Visionary Wealth Advisors

O'FALLON, IL

$2.5bn in 666 US stocks at the end of 30 June 2026. The top 10 are 23.2% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$2.5bn

Stocks

666

Top 10 share

23.2%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFGP
0.3% of the fund
Janus Detroit STR TRJSMD
0.1% of the fund
Pgim ETF TRPULS
0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
Collaborative Investmnt SERSPCK
<0.1% of the fund
First TR Exchange-Traded FDRDVI
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
Tidal Trust IIIAIS
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Pimco ETF TRSMMU
<0.1% of the fund
Innovator Etfs TrustDDFY
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
EA Series TrustGEQ
<0.1% of the fund
CorningGLW
<0.1% of the fund
Direxion Shares ETF TrustSOXL
<0.1% of the fund
Vanguard Intl Equity Index FVPL
<0.1% of the fund
Vanguard BD Index FDSBSV
<0.1% of the fund
Proshares TRSQQQ
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
3.4% of the fund
+9%
Schwab Strategic TRSCHG
1.9% of the fund
+3%
American Centy ETF TRAVLV
1.8% of the fund
+5%
Ishares TRAGG
1.5% of the fund
+6%
American Centy ETF TRAVDE
1.5% of the fund
+53%
Vanguard BD Index FDSBND
1.2% of the fund
+8%
Vanguard Index FDSVOO
1.2% of the fund
+12%
Ishares TRIWF
1.1% of the fund
+8%
Vanguard Index FDSVTV
1.1% of the fund
+14%
Johnson & JohnsonJNJ
0.9% of the fund
+3%
NvidiaNVDA
0.9% of the fund
+3%
BroadcomAVGO
0.8% of the fund
+2%
Home DepotHD
0.8% of the fund
+4%
Select Sector Spdr TRXLK
0.8% of the fund
+7%
Vanguard Specialized FundsVIG
0.7% of the fund
+3%
Innovator Etfs TrustBALT
0.7% of the fund
+9%
Pimco ETF TRMINT
0.7% of the fund
+4%
Emerson ElectricEMR
0.6% of the fund
+4%
AbbVieABBV
0.6% of the fund
+4%
ChevronCVX
0.5% of the fund
+3%
J P Morgan Exchange Traded FJCPB
0.5% of the fund
+81%
American Centy ETF TRAVUV
0.5% of the fund
+71%
Capital GRP Fixed Incm ETF TCGCB
0.5% of the fund
+3%
Altria GroupMO
0.5% of the fund
+4%
Schwab Strategic TRSCHE
0.5% of the fund
+12%

Cut

Sold some of their stake.

Quanta ServicesPWR
2.6% of the fund
-7%
Pimco ETF TRPYLD
1.1% of the fund
-7%
Schwab Strategic TRSCHA
0.9% of the fund
-19%
First TR Exchng Traded FD VIUCON
0.6% of the fund
-11%
Vaneck ETF TrustMOAT
0.6% of the fund
-32%
Capital Group Dividend ValueCGDV
0.5% of the fund
-27%
J P Morgan Exchange Traded FHELO
0.4% of the fund
-10%
Putnam ETF TrustPVAL
0.3% of the fund
-12%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
-15%
Schwab Strategic TRSCHM
0.3% of the fund
-33%
Pimco ETF TRBOND
0.3% of the fund
-3%
Vanguard Admiral FDSVIOO
0.3% of the fund
-9%
RBB Fund TrustFEGE
0.3% of the fund
-57%
Advanced Micro DevicesAMD
0.3% of the fund
-12%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-5%
Janus Detroit STR TRJAAA
0.2% of the fund
-39%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
-36%
First TR Exchange Traded FDSDVY
0.2% of the fund
-35%
DBX ETF TRDBEF
0.2% of the fund
-25%
Ishares TRIGF
0.2% of the fund
-13%
Spdr Index SHS FDSSPDW
0.2% of the fund
-11%
Fidelity Covington TrustFTEC
0.2% of the fund
-4%
Ishares TRUSRT
0.2% of the fund
-14%
J P Morgan Exchange Traded FJGLO
0.2% of the fund
-9%
EA Series TrustSTXF
0.1% of the fund
-13%

Sold out

Sold their entire stake.

