Visionary Horizons

Knoxville, TNfiles as Visionary Horizons, LLC

$239m in 145 US stocks at the end of 30 June 2026. The top 10 are 56.9% of the money. It changed about 11.9% of the portfolio this quarter.

Value

$239m

Stocks

145

Top 10 share

56.9%

Turnover

11.9%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IISPHB
0.9% of the fund
Ishares TRITA
0.6% of the fund
Spdr Series TrustTIPX
0.6% of the fund
Spdr Series TrustEMHC
0.4% of the fund
Elevance HealthELV
0.2% of the fund
Arista NetworksANET
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
ASML Holding NVASML
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
Ssga Active TRSTOT
0.2% of the fund
Morgan StanleyMS
0.2% of the fund
Emerson ElectricEMR
0.2% of the fund
Micron TechnologyMU
0.1% of the fund
Spdr Series TrustXNTK
0.1% of the fund
Invesco Exchange Traded FD TPSI
0.1% of the fund
Vanguard Index FDSVUG
0.1% of the fund
General ElectricGE
0.1% of the fund
State StreetSTT
0.1% of the fund
MckessonMCK
0.1% of the fund
Axsome TherapeuticsAXSM
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
OracleORCL
<0.1% of the fund
Rivian AutomotiveRIVN
<0.1% of the fund
Ishares TRIUSG
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRFNDF
7.1% of the fund
+22%
American Centy ETF TRAVUV
5.7% of the fund
+28%
American Centy ETF TRAVEM
5.6% of the fund
+19%
Northern Lights FD TRMRSK
3.4% of the fund
+8%
American Centy ETF TRAVUS
3.3% of the fund
+2%
Spdr Series TrustSPIB
2.6% of the fund
+8%
Select Sector Spdr TRXLI
2.1% of the fund
+15%
Pacer FDS TRPEXL
1.4% of the fund
+259%
Blackrock ETF TrustDYNF
1.3% of the fund
+17%
Invesco Exchange Traded FD TRSP
1.2% of the fund
+2%
ETF SER SolutionsACIO
1.1% of the fund
+27%
Spdr Gold TRGLD
1.0% of the fund
+28%
Ishares TRIUSB
1.0% of the fund
+33%
NvidiaNVDA
1.0% of the fund
+3%
Ishares TRSTIP
0.9% of the fund
+33%
Blackrock ETF Trust IIBINC
0.8% of the fund
+25%
Ishares U S ETF TRNEAR
0.7% of the fund
+52%
Schwab Strategic TRSCHF
0.6% of the fund
+34%
Schwab Strategic TRSCHV
0.6% of the fund
+36%
Schwab Strategic TRSCHM
0.4% of the fund
+33%
Home DepotHD
0.4% of the fund
+71%
ETF SER SolutionsOSCV
0.4% of the fund
+33%
Dimensional ETF TrustDFAI
0.4% of the fund
+30%
AppleAAPL
0.4% of the fund
+9%
Ishares TRIYW
0.4% of the fund
+17%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
2.9% of the fund
-4%
Ssga Active ETF TRTOTL
2.5% of the fund
-3%
MicrosoftMSFT
0.6% of the fund
-12%
Select Sector Spdr TRXLU
0.5% of the fund
-66%
AmgenAMGN
0.5% of the fund
-34%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-29%
Meta PlatformsMETA
0.4% of the fund
-15%
Cardinal HealthCAH
0.3% of the fund
-27%
Select Sector Spdr TRXLF
0.3% of the fund
-6%
East West BancorpEWBC
0.3% of the fund
-31%
MedtronicMDT
0.3% of the fund
-45%
IsharesEWQ
0.3% of the fund
-3%
Duke EnergyDUK
0.3% of the fund
-8%
HasbroHAS
0.3% of the fund
-29%
Cigna GroupCI
0.3% of the fund
-31%
Northrop GrummanNOC
0.2% of the fund
-22%
AutonationAN
0.2% of the fund
-25%
T-Mobile USTMUS
0.2% of the fund
-32%
Ishares TREWU
0.2% of the fund
-5%
Interactive Brokers GroupIBKR
0.2% of the fund
-41%
Extra Space StorageEXR
0.2% of the fund
-5%
AllstateALL
0.2% of the fund
-46%
Wisdomtree TRDEM
0.2% of the fund
-3%
Cboe Global MktsCBOE
0.2% of the fund
-22%
Edison InternationalEIX
0.2% of the fund
-7%

Sold out

Sold their entire stake.

