Q3 2026 13F · SEC CIK 2003615

Visionary Horizons, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $251.0M
Reported positions: 144
Top holdings a year, 3 yrs: +13.7%
Assets under management: $396.7M

Visionary Horizons, LLC is a wealth manager that reported 144 positions worth $251.0M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Schwab Strategic Tr (SCHG, 14.0%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 9.2%), Schwab Strategic Tr (FNDF, 7.4%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 18.8% for the S&P 500.

Visionary Horizons, LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Visionary Horizons, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	14.0%	13.8%	977,071	+0.0%	$35.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	9.2%	9.9%	376,240	-3.5%	$23.0M
FNDFSchwab Strategic Tr	7.4%	7.1%	343,916	+7.4%	$18.5M
AVEMAmerican Centy ETF Tr	5.5%	5.6%	146,454	+5.4%	$13.8M
AVUVAmerican Centy ETF Tr	5.2%	5.7%	111,685	+1.4%	$13.2M
MRSKNorthern Lights Fd Tr	3.4%	3.4%	217,448	+3.5%	$8.6M
AVUSAvantis U.S. Equity ETF	3.0%	3.3%	59,346	-4.5%	$7.6M
QQQInvesco Qqq Tr	2.8%	2.9%	9,496	-0.8%	$7.0M
SPIBSpdr Series Trust	2.4%	2.6%	189,564	+1.3%	$6.1M
TOTLSsga Active ETF Tr	2.2%	2.5%	150,704	+0.5%	$5.6M
DFCFDimensional ETF Trust	2.2%	0.3%	140,490	+660.1%	$5.6M
XLISelect Sector Spdr Tr	1.8%	2.1%	27,803	+1.6%	$4.6M
SPLGSpdr Series Trust	1.5%	0.3%	40,728	+333.5%	$3.7M
DYNFBlackrock ETF Trust	1.4%	1.3%	50,257	+13.8%	$3.5M
PEXLPacer Fds Tr	1.4%	1.4%	46,246	+7.3%	$3.4M
IUSBIshares Tr	1.2%	1.0%	66,178	+28.0%	$2.9M
RSPInvesco Exchange Traded Fd T	1.1%	1.2%	13,352	-0.3%	$2.8M
GLDSpdr Gold Tr	1.1%	1.0%	7,213	+10.6%	$2.7M
ACIOETF Ser Solutions	1.1%	1.1%	56,742	-0.1%	$2.7M
NVDANvidia Corporation	1.0%	1.0%	11,490	+0.7%	$2.6M
BINCBlackrock ETF Trust II	1.0%	0.8%	48,295	+24.7%	$2.5M
STIPIshares Tr	0.9%	0.9%	21,868	-0.3%	$2.2M
SPHBInvesco Exch Traded Fd Tr II	0.8%	0.9%	14,134	+2.2%	$2.1M
MSFTMicrosoft Corp	0.8%	0.6%	3,869	-0.7%	$2.0M
SPTSSpdr Series Trust	0.7%	0.8%	64,408	-3.1%	$1.8M
NEARIshares U S ETF Tr	0.7%	0.7%	36,593	+9.6%	$1.8M
PLTRPalantir Technologies Inc	0.7%	0.4%	8,772	+0.1%	$1.6M
SCHFSchwab Strategic Tr	0.6%	0.6%	52,353	+6.8%	$1.4M
TIPXSpdr Series Trust	0.5%	0.6%	73,844	+5.7%	$1.3M
SCHVSchwab Strategic Tr	0.5%	0.6%	40,113	+5.1%	$1.3M
RAAXVaneck ETF Trust	0.5%	0.6%	32,941	-4.7%	$1.3M
METAMeta Platforms Inc	0.5%	0.4%	1,774	+2.5%	$1.3M
ITAIshares Tr	0.5%	0.6%	6,209	+2.8%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,459	+0.0%	$1.2M
AMGNAmgen Inc	0.5%	0.5%	2,735	-11.5%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,424	+0.8%	$1.1M
EMHCSpdr Series Trust	0.4%	0.4%	44,747	+6.3%	$1.1M
AAPLApple Inc	0.4%	0.4%	3,031	+2.5%	$1.0M
DFAIDimensional ETF Trust	0.4%	0.4%	23,268	+4.3%	$964K
FIBRIshares Tr	0.4%	—	11,285	—	$951K
IYWIshares Tr	0.4%	0.4%	3,570	+7.0%	$946K
SCHMSchwab Strategic Tr	0.4%	0.4%	27,646	+6.8%	$941K
OSCVETF Ser Solutions	0.4%	0.4%	23,232	+5.4%	$910K
XLUSelect Sector Spdr Tr	0.4%	0.5%	22,738	-9.9%	$897K
AVDEAvantis International Equity ETF	0.3%	0.4%	9,281	-7.3%	$836K
PULSPgim ETF Tr	0.3%	—	16,693	—	$826K
DRSKETF Ser Solutions	0.3%	0.3%	30,166	+6.8%	$820K
XLFSelect Sector Spdr Tr	0.3%	0.3%	15,272	+2.1%	$816K
MDTMedtronic PLC	0.3%	—	9,155	—	$790K
NEMNewmont Corp	0.3%	—	6,729	—	$776K