Blackrock ETF TrustDYNF
-100%
Pimco ETF TRPRFD
-100%
Goldman Sachs ETF TRGSSC
-100%
Honeywell InternationalHON
-100%
Ishares TRHYBB
-100%
Occidental PetroleumOXY
-100%
PinterestPINS
-100%
Franklin Templeton ETF TRFLMI
-100%
Modine ManufacturingMOD
-100%
Proshares TR IIAGQ
-100%
Mplx LPMPLX
-100%
Innovator Etfs TrustZJUL
-100%
IsharesSLVP
-100%
Proshares TRNOBL
-100%
ENI SPAE
-100%
Wisdomtree TRIHDG
-100%
T-Mobile USTMUS
-100%
American Centy ETF TRQGRO
-100%
Invesco Actvely Mngd ETC FDPDBC
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
Mondelez InternationalMDLZ
-100%
Constellation EnergyCEG
-100%
Destiny Tech100DXYZ
-100%
CME GroupCME
-100%
Innovator Etfs TrustDDSQ
-100%

Holdings

AppleAAPL
Share
4.6%
Value
$117m
Shares
403,814
Held
Ishares TRIVV
Share
3.4%
Value
$86m
Shares
114,825
+9%
Quanta ServicesPWR
Share
2.6%
Value
$65m
Shares
89,793
-7%
Schwab Strategic TRSCHX
Share
2.1%
Value
$54m
Shares
1,845,188
Held
Schwab Strategic TRSCHF
Share
2.0%
Value
$52m
Shares
1,870,532
Held
Schwab Strategic TRSCHG
Share
1.9%
Value
$47m
Shares
1,402,726
+3%
American Centy ETF TRAVLV
Share
1.8%
Value
$45m
Shares
494,417
+5%
MicrosoftMSFT
Share
1.7%
Value
$44m
Shares
117,678
Held
Ishares TRAGG
Share
1.5%
Value
$39m
Shares
393,563
+6%
Cisco SystemsCSCO
Share
1.5%
Value
$38m
Shares
326,757
Held
American Centy ETF TRAVDE
Share
1.5%
Value
$37m
Shares
420,371
+53%
Vanguard BD Index FDSBND
Share
1.2%
Value
$32m
Shares
431,049
+8%
Vanguard Index FDSVOO
Share
1.2%
Value
$30m
Shares
43,122
+12%
Pimco ETF TRPYLD
Share
1.1%
Value
$29m
Shares
1,082,344
-7%
Ishares TRIWF
Share
1.1%
Value
$27m
Shares
218,923
+8%
Vanguard Index FDSVTV
Share
1.1%
Value
$27m
Shares
122,060
+14%
Dimensional ETF TrustDFAT
Share
1.0%
Value
$24m
Shares
344,964
Held
Dimensional ETF TrustDFAC
Share
1.0%
Value
$24m
Shares
542,718
Held
Johnson & JohnsonJNJ
Share
0.9%
Value
$23m
Shares
92,040
+3%
J P Morgan Exchange Traded FJPIE
Share
0.9%
Value
$23m
Shares
503,272
Held
Schwab Strategic TRSCHA
Share
0.9%
Value
$23m
Shares
635,327
-19%
NvidiaNVDA
Share
0.9%
Value
$23m
Shares
113,070
+3%
Amazon.comAMZN
Share
0.9%
Value
$22m
Shares
90,458
Held
Vanguard Index FDSVO
Share
0.9%
Value
$22m
Shares
267,589
Held
BroadcomAVGO
Share
0.8%
Value
$21m
Shares
55,649
+2%
Home DepotHD
Share
0.8%
Value
$21m
Shares
59,221
+4%
Procter & GamblePG
Share
0.8%
Value
$20m
Shares
133,855
Held
Select Sector Spdr TRXLK
Share
0.8%
Value
$19m
Shares
100,599
+7%
WalmartWMT
Share
0.7%
Value
$19m
Shares
167,459
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$19m
Shares
80,014
+3%
Innovator Etfs TrustBALT
Share
0.7%
Value
$19m
Shares
552,027
+9%
Pimco ETF TRMINT
Share
0.7%
Value
$18m
Shares
182,111
+4%
JPMorgan ChaseJPM
Share
0.7%
Value
$18m
Shares
53,977
Held
O'Reilly AutomotiveORLY
Share
0.7%
Value
$17m
Shares
187,792
Held
Emerson ElectricEMR
Share
0.6%
Value
$16m
Shares
111,684
+4%
Berkshire HathawayBRK-B
Share
0.6%
Value
$15m
Shares
30,924
Held
AbbVieABBV
Share
0.6%
Value
$15m
Shares
59,531
+4%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$15m
Shares
109,393
Held
First TR Exchng Traded FD VIUCON
Share
0.6%
Value
$15m
Shares
590,042
-11%
Vaneck ETF TrustMOAT
Share
0.6%
Value
$14m
Shares
139,301
-32%
QualcommQCOM
Share
0.6%
Value
$14m
Shares
77,348
Held
Kinder MorganKMI
Share
0.6%
Value
$14m
Shares
436,280
Held
Dimensional ETF TrustDFIV
Share
0.5%
Value
$14m
Shares
253,952
Held
ChevronCVX
Share
0.5%
Value
$13m
Shares
81,320
+3%
J P Morgan Exchange Traded FJCPB
Share
0.5%
