Visionary Horizons, LLC
146 holdingsFiling period: 2026-06-30Current AUM: $240.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 976.9K | $33.1M | $34.1M | 14.19% | +4.8K | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 389.8K | $23.7M | $25.0M | 10.39% | +1.0K | 2026-06-30 |
| 3 | FNDF | Schwab Strategic TR | 320.4K | $16.9M | $17.2M | 7.16% | +57.5K | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 110.1K | $13.7M | $13.4M | 5.59% | +23.9K | 2026-06-30 |
| 5 | AVEM | American Centy ETF TR | 139.0K | $13.4M | $12.1M | 5.04% | +21.7K | 2026-06-30 |
| 6 | MRSK | Northern Lights FD TR | 210.1K | $8.1M | $8.3M | 3.47% | +15.1K | 2026-06-30 |
| 7 | AVUS | American Centy ETF TR | 62.2K | $8.0M | $8.0M | 3.33% | +1.2K | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 9.6K | $7.0M | $6.7M | 2.80% | -434 | 2026-06-30 |
| 9 | SPIB | Spdr Series Trust | 187.0K | $6.3M | $6.1M | 2.53% | +13.4K | 2026-06-30 |
| 10 | TOTL | Ssga Active ETF TR | 149.9K | $5.9M | $5.7M | 2.36% | -4,110 | 2026-06-30 |
| 11 | XLI | Select Sector Spdr TR | 27.4K | $5.1M | $4.6M | 1.90% | +3.6K | 2026-06-30 |
| 12 | PEXL | Pacer Fds TR | 43.1K | $3.3M | $3.0M | 1.25% | +31.1K | 2026-06-30 |
| 13 | DYNF | BlackRock ETF Trust | 44.2K | $3.0M | $3.0M | 1.26% | +6.5K | 2026-06-30 |
| 14 | RSP | Invesco Exchange Traded FD T | 13.4K | $2.9M | $2.9M | 1.22% | +301 | 2026-06-30 |
| 15 | ACIO | ETF Ser Solutions | 56.8K | $2.6M | $2.7M | 1.10% | +12.0K | 2026-06-30 |
| 16 | GLD | Spdr Gold TR | 6.5K | $2.4M | $2.4M | 1.00% | +1.4K | 2026-06-30 |
| 17 | IUSB | iShares TR | 51.7K | $2.4M | $2.3M | 0.96% | +12.9K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 11.4K | $2.3M | $2.4M | 1.01% | +289 | 2026-06-30 |
| 19 | STIP | iShares TR | 21.9K | $2.2M | $2.2M | 0.92% | +5.4K | 2026-06-30 |
| 20 | SPHB | Invesco Exch Traded FD TR II | 13.8K | $2.2M | $1.9M | 0.79% | -- | 2026-06-30 |
| 21 | BINC | BlackRock ETF Trust II | 38.7K | $2.0M | $2.0M | 0.82% | +7.7K | 2026-06-30 |
| 22 | SPTS | Spdr Series Trust | 66.5K | $1.9M | $1.9M | 0.79% | +230 | 2026-06-30 |
| 23 | NEAR | iShares U S ETF TR | 33.4K | $1.7M | $1.7M | 0.69% | +11.4K | 2026-06-30 |
| 24 | ITA | iShares TR | 6.0K | $1.5M | $1.2M | 0.51% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 3.9K | $1.5M | $2.0M | 0.84% | -522 | 2026-06-30 |
← Scroll →
Page 1 of 6