Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $33.1M | 13.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $23.7M | 9.9% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $16.9M | 7.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $13.7M | 5.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $13.4M | 5.6% |
| Northern Lights FD TRTOEWS AGILTY SHS | TOEWS AGILTY SHS | $8.11M | 3.4% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $7.96M | 3.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.05M | 2.9% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $6.26M | 2.6% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $5.92M | 2.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $5.07M | 2.1% |
| Pacer Fds TRUS EXPORT LEAD | US EXPORT LEAD | $3.27M | 1.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $3M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.85M | 1.2% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $2.62M | 1.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.4M | 1.0% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $2.39M | 1.0% |
| Nvidia CorporationCOM | COM | $2.28M | 1.0% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $2.24M | 0.9% |
| Invesco Exch Traded FD TR IIS&P 500 HB ETF | S&P 500 HB ETF | $2.15M | 0.9% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.03M | 0.8% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $1.93M | 0.8% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $1.69M | 0.7% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.46M | 0.6% |
| Microsoft Corp.COM | COM | $1.45M | 0.6% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $1.37M | 0.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.36M | 0.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.33M | 0.6% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $1.32M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.23M | 0.5% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.14M | 0.5% |
| Amgen Inc.COM | COM | $1.12M | 0.5% |
| SPDR Series TrustST STR USD ETF | ST STR USD ETF | $1.07M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.06M | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $1.02M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $975K | 0.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $954K | 0.4% |
| Home Depot Inc.COM | COM | $943K | 0.4% |
| ETF Ser SolutionsOPUS SML CP VL | OPUS SML CP VL | $930K | 0.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $920K | 0.4% |
| Intel Corp.COM | COM | $901K | 0.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $893K | 0.4% |
| Apple Inc.COM | COM | $856K | 0.4% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $841K | 0.4% |
| Cardinal Health Inc.COM | COM | $830K | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $826K | 0.3% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $812K | 0.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $802K | 0.3% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $780K | 0.3% |
| Southern COCOM | COM | $779K | 0.3% |
Schwab Strategic TRUS LCAP GR ETF$33.1M
- Class
- US LCAP GR ETF
- Share
- 13.8%
SPDR Series TrustST STR P500VAL$23.7M
- Class
- ST STR P500VAL
- Share
- 9.9%
Schwab Strategic TRFUNDAMENTAL INTL$16.9M
- Class
- FUNDAMENTAL INTL
- Share
- 7.1%
American Centy ETF TRUS SML CP VALU$13.7M
- Class
- US SML CP VALU
- Share
- 5.7%
American Centy ETF TRAVANTIS EMGMKT$13.4M
- Class
- AVANTIS EMGMKT
- Share
- 5.6%
Northern Lights FD TRTOEWS AGILTY SHS$8.11M
- Class
- TOEWS AGILTY SHS
- Share
- 3.4%
American Centy ETF TRUS EQT ETF$7.96M
- Class
- US EQT ETF
- Share
- 3.3%
Invesco Qqq TRUNIT SER 1$7.05M
- Class
- UNIT SER 1
- Share
- 2.9%
SPDR Series TrustST INTER BD ETF$6.26M
- Class
- ST INTER BD ETF
- Share
- 2.6%
Ssga Active ETF TRST STR TOTAL ETF$5.92M
- Class
- ST STR TOTAL ETF
- Share
- 2.5%
Select Sector SPDR TRST STR INDL ETF$5.07M