Value
$13m
Shares
286,118
+81%
American Centy ETF TRAVUV
Share
0.5%
Value
$13m
Shares
107,612
+71%
Vanguard Index FDSVUG
Share
0.5%
Value
$13m
Shares
155,148
Held
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$13m
Shares
267,572
-27%
Bank of New York MellonBNY
Share
0.5%
Value
$13m
Shares
90,673
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.5%
Value
$13m
Shares
487,994
+3%
Altria GroupMO
Share
0.5%
Value
$12m
Shares
172,890
+4%
Schwab Strategic TRSCHE
Share
0.5%
Value
$12m
Shares
332,463
+12%
Micron TechnologyMU
Share
0.5%
Value
$12m
Shares
10,267
+9%
Phillips 66PSX
Share
0.5%
Value
$12m
Shares
69,764
Held
Amplify ETF TRDIVO
Share
0.5%
Value
$12m
Shares
253,111
+3%
American Centy ETF TRAVLC
Share
0.5%
Value
$12m
Shares
128,084
+6%
Schwab Strategic TRSCHV
Share
0.4%
Value
$11m
Shares
316,115
+14%
AlphabetGOOG
Share
0.4%
Value
$11m
Shares
31,015
+4%
TeslaTSLA
Share
0.4%
Value
$11m
Shares
25,950
Held
Vanguard Index FDSVB
Share
0.4%
Value
$11m
Shares
35,863
Held
Ishares TRIWD
Share
0.4%
Value
$11m
Shares
44,825
Held
Southern CompanySO
Share
0.4%
Value
$11m
Shares
112,104
+5%
AmgenAMGN
Share
0.4%
Value
$11m
Shares
29,578
+4%
Dimensional ETF TrustDFUV
Share
0.4%
Value
$11m
Shares
194,557
Held
Doubleline ETF TrustDBND
Share
0.4%
Value
$10m
Shares
228,259
+13%
Lockheed MartinLMT
Share
0.4%
Value
$10m
Shares
20,332
+8%
Meta PlatformsMETA
Share
0.4%
Value
$10m
Shares
17,812
+5%
Verizon CommunicationsVZ
Share
0.4%
Value
$10m
Shares
236,088
+4%
Dimensional ETF TrustDFAX
Share
0.4%
Value
$10m
Shares
270,812
+42%
NextEra EnergyNEE
Share
0.4%
Value
$10m
Shares
113,533
+3%
Napco Security TechnologiesNSSC
Share
0.4%
Value
$10m
Shares
262,368
Held
Innovator Etfs TrustBFRZ
Share
0.4%
Value
$10m
Shares
365,898
+30%
J P Morgan Exchange Traded FHELO
Share
0.4%
Value
$10m
Shares
145,694
-10%
Duke EnergyDUK
Share
0.4%
Value
$10m
Shares
77,162
+3%
McDonald'sMCD
Share
0.4%
Value
$10m
Shares
35,503
+438%
RTXRTX
Share
0.4%
Value
$10m
Shares
50,179
+4%
GSKGSK
Share
0.4%
Value
$9m
Shares
181,113
+3%
PepsiCoPEP
Share
0.4%
Value
$9m
Shares
67,457
+6%
Pimco ETF TRLDUR
Share
0.3%
Value
$9m
Shares
92,607
+4%
Putnam ETF TrustPVAL
Share
0.3%
Value
$9m
Shares
172,192
-12%
Schwab Strategic TRSCHD
Share
0.3%
Value
$8m
Shares
261,313
+6%
Coca-ColaKO
Share
0.3%
Value
$8m
Shares
100,644
Held
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$8m
Shares
176,386
+33%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$8m
Shares
26,103
-15%
Schwab Strategic TRSCHM
Share
0.3%
Value
$8m
Shares
209,937
-33%
United RentalsURI
Share
0.3%
Value
$8m
Shares
6,778
Held
AlphabetGOOGL
Share
0.3%
Value
$8m
Shares
21,347
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.3%
Value
$7m
Shares
261,200
+3%
Dimensional ETF TrustDFAS
Share
0.3%
Value
$7m
Shares
86,969
+2%
Dimensional ETF TrustDFGP
Share
0.3%
Value
$7m
Shares
131,199
New
UltralifeULBI
Share
0.3%
Value
$7m
Shares
1,109,170
Held
Vaneck ETF TrustRAAX
Share
0.3%
Value
$7m
Shares
175,740
+76%
Pimco ETF TRBOND
Share
0.3%
Value
$7m
Shares
75,357
-3%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$7m
Shares
137,183
Held
Vanguard Admiral FDSVIOO
Share
0.3%
Value
$7m
Shares
50,221
-9%
PAR TechnologyPAR
Share
0.3%
Value
$7m
Shares
392,907
+9%
Ishares TRIEFA
Share
0.3%
Value
$7m
Shares
70,394
+3%
Invesco QQQ TRQQQ
Share
0.3%
Value
$7m
Shares
9,119
Held
J P Morgan Exchange Traded FJGRO
Share
0.3%
Value
$7m
Shares
67,891
+10%
RBB Fund TrustFEGE
Share
0.3%
Value
$7m
Shares
133,185
-57%

