Visionary Horizons, LLC

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CIK 2003615

13F portfolio (2026-Q1)

$203M

Positions

128

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

128

Top 5

40.5%

Top 10

55.9%

Effective N

21.2

HHI

0.047

This quarter

27 new · 0 exit →

By sector

Unclassified81.5%

Information Technology3.6%

Financials3.0%

Consumer Discretionary3.0%

Health Care2.5%

Communication Services1.8%

Utilities1.3%

Materials0.9%

Other2.2%

By market cap

Unknown82.1%

Large ($10–200B)10.5%

Mega (>$200B)6.5%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

By region

Other81.5%

North America17.9%

Europe0.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.13%	74
Software	1.58%	3
Pharmaceuticals & Biotechnology	1.54%	4
Specialty Retail	1.47%	5
Utilities	1.29%	4
Semiconductors & Semiconductor Equipment	1.28%	3
Banks	0.96%	3
Health Care Equipment & Supplies	0.93%	2
Software & IT Services	0.92%	3
Diversified Telecommunication Services	0.82%	2
Oil, Gas & Consumable Fuels	0.78%	3
Capital Markets	0.75%	3
Insurance	0.75%	2
Equity Real Estate Investment Trusts (REITs)	0.66%	3
Chemicals	0.57%	2
Automobiles & Components	0.56%	2
Leisure Products	0.52%	1
Aerospace & Defense	0.50%	1
Distributors	0.50%	1
Communications Equipment	0.41%	1
Metals & Mining	0.36%	2
Technology Hardware & Equipment	0.34%	1
Commercial Services & Supplies	0.16%	1
Food Products	0.11%	1
Entertainment	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	13.95%
2	SPYV	SPDR SERIES TRUST	Unclassified	10.84%
3	FNDF	SCHWAB STRATEGIC TR	Unclassified	6.34%
4	AVUV	AMERICAN CENTY ETF TR	Unclassified	4.69%
5	AVEM	AMERICAN CENTY ETF TR	Unclassified	4.66%
6	MRSK	NORTHERN LIGHTS FD TR	Unclassified	3.39%
7	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.34%
8	TOTL	SSGA ACTIVE ETF TR	Unclassified	3.01%
9	SPIB	SPDR SERIES TRUST	Unclassified	2.87%
10	QQQ	INVESCO QQQ TR	Unclassified	2.85%

55/128 names classified · sector 18.5% of weight · industry 17.9% · mkt cap 17.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, NVDA, AAPL, PLTR, AVGO · other

Health CareMDT, AMGN, NVS, BMY, INCY · other

FinancialsBRK.B, FITB, JPM, IBKR, EWBC · other

Consumer DiscretionaryTGT, AMZN, CAH, HAS, LAD · other

UtilitiesDUK, SO, EIX, TRGP, FE · other

Communication ServicesVZ, META, CMCSA, TMUS, GOOGL · other

Real EstateKIM, EXR, AMT

EnergyDVN, CVX, TTE

MaterialsNEM, HWM, OLN, PG, PPG

IndustrialsNOC, DE, LRCX, MSCI

Consumer StaplesCVS, GIS

UnclassifiedSCHG, SPYV, FNDF, AVEM, AVUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)Visionary Horizons, LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesUtilitiesMaterialsIndustrialsReal EstateEnergyConsumer Staples

Style box summary for Visionary Horizons, LLC: centroid Mid Core. Heaviest cells: Large Growth 4.3%, Large Value 3.6%, Mid Value 2.6%.

