Visionary Horizons, LLC — 13F Holdings

2026 Q3  ·  157 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, VISIONARY HORIZONS, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was PGIM ETF TR, now representing 0.33% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 660.1%.
Position History hover any row below to update
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VISIONARY HORIZONS, LLC Atlanta, GA Registered Investment Advisor AUM $250M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
157
Quarter
2026 Q3
Top Holding
SCHG (14.0%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
SCHWAB STRATEGI...
ETF 13.99% 13.82% #1
Prev: #1
6.5
—
220 0.0%
P
S
977,071 $35,106,181 2023 Q4 13F Filing 2026-09-30 2026-10-22
SPYV
SPDR SERIES TRU...
Unknown 9.16% 9.90% #2
Prev: #2
5.7
—
-13,603 -3.5%
P
S
376,240 $22,999,570 2023 Q4 13F Filing 2026-09-30 2026-10-22
FNDF
SCHWAB STRATEGI...
Bond/Debt 7.36% 7.06% #3
Prev: #3
5.9
—
23,559 7.4%
P
S
343,916 $18,485,486 2023 Q4 13F Filing 2026-09-30 2026-10-22
AVEM
AMERICAN CENTY ...
Bond/Debt 5.49% 5.61% #4 1
Prev: #5
4.7
—
7,443 5.4%
P
S
146,454 $13,769,633 2023 Q4 13F Filing 2026-09-30 2026-10-22
AVUV
AMERICAN CENTY ...
ETF 5.24% 5.74% #5 1
Prev: #4
3.1
—
1,593 1.4%
P
S
111,685 $13,153,161 2023 Q4 13F Filing 2026-09-30 2026-10-22
MRSK
NORTHERN LIGHTS...
ETF 3.42% 3.39% #6
Prev: #6
1.9
—
7,397 3.5%
P
S
217,448 $8,582,083 2025 Q1 13F Filing 2026-09-30 2026-10-22
AVUS
AMERICAN CENTY ...
ETF 3.03% 3.33% #7
Prev: #7
1.7
—
-2,820 -4.5%
P
S
59,346 $7,601,644 2023 Q4 13F Filing 2026-09-30 2026-10-22
QQQ
INVESCO QQQ TR
ETF 2.80% 2.95% #8
Prev: #8
1.6
—
-77 -0.8%
P
S
9,496 $7,025,108 2023 Q4 13F Filing 2026-09-30 2026-10-22
SPIB
SPDR SERIES TRU...
Bond/Debt 2.44% 2.62% #9
Prev: #9
1.5
—
2,520 1.3%
P
S
189,564 $6,119,146 2024 Q2 13F Filing 2026-09-30 2026-10-22
TOTL
SSGA ACTIVE ETF...
ETF 2.25% 2.47% #10
Prev: #10
1.4
—
815 0.5%
P
S
150,704 $5,639,358 2024 Q4 13F Filing 2026-09-30 2026-10-22
DFCF
DIMENSIONAL ETF...
ETF 2.25% 0.33% #11 38
Prev: #49
3.9
—
122,008 660.1%
P
S
140,490 $5,636,459 2026 Q1 13F Filing 2026-09-30 2026-10-22
XLI
SELECT SECTOR S...
ETF 1.85% 2.12% #12 1
Prev: #11
1.2
—
442 1.6%
P
S
27,803 $4,642,569 2025 Q1 13F Filing 2026-09-30 2026-10-22
SPLG
SPDR SERIES TRU...
ETF 1.46% 0.35% #13 33
Prev: #46
3.6
—
31,332 333.5%
P
S
40,728 $3,655,773 2025 Q1 13F Filing 2026-09-30 2026-10-22
DYNF
BLACKROCK ETF T...
ETF 1.39% 1.26% #14 1
Prev: #13
2.6
—
6,076 13.8%
P
S
50,257 $3,480,834 2024 Q3 13F Filing 2026-09-30 2026-10-22
PEXL
PACER FDS TR
ETF 1.36% 1.37% #15 3
Prev: #12
2.5
—
3,161 7.3%
P
S
46,246 $3,414,690 2026 Q1 13F Filing 2026-09-30 2026-10-22
IUSB
ISHARES TR
ETF 1.16% 1.00% #16 1
Prev: #17
3.0
—
14,493 28.0%
P
S
66,178 $2,917,789 2024 Q2 13F Filing 2026-09-30 2026-10-22
RSP
INVESCO EXCHANG...
