Filed: 4/17/2026ACC: 0002003615-26-000003
📋 What this filing means
VISIONARY HORIZONS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $203.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$203.01M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
STATE STREET SPD$34.65M17.1%
US LCAP GR ETF$28.32M13.9%
COM$27.76M13.7%
FUNDAMENTAL INTL$12.86M6.3%
US SML CP VALU$9.53M4.7%
AVANTIS EMGMKT$9.45M4.7%
TOEWS AGILTY SHS$6.89M3.4%
Portfolio Concentration
Top 3$63.18M31.1%
4–10$50.36M24.8%
11–25$31.79M15.7%
Rest$57.69M28.4%
Top 3 weight
31.1%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
8.65K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings128
Rows:
SCHWAB STRATEGIC TR
SOLEShares972.09K
TypeSH
Market value$28.32M
13.95%
Sole
1.80K
Shared
0.00
None
970.29K
SPDR SERIES TRUST
SOLEShares388.81K
TypeSH
Market value$22.00M
10.84%
Sole
966.00
Shared
0.00
None
387.85K
SCHWAB STRATEGIC TR
SOLEShares262.90K
TypeSH
Market value$12.86M
6.34%
Sole
819.00
Shared
0.00
None
262.09K
AMERICAN CENTY ETF TR
SOLEShares86.23K
TypeSH
Market value$9.53M
4.69%
Sole
127.00
Shared
0.00
None
86.10K
AMERICAN CENTY ETF TR
SOLEShares117.28K
TypeSH
Market value$9.45M
4.66%
Sole
142.00
Shared
0.00
None
117.14K
NORTHERN LIGHTS FD TR
SOLEShares194.95K
TypeSH
Market value$6.89M
3.39%
Sole
715.00
Shared
0.00
None
194.24K
AMERICAN CENTY ETF TR
SOLEShares60.93K
TypeSH
Market value$6.77M
3.34%
Sole
0.00
Shared
0.00
None
60.93K
SSGA ACTIVE ETF TR
SOLEShares154K
TypeSH
Market value$6.12M
3.01%
Sole
1.49K
Shared
0.00
None
152.51K
SPDR SERIES TRUST
SOLEShares173.60K
TypeSH
Market value$5.82M
2.87%
Sole
1.77K
Shared
0.00
None
171.83K
INVESCO QQQ TR
SOLEShares10.01K
TypeSH
Market value$5.78M
2.85%
Sole
21.00
Shared
0.00
None
9.99K
SELECT SECTOR SPDR TR
SOLEShares23.73K
TypeSH
Market value$3.84M
1.89%
Sole
81.00
Shared
0.00
None
23.65K
SELECT SECTOR SPDR TR
SOLEShares74.85K
TypeSH
Market value$3.43M
1.69%
Sole
304.00
Shared
0.00
None
74.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.09K
TypeSH
Market value$2.51M
1.24%
Sole
0.00
Shared
0.00
None
13.09K
SPDR GOLD TR
SOLEShares5.11K
TypeSH
Market value$2.20M
1.08%
Sole
0.00
Shared
0.00
None
5.11K
BLACKROCK ETF TRUST
SOLEShares37.67K
TypeSH
Market value$2.19M
1.08%
Sole
0.00
Shared
0.00
None
37.67K
NVIDIA CORPORATION
SOLEShares11.12K
TypeSH
Market value$1.94M
0.95%
Sole
0.00
Shared
0.00
None
11.12K
SPDR SERIES TRUST
SOLEShares66.22K
TypeSH
Market value$1.93M
0.95%
Sole
0.00
Shared
0.00
None
66.22K
SPDR SERIES TRUST
SOLEShares13.01K
TypeSH
Market value$1.90M
0.94%
Sole
89.00
Shared
0.00
None
12.92K
ETF SER SOLUTIONS
SOLEShares44.86K
TypeSH
Market value$1.88M
0.93%
Sole
0.00
Shared
0.00
None
44.86K
ISHARES TR
SOLEShares38.83K
TypeSH
Market value$1.79M
0.88%
Sole
0.00
Shared
0.00
None
38.83K
ISHARES TR
SOLEShares16.55K
TypeSH
Market value$1.71M
0.84%
Sole
0.00
Shared
0.00
None
16.55K
AMGEN INC
SOLEShares4.71K
TypeSH
Market value$1.66M
0.82%
Sole
0.00
Shared
0.00
None
4.71K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.64M
0.81%
Sole
0.00
Shared
0.00
None
4.42K
BLACKROCK ETF TRUST II
SOLEShares31.05K
TypeSH
Market value$1.61M
0.79%
Sole
0.00
Shared
0.00
None
31.05K
MEDTRONIC PLC
SOLEShares17.83K
TypeSH
Market value$1.55M
0.76%
Sole
0.00
Shared
0.00
None
17.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 972.09K | SH | $28.32M 13.95% | 1.80K | 0.00 | 970.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 388.81K | SH | $22.00M 10.84% | 966.00 | 0.00 | 387.85K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 262.90K | SH | $12.86M 6.34% | 819.00 | 0.00 | 262.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 86.23K | SH | $9.53M 4.69% | 127.00 | 0.00 | 86.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 117.28K | SH | $9.45M 4.66% | 142.00 | 0.00 | 117.14K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 194.95K | SH | $6.89M 3.39% | 715.00 | 0.00 | 194.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 60.93K | SH | $6.77M 3.34% | 0.00 | 0.00 | 60.93K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 154K | SH | $6.12M 3.01% | 1.49K | 0.00 | 152.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 173.60K | SH | $5.82M 2.87% | 1.77K | 0.00 | 171.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.01K | SH | $5.78M 2.85% | 21.00 | 0.00 | 9.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 23.73K | SH | $3.84M 1.89% | 81.00 | 0.00 | 23.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 74.85K | SH | $3.43M 1.69% | 304.00 | 0.00 | 74.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.09K | SH | $2.51M 1.24% | 0.00 | 0.00 | 13.09K |
SPDR GOLD TRSOLE | GOLD SHS | 5.11K | SH | $2.20M 1.08% | 0.00 | 0.00 | 5.11K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 37.67K | SH | $2.19M 1.08% | 0.00 | 0.00 | 37.67K |
NVIDIA CORPORATIONSOLE | COM | 11.12K | SH | $1.94M 0.95% | 0.00 | 0.00 | 11.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.22K | SH | $1.93M 0.95% | 0.00 | 0.00 | 66.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.01K | SH | $1.90M 0.94% | 89.00 | 0.00 | 12.92K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 44.86K | SH | $1.88M 0.93% | 0.00 | 0.00 | 44.86K |
ISHARES TRSOLE | CORE UNIVRSL USD | 38.83K | SH | $1.79M 0.88% | 0.00 | 0.00 | 38.83K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.55K | SH | $1.71M 0.84% | 0.00 | 0.00 | 16.55K |
AMGEN INCSOLE | COM | 4.71K | SH | $1.66M 0.82% | 0.00 | 0.00 | 4.71K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.64M 0.81% | 0.00 | 0.00 | 4.42K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 31.05K | SH | $1.61M 0.79% | 0.00 | 0.00 | 31.05K |
MEDTRONIC PLCSOLE | SHS | 17.83K | SH | $1.55M 0.76% | 0.00 | 0.00 | 17.83K |
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