-Cola Co. | 0.34% | 100,917 | $7.7M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 246,127 | $7.6M | Add +1.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.33% | 157,874 | $7.4M | Reduce -13.8% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.33% | 280,589 | $7.4M | Add +103.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 30,540 | $7.3M | Reduce -33.5% |
| ULBI Ultralife Corp. | 0.32% | 1,106,154 | $7.2M | Add +1.5% |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 77,814 | $7.2M | Add +6.8% |
| AVUV Avantis US Small Cap Value | 0.31% | 62,803 | $6.9M | Add +12.7% |
| CGMU Cap Group Municipal Income | 0.31% | 254,209 | $6.9M | Add +21.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 136,372 | $6.8M | Add +16.1% |
| CSPI CSP Inc. | 0.30% | 784,811 | $6.8M | Add +2.6% |
| DFAX Dimensional World Ex US Core | 0.29% | 191,191 | $6.5M | Add +0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 31,546 | $6.4M | Reduce -0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.28% | 55,331 | $6.4M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 68,640 | $6.2M | Add +10.2% |
| MUB iShares National Muni Bond E | 0.27% | 58,494 | $6.2M | Add +4.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 123,132 | $6.1M | Reduce -1.5% |
| FBND Fidelity Total Bond ETF | 0.27% | 133,122 | $6.1M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 21,117 | $6.1M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 0.27% | 86,175 | $6.0M | Add +0.9% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | Reduce -33.5% | 0.32% | −0.20 |
| JSCP JPMorgan Short Duration Core | Reduce -72.5% | 0.07% | −0.19 |
| XLK SS Technology Select Sector | Reduce -17.0% | 0.55% | −0.18 |
| JPIE JPMorgan Income ETF | Reduce -9.7% | 1.03% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.96% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.0% | 0.88% | −0.11 |
| GII State Street SPDR S&P Global | Reduce -86.1% | 0.02% | −0.10 |
| HELO JPMorgan Hedged Equity ETF | Reduce -13.2% | 0.46% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.4% | 0.40% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.71% | −0.10 |
| PRFD PIMCO Pref and Cap Sec Act | Reduce -41.7% | 0.12% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -14.2% | 0.17% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -37.5% | 0.12% | −0.08 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.67% | −0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -13.8% | 0.33% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -86.2% | 0.01% | −0.06 |
| BITB Bitwise Bitcoin ETF | Reduce -0.7% | 0.18% | −0.06 |
| HGER Harbor Commodity All Weather | Reduce -77.3% | 0.02% | −0.06 |
| BUFF Innovator Laddered Allocatio | Reduce -26.8% | 0.14% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.3% | 0.42% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -14.1% | 0.27% | −0.04 |
| UCON First Trust Smith Unconstrai | Reduce -2.1% | 0.72% | −0.04 |
| RTX RTX Corp. | Reduce -12.1% | 0.41% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -44.3% | 0.06% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.4% | 0.78% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.20% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Reduce -4.0% | 0.23% | −0.04 |
| AOK iShares Core 30/70 Conservat | Reduce -42.0% | 0.05% | −0.04 |
| NSSC Napco Security Technologies | Reduce -0.0% | 0.46% | −0.04 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -4.5% | 0.42% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -7.9% | 0.08% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -16.1% | 0.43% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.27% | −0.03 |
| AKRE Akre Focus ETF | Reduce -11.8% | 0.07% | −0.03 |
| DTCR Global X Data Center & Digit | Reduce -41.5% | 0.06% | −0.03 |
| XLF SS Financial Select Sector | Reduce -7.4% | 0.13% | −0.03 |
| URI United Rentals Inc. | Reduce -0.1% | 0.22% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.11% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.08% | −0.03 |
| SVOL Simplify Volatility Premium | Reduce -5.3% | 0.12% | −0.03 |