- Class
- ST STR INDL ETF
- Share
- 2.1%
Pacer Fds TRUS EXPORT LEAD$3.27M
- Class
- US EXPORT LEAD
- Share
- 1.4%
Blackrock ETF TrustISHARES US EQUIT$3M
- Class
- ISHARES US EQUIT
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.85M
- Class
- S&P500 EQL WGT
- Share
- 1.2%
ETF Ser SolutionsAPTUS COLLRD INV$2.62M
- Class
- APTUS COLLRD INV
- Share
- 1.1%
SPDR Gold TRGOLD SHS$2.4M
- Class
- GOLD SHS
- Share
- 1.0%
iShares TRCORE UNIVRSL USD$2.39M
- Class
- CORE UNIVRSL USD
- Share
- 1.0%
Nvidia CorporationCOM$2.28M
- Class
- COM
- Share
- 1.0%
iShares TR0-5 YR TIPS ETF$2.24M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.9%
Invesco Exch Traded FD TR IIS&P 500 HB ETF$2.15M
- Class
- S&P 500 HB ETF
- Share
- 0.9%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.03M
- Class
- ISHA FLEX IN ETF
- Share
- 0.8%
SPDR Series TrustST SHO TREAS ETF$1.93M
- Class
- ST SHO TREAS ETF
- Share
- 0.8%
iShares U S ETF TRSHOR DURA BD ETF$1.69M
- Class
- SHOR DURA BD ETF
- Share
- 0.7%
iShares TRUS AER DEF ETF$1.46M
- Class
- US AER DEF ETF
- Share
- 0.6%
Microsoft Corp.COM$1.45M
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustREAL ASSETS ETF$1.37M
- Class
- REAL ASSETS ETF
- Share
- 0.6%
Schwab Strategic TRINTL EQTY ETF$1.36M
- Class
- INTL EQTY ETF
- Share
- 0.6%
Schwab Strategic TRUS LCAP VA ETF$1.33M
- Class
- US LCAP VA ETF
- Share
- 0.6%
SPDR Series TrustSTATE STRET SPDR$1.32M
- Class
- STATE STRET SPDR
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.23M
- Class
- CL B NEW
- Share
- 0.5%
Select Sector SPDR TRST STR UTIL ETF$1.14M
- Class
- ST STR UTIL ETF
- Share
- 0.5%
Amgen Inc.COM$1.12M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR USD ETF$1.07M
- Class
- ST STR USD ETF
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.06M
- Class
- TR UNIT
- Share
- 0.4%
Palantir Technologies Inc.CL A$1.02M
- Class
- CL A
- Share
- 0.4%
Meta Platforms Inc.CL A$975K
- Class
- CL A
- Share
- 0.4%
Schwab Strategic TRUS MID-CAP ETF$954K
- Class
- US MID-CAP ETF
- Share
- 0.4%
Home Depot Inc.COM$943K
- Class
- COM
- Share
- 0.4%
ETF Ser SolutionsOPUS SML CP VL$930K
- Class
- OPUS SML CP VL
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQT MK$920K
- Class
- INTL CORE EQT MK
- Share
- 0.4%
Intel Corp.COM$901K
- Class
- COM
- Share
- 0.4%
American Centy ETF TRINTL EQT ETF$893K
- Class
- INTL EQT ETF
- Share
- 0.4%
Apple Inc.COM$856K
- Class
- COM
- Share
- 0.4%
iShares TRU.S. TECH ETF$841K
- Class
- U.S. TECH ETF
- Share
- 0.4%
Cardinal Health Inc.COM$830K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$826K
- Class
- ST STR P500ETF
- Share
- 0.3%
ETF Ser SolutionsAPTUS DEFINED$812K
- Class
- APTUS DEFINED
- Share
- 0.3%
Select Sector SPDR TRST STR FINL ETF$802K
- Class
- ST STR FINL ETF
- Share
- 0.3%
Dimensional ETF TrustCORE FIXE IN ETF$780K
- Class
- CORE FIXE IN ETF
- Share
- 0.3%
Southern COCOM$779K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 145 positions by value, with holdings of the same security combined. The 145 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2003615
- File number
- 028-23526
- Options
- 0 call, 0 put
- In the 25 largest
- 72.3%
- Prior quarter
- $203M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 7
Common questions
What are Visionary Horizons’ 13F holdings worth?
$239 million across 145 positions for the quarter ended 30 June 2026.
What is Visionary Horizons’ largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $33.1 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Visionary Horizons’ 13F portfolio?
The ten largest positions accounted for 56.9% of reported value and the twenty-five largest for 72.3%, across 145 positions as of 30 June 2026.
Does Form 13F show everything Visionary Horizons manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Visionary Horizons file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.