AI Portfolio Summary
In 2026 Q1, Visionary Wealth Advisors maintained a portfolio of 660 distinct positions. The most significant new addition to the portfolio was RBB FUND TRUST, which now represents 0.64% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 0.7%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 17.0%.
Total Positions
660
Quarter
2026 Q1
Top Holding
AAPL (4.5%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 660
| 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 | 4.51% | 4.88% |
#1
Prev: #1
|
4.3 | 2,738 | 0.7% |
P
S
|
401,244 | $101,831,718 |
$160.88
+58.9%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IVV
ISHARES TR
|
ETF | 3.04% | 3.19% |
#2
Prev: #2
|
3.2 | 1,944 | 1.9% |
P
S
|
105,311 | $68,790,378 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.35% | 1.93% |
#3
4
Prev: #7
|
2.4 | -5,037 | -5.0% |
P
S
|
96,682 | $53,080,362 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.07% | 2.12% |
#4
Prev: #4
|
1.8 | 70,883 | 4.0% |
P
S
|
1,822,755 | $46,735,450 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.05% | 1.97% |
#5
Prev: #5
|
1.8 | 45,488 | 2.5% |
P
S
|
1,868,703 | $46,250,397 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.43% |
#6
3
Prev: #3
|
1.3 | 5,134 | 4.6% |
P
S
|
116,754 | $43,218,798 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.96% |
#7
1
Prev: #6
|
1.2 | 35,181 | 2.6% |
P
S
|
1,366,994 | $39,820,529 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.68% | 1.61% |
#8
Prev: #8
|
1.2 | -886 | -0.2% |
P
S
|
470,069 | $37,892,287 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.62% | 1.60% |
#9
Prev: #9
|
1.1 | 14,766 | 4.2% |
P
S
|
369,575 | $36,687,739 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.35% | 1.33% |
#10
Prev: #10
|
2.5 | 59,334 | 5.4% |
P
S
|
1,162,463 | $30,456,527 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.31% | 1.26% |
#11
Prev: #11
|
2.5 | 22,904 | 6.1% |
P
S
|
400,714 | $29,508,606 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 1.15% |
#12
1
Prev: #13
|
1.0 | 240 | 0.1% |
P
S
|
332,927 | $25,831,819 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.03% | 1.17% |
#13
1
Prev: #12
|
0.9 | -54,364 | -9.7% |
P
S
|
507,149 | $23,364,371 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.03% | 1.02% |
#14
1
Prev: #15
|
0.9 | -713 | -0.3% |
P
S
|
275,248 | $23,352,011 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.02% |
#15
1
Prev: #16
|
2.4 | 2,501 | 6.9% |
P
S
|
38,573 | $23,049,163 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.01% | 0.93% |
#16
3
Prev: #19
|
2.4 | 62,561 | 8.6% |
P
S
|
786,564 | $22,873,289 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.89% |
#17
7
Prev: #24
|
0.9 | -5,492 | -5.8% |
P
S
|
89,720 | $21,931,176 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.91% |
#18
3
Prev: #21
|
0.9 | 7,091 | 2.1% |
P
S
|
346,639 | $21,647,606 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.96% | 1.08% |
#19
5
Prev: #14
|
0.9 | -167 | -0.3% |
P
S
|
50,695 | $21,616,317 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.93% | 0.92% |
#20
Prev: #20
|
0.9 | 978 | 0.9% |
P
S
|
107,454 | $21,082,404 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.87% |
#21
4
Prev: #25
|
0.9 | -4,818 | -2.8% |
P
S
|
168,453 | $20,935,286 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.95% |
#22
4
Prev: #18
|
0.9 | 2,369 | 0.4% |
P
S
|
532,213 | $20,681,804 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.88% | 0.99% |
#23
6
Prev: #17
|
0.9 | -6,341 | -3.0% |
P
S
|
205,555 | $19,877,201 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.86% | 0.86% |
