Investor
Visionary Horizons, LLC
CIK 0002003615 · filed 2026-04-17 · SEC filing
13F book
$203M
Positions
128
27 new · 12 sold
Largest name
13.9%
Schwab Strategic Tr
Est. mark
−$2.65M
Price effect on 101 names still held. Flow $12.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 972.1K | $28.3M | 13.9% | −$3.39M | Cut−$5.96M |
| Spdr Series Trust | — | 388.8K | $22M | 10.8% | −$89.4K | Cut−$3.11M |
| Schwab Strategic Tr | — | 262.9K | $12.9M | 6.3% | $764.6K | Added$3.57M |
| American Centy Etf Tr | — | 86.2K | $9.53M | 4.7% | $671.9K | Added$1.46M |
| American Centy Etf Tr | — | 117.3K | $9.45M | 4.7% | $282.5K | Added$3.34M |
| Northern Lights Fd Tr | — | 194.9K | $6.89M | 3.4% | −$285K | Cut−$2.73M |
| American Centy Etf Tr | — | 60.9K | $6.77M | 3.3% | −$36K | Added$78.9K |
| Ssga Active Etf Tr | — | 154K | $6.12M | 3.0% | −$54.1K | Added$1.93M |
| Spdr Series Trust | — | 173.6K | $5.82M | 2.9% | −$33.2K | Added$1.67M |
| Invesco Qqq Tr | — | 10K | $5.78M | 2.8% | −$351.5K | Added−$37.5K |
| Select Sector Spdr Tr | — | 23.7K | $3.84M | 1.9% | $156.8K | Cut−$287.6K |
| Select Sector Spdr Tr | — | 74.8K | $3.43M | 1.7% | $107.2K | Added$2M |
| Invesco Exchange Traded Fd T | — | 13.1K | $2.51M | 1.2% | $4.72K | Cut−$699.5K |
| Spdr Gold Tr | — | 5.11K | $2.2M | 1.1% | $116.9K | Added$834.6K |
| Blackrock Etf Trust | — | 37.7K | $2.19M | 1.1% | −$73.9K | Added$483.2K |
| Nvidia Corp | NVDA | 11.1K | $1.94M | 1.0% | −$130.3K | Added−$69K |
| Spdr Series Trust | — | 66.2K | $1.93M | 1.0% | −$5.87K | Added$214.7K |
| Spdr Series Trust | — | 13K | $1.9M | 0.9% | — | New |
| Etf Ser Solutions | — | 44.9K | $1.88M | 0.9% | −$68.2K | Added$169.3K |
| Ishares Tr | — | 38.8K | $1.79M | 0.9% | −$12K | Added$200.9K |
| Ishares Tr | — | 16.6K | $1.71M | 0.8% | $6.87K | Added$1.03M |
| Amgen Inc | AMGN | 4.71K | $1.66M | 0.8% | $115.9K | Cut$56K |
| Microsoft Corp | MSFT | 4.42K | $1.64M | 0.8% | −$458.5K | Added−$317.9K |
| Blackrock Etf Trust Ii | — | 31K | $1.61M | 0.8% | −$23.2K | Added$156K |
| Medtronic Plc | MDT | 17.8K | $1.55M | 0.8% | −$166.5K | Added−$155.2K |
| Vaneck Etf Trust | — | 33.9K | $1.38M | 0.7% | $193.4K | Added$212.7K |
| Spdr Series Trust | — | 20.3K | $1.32M | 0.7% | — | New |
| Spdr S&P 500 Etf Tr | — | 1.99K | $1.3M | 0.6% | −$55.1K | Added$104.2K |
| Palantir Technologies Inc. | PLTR | 8.62K | $1.26M | 0.6% | −$268.7K | Added−$256.3K |
| Berkshire Hathaway Inc Del | — | 2.47K | $1.18M | 0.6% | −$56.5K | Added−$28.7K |
| Meta Platforms, Inc. | META | 2.04K | $1.17M | 0.6% | −$124.2K | Added$241.4K |
| Ishares U S Etf Tr | — | 22K | $1.12M | 0.6% | −$3.33K | Added$480.4K |
| Hasbro, Inc. | HAS | 11.3K | $1.05M | 0.5% | $130.6K | Cut$9.71K |
| Northrop Grumman Corp | — | 1.49K | $1.02M | 0.5% | $167.3K | Cut$80.1K |
| Cardinal Health Inc | CAH | 4.79K | $1.01M | 0.5% | $27.9K | Cut−$148.4K |
| T-Mobile Us Inc | — | 4.58K | $962.3K | 0.5% | $24.2K | Added$259K |
| Fifth Third Bancorp | — | 20.2K | $937.3K | 0.5% | −$7.04K | Cut−$46.9K |
| East West Bancorp Inc | EWBC | 8.58K | $915.6K | 0.5% | −$48.3K | Cut−$67.1K |
| Schwab Strategic Tr | — | 36.7K | $907.8K | 0.4% | $22.1K | Added$160.4K |
