VISIONARY HORIZONS, LLC — 13F Holdings & Portfolio
CIK 2003615 · latest 13F-HR filed 2026-04-17
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.
Loading holdings…
AUM
$203.0M
Long-equity book
Holdings
128
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+27 / −12 / ↑49 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.6M +38.4%
- AMERICAN CENTY ETF TR$3.3M +54.6%
- SELECT SECTOR SPDR TR$2.0M +140.1%
- SSGA ACTIVE ETF TR$1.9M +46.1%
- SPDR SERIES TRUST$1.7M +40.2%
Top Trims
- SCHWAB STRATEGIC TR-$6.0M -17.4%
- SPDR SERIES TRUST-$3.1M -12.4%
- NORTHERN LIGHTS FD TR-$2.7M -28.3%
- GLOBAL X FDS-$1.2M -77.1%
- BROADCOM INC-$797.0K -67.9%
New Positions
- SPDR SERIES TRUST$1.9M
- SPDR SERIES TRUST$1.3M
- MOTOROLA SOLUTIONS INC$837.5K
- PPG INDS INC$740.2K
- PACER FDS TR$703.3K
Exited Positions
- INVESCO EXCH TRADED FD TR II$1.6M
- PVH CORPORATION$757.8K
- ADOBE INC$745.8K
- MANHATTAN ASSOCIATES INC$634.5K
- FIRST TR EXCHANGE-TRADED FD$411.6K
All Holdings
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 | $28.3M | 13.95% | 972,092 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $22.0M | 10.84% | 388,813 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $12.9M | 6.34% | 262,905 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.5M | 4.69% | 86,229 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $9.5M | 4.66% | 117,280 | SH |
| 6 | NORTHERN LIGHTS FD TR | MRSK | 66538J720 | $6.9M | 3.39% | 194,950 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $6.8M | 3.34% | 60,927 | SH |
| 8 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $6.1M | 3.01% | 153,999 | SH |
| 9 | SPDR SERIES TRUST | SPIB | 78464A375 | $5.8M | 2.87% | 173,602 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $5.8M | 2.85% | 10,007 | SH |
| 11 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.8M | 1.89% | 23,727 | SH |
| 12 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.4M | 1.69% | 74,850 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.5M | 1.24% | 13,094 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 1.08% | 5,108 | SH |
| 15 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.2M | 1.08% | 37,666 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.95% | 11,116 | SH |
| 17 | SPDR SERIES TRUST | SPTS | 78468R101 | $1.9M | 0.95% | 66,225 | SH |
| 18 | SPDR SERIES TRUST | SDY | 78464A763 | $1.9M | 0.94% | 13,012 | SH |
| 19 | ETF SER SOLUTIONS | ACIO | 26922A222 | $1.9M | 0.93% | 44,863 | SH |
| 20 | ISHARES TR | IUSB | 46434V613 | $1.8M | 0.88% | 38,828 | SH |
| 21 | ISHARES TR | STIP | 46429B747 | $1.7M | 0.84% | 16,552 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $1.7M | 0.82% | 4,715 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.81% | 4,420 | SH |
| 24 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.6M | 0.79% | 31,046 | SH |
| 25 | MEDTRONIC PLC | MDT | G5960L103 | $1.5M | 0.76% | 17,831 | SH |
| 26 | VANECK ETF TRUST | RAAX | 92189F130 | $1.4M | 0.68% | 33,930 | SH |
| 27 | SPDR SERIES TRUST | KRE | 78464A698 | $1.3M | 0.65% | 20,277 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.64% | 1,992 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.62% | 8,623 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.58% | 2,467 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.58% | 2,045 | SH |
| 32 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.1M | 0.55% | 22,019 | SH |
| 33 | HASBRO INC | HAS | 418056107 | $1.1M | 0.52% | 11,255 | SH |
| 34 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.0M | 0.50% | 1,492 | SH |
| 35 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.0M | 0.50% | 4,785 | SH |
| 36 | T-MOBILE US INC | TMUS | 872590104 | $962.3K | 0.47% | 4,581 | SH |
| 37 | FIFTH THIRD BANCORP | FITB | 316773100 | $937.3K | 0.46% | 20,173 | SH |
| 38 | EAST WEST BANCORP INC | EWBC | 27579R104 | $915.6K | 0.45% | 8,576 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $907.8K | 0.45% | 36,680 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $857.4K | 0.42% | 28,111 | SH |
| 41 | THE CIGNA GROUP | CI | 125523100 | $856.0K | 0.42% | 3,208 | SH |
| 42 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $839.8K | 0.41% | 9,898 | SH |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $837.5K | 0.41% | 1,929 | SH |
| 44 | AUTONATION INC | AN | 05329W102 | $817.4K | 0.40% | 4,186 | SH |
| 45 | LITHIA MTRS INC | LAD | 536797103 | $793.2K | 0.39% | 3,176 | SH |
| 46 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $785.3K | 0.39% | 15,907 | SH |
| 47 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $764.0K | 0.38% | 5,834 | SH |
| 48 | SOUTHERN CO | SO | 842587107 | $745.4K | 0.37% | 7,722 | SH |
| 49 | PPG INDS INC | PPG | 693506107 | $740.2K | 0.36% | 6,925 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.35% | 1 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $203.0M | 128 | 0002003615-26-000003 |
| 2025-12-31 | 2026-01-23 | $193.3M | 113 | 0002003615-26-000001 |