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VH

Visionary Horizons Portfolio holdings

AUM $239M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$36.3M
Cap. Flow
+$16.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
56.88%
Holding
152
New
24
Increased
70
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.85M
3
PEXL icon
Pacer US Export Leaders ETF
PEXL
+$2.16M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.93M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.63M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M
4
FITB
Fifth Third Bancorp
FITB
+$743K
5
PPG icon
PPG Industries
PPG
+$740K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.73%
3 Financials 2.42%
4 Consumer Discretionary 1.65%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAX icon
26
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.37M 0.57%
34,548
+618
+2% +$25.5K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$1.36M 0.57%
49,014
+12,334
+34% +$333K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.33M 0.56%
38,166
+10,055
+36% +$331K
TIPX icon
29
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.32M 0.55%
+69,834
New +$1.34M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.51%
2,458
-9
-0.4% -$4.33K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 0.48%
25,236
-49,614
-66% -$2.25M
AMGN icon
32
Amgen
AMGN
$208B
$1.12M 0.47%
3,090
-1,625
-34% -$556K
EMHC icon
33
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$1.07M 0.45%
+42,084
New +$1.06M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.44%
1,413
-579
-29% -$420K
PLTR icon
35
Palantir
PLTR
$295B
$1.02M 0.43%
8,762
+139
+2% +$19K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$975K 0.41%
1,730
-315
-15% -$193K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$954K 0.4%
25,883
+6,475
+33% +$223K
HD icon
38
Home Depot
HD
$331B
$943K 0.39%
2,673
+1,111
+71% +$361K
OSCV icon
39
Opus Small Cap Value ETF
OSCV
$708M
$930K 0.39%
22,051
+5,443
+33% +$222K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$920K 0.38%
22,310
+5,190
+30% +$214K
INTC icon
41
Intel
INTC
$455B
$901K 0.38%
6,452
-92
-1% -$9.3K
AVDE icon
42
Avantis International Equity ETF
AVDE
$18.1B
$893K 0.37%
10,015
+117
+1% +$10.5K
AAPL icon
43
Apple
AAPL
$4.54T
$856K 0.36%
2,958
+242
+9% +$69.2K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$841K 0.35%
3,335
+475
+17% +$109K
CAH icon
45
Cardinal Health
CAH
$53.9B
$830K 0.35%
3,494
-1,291
-27% -$268K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$826K 0.35%
9,396
+3,984
+74% +$340K
DRSK icon
47
Aptus Defined Risk ETF
DRSK
$1.51B
$812K 0.34%
28,242
+5,654
+25% +$163K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$802K 0.34%
14,965
-942
-6% -$49K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$780K 0.33%
18,482
+6,590
+55% +$279K
SO icon
50
Southern Company
SO
$109B
$779K 0.33%
8,135
+413
+5% +$38.9K
1
2
3 4 5

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Visionary Horizons's Q2 2026 Portfolio in Review

As of Q2 2026, Visionary Horizons held 152 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Visionary Horizons deployed $16.9M of net new capital in Q2 2026, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 13,828 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.25M trimmed.

  • Visionary Horizons's largest Q2 2026 buy was Invesco S&P 500 High Beta ETF: 13,828 shares worth $2.15M.
  • Visionary Horizons added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $3.02M increase.
  • Visionary Horizons's biggest Q2 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.25M.
  • Visionary Horizons fully exited PPG Industries in Q2 2026, selling an estimated $740K.
  • Visionary Horizons's ten largest holdings make up 57% of its $239M portfolio in Q2 2026.
  • Visionary Horizons opened 24 new positions and closed 7 in Q2 2026.
  • Visionary Horizons's portfolio value rose 18% quarter-over-quarter to $239M.

Based on Visionary Horizons's 13F filing for Q2 2026, filed 16 Jul 2026.