| Schwab Strategic Tr | — | 28.1K | $857.4K | 0.4% | $23.3K | Added$82.4K |
| Cigna Group | CI | 3.21K | $856K | 0.4% | −$23.6K | Added$86.4K |
| American Centy Etf Tr | — | 9.9K | $839.8K | 0.4% | $22.7K | Added$99.7K |
| Motorola Solutions, Inc. | MSI | 1.93K | $837.5K | 0.4% | — | New |
| Autonation, Inc. | AN | 4.19K | $817.4K | 0.4% | −$47K | Cut−$63.5K |
| Lithia Mtrs Inc | — | 3.18K | $793.2K | 0.4% | −$258.1K | Added−$245.4K |
| Select Sector Spdr Tr | — | 15.9K | $785.3K | 0.4% | −$85.9K | Cut−$334.5K |
| Duke Energy Corp New | — | 5.83K | $764K | 0.4% | $80.1K | Cut$40.9K |
| Southern Co | — | 7.72K | $745.4K | 0.4% | $72K | Cut$66.4K |
| Ppg Inds Inc | — | 6.92K | $740.2K | 0.4% | — | New |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.4% | −$36.7K | Held |
| Novartis Ag | — | 4.68K | $714.9K | 0.4% | $69.5K | Added$71K |
| Ishares Inc | — | 16.3K | $708.3K | 0.3% | −$26.3K | Cut−$28.2K |
| Devon Energy Corp New | — | 14K | $704.2K | 0.3% | $191.6K | Cut$190.9K |
| Pacer Fds Tr | — | 12K | $703.3K | 0.3% | — | New |
| Eversource Energy | ES | 10.1K | $696.4K | 0.3% | — | New |
| Verizon Communications Inc | VZ | 13.8K | $692.7K | 0.3% | $130.7K | Cut$65.8K |
| Apple Inc. | AAPL | 2.72K | $689.4K | 0.3% | −$47.2K | Added−$21.8K |
| Allstate Corp | — | 3.23K | $670.4K | 0.3% | −$2.74K | Cut−$233.6K |
| Dimensional Etf Trust | — | 16K | $669.6K | 0.3% | $2.37K | Added$73.4K |
| Dimensional Etf Trust | — | 17.1K | $667K | 0.3% | $13.4K | Added$65.7K |
| Etf Ser Solutions | — | 16.6K | $655K | 0.3% | $35.7K | Added$106.1K |
| American Centy Etf Tr | — | 15.8K | $654.7K | 0.3% | — | New |
| Ishares Inc | — | 13.2K | $634.9K | 0.3% | $52.5K | Cut$29.2K |
| Interactive Brokers Group In | — | 9.23K | $618.8K | 0.3% | $25.5K | Cut−$322.4K |
| Etf Ser Solutions | — | 22.6K | $617.3K | 0.3% | −$22.8K | Added$48.1K |
| Cboe Global Mkts Inc | — | 2.15K | $603.2K | 0.3% | — | New |
| Schwab Strategic Tr | — | 19.4K | $600.9K | 0.3% | $14.6K | Added$107.8K |
| Gilead Sciences, Inc. | GILD | 4.31K | $600.5K | 0.3% | $71.7K | Cut$49.9K |
| Chevron Corp New | CVX | 2.82K | $584.3K | 0.3% | $153.9K | Cut$147.9K |
| Tesla, Inc. | TSLA | 1.57K | $584.1K | 0.3% | −$111.7K | Added−$60K |
| Ishares Tr | — | 6.52K | $580K | 0.3% | — | New |
| Kimco Rlty Corp | — | 25.6K | $576.2K | 0.3% | $54.2K | Added$76.7K |
| Spdr Series Trust | — | 21.9K | $561.9K | 0.3% | −$2.85K | Cut−$459.1K |
| Aptiv Plc | APTV | 8.02K | $556.9K | 0.3% | −$53.3K | Cut−$153.2K |
| Target Corp | TGT | 4.52K | $548.1K | 0.3% | $106K | Cut$83.9K |
| Dimensional Etf Trust | — | 14.1K | $547K | 0.3% | −$10.3K | Cut−$29.7K |
| Ishares Tr | — | 2.86K | $519K | 0.3% | — | New |
| Home Depot, Inc. | HD | 1.56K | $513.7K | 0.3% | −$23.5K | Added−$17.9K |
| Ishares Tr | — | 11.1K | $504.1K | 0.2% | $17.5K | Cut−$49.6K |
| Dimensional Etf Trust | — | 11.9K | $502.1K | 0.2% | — | New |
| Ishares Tr | — | 731 | $478K | 0.2% | −$23.2K | Cut−$47.9K |
| Dimensional Etf Trust | — | 13.4K | $475.2K | 0.2% | $13.9K | Added$28.4K |
| Howmet Aerospace Inc. | HWM | 2.06K | $473.9K | 0.2% | $52.2K | Added$53.1K |