#24
3
Prev: #27
|
0.8 | 1,276 | 1.0% |
P
S
|
134,430 | $19,417,141 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.91% |
#25
3
Prev: #22
|
0.8 | 1,615 | 1.5% |
P
S
|
109,748 | $19,140,020 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.86% |
#26
Prev: #26
|
0.8 | 87 | 0.1% |
P
S
|
65,863 | $18,914,511 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 0.85% |
#27
1
Prev: #28
|
0.8 | 1,935 | 3.5% |
P
S
|
57,029 | $18,756,185 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.89% |
#28
5
Prev: #23
|
0.8 | 3,151 | 3.7% |
P
S
|
88,992 | $18,534,364 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.62% |
#29
9
Prev: #38
|
0.8 | -7,578 | -6.6% |
P
S
|
107,497 | $18,237,881 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.78% | 0.82% |
#30
Prev: #30
|
0.8 | -6,121 | -3.4% |
P
S
|
175,892 | $17,689,413 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.77% | 0.78% |
#31
1
Prev: #32
|
0.8 | -1,166 | -0.6% |
P
S
|
189,329 | $17,476,960 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.75% | 0.56% |
#32
10
Prev: #42
|
2.8 | 135,945 | 36.5% |
P
S
|
508,624 | $17,021,104 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.84% |
#33
4
Prev: #29
|
0.8 | 460 | 0.9% |
P
S
|
54,465 | $16,857,360 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.75% |
#34
Prev: #34
|
0.8 | 1,658 | 2.2% |
P
S
|
77,370 | $16,639,285 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 0.55% |
#35
9
Prev: #44
|
0.8 | -400 | -0.5% |
P
S
|
79,304 | $16,407,945 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.72% | 0.77% |
#36
3
Prev: #33
|
0.8 | -14,265 | -2.1% |
P
S
|
661,363 | $16,381,967 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.80% |
#37
6
Prev: #31
|
0.8 | -926 | -1.7% |
P
S
|
54,250 | $15,958,149 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.69% | 0.65% |
#38
1
Prev: #37
|
2.3 | 32,127 | 9.7% |
P
S
|
365,007 | $15,527,420 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.73% |
#39
4
Prev: #35
|
0.8 | -961 | -3.0% |
P
S
|
31,462 | $15,076,612 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.64% | — |
#40
Prev: #—
|
3.8 | 309,612 | no change |
NEW
|
309,612 | $14,551,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.64% | 0.54% |
#41
6
Prev: #47
|
0.8 | -4,112 | -0.9% |
P
S
|
432,168 | $14,490,586 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.62% | 0.60% |
#42
3
Prev: #39
|
2.2 | 6,506 | 6.4% |
P
S
|
107,559 | $14,092,332 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | 0.45% |
#43
17
Prev: #60
|
2.7 | 51,125 | 25.5% |
P
S
|
251,561 | $13,277,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.56% | 0.43% |
#44
22
Prev: #66
|
0.7 | -3,470 | -4.7% |
P
S
|
69,768 | $12,710,379 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.55% | 0.54% |
#45
Prev: #45
|
0.7 | 22,435 | 4.9% |
P
S
|
476,018 | $12,500,224 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.55% | 0.73% |
#46
10
Prev: #36
|
0.7 | -19,233 | -17.0% |
P
S
|
93,834 | $12,470,506 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.58% |
#47
7
Prev: #40
|
0.7 | 1,250 | 2.2% |
P
S
|
57,274 | $12,456,593 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.50% | 0.45% |
#48
11
Prev: #59
|
0.7 | -1,925 | -9.3% |
P
S
|
18,853 | $11,394,350 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.50% | 0.41% |
#49
22
Prev: #71
|
0.7 | 1,367 | 0.6% |
P
S
|
226,484 | $11,369,522 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.49% | 0.54% |
#50
4
Prev: #46
|
0.7 | 703 | 2.9% |
P
S
|
25,351 | $11,073,163 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 660 holdings