PPG IndustriesPPG
-100%
Global X FDSAIQ
-100%
Select Sector Spdr TRXLC
-100%
IntuitINTU
-100%
Ishares Silver TRSLV
-100%
General MillsGIS
-100%
Select Sector Spdr TRXLE
-100%

Holdings

Schwab Strategic TRSCHG
Share
13.8%
Value
$33m
Shares
976,851
Held
Spdr Series TrustSPYV
Share
9.9%
Value
$24m
Shares
389,843
Held
Schwab Strategic TRFNDF
Share
7.1%
Value
$17m
Shares
320,357
+22%
American Centy ETF TRAVUV
Share
5.7%
Value
$14m
Shares
110,092
+28%
American Centy ETF TRAVEM
Share
5.6%
Value
$13m
Shares
139,011
+19%
Northern Lights FD TRMRSK
Share
3.4%
Value
$8m
Shares
210,051
+8%
American Centy ETF TRAVUS
Share
3.3%
Value
$8m
Shares
62,166
+2%
Invesco QQQ TRQQQ
Share
2.9%
Value
$7m
Shares
9,573
-4%
Spdr Series TrustSPIB
Share
2.6%
Value
$6m
Shares
187,044
+8%
Ssga Active ETF TRTOTL
Share
2.5%
Value
$6m
Shares
149,889
-3%
Select Sector Spdr TRXLI
Share
2.1%
Value
$5m
Shares
27,361
+15%
Pacer FDS TRPEXL
Share
1.4%
Value
$3m
Shares
43,085
+259%
Blackrock ETF TrustDYNF
Share
1.3%
Value
$3m
Shares
44,181
+17%
Invesco Exchange Traded FD TRSP
Share
1.2%
Value
$3m
Shares
13,395
+2%
ETF SER SolutionsACIO
Share
1.1%
Value
$3m
Shares
56,821
+27%
Spdr Gold TRGLD
Share
1.0%
Value
$2m
Shares
6,522
+28%
Ishares TRIUSB
Share
1.0%
Value
$2m
Shares
51,685
+33%
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
11,405
+3%
Ishares TRSTIP
Share
0.9%
Value
$2m
Shares
21,943
+33%
Invesco Exch Traded FD TR IISPHB
Share
0.9%
Value
$2m
Shares
13,828
New
Blackrock ETF Trust IIBINC
Share
0.8%
Value
$2m
Shares
38,738
+25%
Spdr Series TrustSPTS
Share
0.8%
Value
$2m
Shares
66,455
Held
Ishares U S ETF TRNEAR
Share
0.7%
Value
$2m
Shares
33,387
+52%
Ishares TRITA
Share
0.6%
Value
$1m
Shares
6,040
New
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
3,898
-12%
Vaneck ETF TrustRAAX
Share
0.6%
Value
$1m
Shares
34,548
Held
Schwab Strategic TRSCHF
Share
0.6%
Value
$1m
Shares
49,014
+34%
Schwab Strategic TRSCHV
Share
0.6%
Value
$1m
Shares
38,166
+36%
Spdr Series TrustTIPX
Share
0.6%
Value
$1m
Shares
69,834
New
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,458
Held
Select Sector Spdr TRXLU
Share
0.5%
Value
$1m
Shares
25,236
-66%
AmgenAMGN
Share
0.5%
Value
$1m
Shares
3,090
-34%
Spdr Series TrustEMHC
Share
0.4%
Value
$1m
Shares
42,084
New
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,413
-29%
Palantir TechnologiesPLTR
Share
0.4%
Value
$1m
Shares
8,762
Held
Meta PlatformsMETA
Share
0.4%
Value
$974,621
Shares
1,730
-15%
Schwab Strategic TRSCHM
Share
0.4%
Value
$954,308
Shares
25,883
+33%
Home DepotHD
Share
0.4%
Value
$942,935
Shares
2,673
+71%
ETF SER SolutionsOSCV
Share
0.4%
Value
$930,349
Shares
22,051
+33%
Dimensional ETF TrustDFAI
Share
0.4%
Value
$920,292
Shares
22,310
+30%
IntelINTC
Share
0.4%
Value
$900,893
Shares
6,452
Held
American Centy ETF TRAVDE
Share
0.4%
Value
$893,383
Shares
10,015
Held
AppleAAPL