| Edison Intl | — | 5.75K | $420.9K | 0.2% | $75.7K | Added$75.8K |
| Vanguard Scottsdale Fds | — | 4.46K | $418.5K | 0.2% | — | New |
| Spdr Series Trust | — | 5.41K | $414.3K | 0.2% | −$19.9K | Cut−$93.9K |
| Extra Space Storage Inc. | EXR | 3.15K | $413.2K | 0.2% | $2.87K | Added$3K |
| Procter And Gamble Co | PG | 2.82K | $407.9K | 0.2% | $3.13K | Added$11.5K |
| Alphabet Inc | — | 1.38K | $396.3K | 0.2% | −$35.1K | Cut−$48.9K |
| Spdr Index Shs Fds | — | 8.61K | $393K | 0.2% | $9.95K | Added$36.7K |
| Wisdomtree Tr | — | 7.84K | $389.8K | 0.2% | $23.4K | Held |
| Vanguard Scottsdale Fds | — | 3.5K | $384.2K | 0.2% | — | New |
| Vanguard Bd Index Fds | — | 5.57K | $383K | 0.2% | −$4.1K | Cut−$113.6K |
| Saba Capital Income & Opport | — | 45.8K | $380.9K | 0.2% | $3.2K | Held |
| Broadcom Inc. | AVGO | 1.22K | $377.4K | 0.2% | −$44.5K | Cut−$797K |
| Becton Dickinson & Co | BDX | 2.24K | $352.4K | 0.2% | −$82.6K | Cut−$83.5K |
| American Tower Corp New | — | 2K | $344.8K | 0.2% | −$5.96K | Added−$5.45K |
| Global X Fds | — | 7.38K | $344.6K | 0.2% | −$30.9K | Cut−$1.16M |
| Vanguard Intl Equity Index F | — | 4.53K | $340.3K | 0.2% | — | New |
| Vaneck Etf Trust | — | 3.67K | $336.8K | 0.2% | $22K | Cut$20.7K |
| Select Sector Spdr Tr | — | 2.93K | $324.9K | 0.2% | — | New |
| MSCI Inc. | MSCI | 598 | $322.4K | 0.2% | — | New |
| Amazon Com Inc | AMZN | 1.47K | $306.6K | 0.2% | −$29.5K | Added$4.2K |
| Price T Rowe Group Inc | TROW | 3.39K | $305.6K | 0.2% | −$41.4K | Added−$41K |
| Intuit Inc. | INTU | 705 | $304.8K | 0.1% | — | New |
| Spdr Series Trust | — | 10.4K | $302K | 0.1% | — | New |
| Totalenergies Se | TTE | 3.28K | $298.8K | 0.1% | — | New |
| Alphabet Inc | — | 1.04K | $298.3K | 0.1% | — | New |
| Schwab Strategic Tr | — | 6.23K | $291.3K | 0.1% | $6.32K | Added$53.4K |
| Intel Corp | INTC | 6.54K | $288.8K | 0.1% | $47.1K | Added$48.3K |
| Ishares Tr | — | 3.12K | $282.9K | 0.1% | $3.35K | Cut−$15.4K |
| Newmont Corp | — | 2.45K | $264.9K | 0.1% | $20.5K | Added$21.3K |
| Pacer Fds Tr | — | 7.82K | $263.7K | 0.1% | — | New |
| Ishares Tr | — | 996 | $247.2K | 0.1% | $1.77K | Cut$780 |
| Ishares Tr | — | 3.46K | $242.9K | 0.1% | $2.66K | Cut−$31.3K |
| Vanguard Scottsdale Fds | — | 2.38K | $238.2K | 0.1% | — | New |
| Ishares Silver Tr | — | 3.48K | $237K | 0.1% | $11.9K | Added$30.8K |
| Ishares Aaa Clo Active | — | 4.48K | $232.5K | 0.1% | — | New |
| General Mls Inc | GIS | 6.14K | $228.5K | 0.1% | — | New |
| Proshares Tr | — | 2.27K | $220.6K | 0.1% | −$42.7K | Held |
| Legg Mason Etf Invt | — | 5.31K | $215.4K | 0.1% | — | New |
| Ishares Tr | — | 2.19K | $208.7K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3.4K | $208.6K | 0.1% | — | New |
| Disney Walt Co | — | 2.1K | $202.5K | 0.1% | −$36.5K | Cut−$39.6K |
| Blackrock Floating Rate Inco | — | 18.3K | $201.8K | 0.1% | −$13.9K | Cut−$43.2K |
| Nuveen Select Tax-Free Incom | — | 14K | $200.6K | 0.1% | $3.5K | Held |
| Sellas Life Sciences Group I | — | 36K | $152.3K | 0.1% | $16.6K | Held |
| Mizuho Financial Group Inc | — | 12.8K | $101.5K | 0.1% | $7.93K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.