Filed: 2/13/2026ACC: 0001802984-26-000001
📋 What this filing means
VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$2.22B
Total AUM (reported)
34.42M
Total Shares
Allocation by class
COM$757.50M34.1%
CORE S&P500 ETF$70.80M3.2%
US LRG CAP ETF$47.14M2.1%
INTL EQTY ETF$43.83M2.0%
US LCAP GR ETF$43.44M2.0%
US LARGE CAP VLU$35.68M1.6%
CORE US AGGBD ET$35.44M1.6%
Portfolio Concentration
Top 3$233.12M10.5%
4–10$277.90M12.5%
11–25$332.10M15.0%
Rest$1.38B62.0%
Top 3 weight
10.5%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 34.42M
Sole
Full voting authority
39.20K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.38M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole608
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings608
Rows:
APPLE INC
SOLEShares398.51K
TypeSH
Market value$108.34M
4.88%
Sole
200.00
Shared
0.00
None
398.31K
ISHARES TR
SOLEShares103.37K
TypeSH
Market value$70.80M
3.19%
Sole
0.00
Shared
0.00
None
103.37K
MICROSOFT CORP
SOLEShares111.62K
TypeSH
Market value$53.98M
2.43%
Sole
550.00
Shared
0.00
None
111.07K
SCHWAB STRATEGIC TR
SOLEShares1.75M
TypeSH
Market value$47.14M
2.12%
Sole
0.00
Shared
0.00
None
1.75M
SCHWAB STRATEGIC TR
SOLEShares1.82M
TypeSH
Market value$43.83M
1.97%
Sole
0.00
Shared
0.00
None
1.82M
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$43.44M
1.96%
Sole
0.00
Shared
0.00
None
1.33M
QUANTA SVCS INC
SOLEShares101.72K
TypeSH
Market value$42.93M
1.93%
Sole
800.00
Shared
0.00
None
100.92K
AMERICAN CENTY ETF TR
SOLEShares470.95K
TypeSH
Market value$35.68M
1.61%
Sole
0.00
Shared
0.00
None
470.95K
ISHARES TR
SOLEShares354.81K
TypeSH
Market value$35.44M
1.60%
Sole
0.00
Shared
0.00
None
354.81K
PIMCO ETF TR
SOLEShares1.10M
TypeSH
Market value$29.43M
1.33%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD BD INDEX FDS
SOLEShares377.81K
TypeSH
Market value$27.98M
1.26%
Sole
0.00
Shared
0.00
None
377.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares561.51K
TypeSH
Market value$25.99M
1.17%
Sole
0.00
Shared
0.00
None
561.51K
CISCO SYS INC
SOLEShares332.69K
TypeSH
Market value$25.63M
1.15%
Sole
1.90K
Shared
0.00
None
330.79K
ISHARES TR
SOLEShares50.86K
TypeSH
Market value$24.07M
1.08%
Sole
0.00
Shared
0.00
None
50.86K
AMERICAN CENTY ETF TR
SOLEShares275.96K
TypeSH
Market value$22.72M
1.02%
Sole
0.00
Shared
0.00
None
275.96K
VANGUARD INDEX FDS
SOLEShares36.07K
TypeSH
Market value$22.62M
1.02%
Sole
0.00
Shared
0.00
None
36.07K
VANECK ETF TRUST
SOLEShares211.90K
TypeSH
Market value$21.94M
0.99%
Sole
0.00
Shared
0.00
None
211.90K
DIMENSIONAL ETF TRUST
SOLEShares529.84K
TypeSH
Market value$20.98M
0.95%
Sole
0.00
Shared
0.00
None
529.84K
SCHWAB STRATEGIC TR
SOLEShares724K
TypeSH
Market value$20.62M
0.93%
Sole
0.00
Shared
0.00
None
724K
VANGUARD INDEX FDS
SOLEShares106.48K
TypeSH
Market value$20.34M
0.92%
Sole
0.00
Shared
0.00
None
106.48K
DIMENSIONAL ETF TRUST
SOLEShares339.55K
TypeSH
Market value$20.22M
0.91%
Sole
0.00
Shared
0.00
None
339.55K
NVIDIA CORPORATION
SOLEShares108.13K
TypeSH
Market value$20.17M
0.91%
Sole
0.00
Shared
0.00
None
108.13K
AMAZON COM INC
SOLEShares85.84K
TypeSH
Market value$19.81M
0.89%
Sole
0.00
Shared
0.00
None
85.84K
JOHNSON & JOHNSON
SOLEShares95.21K
TypeSH
Market value$19.70M
0.89%
Sole
450.00
Shared
0.00
None
94.76K
WALMART INC
SOLEShares173.27K
TypeSH
Market value$19.30M
0.87%
Sole
600.00
Shared
0.00
None
172.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 398.51K | SH | $108.34M 4.88% | 200.00 | 0.00 | 398.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 103.37K | SH | $70.80M 3.19% | 0.00 | 0.00 | 103.37K |
MICROSOFT CORPSOLE | COM | 111.62K | SH | $53.98M 2.43% | 550.00 | 0.00 | 111.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.75M | SH | $47.14M 2.12% | 0.00 | 0.00 | 1.75M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.82M | SH | $43.83M 1.97% | 0.00 | 0.00 | 1.82M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.33M | SH | $43.44M 1.96% | 0.00 | 0.00 | 1.33M |
QUANTA SVCS INCSOLE | COM | 101.72K | SH | $42.93M 1.93% | 800.00 | 0.00 | 100.92K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 470.95K | SH | $35.68M 1.61% | 0.00 | 0.00 | 470.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 354.81K | SH | $35.44M 1.60% | 0.00 | 0.00 | 354.81K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.10M | SH | $29.43M 1.33% | 0.00 | 0.00 | 1.10M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 377.81K | SH | $27.98M 1.26% | 0.00 | 0.00 | 377.81K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 561.51K | SH | $25.99M 1.17% | 0.00 | 0.00 | 561.51K |
CISCO SYS INCSOLE | COM | 332.69K | SH | $25.63M 1.15% | 1.90K | 0.00 | 330.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 50.86K | SH | $24.07M 1.08% | 0.00 | 0.00 | 50.86K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 275.96K | SH | $22.72M 1.02% | 0.00 | 0.00 | 275.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.07K | SH | $22.62M 1.02% | 0.00 | 0.00 | 36.07K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 211.90K | SH | $21.94M 0.99% | 0.00 | 0.00 | 211.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 529.84K | SH | $20.98M 0.95% | 0.00 | 0.00 | 529.84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 724K | SH | $20.62M 0.93% | 0.00 | 0.00 | 724K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 106.48K | SH | $20.34M 0.92% | 0.00 | 0.00 | 106.48K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 339.55K | SH | $20.22M 0.91% | 0.00 | 0.00 | 339.55K |
NVIDIA CORPORATIONSOLE | COM | 108.13K | SH | $20.17M 0.91% | 0.00 | 0.00 | 108.13K |
AMAZON COM INCSOLE | COM | 85.84K | SH | $19.81M 0.89% | 0.00 | 0.00 | 85.84K |
JOHNSON & JOHNSONSOLE | COM | 95.21K | SH | $19.70M 0.89% | 450.00 | 0.00 | 94.76K |
WALMART INCSOLE | COM | 173.27K | SH | $19.30M 0.87% | 600.00 | 0.00 | 172.67K |
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