Share
0.4%
Value
$856,151
Shares
2,958
+9%
Ishares TRIYW
Share
0.4%
Value
$841,322
Shares
3,335
+17%
Cardinal HealthCAH
Share
0.3%
Value
$830,048
Shares
3,494
-27%
Spdr Series TrustSPYM
Share
0.3%
Value
$825,753
Shares
9,396
+74%
ETF SER SolutionsDRSK
Share
0.3%
Value
$811,967
Shares
28,242
+25%
Select Sector Spdr TRXLF
Share
0.3%
Value
$802,274
Shares
14,965
-6%
Dimensional ETF TrustDFCF
Share
0.3%
Value
$780,125
Shares
18,482
+55%
Southern CompanySO
Share
0.3%
Value
$778,603
Shares
8,135
+5%
Ishares TRSYSB
Share
0.3%
Value
$778,068
Shares
8,770
+35%
East West BancorpEWBC
Share
0.3%
Value
$768,991
Shares
5,957
-31%
MedtronicMDT
Share
0.3%
Value
$764,863
Shares
9,777
-45%
American Centy ETF TRAVIG
Share
0.3%
Value
$752,456
Shares
18,170
+15%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
Novartis AGNVS
Share
0.3%
Value
$726,595
Shares
4,636
Held
Spdr Series TrustSPAB
Share
0.3%
Value
$717,309
Shares
28,107
+28%
IsharesEWQ
Share
0.3%
Value
$716,522
Shares
15,772
-3%
Duke EnergyDUK
Share
0.3%
Value
$681,917
Shares
5,387
-8%
Dimensional ETF TrustDFIP
Share
0.3%
Value
$672,209
Shares
16,294
Held
HasbroHAS
Share
0.3%
Value
$657,685
Shares
7,963
-29%
TeslaTSLA
Share
0.3%
Value
$651,547
Shares
1,549
Held
Kimco RealtyKIM
Share
0.3%
Value
$644,042
Shares
25,406
Held
Dimensional ETF TrustDFIC
Share
0.3%
Value
$631,371
Shares
16,945
+27%
IsharesDVYA
Share
0.3%
Value
$622,134
Shares
13,155
Held
Dimensional ETF TrustDFAC
Share
0.3%
Value
$618,600
Shares
13,945
Held
NewmontNEM
Share
0.3%
Value
$610,743
Shares
6,539
+167%
Cigna GroupCI
Share
0.3%
Value
$606,354
Shares
2,199
-31%
Northrop GrummanNOC
Share
0.2%
Value
$596,322
Shares
1,170
-22%
Elevance HealthELV
Share
0.2%
Value
$592,857
Shares
1,533
New
TargetTGT
Share
0.2%
Value
$589,182
Shares
4,511
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$586,452
Shares
13,851
Held
Devon EnergyDVN
Share
0.2%
Value
$580,670
Shares
14,053
Held
AutonationAN
Share
0.2%
Value
$580,222
Shares
3,123
-25%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$571,385
Shares
11,339
+32%
Pacer FDS TRCOWG
Share
0.2%
Value
$562,090
Shares
14,001
+79%
Howmet AerospaceHWM
Share
0.2%
Value
$554,695
Shares
2,063
Held
Ishares TRIVV
Share
0.2%
Value
$553,258
Shares
738
Held
Gilead SciencesGILD
Share
0.2%
Value
$545,157
Shares
4,315
Held
SELLAS Life Sciences GroupSLS
Share
0.2%
Value
$531,360
Shares
36,000
Held
AlphabetGOOGL
Share
0.2%
Value
$526,075
Shares
1,472
+7%
T-Mobile USTMUS
Share
0.2%
Value
$520,082
Shares
3,100
-32%
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$495,298
Shares
4,659
+4%
Ishares TREWU
Share
0.2%
Value
$487,469
Shares
10,565
-5%
ChevronCVX
Share
0.2%
Value
$485,709
Shares
2,930
+4%
BroadcomAVGO
Share
0.2%
Value
$475,736
Shares
1,259
+3%
Procter & GamblePG
Share
0.2%
Value
$474,942
Shares
3,238
+15%
Interactive Brokers GroupIBKR
Share
0.2%
