2026 Q2 Portfolio Activity
In 2026 Q2, Visionary Wealth Advisors maintained a portfolio of 696 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.28% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 52.7%. The fund also reduced its exposure to RBB FUND TRUST by 57.0%.
Position History
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Total Positions
696
Quarter
2026 Q2
Top Holding
AAPL (4.6%)
Top 10 Concentration
23.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 696
Visionary Wealth Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.61% | 4.51% |
#1
Prev: #1
|
4.3 |
—
|
2,570 | 0.6% |
P
S
|
403,814 | $116,847,625 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.40% | 3.04% |
#2
Prev: #2
|
4.9 |
—
|
9,514 | 9.0% |
P
S
|
114,825 | $85,991,648 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.55% | 2.35% |
#3
Prev: #3
|
2.5 |
—
|
-6,889 | -7.1% |
P
S
|
89,793 | $64,654,569 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.14% | 2.07% |
#4
Prev: #4
|
1.9 |
—
|
22,433 | 1.2% |
P
S
|
1,845,188 | $54,303,889 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.05% | 2.05% |
#5
Prev: #5
|
1.8 |
—
|
1,829 | 0.1% |
P
S
|
1,870,532 | $51,813,723 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.76% |
#6
1
Prev: #7
|
1.2 |
—
|
35,732 | 2.6% |
P
S
|
1,402,726 | $47,468,258 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.78% | 1.68% |
#7
1
Prev: #8
|
2.7 |
—
|
24,348 | 5.2% |
P
S
|
494,417 | $45,095,754 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.91% |
#8
2
Prev: #6
|
1.2 |
—
|
924 | 0.8% |
P
S
|
117,678 | $43,896,327 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.54% | 1.62% |
#9
Prev: #9
|
2.6 |
—
|
23,988 | 6.5% |
P
S
|
393,563 | $38,954,852 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.52% | 1.14% |
#10
2
Prev: #12
|
1.1 |
—
|
-6,170 | -1.9% |
P
S
|
326,757 | $38,380,863 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.48% | 1.03% |
#11
3
Prev: #14
|
3.6 |
—
|
145,123 | 52.7% |
P
S
|
420,371 | $37,497,117 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.25% | 1.31% |
#12
1
Prev: #11
|
2.5 |
—
|
30,335 | 7.6% |
P
S
|
431,049 | $31,643,341 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.02% |
#13
2
Prev: #15
|
2.5 |
—
|
4,549 | 11.8% |
P
S
|
43,122 | $29,616,439 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.13% | 1.35% |
#14
4
Prev: #10
|
1.0 |
—
|
-80,119 | -6.9% |
P
S
|
1,082,344 | $28,703,775 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 1.07% | 0.96% |
#15
4
Prev: #19
|
3.4 |
—
|
168,228 | 331.8% |
P
S
|
218,923 | $27,183,660 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.05% | 0.93% |
#16
4
Prev: #20
|
2.4 |
—
|
14,606 | 13.6% |
P
S
|
122,060 | $26,600,582 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.96% |
#17
1
Prev: #18
|
0.9 |
—
|
-1,675 | -0.5% |
P
S
|
344,964 | $24,112,982 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.91% |
#18
4
Prev: #22
|
0.9 |
—
|
10,505 | 2.0% |
P
S
|
542,718 | $24,074,958 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.97% |
#19
2
Prev: #17
|
0.9 |
—
|
2,320 | 2.6% |
P
S
|
92,040 | $23,375,407 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.92% | 1.03% |
#20
7
Prev: #13
|
0.9 |
—
|
-3,877 | -0.8% |
P
S
|
503,272 | $23,175,696 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.91% | 1.01% |
#21
5
Prev: #16
|
0.9 |
—
|
-151,237 | -19.2% |
P
S
|
635,327 | $22,954,351 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.85% |
#22
3
Prev: #25
|
0.9 |
—
|
3,322 | 3.0% |
P
S
|
113,070 | $22,624,208 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.82% |
#23
5
Prev: #28
|
0.8 |
—
|
1,466 | 1.6% |
P
S
|
90,458 | $21,559,760 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.84% |
