Visionary Horizons, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$203.0M
Q ending 2026-03-31
Prior quarter
$193.3M
Q ending 2025-12-31
Change
+5.0% QoQ · +43.0% YoY
Positions
128
reported holdings
Largest positions
Top 100 of 128 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $28.3M | 972K |
| Spdr Series Trust | SPYV | Shares | $22.0M | 389K |
| Schwab Strategic Tr | FNDF | Shares | $12.9M | 263K |
| American Centy Etf Tr | AVUV | Shares | $9.5M | 86K |
| American Centy Etf Tr | AVEM | Shares | $9.5M | 117K |
| Northern Lights Fd Tr | MRSK | Shares | $6.9M | 195K |
| American Centy Etf Tr | AVUS | Shares | $6.8M | 61K |
| Ssga Active Etf Tr | TOTL | Shares | $6.1M | 154K |
| Spdr Series Trust | SPIB | Shares | $5.8M | 174K |
| Invesco Qqq Tr | QQQ | Shares | $5.8M | 10K |
| Select Sector Spdr Tr | XLI | Shares | $3.8M | 24K |
| Select Sector Spdr Tr | XLU | Shares | $3.4M | 75K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.5M | 13K |
| Spdr Gold Tr | GLD | Shares | $2.2M | 5K |
| Blackrock Etf Trust | DYNF | Shares | $2.2M | 38K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Spdr Series Trust | SPTS | Shares | $1.9M | 66K |
| Spdr Series Trust | SDY | Shares | $1.9M | 13K |
| Etf Ser Solutions | ACIO | Shares | $1.9M | 45K |
| Ishares Tr | IUSB | Shares | $1.8M | 39K |
| Ishares Tr | STIP | Shares | $1.7M | 17K |
| Amgen Inc | AMGN | Shares | $1.7M | 5K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.6M | 31K |
| Medtronic Plc | Shares | $1.5M | 18K | |
| Vaneck Etf Trust | RAAX | Shares | $1.4M | 34K |
| Spdr Series Trust | KRE | Shares | $1.3M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Ishares U S Etf Tr | NEAR | Shares | $1.1M | 22K |
| Hasbro Inc | HAS | Shares | $1.1M | 11K |
| Northrop Grumman Corp | NOC | Shares | $1.0M | 1K |
| Cardinal Health Inc | CAH | Shares | $1.0M | 5K |
| T-Mobile Us Inc | TMUS | Shares | $962K | 5K |
| Fifth Third Bancorp | FITB | Shares | $937K | 20K |
| East West Bancorp Inc | EWBC | Shares | $916K | 9K |
| Schwab Strategic Tr | SCHF | Shares | $908K | 37K |
| Schwab Strategic Tr | SCHV | Shares | $857K | 28K |
| The Cigna Group | CI | Shares | $856K | 3K |
| American Centy Etf Tr | AVDE | Shares | $840K | 10K |
| Motorola Solutions Inc | MSI | Shares | $838K | 2K |
| Autonation Inc | AN | Shares | $817K | 4K |
| Lithia Mtrs Inc | LAD | Shares | $793K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $785K | 16K |
| Duke Energy Corp New | DUK | Shares | $764K | 6K |
| Southern Co | SO | Shares | $745K | 8K |
| Ppg Inds Inc | PPG | Shares | $740K | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Novartis Ag | NVS | Shares | $715K | 5K |
| Ishares Inc | EWQ | Shares | $708K | 16K |
| Devon Energy Corp New | DVN | Shares | $704K | 14K |
| Pacer Fds Tr | PEXL | Shares | $703K | 12K |
| Eversource Energy | ES | Shares | $696K | 10K |
| Verizon Communications Inc | VZ | Shares | $693K | 14K |
| Apple Inc | AAPL | Shares | $689K | 3K |
| Allstate Corp | ALL | Shares | $670K | 3K |
| Dimensional Etf Trust | DFIP | Shares | $670K | 16K |
| Dimensional Etf Trust | DFAI | Shares | $667K | 17K |
| Etf Ser Solutions | OSCV | Shares | $655K | 17K |
| American Centy Etf Tr | AVIG | Shares | $655K | 16K |
| Ishares Inc | DVYA | Shares | $635K | 13K |
| Interactive Brokers Group In | IBKR | Shares | $619K | 9K |
| Etf Ser Solutions | DRSK | Shares | $617K | 23K |
| Cboe Global Mkts Inc | CBOE | Shares | $603K | 2K |
| Schwab Strategic Tr | SCHM | Shares | $601K | 19K |
| Gilead Sciences Inc | GILD | Shares | $601K | 4K |
| Chevron Corporation | CVX | Shares | $584K | 3K |
| Tesla Inc | TSLA | Shares | $584K | 2K |
| Ishares Tr | SYSB | Shares | $580K | 7K |
| Kimco Realty Corp | KIM | Shares | $576K | 26K |
| Spdr Series Trust | SPAB | Shares | $562K | 22K |
| Aptiv Plc | Shares | $557K | 8K | |
| Target Corp | TGT | Shares | $548K | 5K |
| Dimensional Etf Trust | DFAC | Shares | $547K | 14K |
| Ishares Tr | IYW | Shares | $519K | 3K |
| Home Depot Inc | HD | Shares | $514K | 2K |
| Ishares Tr | EWU | Shares | $504K | 11K |
| Dimensional Etf Trust | DFCF | Shares | $502K | 12K |
| Ishares Tr | IVV | Shares | $478K | 731 |
| Dimensional Etf Trust | DFIC | Shares | $475K | 13K |
| Howmet Aerospace Inc | HWM | Shares | $474K | 2K |
| Edison Intl | EIX | Shares | $421K | 6K |
| Vanguard Scottsdale Fds | VONV | Shares | $419K | 4K |
| Spdr Series Trust | SPYM | Shares | $414K | 5K |
| Extra Space Storage Inc | EXR | Shares | $413K | 3K |
| Procter & Gamble Co | PG | Shares | $408K | 3K |
| Alphabet Inc | GOOGL | Shares | $396K | 1K |
| Spdr Index Shs Fds | SPDW | Shares | $393K | 9K |
| Wisdomtree Tr | DEM | Shares | $390K | 8K |
| Vanguard Scottsdale Fds | VONG | Shares | $384K | 4K |
| Vanguard Bd Index Fds | BLV | Shares | $383K | 6K |
| Saba Capital Income & Opport | SABA | Shares | $381K | 46K |
| Broadcom Inc | AVGO | Shares | $377K | 1K |
| Becton Dickinson & Co | BDX | Shares | $352K | 2K |
| American Tower Corp | AMT | Shares | $345K | 2K |
| Global X Fds | AIQ | Shares | $345K | 7K |
| Vanguard Intl Equity Index F | VEU | Shares | $340K | 5K |
| Vaneck Etf Trust | GDX | Shares | $337K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.