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.6%	$117m	403,814	Held
Ishares TRIVV	3.4%	$86m	114,825	+9%
Quanta ServicesPWR	2.6%	$65m	89,793	-7%
Schwab Strategic TRSCHX	2.1%	$54m	1,845,188	Held
Schwab Strategic TRSCHF	2.0%	$52m	1,870,532	Held
Schwab Strategic TRSCHG	1.9%	$47m	1,402,726	+3%
American Centy ETF TRAVLV	1.8%	$45m	494,417	+5%
MicrosoftMSFT	1.7%	$44m	117,678	Held
Ishares TRAGG	1.5%	$39m	393,563	+6%
Cisco SystemsCSCO	1.5%	$38m	326,757	Held
American Centy ETF TRAVDE	1.5%	$37m	420,371	+53%
Vanguard BD Index FDSBND	1.2%	$32m	431,049	+8%
Vanguard Index FDSVOO	1.2%	$30m	43,122	+12%
Pimco ETF TRPYLD	1.1%	$29m	1,082,344	-7%
Ishares TRIWF	1.1%	$27m	218,923	+8%
Vanguard Index FDSVTV	1.1%	$27m	122,060	+14%
Dimensional ETF TrustDFAT	1.0%	$24m	344,964	Held
Dimensional ETF TrustDFAC	1.0%	$24m	542,718	Held
Johnson & JohnsonJNJ	0.9%	$23m	92,040	+3%
J P Morgan Exchange Traded FJPIE	0.9%	$23m	503,272	Held
Schwab Strategic TRSCHA	0.9%	$23m	635,327	-19%
NvidiaNVDA	0.9%	$23m	113,070	+3%
Amazon.comAMZN	0.9%	$22m	90,458	Held
Vanguard Index FDSVO	0.9%	$22m	267,589	Held
BroadcomAVGO	0.8%	$21m	55,649	+2%
Home DepotHD	0.8%	$21m	59,221	+4%
Procter & GamblePG	0.8%	$20m	133,855	Held
Select Sector Spdr TRXLK	0.8%	$19m	100,599	+7%
WalmartWMT	0.7%	$19m	167,459	Held
Vanguard Specialized FundsVIG	0.7%	$19m	80,014	+3%
Innovator Etfs TrustBALT	0.7%	$19m	552,027	+9%
Pimco ETF TRMINT	0.7%	$18m	182,111	+4%
JPMorgan ChaseJPM	0.7%	$18m	53,977	Held
O'Reilly AutomotiveORLY	0.7%	$17m	187,792	Held
Emerson ElectricEMR	0.6%	$16m	111,684	+4%
Berkshire HathawayBRK-B	0.6%	$15m	30,924	Held
AbbVieABBV	0.6%	$15m	59,531	+4%
ExxonMobil HoldingsXOM	0.6%	$15m	109,393	Held
First TR Exchng Traded FD VIUCON	0.6%	$15m	590,042	-11%
Vaneck ETF TrustMOAT	0.6%	$14m	139,301	-32%
QualcommQCOM	0.6%	$14m	77,348	Held
Kinder MorganKMI	0.6%	$14m	436,280	Held
Dimensional ETF TrustDFIV	0.5%	$14m	253,952	Held
ChevronCVX	0.5%	$13m	81,320	+3%
J P Morgan Exchange Traded FJCPB	0.5%	$13m	286,118	+81%
American Centy ETF TRAVUV	0.5%	$13m	107,612	+71%
Vanguard Index FDSVUG	0.5%	$13m	155,148	Held
Capital Group Dividend ValueCGDV	0.5%	$13m	267,572	-27%
Bank of New York MellonBNY	0.5%	$13m	90,673	Held
Capital GRP Fixed Incm ETF TCGCB	0.5%	$13m	487,994	+3%
Altria GroupMO	0.5%	$12m	172,890	+4%
Schwab Strategic TRSCHE	0.5%	$12m	332,463	+12%
Micron TechnologyMU	0.5%	$12m	10,267	+9%