| FEOE First Eagle Overseas Eq ETF | Reduce -58.4% | 0.02% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -54.4% | 0.02% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -22.9% | 0.09% | −0.03 |
| HACK Amplify Cybersecurity ETF | Reduce -28.6% | 0.05% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -31.6% | 0.05% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.11% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.4% | 0.15% | −0.02 |
| EFSC Enterprise Financial Service | Reduce -19.5% | 0.07% | −0.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FEGE First Eagle GL Equity ETF | New | 0.64% | +0.64 |
| CSRE C&S Real Estate Active ETF | Add +611.0% | 0.22% | +0.19 |
| BALT Inn Defined Wealth Shield | Add +36.5% | 0.75% | +0.19 |
| RAAX Vaneck Real Assets ETF | New | 0.18% | +0.18 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Add +103.5% | 0.33% | +0.16 |
| DFIV Dimensional International Va | Add +25.5% | 0.59% | +0.14 |
| XLE SS Energy Select Sector | Add +68.9% | 0.21% | +0.12 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.50% | +0.09 |
| LDUR PIMCO Enhanced Low Duration | Add +30.6% | 0.38% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +8.6% | 1.01% | +0.08 |
| TXRH Texas Roadhouse Inc. | Add +95.1% | 0.16% | +0.08 |
| UPS United Parcel Service Class B | Add +179.6% | 0.11% | +0.07 |
| VHT Vanguard Health Care ETF | Add +88.5% | 0.16% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 2.05% | +0.07 |
| XLI SS Industrial Select Sector | Add +568.4% | 0.08% | +0.07 |
| SO The Southern Co. | Add +5.9% | 0.46% | +0.06 |
| MO Altria Group Inc. | Add +1.3% | 0.49% | +0.06 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +5.1% | 0.43% | +0.06 |
| SYLD Cambria Shareholder Yield Et | Add +24.7% | 0.23% | +0.06 |
| AEIS Advanced Energy Industries | Add +0.2% | 0.16% | +0.06 |
| SCHK Schwab 1000 Index ETF | Add +129.5% | 0.10% | +0.05 |
| QDVO Amplify CWP GRW & Inc. ETF | Add +50.4% | 0.20% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +12.7% | 0.31% | +0.05 |
| ACSG A/C SM Cap Grwth Insights | New | 0.05% | +0.05 |
| SETM Sprott Critical Material ETF | New | 0.05% | +0.05 |
| CGMU Cap Group Municipal Income | Add +21.2% | 0.31% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.05% | +0.05 |
| DFAT Dimensional US Target Value | Add +2.1% | 0.96% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +6.1% | 1.31% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.04% | +0.04 |
| XME SS SPDR S&P Metals Mining | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | Add +44.6% | 0.37% | +0.04 |
| ULBI Ultralife Corp. | Add +1.5% | 0.32% | +0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +174.6% | 0.06% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 0.33% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.1% | 0.30% | +0.03 |
| FGD First Trust DJ GL Sel DVD | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +66.8% | 0.10% | +0.03 |
| PEP Pepsico Inc. | Add +1.9% | 0.44% | +0.03 |
| CGDV Cap Group Dividend Value | Add +9.7% | 0.69% | +0.03 |
| PFE Pfizer Inc. | Add +7.5% | 0.20% | +0.03 |
| AUMI Themes Gold Miners ETF | Add +101.6% | 0.06% | +0.03 |
| TXN Texas Instruments Inc. | Add +19.4% | 0.12% | +0.03 |
| EALT Innovator US Eqty 5TO15 Buff | Add +107.2% | 0.06% | +0.03 |
| AVIG Avantis Core Fixed Income | Add +124.4% | 0.05% | +0.03 |
| EMF Templeton Emerging Markets | New | 0.03% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +42.9% | 0.08% | +0.03 |
| XBFR Inno Eqty Man 10 Buf ETF | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | call | Sold out | 7,500 | $3.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 666 | $2.5B | AAPL, IVV, PWR, SCHX, SCHF |
| Q1 2026 | 638 | $2.3B | AAPL, IVV, PWR, SCHX, SCHF |
| Q4 2025 | 607 | $2.2B | AAPL, IVV, MSFT, SCHX, SCHF |
| Q3 2025 | 590 | $2.1B | AAPL, IVV, MSFT, SCHX, PWR |
| Q2 2025 | 566 | $2.0B | AAPL, SCHG, IVV, MSFT, PWR |
| Q1 2025 | 540 | $1.7B | IVV, AAPL, SCHG, SCHF, MSFT |
| Q4 2024 | 533 | $1.7B | AAPL, SCHG, IVV, PWR, MSFT |
| Q3 2024 | 532 | $1.6B | IVV, AAPL, SCHF, MSFT, PWR |
| Q2 2024 | 503 | $1.5B | IVV, AAPL, MSFT, SCHF, SCHG |
| Q1 2024 | 482 | $1.5B | IVV, SCHF, MSFT, AAPL, PWR |