Classified: 17.2% of book weight (50/128 names) · unclassified 82.8%: SCHG, SPYV, FNDF, AVUV, AVEM, MRSK, AVUS, TOTL, SPIB, QQQ +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 128 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	972,092	$28M	13.9%	TRIM −7%
2	SPYVSPDR SERIES TRUST	388,813	$22M	10.8%	TRIM −12%
3	FNDFSCHWAB STRATEGIC TR	262,905	$13M	6.3%	ADD 28%
4	AVUVAMERICAN CENTY ETF TR	86,229	$10M	4.7%	ADD 9%
5	AVEMAMERICAN CENTY ETF TR	117,280	$9M	4.7%	ADD 48%
6	MRSKNORTHERN LIGHTS FD TR	194,950	$7M	3.4%	TRIM −25%
7	AVUSAMERICAN CENTY ETF TR	60,927	$7M	3.3%	HOLD
8	TOTLSSGA ACTIVE ETF TR	153,999	$6M	3.0%	ADD 48%
9	SPIBSPDR SERIES TRUST	173,602	$6M	2.9%	ADD 41%
10	QQQINVESCO QQQ TR	10,007	$6M	2.8%	ADD 6%
11	XLISELECT SECTOR SPDR TR	23,727	$4M	1.9%	TRIM −11%
12	XLUSELECT SECTOR SPDR TR	74,850	$3M	1.7%	ADD 123%
13	RSPINVESCO EXCHANGE TRADED FD T	13,094	$3M	1.2%	TRIM −22%
14	GLDSPDR GOLD TR	5,108	$2M	1.1%	ADD 48%
15	DYNFBLACKROCK ETF TRUST	37,666	$2M	1.1%	ADD 34%
16	NVDANVIDIA CORPORATION	11,116	$2M	1.0%	ADD 3%
17	SPTSSPDR SERIES TRUST	66,225	$2M	1.0%	ADD 13%
18	SDYSPDR SER TR	13,012	$2M	0.9%	NEW
19	ACIOETF SER SOLUTIONS	44,863	$2M	0.9%	ADD 14%
20	IUSBISHARES TR	38,828	$2M	0.9%	ADD 13%
21	STIPISHARES TR	16,552	$2M	0.8%	ADD 150%
22	AMGNAMGEN INC	4,715	$2M	0.8%	TRIM −4%
23	MSFTMICROSOFT CORP	4,420	$2M	0.8%	ADD 9%
24	BINCBLACKROCK ETF TRUST II	31,046	$2M	0.8%	ADD 13%
25	MDTMEDTRONIC PLC	17,831	$2M	0.8%	HOLD
26	RAAXVANECK ETF TRUST	33,930	$1M	0.7%	HOLD
27	KRESPDR SERIES TRUST	20,277	$1M	0.7%	NEW
28	SPYSTATE STR SPDR S&P 500 ETF T	1,992	$1M	0.6%	ADD 14%
29	PLTRPALANTIR TECHNOLOGIES INC	8,623	$1M	0.6%	HOLD
30	BRK.BBERKSHIRE HATHAWAY INC DEL	2,467	$1M	0.6%	ADD 2%
31	METAMETA PLATFORMS INC	2,045	$1M	0.6%	ADD 45%
32	NEARISHARES U S ETF TR	22,019	$1M	0.6%	ADD 76%
33	HASHASBRO INC	11,255	$1M	0.5%	TRIM −12%
34	NOCNORTHROP GRUMMAN CORP	1,492	$1M	0.5%	TRIM −9%
35	CAHCARDINAL HEALTH INC	4,785	$1M	0.5%	TRIM −15%
36	TMUST-MOBILE US INC	4,581	$962,333	0.5%	ADD 32%
37	FITBFIFTH THIRD BANCORP	20,173	$937,282	0.5%	TRIM −4%
38	EWBCEAST WEST BANCORP INC	8,576	$915,619	0.5%	HOLD
39	SCHFSCHWAB STRATEGIC TR	36,680	$907,830	0.4%	ADD 18%
40	SCHVSCHWAB STRATEGIC TR	28,111	$857,386	0.4%	ADD 7%
41	CITHE CIGNA GROUP	3,208	$855,966	0.4%	ADD 15%
42	AVDEAMERICAN CENTY ETF TR	9,898	$839,789	0.4%	ADD 10%
43	MSIMOTOROLA SOLUTIONS INC	1,929	$837,524	0.4%	NEW
44	ANAUTONATION INC	4,186	$817,358	0.4%	HOLD
45	LADLITHIA MTRS INC	3,176	$793,234	0.4%	HOLD
46	XLFSELECT SECTOR SPDR TR	15,907	$785,329	0.4%	TRIM −22%
47	DUKDUKE ENERGY CORP NEW	5,834	$763,950	0.4%	TRIM −5%
48	SOSOUTHERN CO	7,722	$745,410	0.4%	HOLD
49	PPGPPG INDS INC	6,925	$740,195	0.4%	NEW
50	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.4%	HOLD
51	NVSNOVARTIS AG	4,680	$714,900	0.4%	HOLD
52	EWQISHARES INC	16,327	$708,265	0.3%	HOLD
53	DVNDEVON ENERGY CORP NEW	13,994	$704,178	0.3%	HOLD
54	PEXLPACER FDS TR	11,985	$703,305	0.3%	NEW
55	ESEVERSOURCE ENERGY	10,052	$696,430	0.3%	NEW
56	VZVERIZON COMMUNICATIONS INC	13,798	$692,682	0.3%	TRIM −10%
57	AAPLAPPLE INC	2,716	$689,396	0.3%	ADD 4%
58	ALLALLSTATE CORP	3,233	$670,357	0.3%	TRIM −26%
59	DFIPDIMENSIONAL ETF TRUST	16,049	$669,564	0.3%	ADD 12%
60	DFAIDIMENSIONAL ETF TRUST	17,120	$667,002	0.3%	ADD 9%
61	OSCVETF SER SOLUTIONS	16,608	$655,026	0.3%	ADD 12%
62	AVIGAMERICAN CENTY ETF TR	15,761	$654,713	0.3%	NEW
63	DVYAISHARES INC	13,155	$634,913	0.3%	TRIM −4%