Phillips 66PSX	0.5%	$12m	69,764	Held
Amplify ETF TRDIVO	0.5%	$12m	253,111	+3%
American Centy ETF TRAVLC	0.5%	$12m	128,084	+6%
Schwab Strategic TRSCHV	0.4%	$11m	316,115	+14%
AlphabetGOOG	0.4%	$11m	31,015	+4%
TeslaTSLA	0.4%	$11m	25,950	Held
Vanguard Index FDSVB	0.4%	$11m	35,863	Held
Ishares TRIWD	0.4%	$11m	44,825	Held
Southern CompanySO	0.4%	$11m	112,104	+5%
AmgenAMGN	0.4%	$11m	29,578	+4%
Dimensional ETF TrustDFUV	0.4%	$11m	194,557	Held
Doubleline ETF TrustDBND	0.4%	$10m	228,259	+13%
Lockheed MartinLMT	0.4%	$10m	20,332	+8%
Meta PlatformsMETA	0.4%	$10m	17,812	+5%
Verizon CommunicationsVZ	0.4%	$10m	236,088	+4%
Dimensional ETF TrustDFAX	0.4%	$10m	270,812	+42%
NextEra EnergyNEE	0.4%	$10m	113,533	+3%
Napco Security TechnologiesNSSC	0.4%	$10m	262,368	Held
Innovator Etfs TrustBFRZ	0.4%	$10m	365,898	+30%
J P Morgan Exchange Traded FHELO	0.4%	$10m	145,694	-10%
Duke EnergyDUK	0.4%	$10m	77,162	+3%
McDonald'sMCD	0.4%	$10m	35,503	+438%
RTXRTX	0.4%	$10m	50,179	+4%
GSKGSK	0.4%	$9m	181,113	+3%
PepsiCoPEP	0.4%	$9m	67,457	+6%
Pimco ETF TRLDUR	0.3%	$9m	92,607	+4%
Putnam ETF TrustPVAL	0.3%	$9m	172,192	-12%
Schwab Strategic TRSCHD	0.3%	$8m	261,313	+6%
Coca-ColaKO	0.3%	$8m	100,644	Held
Fidelity Merrimack STR TRFBND	0.3%	$8m	176,386	+33%
Invesco Exch Traded FD TR IIQQQM	0.3%	$8m	26,103	-15%
Schwab Strategic TRSCHM	0.3%	$8m	209,937	-33%
United RentalsURI	0.3%	$8m	6,778	Held
AlphabetGOOGL	0.3%	$8m	21,347	Held
Capital GRP Fixed Incm ETF TCGMU	0.3%	$7m	261,200	+3%
Dimensional ETF TrustDFAS	0.3%	$7m	86,969	+2%
Dimensional ETF TrustDFGP	0.3%	$7m	131,199	New
UltralifeULBI	0.3%	$7m	1,109,170	Held
Vaneck ETF TrustRAAX	0.3%	$7m	175,740	+76%
Pimco ETF TRBOND	0.3%	$7m	75,357	-3%
Vanguard MUN BD FDSVTEB	0.3%	$7m	137,183	Held
Vanguard Admiral FDSVIOO	0.3%	$7m	50,221	-9%
PAR TechnologyPAR	0.3%	$7m	392,907	+9%
Ishares TRIEFA	0.3%	$7m	70,394	+3%
Invesco QQQ TRQQQ	0.3%	$7m	9,119	Held
J P Morgan Exchange Traded FJGRO	0.3%	$7m	67,891	+10%
RBB Fund TrustFEGE	0.3%	$7m	133,185	-57%

Showing the largest 100 of 666.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.4% since 30 June 2025.

Where the money is

Technology13.7%

Industrials5.4%

Retail & consumer3.5%

Financial services2.9%

Health care2.9%

Everyday goods2.9%

Energy2.3%

Media & telecom1.7%

Utilities1.4%

Materials0.3%

Real estate0.1%

Other62.9%

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.