Unknown 1.11% 1.19% #17 3
Prev: #14
0.9
—
-43 -0.3%
P
S
13,352 $2,777,638 2024 Q4 13F Filing 2026-09-30 2026-10-22
GLD
SPDR GOLD TR
ETF 1.09% 1.00% #18 2
Prev: #16
2.4
—
691 10.6%
P
S
7,213 $2,747,243 2023 Q4 13F Filing 2026-09-30 2026-10-22
ACIO
ETF SER SOLUTIO...
ETF 1.06% 1.10% #19 4
Prev: #15
0.9
—
-79 -0.1%
P
S
56,742 $2,662,376 2025 Q3 13F Filing 2026-09-30 2026-10-22
NVDA
NVIDIA CORPORAT...
Technology 1.05% 0.95% #20 2
Prev: #18
0.9
—
85 0.7%
P
S
11,490 $2,624,183 2023 Q4 13F Filing 2026-09-30 2026-10-22
BINC
BLACKROCK ETF T...
ETF 0.98% 0.85% #21
Prev: #21
2.9
—
9,557 24.7%
P
S
48,295 $2,452,937 2024 Q2 13F Filing 2026-09-30 2026-10-22
STIP
ISHARES TR
ETF 0.87% 0.94% #22 3
Prev: #19
0.8
—
-75 -0.3%
P
S
21,868 $2,180,312 2025 Q2 13F Filing 2026-09-30 2026-10-22
SPHB
INVESCO EXCH TR...
ETF 0.85% 0.90% #23 3
Prev: #20
0.8
—
306 2.2%
P
S
14,134 $2,130,466 2026 Q2 13F Filing 2026-09-30 2026-10-22
MSFT
MICROSOFT CORP
Technology 0.79% 0.61% #24 1
Prev: #25
0.8
—
-29 -0.7%
P
S
3,869 $1,984,419 2023 Q4 13F Filing 2026-09-30 2026-10-22
SPTS
SPDR SERIES TRU...
ETF 0.74% 0.81% #25 3
Prev: #22
0.8
—
-2,047 -3.1%
P
S
64,408 $1,846,594 2023 Q4 13F Filing 2026-09-30 2026-10-22
NEAR
ISHARES U S ETF...
ETF 0.73% 0.71% #26 3
Prev: #23
2.3
—
3,206 9.6%
P
S
36,593 $1,824,535 2025 Q2 13F Filing 2026-09-30 2026-10-22
PLTR
PALANTIR TECHNO...
Technology 0.65% 0.43% #27 8
Prev: #35
0.8
—
10 0.1%
P
S
8,772 $1,640,938 2024 Q2 13F Filing 2026-09-30 2026-10-22
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.57% 0.57% #28 1
Prev: #27
2.2
—
3,339 6.8%
P
S
52,353 $1,438,137 2025 Q3 13F Filing 2026-09-30 2026-10-22
TIPX
SPDR SERIES TRU...
ETF 0.54% 0.55% #29
Prev: #29
2.2
—
4,010 5.7%
P
S
73,844 $1,344,702 2026 Q2 13F Filing 2026-09-30 2026-10-22
SCHV
SCHWAB STRATEGI...
ETF 0.53% 0.56% #30 2
Prev: #28
2.2
—
1,947 5.1%
P
S
40,113 $1,336,164 2025 Q3 13F Filing 2026-09-30 2026-10-22
RAAX
VANECK ETF TRUS...
ETF 0.52% 0.57% #31 5
Prev: #26
0.7
—
-1,607 -4.7%
P
S
32,941 $1,312,040 2025 Q4 13F Filing 2026-09-30 2026-10-22
META
META PLATFORMS ...
Communication Services 0.51% 0.41% #32 4
Prev: #36
0.7
—
44 2.5%
P
S
1,774 $1,286,890 2024 Q3 13F Filing 2026-09-30 2026-10-22
ITA
ISHARES TR
ETF 0.51% 0.61% #33 9
Prev: #24
0.7
—
169 2.8%
P
S
6,209 $1,286,548 2026 Q2 13F Filing 2026-09-30 2026-10-22
BRK/B
BERKSHIRE HATHA...