Value
$470,490
Shares
5,405
-41%
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$469,702
Shares
3,675
+5%
Vanguard BD Index FDSBLV
Share
0.2%
Value
$450,733
Shares
6,539
+17%
Extra Space StorageEXR
Share
0.2%
Value
$437,062
Shares
3,008
-5%
Arista NetworksANET
Share
0.2%
Value
$429,796
Shares
2,530
New
AllstateALL
Share
0.2%
Value
$418,901
Shares
1,760
-46%
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$411,400
Shares
2,407
New
Wisdomtree TRDEM
Share
0.2%
Value
$411,225
Shares
7,645
-3%
Schwab Strategic TRSCHC
Share
0.2%
Value
$409,068
Shares
8,501
+36%
Cboe Global MktsCBOE
Share
0.2%
Value
$405,510
Shares
1,671
-22%
ASML Holding NVASML
Share
0.2%
Value
$401,867
Shares
202
New
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$400,074
Shares
4,777
+5%
Select Sector Spdr TRXLK
Share
0.2%
Value
$398,195
Shares
2,090
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	13.8%	$33m	976,851	Held
Spdr Series TrustSPYV	9.9%	$24m	389,843	Held
Schwab Strategic TRFNDF	7.1%	$17m	320,357	+22%
American Centy ETF TRAVUV	5.7%	$14m	110,092	+28%
American Centy ETF TRAVEM	5.6%	$13m	139,011	+19%
Northern Lights FD TRMRSK	3.4%	$8m	210,051	+8%
American Centy ETF TRAVUS	3.3%	$8m	62,166	+2%
Invesco QQQ TRQQQ	2.9%	$7m	9,573	-4%
Spdr Series TrustSPIB	2.6%	$6m	187,044	+8%
Ssga Active ETF TRTOTL	2.5%	$6m	149,889	-3%
Select Sector Spdr TRXLI	2.1%	$5m	27,361	+15%
Pacer FDS TRPEXL	1.4%	$3m	43,085	+259%
Blackrock ETF TrustDYNF	1.3%	$3m	44,181	+17%
Invesco Exchange Traded FD TRSP	1.2%	$3m	13,395	+2%
ETF SER SolutionsACIO	1.1%	$3m	56,821	+27%
Spdr Gold TRGLD	1.0%	$2m	6,522	+28%
Ishares TRIUSB	1.0%	$2m	51,685	+33%
NvidiaNVDA	1.0%	$2m	11,405	+3%
Ishares TRSTIP	0.9%	$2m	21,943	+33%
Invesco Exch Traded FD TR IISPHB	0.9%	$2m	13,828	New
Blackrock ETF Trust IIBINC	0.8%	$2m	38,738	+25%
Spdr Series TrustSPTS	0.8%	$2m	66,455	Held
Ishares U S ETF TRNEAR	0.7%	$2m	33,387	+52%
Ishares TRITA	0.6%	$1m	6,040	New
MicrosoftMSFT	0.6%	$1m	3,898	-12%
Vaneck ETF TrustRAAX	0.6%	$1m	34,548	Held
Schwab Strategic TRSCHF	0.6%	$1m	49,014	+34%
Schwab Strategic TRSCHV	0.6%	$1m	38,166	+36%
Spdr Series TrustTIPX	0.6%	$1m	69,834	New
Berkshire HathawayBRK-B	0.5%	$1m	2,458	Held
Select Sector Spdr TRXLU	0.5%	$1m	25,236	-66%
AmgenAMGN	0.5%	$1m	3,090	-34%
Spdr Series TrustEMHC	0.4%	$1m	42,084	New
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,413	-29%
Palantir TechnologiesPLTR	0.4%	$1m	8,762	Held
Meta PlatformsMETA	0.4%	$974,621	1,730	-15%
Schwab Strategic TRSCHM	0.4%	$954,308	25,883	+33%
Home DepotHD	0.4%	$942,935	2,673	+71%
ETF SER SolutionsOSCV	0.4%	$930,349	22,051	+33%
Dimensional ETF TrustDFAI	0.4%	$920,292	22,310	+30%
IntelINTC	0.4%	$900,893	6,452	Held
American Centy ETF TRAVDE	0.4%	$893,383	10,015	Held
AppleAAPL	0.4%	$856,151	2,958	+9%
Ishares TRIYW	0.4%	$841,322	3,335	+17%
Cardinal HealthCAH	0.3%	$830,048	3,494	-27%