64	IBKRINTERACTIVE BROKERS GROUP IN	9,226	$618,838	0.3%	TRIM −37%
65	DRSKETF SER SOLUTIONS	22,588	$617,337	0.3%	ADD 13%
66	CBOECBOE GLOBAL MKTS INC	2,146	$603,176	0.3%	NEW
67	SCHMSCHWAB STRATEGIC TR	19,408	$600,873	0.3%	ADD 18%
68	GILDGILEAD SCIENCES INC	4,309	$600,545	0.3%	TRIM −4%
69	CVXCHEVRON CORP NEW	2,824	$584,286	0.3%	HOLD
70	TSLATESLA INC	1,571	$584,052	0.3%	ADD 10%
71	SYSBISHARES TR	6,516	$580,004	0.3%	NEW
72	KIMKIMCO RLTY CORP	25,645	$576,243	0.3%	ADD 4%
73	SPABSPDR SERIES TRUST	21,933	$561,939	0.3%	TRIM −45%
74	APTVAPTIV PLC	8,020	$556,909	0.3%	TRIM −14%
75	TGTTARGET CORP	4,522	$548,066	0.3%	TRIM −5%
76	DFACDIMENSIONAL ETF TRUST	14,075	$546,955	0.3%	TRIM −3%
77	IYWISHARES TR	2,860	$519,011	0.3%	NEW
78	HDHOME DEPOT INC	1,562	$513,726	0.3%	HOLD
79	EWUISHARES TR	11,065	$504,121	0.2%	TRIM −12%
80	DFCFDIMENSIONAL ETF TRUST	11,892	$502,080	0.2%	NEW
81	IVVISHARES TR	731	$478,036	0.2%	TRIM −5%
82	DFICDIMENSIONAL ETF TRUST	13,375	$475,214	0.2%	ADD 3%
83	HWMHOWMET AEROSPACE INC	2,056	$473,870	0.2%	HOLD
84	EIXEDISON INTL	5,752	$420,931	0.2%	HOLD
85	VONVVANGUARD SCOTTSDALE FDS	4,465	$418,549	0.2%	NEW
86	SPYMSPDR SERIES TRUST	5,412	$414,262	0.2%	TRIM −15%
87	EXREXTRA SPACE STORAGE INC	3,151	$413,191	0.2%	HOLD
88	PGPROCTER AND GAMBLE CO	2,824	$407,899	0.2%	ADD 2%
89	GOOGLALPHABET INC	1,378	$396,274	0.2%	TRIM −3%
90	SPDWSPDR INDEX SHS FDS	8,608	$392,962	0.2%	ADD 7%
91	DEMWISDOMTREE TR	7,845	$389,818	0.2%	HOLD
92	VONGVANGUARD SCOTTSDALE FDS	3,503	$384,244	0.2%	NEW
93	BLVVANGUARD BD INDEX FDS	5,567	$382,957	0.2%	TRIM −22%
94	SABASABA CAPITAL INCOME & OPPORT	45,776	$380,856	0.2%	HOLD
95	AVGOBROADCOM INC	1,219	$377,390	0.2%	TRIM −64%
96	BDXBECTON DICKINSON & CO	2,241	$352,352	0.2%	HOLD
97	AMTAMERICAN TOWER CORP	1,998	$344,815	0.2%	HOLD
98	AIQGLOBAL X FDS	7,383	$344,565	0.2%	TRIM −75%
99	VEUVANGUARD INTL EQUITY INDEX F	4,531	$340,278	0.2%	NEW
100	GDXVANECK ETF TRUST GOLD MINERS ETF	3,670	$336,796	0.2%	HOLD
101	XLCSELECT SECTOR SPDR TR	2,930	$324,880	0.2%	NEW
102	MSCIMSCI INC	598	$322,399	0.2%	NEW
103	AMZNAMAZON COM INC	1,472	$306,607	0.2%	ADD 12%
104	TROWPRICE T ROWE GROUP INC	3,390	$305,575	0.2%	HOLD
105	INTUINTUIT	705	$304,828	0.2%	NEW
106	SPBOSPDR SERIES TRUST	10,403	$302,025	0.1%	NEW
107	TTETotalEnergies SE	3,284	$298,778	0.1%	NEW
108	GOOGALPHABET INC	1,040	$298,334	0.1%	NEW
109	SCHCSCHWAB STRATEGIC TR	6,233	$291,330	0.1%	ADD 19%
110	INTCINTEL CORP	6,544	$288,787	0.1%	HOLD
111	IEFAISHARES TR	3,124	$282,861	0.1%	TRIM −6%
112	NEMNEWMONT CORP	2,447	$264,888	0.1%	HOLD
113	COWGPacer Large Cap Cash Cows Growth - ETF	7,815	$263,670	0.1%	NEW
114	IWMISHARES TR	996	$247,177	0.1%	HOLD
115	DGROISHARES CORE DIVIDEND GROWTH ETF	3,461	$242,938	0.1%	TRIM −12%
116	VTWOVANGUARD SCOTTSDALE FDS	2,378	$238,204	0.1%	NEW
117	SLVISHARES SILVER TR	3,478	$236,991	0.1%	ADD 9%
118	CLOABLACKROCK ETF TRUST II	4,484	$232,472	0.1%	NEW
119	GISGENERAL MILLS INC	6,138	$228,456	0.1%	NEW
120	UPROPROSHARES TR	2,275	$220,630	0.1%	HOLD
121	LVHILEGG MASON ETF INVT	5,313	$215,412	0.1%	NEW
122	IEFISHARES TR	2,187	$208,727	0.1%	NEW
123	XLESELECT SECTOR SPDR TR	3,405	$208,590	0.1%	NEW
124	DISDISNEY WALT CO	2,101	$202,494	0.1%	HOLD
125	XFRAXBLACKROCK FLOATING RATE INCO	18,315	$201,831	0.1%	TRIM −12%
126	NXPNUVEEN SELECT TAX-FREE INCOM	13,980	$200,613	0.1%	HOLD
127	SLSSELLAS LIFE SCIENCES GROUP I	36,000	$152,280	0.1%	HOLD
128	MFGMIZUHO FINANCIAL GROUP INC	12,785	$101,513	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.1M

