Filed: 5/13/2026ACC: 0001802984-26-000004
📋 What this filing means
VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$2.26B
Total AUM (reported)
36.12M
Total Shares
Allocation by class
COM$764.48M33.8%
CORE S&P500 ETF$68.79M3.0%
US LRG CAP ETF$46.74M2.1%
INTL EQTY ETF$46.25M2.0%
US LCAP GR ETF$39.82M1.8%
US LARGE CAP VLU$37.89M1.7%
CORE US AGGBD ET$36.69M1.6%
Portfolio Concentration
Top 3$223.70M9.9%
4–10$281.06M12.4%
11–25$334.31M14.8%
Rest$1.42B62.9%
Top 3 weight
9.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 36.12M
Sole
Full voting authority
39.30K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.08M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole638
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings638
Rows:
APPLE INC
SOLEShares401.24K
TypeSH
Market value$101.83M
4.51%
Sole
200.00
Shared
0.00
None
401.04K
ISHARES TR
SOLEShares105.31K
TypeSH
Market value$68.79M
3.04%
Sole
0.00
Shared
0.00
None
105.31K
QUANTA SVCS INC
SOLEShares96.68K
TypeSH
Market value$53.08M
2.35%
Sole
800.00
Shared
0.00
None
95.88K
SCHWAB STRATEGIC TR
SOLEShares1.82M
TypeSH
Market value$46.74M
2.07%
Sole
0.00
Shared
0.00
None
1.82M
SCHWAB STRATEGIC TR
SOLEShares1.87M
TypeSH
Market value$46.25M
2.05%
Sole
0.00
Shared
0.00
None
1.87M
MICROSOFT CORP
SOLEShares116.75K
TypeSH
Market value$43.22M
1.91%
Sole
550.00
Shared
0.00
None
116.20K
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$39.82M
1.76%
Sole
0.00
Shared
0.00
None
1.37M
AMERICAN CENTY ETF TR
SOLEShares470.07K
TypeSH
Market value$37.89M
1.68%
Sole
0.00
Shared
0.00
None
470.07K
ISHARES TR
SOLEShares369.57K
TypeSH
Market value$36.69M
1.62%
Sole
0.00
Shared
0.00
None
369.57K
PIMCO ETF TR
SOLEShares1.16M
TypeSH
Market value$30.46M
1.35%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD BD INDEX FDS
SOLEShares400.71K
TypeSH
Market value$29.51M
1.31%
Sole
0.00
Shared
0.00
None
400.71K
CISCO SYS INC
SOLEShares332.93K
TypeSH
Market value$25.83M
1.14%
Sole
1.90K
Shared
0.00
None
331.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares507.15K
TypeSH
Market value$23.36M
1.03%
Sole
0.00
Shared
0.00
None
507.15K
AMERICAN CENTY ETF TR
SOLEShares275.25K
TypeSH
Market value$23.35M
1.03%
Sole
0.00
Shared
0.00
None
275.25K
VANGUARD INDEX FDS
SOLEShares38.57K
TypeSH
Market value$23.05M
1.02%
Sole
0.00
Shared
0.00
None
38.57K
SCHWAB STRATEGIC TR
SOLEShares786.56K
TypeSH
Market value$22.87M
1.01%
Sole
0.00
Shared
0.00
None
786.56K
JOHNSON & JOHNSON
SOLEShares89.72K
TypeSH
Market value$21.93M
0.97%
Sole
450.00
Shared
0.00
None
89.27K
DIMENSIONAL ETF TRUST
SOLEShares346.64K
TypeSH
Market value$21.65M
0.96%
Sole
0.00
Shared
0.00
None
346.64K
ISHARES TR
SOLEShares50.70K
TypeSH
Market value$21.62M
0.96%
Sole
0.00
Shared
0.00
None
50.70K
VANGUARD INDEX FDS
SOLEShares107.45K
TypeSH
Market value$21.08M
0.93%
Sole
0.00
Shared
0.00
None
107.45K
WALMART INC
SOLEShares168.45K
TypeSH
Market value$20.94M
0.93%
Sole
600.00
Shared
0.00
None
167.85K
DIMENSIONAL ETF TRUST
SOLEShares532.21K
TypeSH
Market value$20.68M
0.91%
Sole
0.00
Shared
0.00
None
532.21K
VANECK ETF TRUST
SOLEShares205.56K
TypeSH
Market value$19.88M
0.88%
Sole
0.00
Shared
0.00
None
205.56K
PROCTER & GAMBLE CO
SOLEShares134.43K
TypeSH
Market value$19.42M
0.86%
Sole
0.00
Shared
0.00
None
134.43K
NVIDIA CORPORATION
SOLEShares109.75K
TypeSH
Market value$19.14M
0.85%
Sole
0.00
Shared
0.00
None
109.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 401.24K | SH | $101.83M 4.51% | 200.00 | 0.00 | 401.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 105.31K | SH | $68.79M 3.04% | 0.00 | 0.00 | 105.31K |
QUANTA SVCS INCSOLE | COM | 96.68K | SH | $53.08M 2.35% | 800.00 | 0.00 | 95.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.82M | SH | $46.74M 2.07% | 0.00 | 0.00 | 1.82M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.87M | SH | $46.25M 2.05% | 0.00 | 0.00 | 1.87M |
MICROSOFT CORPSOLE | COM | 116.75K | SH | $43.22M 1.91% | 550.00 | 0.00 | 116.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.37M | SH | $39.82M 1.76% | 0.00 | 0.00 | 1.37M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 470.07K | SH | $37.89M 1.68% | 0.00 | 0.00 | 470.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 369.57K | SH | $36.69M 1.62% | 0.00 | 0.00 | 369.57K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.16M | SH | $30.46M 1.35% | 0.00 | 0.00 | 1.16M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 400.71K | SH | $29.51M 1.31% | 0.00 | 0.00 | 400.71K |
CISCO SYS INCSOLE | COM | 332.93K | SH | $25.83M 1.14% | 1.90K | 0.00 | 331.03K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 507.15K | SH | $23.36M 1.03% | 0.00 | 0.00 | 507.15K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 275.25K | SH | $23.35M 1.03% | 0.00 | 0.00 | 275.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.57K | SH | $23.05M 1.02% | 0.00 | 0.00 | 38.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 786.56K | SH | $22.87M 1.01% | 0.00 | 0.00 | 786.56K |
JOHNSON & JOHNSONSOLE | COM | 89.72K | SH | $21.93M 0.97% | 450.00 | 0.00 | 89.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 346.64K | SH | $21.65M 0.96% | 0.00 | 0.00 | 346.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 50.70K | SH | $21.62M 0.96% | 0.00 | 0.00 | 50.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 107.45K | SH | $21.08M 0.93% | 0.00 | 0.00 | 107.45K |
WALMART INCSOLE | COM | 168.45K | SH | $20.94M 0.93% | 600.00 | 0.00 | 167.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 532.21K | SH | $20.68M 0.91% | 0.00 | 0.00 | 532.21K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 205.56K | SH | $19.88M 0.88% | 0.00 | 0.00 | 205.56K |
PROCTER & GAMBLE COSOLE | COM | 134.43K | SH | $19.42M 0.86% | 0.00 | 0.00 | 134.43K |
NVIDIA CORPORATIONSOLE | COM | 109.75K | SH | $19.14M 0.85% | 0.00 | 0.00 | 109.75K |
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