13F-HR filed by Visionary Horizons, LLC
Visionary Horizons, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 145 holding rows worth $239,263,991.
- Accession
- 0002003615-26-000004
- Filer
- CIK 2003615
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 145 entries on the cover page, a total value of $239,263,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,263,991 with VALUE read as dollars as filed, 13F file number 028-23526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 976,851 | $33,056,660 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 389,843 | $23,698,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 320,357 | $16,902,038 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 110,092 | $13,735,141 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 139,011 | $13,413,258 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 210,051 | $8,109,933 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 62,166 | $7,962,249 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,573 | $7,050,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 187,044 | $6,258,498 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 149,889 | $5,916,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,361 | $5,068,138 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 43,085 | $3,266,690 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 44,181 | $3,004,785 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,395 | $2,850,164 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 56,821 | $2,621,761 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,522 | $2,402,574 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 51,685 | $2,385,267 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,405 | $2,282,079 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,943 | $2,241,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,828 | $2,151,547 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 38,738 | $2,027,573 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 66,455 | $1,927,877 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,387 | $1,691,401 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,040 | $1,464,337 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,898 | $1,454,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 34,548 | $1,370,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,014 | $1,357,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,166 | $1,328,558 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,834 | $1,321,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,458 | $1,229,959 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,236 | $1,144,239 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,090 | $1,119,105 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 42,084 | $1,070,617 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,413 | $1,055,336 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,762 | $1,022,263 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,730 | $974,621 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,883 | $954,308 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,673 | $942,935 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 22,051 | $930,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,310 | $920,292 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,452 | $900,893 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,015 | $893,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,958 | $856,151 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,335 | $841,322 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,494 | $830,048 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,396 | $825,753 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 28,242 | $811,967 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,965 | $802,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 18,482 | $780,125 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,135 | $778,603 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,770 | $778,068 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,957 | $768,991 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,777 | $764,863 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 18,170 | $752,456 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,636 | $726,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,107 | $717,309 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,772 | $716,522 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,387 | $681,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 16,294 | $672,209 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,963 | $657,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,549 | $651,547 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,406 | $644,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,945 | $631,371 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 13,155 | $622,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,945 | $618,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,539 | $610,743 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,199 | $606,354 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,170 | $596,322 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,533 | $592,857 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,511 | $589,182 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,851 | $586,452 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,053 | $580,670 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,123 | $580,222 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,339 | $571,385 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 14,001 | $562,090 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,063 | $554,695 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 738 | $553,258 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,315 | $545,157 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 36,000 | $531,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,472 | $526,075 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,100 | $520,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,659 | $495,298 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,565 | $487,469 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,930 | $485,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,259 | $475,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,238 | $474,942 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,405 | $470,490 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,675 | $469,702 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,539 | $450,733 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,008 | $437,062 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,530 | $429,796 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,760 | $418,901 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,407 | $411,400 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,645 | $411,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,501 | $409,068 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,671 | $405,510 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 202 | $401,867 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,777 | $400,074 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,090 | $398,195 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,346 | $398,010 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,408 | $395,679 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,870 | $390,905 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,388 | $385,182 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 925 | $384,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $381,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,072 | $378,770 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,644 | $378,598 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,167 | $373,484 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 43,876 | $366,365 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,244 | $339,585 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 294 | $339,361 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,438 | $332,053 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 838 | $327,444 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,001 | $327,304 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,275 | $322,572 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,145 | $315,800 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,066 | $314,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,664 | $312,706 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,035 | $311,015 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,508 | $310,501 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,514 | $305,250 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,496 | $304,829 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 516 | $289,128 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,651 | $276,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,595 | $271,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,550 | $265,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,054 | $263,157 | dollars as filed | |
| General Electric Company | 369604301 | COM | 699 | $261,589 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,514 | $256,774 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,284 | $255,364 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 325 | $245,579 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 968 | $236,937 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,495 | $233,341 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 763 | $221,676 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,410 | $219,582 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,267 | $214,390 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 976 | $212,852 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,433 | $210,010 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,132 | $205,205 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,779 | $204,366 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,084 | $203,981 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,980 | $200,054 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,089 | $198,798 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,785 | $122,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003615-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |