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Visionary Horizons, LLC — 13F Holdings & Portfolio

CIK 2003615 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Visionary Horizons, LLC manages $239.3M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (13.82%), SPYV (9.90%), FNDF (7.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 7; 66 existing positions rose in reported value and 34 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$239.3M

Long-equity book

Holdings
145

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+24 / −7 / ↑66 / ↓34

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHG13.8% · +0%SPYV9.9% · +0%FNDF7.1% · +22%AVUV5.7% · +28%AVEM5.6% · +18%MRSK3.4% · +8%AVUS3.3% · +2%QQQ2.9% · -4%SPIB2.6% · +8%TOTL2.5% · -3%XLI2.1% · +15%PEXL1.4% · +260%DYNF1.3% · +17%RSP1.2% · +2%ACIO1.1% · +27%GLD1.0% · +28%IUSB1.0% · +33%NVDA1.0% · +3%STIP0.9% · +33%SPHB0.9% · newBINC0.8% · +25%SPTS0.8% · +0%NEAR0.7% · +52%ITA0.6% · newMSFT0.6% · -12%RAAX0.6% · +2%SCHF0.6% · +34%SCHV0.6% · +36%NZUS0.6% · newBRK.B0.5% · -0%XLU0.5% · -66%AMGN0.5% · -34%EMHC0.4% · newSPY0.4% · -29%PLTR0.4% · +2%META0.4% · -15%SCHM0.4% · +33%HD0.4% · +71%OSCV0.4% · +33%DFAI0.4% · +30%INTC0.4% · -1%AVDE0.4% · +1%AAPL0.4% · +9%IYW0.4% · +17%CAH0.3% · -27%SPYM0.3% · +74%DRSK0.3% · +25%XLF0.3% · -6%DFCF0.3% · +55%SO0.3% · +5%SYSB0.3% · +35%EWBC0.3% · -30%MDT0.3% · -45%AVIG0.3% · +15%BRK.A0.3% · 0%NVS0.3% · -1%SPAB0.3% · +28%EWQ0.3% · -3%DUK0.3% · -8%DFIP0.3% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 24, 2026.

Assets Under Management
$396.7M
Discretionary
$370.9M
Employees
12
Accounts
3,989
Address
620 MABRY HOOD RD
SUITE 301
KNOXVILLE, TN 37932
Phone
(865) 675-8496
Website
Name Title / Status Ownership Type
KIGER, ROGER, EDWARD ControlMANAGING MEMBER
since Aug 2009
75% or moreIndividual
McMurray, Tyler, Jerone ControlMEMBER/CHIEF COMPLIANCE OFFICER
since Jan 2021
5–10%Individual
MORROW, TYLER, JAMESMEMBER
since Jan 2021
5–10%Individual
SIMPSON, MICHAEL, THOMASMEMBER
since Jan 2017
5–10%Individual
Ownership & leadership changes · 6 filings with changes since Jun 2, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 10, 2026 filing
  • No longer listedCarlin, Terri, Phillips · MEMBER · 10–25% · listed since Jan 2017
Feb 18, 2022 filing
  • AddedMORROW, TYLER, JAMES · MEMBER · 5–10%
  • AddedMcMurray, Tyler, Jerone · MEMBER/CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ChangedKIGER, ROGER, EDWARD · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Apr 25, 2017 filing
  • AddedCarlin, Terri, Phillips · MEMBER · 10–25%
  • AddedSIMPSON, MICHAEL, THOMAS · MEMBER · 5–10%
Mar 29, 2016 filing
  • No longer listedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2015
  • ChangedKIGER, ROGER, EDWARD · title MANAGING MEMBER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Nov 19, 2015 filing
  • AddedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedKIGER, ROGER, EDWARD · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Jun 17, 2014 filing
  • ChangedKIGER, ROGER, EDWARD · title CHIEF MANAGER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Jun 2, 2014 filing (earliest on record)
  • ListedKIGER, ROGER, EDWARD · CHIEF MANAGER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Visionary Horizons, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHG 808524300 $33.1M 13.82% 976,851 SH
2 SPDR SERIES TRUST SPYV 78464A508 $23.7M 9.90% 389,843 SH
3 SCHWAB STRATEGIC TR FNDF 808524755 $16.9M 7.06% 320,357 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $13.7M 5.74% 110,092 SH
5 AMERICAN CENTY ETF TR AVEM 025072604 $13.4M 5.61% 139,011 SH
6 NORTHERN LIGHTS FD TR MRSK 66538J720 $8.1M 3.39% 210,051 SH
7 AMERICAN CENTY ETF TR AVUS 025072885 $8.0M 3.33% 62,166 SH
8 INVESCO QQQ TR QQQ 46090E103 $7.1M 2.95% 9,573 SH
9 SPDR SERIES TRUST SPIB 78464A375 $6.3M 2.62% 187,044 SH
10 SSGA ACTIVE ETF TR TOTL 78467V848 $5.9M 2.47% 149,889 SH
11 SELECT SECTOR SPDR TR XLI 81369Y704 $5.1M 2.12% 27,361 SH
12 PACER FDS TR PEXL 69374H402 $3.3M 1.37% 43,085 SH
13 BLACKROCK ETF TRUST DYNF 09290C103 $3.0M 1.26% 44,181 SH
14 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.9M 1.19% 13,395 SH
15 ETF SER SOLUTIONS ACIO 26922A222 $2.6M 1.10% 56,821 SH
16 SPDR GOLD TR GLD 78463V107 $2.4M 1.00% 6,522 SH
17 ISHARES TR IUSB 46434V613 $2.4M 1.00% 51,685 SH
18 NVIDIA CORPORATION NVDA 67066G104 $2.3M 0.95% 11,405 SH
19 ISHARES TR STIP 46429B747 $2.2M 0.94% 21,943 SH
20 INVESCO EXCH TRADED FD TR II SPHB 46138E370 $2.2M 0.90% 13,828 SH
21 BLACKROCK ETF TRUST II BINC 092528603 $2.0M 0.85% 38,738 SH
22 SPDR SERIES TRUST SPTS 78468R101 $1.9M 0.81% 66,455 SH
23 ISHARES U S ETF TR NEAR 46431W507 $1.7M 0.71% 33,387 SH
24 ISHARES TR ITA 464288760 $1.5M 0.61% 6,040 SH
25 MICROSOFT CORP MSFT 594918104 $1.5M 0.61% 3,898 SH
26 VANECK ETF TRUST RAAX 92189F130 $1.4M 0.57% 34,548 SH
27 SCHWAB STRATEGIC TR SCHF 808524805 $1.4M 0.57% 49,014 SH
28 SCHWAB STRATEGIC TR SCHV 808524409 $1.3M 0.56% 38,166 SH
29 SPDR SERIES TRUST TIPX 78468R861 $1.3M 0.55% 69,834 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.51% 2,458 SH
31 SELECT SECTOR SPDR TR XLU 81369Y886 $1.1M 0.48% 25,236 SH
32 AMGEN INC AMGN 031162100 $1.1M 0.47% 3,090 SH
33 SPDR SERIES TRUST EMHC 78468R515 $1.1M 0.45% 42,084 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.44% 1,413 SH
35 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.0M 0.43% 8,762 SH
36 META PLATFORMS INC META 30303M102 $974.6K 0.41% 1,730 SH
37 SCHWAB STRATEGIC TR SCHM 808524508 $954.3K 0.40% 25,883 SH
38 HOME DEPOT INC HD 437076102 $942.9K 0.39% 2,673 SH
39 ETF SER SOLUTIONS OSCV 26922A446 $930.3K 0.39% 22,051 SH
40 DIMENSIONAL ETF TRUST DFAI 25434V203 $920.3K 0.38% 22,310 SH
41 INTEL CORP INTC 458140100 $900.9K 0.38% 6,452 SH
42 AMERICAN CENTY ETF TR AVDE 025072703 $893.4K 0.37% 10,015 SH
43 APPLE INC AAPL 037833100 $856.2K 0.36% 2,958 SH
44 ISHARES TR IYW 464287721 $841.3K 0.35% 3,335 SH
45 CARDINAL HEALTH INC CAH 14149Y108 $830.0K 0.35% 3,494 SH
46 SPDR SERIES TRUST SPYM 78464A854 $825.8K 0.35% 9,396 SH
47 ETF SER SOLUTIONS DRSK 26922A388 $812.0K 0.34% 28,242 SH
48 SELECT SECTOR SPDR TR XLF 81369Y605 $802.3K 0.34% 14,965 SH
49 DIMENSIONAL ETF TRUST DFCF 25434V872 $780.1K 0.33% 18,482 SH
50 SOUTHERN CO SO 842587107 $778.6K 0.33% 8,135 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $239.3M 145 0002003615-26-000004
2026-03-31 2026-04-17 $203.0M 128 0002003615-26-000003
2025-12-31 2026-01-23 $193.3M 113 0002003615-26-000001
Filer Information
Address
620 MABRY HOOD RD
SUITE 301
KNOXVILLE, TN 37932
Phone
(865) 675-8496
Filing Manager
Visionary Horizons, LLC
Knoxville, TN
Signatory
Tyler J McMurray
Chief Operations & Compliance Officer