Financial Services 0.49% 0.51% #34 4
Prev: #30
0.7
—
1 0.0%
P
S
2,459 $1,224,459 2023 Q4 13F Filing 2026-09-30 2026-10-22
AMGN
AMGEN INC
Healthcare 0.46% 0.47% #35 3
Prev: #32
0.7
—
-355 -11.5%
P
S
2,735 $1,153,237 2023 Q4 13F Filing 2026-09-30 2026-10-22
SPY
STATE STR SPDR ...
ETF 0.43% 0.44% #36 2
Prev: #34
0.7
—
11 0.8%
P
S
1,424 $1,086,587 2023 Q4 13F Filing 2026-09-30 2026-10-22
EMHC
SPDR SERIES TRU...
ETF 0.43% 0.45% #37 4
Prev: #33
2.2
—
2,663 6.3%
P
S
44,747 $1,068,116 2026 Q2 13F Filing 2026-09-30 2026-10-22
AAPL
APPLE INC
Technology 0.40% 0.36% #38 5
Prev: #43
0.7
—
73 2.5%
P
S
3,031 $1,009,411 2023 Q4 13F Filing 2026-09-30 2026-10-22
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.38% 0.38% #39 1
Prev: #40
0.7
—
958 4.3%
P
S
23,268 $964,031 2025 Q3 13F Filing 2026-09-30 2026-10-22
FIBR
ISHARES TR
ETF 0.38% 0.33% #40 11
Prev: #51
2.7
—
2,515 28.7%
P
S
11,285 $951,120 2026 Q1 13F Filing 2026-09-30 2026-10-22
IYW
ISHARES TR
ETF 0.38% 0.35% #41 3
Prev: #44
2.2
—
235 7.0%
P
S
3,570 $945,726 2026 Q1 13F Filing 2026-09-30 2026-10-22
SCHM
SCHWAB STRATEGI...
ETF 0.37% 0.40% #42 5
Prev: #37
2.1
—
1,763 6.8%
P
S
27,646 $940,520 2025 Q3 13F Filing 2026-09-30 2026-10-22
OSCV
ETF SER SOLUTIO...
ETF 0.36% 0.39% #43 4
Prev: #39
2.1
—
1,181 5.4%
P
S
23,232 $910,258 2025 Q3 13F Filing 2026-09-30 2026-10-22
XLU
SELECT SECTOR S...
ETF 0.36% 0.48% #44 13
Prev: #31
0.6
—
-2,498 -9.9%
P
S
22,738 $896,821 2025 Q2 13F Filing 2026-09-30 2026-10-22
AVDE
AMERICAN CENTY ...
Bond/Debt 0.33% 0.37% #45 3
Prev: #42
0.6
—
-734 -7.3%
P
S
9,281 $836,357 2023 Q4 13F Filing 2026-09-30 2026-10-22
PULS
PGIM ETF TR
ETF 0.33% — #46
Prev: #—
3.6
—
16,693 —
NEW
 16,693 $825,653 2026 Q3 13F Filing 2026-09-30 2026-10-22
DRSK
ETF SER SOLUTIO...
ETF 0.33% 0.34% #47
Prev: #47
2.1
—
1,924 6.8%
P
S
30,166 $819,626 2025 Q3 13F Filing 2026-09-30 2026-10-22
XLF
SELECT SECTOR S...
ETF 0.32% 0.34% #48
Prev: #48
0.6
—
307 2.1%
P
S
15,272 $815,559 2024 Q2 13F Filing 2026-09-30 2026-10-22
MDT
MEDTRONIC PLC
Healthcare 0.31% 0.32% #49 4
Prev: #53
0.6
—
-622 -6.4%
P
S
9,155 $790,004 2023 Q4 13F Filing 2026-09-30 2026-10-22
NEM
NEWMONT CORP
Basic Materials 0.31% 0.26% #50 17
Prev: #67
0.6
—
190 2.9%
P
S
6,729 $776,182 2023 Q4 13F Filing 2026-09-30 2026-10-22
Showing 1-50 of 157 holdings

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