What Visionary Horizons, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFCF Dimensional ETF Trust+660.1% shares
SPLG Spdr Series Trust+333.5% shares
IUSB Ishares Tr+28.0% shares
BINC Blackrock ETF Trust II+24.7% shares
DYNF Blackrock ETF Trust+13.8% shares
GLD Spdr Gold Tr+10.6% shares
NEAR Ishares U S ETF Tr+9.6% shares
FNDF Schwab Strategic Tr+7.4% shares

Reduced

AMGN Amgen Inc-11.5% shares
XLU Select Sector Spdr Tr-9.9% shares
AVDE Avantis International Equity ETF-7.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$251.0M	144
Q2 2026	$239.3M	145
Q1 2026	$203.0M	128
Q4 2025	$193.3M	113
Q3 2025	$178.9M	111
Q2 2025	$158.1M	97
Q1 2025	$141.9M	89
Q4 2024	$152.4M	89
Q3 2024	$149.5M	89
Q2 2024	$136.7M	83
Q1 2024	$128.7M	77
Q4 2023	$123.3M	81

Questions about Visionary Horizons, LLC's portfolio

What stocks does Visionary Horizons, LLC own?

Visionary Horizons, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 144 positions worth $251.0M. The largest are Schwab Strategic Tr (SCHG) at 14.0%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 9.2%, Schwab Strategic Tr (FNDF) at 7.4%, American Centy ETF Tr (AVEM) at 5.5% and American Centy ETF Tr (AVUV) at 5.2%.

What did Visionary Horizons, LLC buy last quarter?

In Q3 2026, Visionary Horizons, LLC added Dimensional ETF Trust (DFCF) (+660.1% shares), Spdr Series Trust (SPLG) (+333.5% shares) and Ishares Tr (IUSB) (+28.0% shares), compared with its Q2 2026 filing.

What did Visionary Horizons, LLC sell last quarter?

In Q3 2026, Visionary Horizons, LLC cut from its top 50 Home Depot Inc (HD), cut from its top 50 Intel Corp (INTC), cut from its top 50 Cardinal Health Inc (CAH), cut from its top 50 Southern Co (SO), Amgen Inc (AMGN) (-11.5% shares), Select Sector Spdr Tr (XLU) (-9.9% shares) and Avantis International Equity ETF (AVDE) (-7.3% shares), compared with its Q2 2026 filing.

How has Visionary Horizons, LLC's portfolio performed?

A portfolio copying Visionary Horizons, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.9% against +20.1%.

When is Visionary Horizons, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Visionary Horizons, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Visionary Horizons, LLC manage?

Visionary Horizons, LLC reported $396.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $251.0M.