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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, exited 7, added to 66, and trimmed 34.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$4.7M +16.7%
  • AMERICAN CENTY ETF TR$4.2M +44.2%
  • SCHWAB STRATEGIC TR$4.0M +31.4%
  • AMERICAN CENTY ETF TR$4.0M +41.9%
  • PACER FDS TR$2.6M +364.5%
Show all 66 →

Top Trims

  • SELECT SECTOR SPDR TR-$2.3M -66.7%
  • SPDR SERIES TRUST-$1.6M -83.4%
  • SPDR SERIES TRUST-$1.1M -79.9%
  • MEDTRONIC PLC-$780.3K -50.5%
  • FIFTH THIRD BANCORP-$626.8K -66.9%
Show all 34 →

New Positions

  • INVESCO EXCH TRADED FD TR II$2.2M
  • ISHARES TR$1.5M
  • SPDR SERIES TRUST$1.3M
  • SPDR SERIES TRUST$1.1M
  • ELEVANCE HEALTH INC FORMERLY$592.9K
Show all 24 →

Exited Positions

  • PPG INDS INC$740.2K
  • GLOBAL X FDS$344.6K
  • SELECT SECTOR SPDR TR$324.9K
  • INTUIT$304.8K
  • ISHARES SILVER TR$237.0K
Show all 7 →
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 $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 NZUS 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