Spdr Series TrustSPYM	0.3%	$825,753	9,396	+74%
ETF SER SolutionsDRSK	0.3%	$811,967	28,242	+25%
Select Sector Spdr TRXLF	0.3%	$802,274	14,965	-6%
Dimensional ETF TrustDFCF	0.3%	$780,125	18,482	+55%
Southern CompanySO	0.3%	$778,603	8,135	+5%
Ishares TRSYSB	0.3%	$778,068	8,770	+35%
East West BancorpEWBC	0.3%	$768,991	5,957	-31%
MedtronicMDT	0.3%	$764,863	9,777	-45%
American Centy ETF TRAVIG	0.3%	$752,456	18,170	+15%
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
Novartis AGNVS	0.3%	$726,595	4,636	Held
Spdr Series TrustSPAB	0.3%	$717,309	28,107	+28%
IsharesEWQ	0.3%	$716,522	15,772	-3%
Duke EnergyDUK	0.3%	$681,917	5,387	-8%
Dimensional ETF TrustDFIP	0.3%	$672,209	16,294	Held
HasbroHAS	0.3%	$657,685	7,963	-29%
TeslaTSLA	0.3%	$651,547	1,549	Held
Kimco RealtyKIM	0.3%	$644,042	25,406	Held
Dimensional ETF TrustDFIC	0.3%	$631,371	16,945	+27%
IsharesDVYA	0.3%	$622,134	13,155	Held
Dimensional ETF TrustDFAC	0.3%	$618,600	13,945	Held
NewmontNEM	0.3%	$610,743	6,539	+167%
Cigna GroupCI	0.3%	$606,354	2,199	-31%
Northrop GrummanNOC	0.2%	$596,322	1,170	-22%
Elevance HealthELV	0.2%	$592,857	1,533	New
TargetTGT	0.2%	$589,182	4,511	Held
Verizon CommunicationsVZ	0.2%	$586,452	13,851	Held
Devon EnergyDVN	0.2%	$580,670	14,053	Held
AutonationAN	0.2%	$580,222	3,123	-25%
Spdr Index SHS FDSSPDW	0.2%	$571,385	11,339	+32%
Pacer FDS TRCOWG	0.2%	$562,090	14,001	+79%
Howmet AerospaceHWM	0.2%	$554,695	2,063	Held
Ishares TRIVV	0.2%	$553,258	738	Held
Gilead SciencesGILD	0.2%	$545,157	4,315	Held
SELLAS Life Sciences GroupSLS	0.2%	$531,360	36,000	Held
AlphabetGOOGL	0.2%	$526,075	1,472	+7%
T-Mobile USTMUS	0.2%	$520,082	3,100	-32%
Vanguard Scottsdale FDSVONV	0.2%	$495,298	4,659	+4%
Ishares TREWU	0.2%	$487,469	10,565	-5%
ChevronCVX	0.2%	$485,709	2,930	+4%
BroadcomAVGO	0.2%	$475,736	1,259	+3%
Procter & GamblePG	0.2%	$474,942	3,238	+15%
Interactive Brokers GroupIBKR	0.2%	$470,490	5,405	-41%
Vanguard Scottsdale FDSVONG	0.2%	$469,702	3,675	+5%
Vanguard BD Index FDSBLV	0.2%	$450,733	6,539	+17%
Extra Space StorageEXR	0.2%	$437,062	3,008	-5%
Arista NetworksANET	0.2%	$429,796	2,530	New
AllstateALL	0.2%	$418,901	1,760	-46%
Space Exploration TechnologiesSPCX	0.2%	$411,400	2,407	New
Wisdomtree TRDEM	0.2%	$411,225	7,645	-3%
Schwab Strategic TRSCHC	0.2%	$409,068	8,501	+36%
Cboe Global MktsCBOE	0.2%	$405,510	1,671	-22%
ASML Holding NVASML	0.2%	$401,867	202	New
Vanguard Intl Equity Index FVEU	0.2%	$400,074	4,777	+5%
Select Sector Spdr TRXLK	0.2%	$398,195	2,090	New

Showing the largest 100 of 145.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 51.4% since 30 June 2025.

Where the money is

Technology3.7%

Health care2.7%

Financial services1.9%

Retail & consumer1.7%

Media & telecom1.3%

Utilities0.9%

Industrials0.9%

Real estate0.6%

Energy0.6%

Everyday goods0.4%

Materials0.3%

Other85.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.