#24
2
Prev: #26
|
3.3 |
—
|
201,726 | 306.3% |
P
S
|
267,589 | $21,559,649 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.75% |
#25
8
Prev: #33
|
0.8 |
—
|
1,184 | 2.2% |
P
S
|
55,649 | $21,021,283 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.83% |
#26
1
Prev: #27
|
0.8 |
—
|
2,192 | 3.8% |
P
S
|
59,221 | $20,886,119 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | 0.86% |
#27
3
Prev: #24
|
0.8 |
—
|
-575 | -0.4% |
P
S
|
133,855 | $19,628,513 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.76% | 0.55% |
#28
18
Prev: #46
|
2.3 |
—
|
6,765 | 7.2% |
P
S
|
100,599 | $19,166,073 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.93% |
#29
8
Prev: #21
|
0.8 |
—
|
-994 | -0.6% |
P
S
|
167,459 | $18,966,461 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.75% | 0.74% |
#30
4
Prev: #34
|
0.8 |
—
|
2,644 | 3.4% |
P
S
|
80,014 | $18,932,805 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.75% | 0.75% |
#31
1
Prev: #32
|
2.3 |
—
|
43,403 | 8.5% |
P
S
|
552,027 | $18,917,966 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.72% | 0.78% |
#32
2
Prev: #30
|
0.8 |
—
|
6,219 | 3.5% |
P
S
|
182,111 | $18,358,598 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.71% |
#33
4
Prev: #37
|
0.8 |
—
|
-273 | -0.5% |
P
S
|
53,977 | $17,668,135 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.68% | 0.77% |
#34
3
Prev: #31
|
0.8 |
—
|
-1,537 | -0.8% |
P
S
|
187,792 | $17,293,766 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.63% | 0.62% |
#35
7
Prev: #42
|
0.8 |
—
|
4,125 | 3.8% |
P
S
|
111,684 | $15,987,548 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.67% |
#36
3
Prev: #39
|
0.7 |
—
|
-538 | -1.7% |
P
S
|
30,924 | $15,473,935 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.55% |
#37
10
Prev: #47
|
0.7 |
—
|
2,257 | 3.9% |
P
S
|
59,531 | $14,980,478 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.81% |
#38
9
Prev: #29
|
0.7 |
—
|
1,896 | 1.8% |
P
S
|
109,393 | $14,956,147 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.72% |
#39
3
Prev: #36
|
0.7 |
—
|
-71,321 | -10.8% |
P
S
|
590,042 | $14,680,252 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.57% | 0.88% |
#40
17
Prev: #23
|
0.2 |
—
|
-66,254 | -32.2% |
P
S
|
139,301 | $14,481,748 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | 0.43% |
#41
20
Prev: #61
|
0.7 |
—
|
1,063 | 1.4% |
P
S
|
77,348 | $14,293,072 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.55% | 0.64% |
#42
1
Prev: #41
|
0.7 |
—
|
4,112 | 1.0% |
P
S
|
436,280 | $13,947,876 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.59% |
#43
Prev: #43
|
0.7 |
—
|
2,391 | 1.0% |
P
S
|
253,952 | $13,718,486 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.73% |
#44
9
Prev: #35
|
0.7 |
—
|
2,016 | 2.5% |
P
S
|
81,320 | $13,479,527 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.53% | 0.33% |
#45
38
Prev: #83
|
3.2 |
—
|
128,244 | 81.2% |
P
S
|
286,118 | $13,430,389 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.53% | 0.31% |
#46
42
Prev: #88
|
3.2 |
—
|
44,809 | 71.3% |
P
S
|
107,612 | $13,425,701 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.49% |
#47
3
Prev: #50
|
3.2 |
—
|
129,797 | 512.0% |
P
S
|
155,148 | $13,364,470 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.52% | 0.69% |
#48
10
Prev: #38
|
0.2 |
—
|
-97,435 | -26.7% |
P
S
|
267,572 | $13,185,957 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.52% | 0.47% |
#49
4
Prev: #53
|
0.7 |
—
|
511 | 0.6% |
P
S
|
90,673 | $13,112,163 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.50% | 0.55% |
#50
5
Prev: #45
|
0.7 |
—
|
11,976 | 2.5% |
P
S
|
487,994 | $12,775,674 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 696 holdings