VISIONARY HORIZONS, LLC

Filed: 7/16/2026ACC: 0002003615-26-000004

📋 What this filing means

VISIONARY HORIZONS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $239.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$239.26M

Total AUM (reported)

4.04M

Total Shares

Allocation by class

US LCAP GR ETF$33.06M13.8%

COM$26.04M10.9%

ST STR P500VAL$23.70M9.9%

FUNDAMENTAL INTL$16.90M7.1%

US SML CP VALU$13.74M5.7%

AVANTIS EMGMKT$13.41M5.6%

TOEWS AGILTY SHS$8.11M3.4%

Portfolio Concentration

Top 3$73.66M30.8%

4–10$62.45M26.1%

11–25$36.84M15.4%

Rest$66.32M27.7%

Top 3 weight

30.8%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 4.04M

Sole

Full voting authority

8.64K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.03M

% of voting shares99.8%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings145

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares976.85K

TypeSH

Market value$33.06M

13.82%

Sole

1.80K

Shared

0.00

None

975.05K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares389.84K

TypeSH

Market value$23.70M

9.90%

Sole

966.00

Shared

0.00

None

388.88K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares320.36K

TypeSH

Market value$16.90M

7.06%

Sole

819.00

Shared

0.00

None

319.54K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares110.09K

TypeSH

Market value$13.74M

5.74%

Sole

127.00

Shared

0.00

None

109.97K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares139.01K

TypeSH

Market value$13.41M

5.61%

Sole

142.00

Shared

0.00

None

138.87K

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGILTY SHS

Shares210.05K

TypeSH

Market value$8.11M

3.39%

Sole

715.00

Shared

0.00

None

209.34K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares62.17K

TypeSH

Market value$7.96M

3.33%

Sole

0.00

Shared

0.00

None

62.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.57K

TypeSH

Market value$7.05M

2.95%

Sole

21.00

Shared

0.00

None

9.55K

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares187.04K

TypeSH

Market value$6.26M

2.62%

Sole

1.77K

Shared

0.00

None

185.28K

SSGA ACTIVE ETF TR

SOLE

ST STR TOTAL ETF

Shares149.89K

TypeSH

Market value$5.92M

2.47%

Sole

1.49K

Shared

0.00

None

148.40K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares27.36K

TypeSH

Market value$5.07M

2.12%

Sole

81.00

Shared

0.00

None

27.28K

PACER FDS TR

SOLE

US EXPORT LEAD

Shares43.09K

TypeSH

Market value$3.27M

1.37%

Sole

0.00

Shared

0.00

None

43.09K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares44.18K

TypeSH

Market value$3.00M

1.26%

Sole

0.00

Shared

0.00

None

44.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.39K

TypeSH

Market value$2.85M

1.19%

Sole

0.00

Shared

0.00

None

13.39K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares56.82K

TypeSH

Market value$2.62M

1.10%

Sole

0.00

Shared

0.00

None

56.82K

SPDR GOLD TR

SOLE

GOLD SHS

Shares6.52K

TypeSH

Market value$2.40M

1.00%

Sole

0.00

Shared

0.00

None

6.52K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares51.69K

TypeSH

Market value$2.39M

1.00%

Sole

0.00

Shared

0.00

None

51.69K

NVIDIA CORPORATION

SOLE

COM

Shares11.40K

TypeSH

Market value$2.28M

0.95%

Sole

0.00

Shared

0.00

None

11.40K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares21.94K

TypeSH

Market value$2.24M

0.94%

Sole

0.00

Shared

0.00

None

21.94K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares13.83K

TypeSH

Market value$2.15M

0.90%

Sole

86.00

Shared

0.00

None

13.74K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares38.74K

TypeSH

Market value$2.03M

0.85%

Sole

0.00

Shared

0.00

None

38.74K

SPDR SERIES TRUST

SOLE

ST SHO TREAS ETF

Shares66.45K

TypeSH

Market value$1.93M

0.81%

Sole

0.00

Shared

0.00

None

66.45K

ISHARES U S ETF TR

SOLE

SHOR DURA BD ETF

Shares33.39K

TypeSH

Market value$1.69M

0.71%

Sole

324.00

Shared

0.00

None

33.06K

ISHARES TR

SOLE

US AER DEF ETF

Shares6.04K

TypeSH

Market value$1.46M

0.61%

Sole

0.00

Shared

0.00

None

6.04K

MICROSOFT CORP

SOLE

COM

Shares3.90K

TypeSH

Market value$1.45M

0.61%

Sole

0.00

Shared

0.00

None

3.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	976.85K	SH	$33.06M 13.82%	1.80K	975.05K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	389.84K	SH	$23.70M 9.90%	966.00	388.88K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	320.36K	SH	$16.90M 7.06%	819.00	319.54K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	110.09K	SH	$13.74M 5.74%	127.00	109.97K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	139.01K	SH	$13.41M 5.61%	142.00	138.87K
NORTHERN LIGHTS FD TRSOLE	TOEWS AGILTY SHS	210.05K	SH	$8.11M 3.39%	715.00	209.34K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	62.17K	SH	$7.96M 3.33%	0.00	62.17K
INVESCO QQQ TRSOLE	UNIT SER 1	9.57K	SH	$7.05M 2.95%	21.00	9.55K
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	187.04K	SH	$6.26M 2.62%	1.77K	185.28K
SSGA ACTIVE ETF TRSOLE	ST STR TOTAL ETF	149.89K	SH	$5.92M 2.47%	1.49K	148.40K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	27.36K	SH	$5.07M 2.12%	81.00	27.28K
PACER FDS TRSOLE	US EXPORT LEAD	43.09K	SH	$3.27M 1.37%	0.00	43.09K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	44.18K	SH	$3.00M 1.26%	0.00	44.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.39K	SH	$2.85M 1.19%	0.00	13.39K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	56.82K	SH	$2.62M 1.10%	0.00	56.82K
SPDR GOLD TRSOLE	GOLD SHS	6.52K	SH	$2.40M 1.00%	0.00	6.52K
ISHARES TRSOLE	CORE UNIVRSL USD	51.69K	SH	$2.39M 1.00%	0.00	51.69K
NVIDIA CORPORATIONSOLE	COM	11.40K	SH	$2.28M 0.95%	0.00	11.40K
ISHARES TRSOLE	0-5 YR TIPS ETF	21.94K	SH	$2.24M 0.94%	0.00	21.94K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	13.83K	SH	$2.15M 0.90%	86.00	13.74K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	38.74K	SH	$2.03M 0.85%	0.00	38.74K
SPDR SERIES TRUSTSOLE	ST SHO TREAS ETF	66.45K	SH	$1.93M 0.81%	0.00	66.45K
ISHARES U S ETF TRSOLE	SHOR DURA BD ETF	33.39K	SH	$1.69M 0.71%	324.00	33.06K
ISHARES TRSOLE	US AER DEF ETF	6.04K	SH	$1.46M 0.61%	0.00	6.04K
MICROSOFT CORPSOLE	COM	3.90K	SH	$1.45M 0.61%	0.00	3.90K

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