983K

959K

1.0M

1.1M

972K

$28M

SPYVSPDR SERIES TRUST

469K

445K

439K

443K

442K

389K

$22M

FNDFSCHWAB STRATEGIC TR

299K

200K

168K

170K

206K

263K

$13M

AVUVAMERICAN CENTY ETF TR

78K

62K

71K

74K

79K

86K

$10M

AVEMAMERICAN CENTY ETF TR

146K

76K

82K

79K

117K

$9M

MRSKNORTHERN LIGHTS FD TR

—

123K

133K

245K

261K

195K

$7M

AVUSAMERICAN CENTY ETF TR

54K

56K

60K

61K

$7M

TOTLSSGA ACTIVE ETF TR

20K

62K

90K

91K

104K

154K

$6M

SPIBSPDR SERIES TRUST

26K

86K

118K

114K

123K

174K

$6M

QQQINVESCO QQQ TR

11K

10K

$6M

XLISELECT SECTOR SPDR TR

—

20K

25K

26K

27K

24K

$4M

XLUSELECT SECTOR SPDR TR

—

34K

75K

$3M

RSPINVESCO EXCHANGE TRADED FD T

28K

33K

14K

17K

13K

$3M

GLDSPDR GOLD TR

$2M

DYNFBLACKROCK ETF TRUST

12K

16K

18K

24K

28K

38K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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