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☆VISIONARY HORIZONS, LLC

CIK 0002003615 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.392
AUM ($M)
239
Positions
145
Turnover
0.12
Top-10 wt
57%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 152 positions · portfolio value $239M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 13.8% -0.1% 33.1 976,851 +4,759 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 9.9% -0.9% 23.7 389,843 +1,030 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 7.1% +0.7% 16.9 320,357 +57,452 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 5.7% +1.0% 13.7 110,092 +23,863 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 5.6% +1.0% 13.4 139,011 +21,731 5 —
☆MRSK funds › NORTHERN LIGHTS FD TR ADD — 3.4% -0.0% 8.1 210,051 +15,101 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 3.3% -0.0% 8.0 62,166 +1,239 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.9% +0.1% 7.1 9,573 -434 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 2.6% -0.3% 6.3 187,044 +13,442 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 2.5% -0.5% 5.9 149,889 -4,110 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 2.1% +0.2% 5.1 27,361 +3,634 5 —
☆PEXL funds › PACER FDS TR ADD — 1.4% +1.0% 3.3 43,085 +31,100 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.3% +0.2% 3.0 44,181 +6,515 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% -0.0% 2.9 13,395 +301 5 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 1.1% +0.2% 2.6 56,821 +11,958 4 —
☆GLD funds › SPDR GOLD TR ADD — 1.0% -0.1% 2.4 6,522 +1,414 5 —
☆IUSB funds › ISHARES TR ADD — 1.0% +0.1% 2.4 51,685 +12,857 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% -0.0% 2.3 11,405 +289 5 —
☆STIP funds › ISHARES TR ADD — 0.9% +0.1% 2.2 21,943 +5,391 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II NEW — 0.9% +0.9% 2.2 13,828 +13,828 1 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.8% +0.1% 2.0 38,738 +7,692 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.8% -0.1% 1.9 66,455 +230 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.7% +0.2% 1.7 33,387 +11,368 5 —
☆ITA funds › ISHARES TR NEW — 0.6% +0.6% 1.5 6,040 +6,040 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.2% 1.5 3,898 -522 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.6% -0.1% 1.4 34,548 +618 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 1.4 49,014 +12,334 4 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 1.3 38,166 +10,055 4 —
☆TIPX funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 1.3 69,834 +69,834 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 1.2 2,458 -9 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.5% -1.2% 1.1 25,236 -49,614 5 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.3% 1.1 3,090 -1,625 5 —
☆EMHC funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 1.1 42,084 +42,084 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.2% 1.1 1,413 -579 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 1.0 8,762 +139 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.2% 1.0 1,730 -315 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 1.0 25,883 +6,475 4 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.1% 0.9 2,673 +1,111 5 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 0.4% +0.1% 0.9 22,051 +5,443 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 0.9 22,310 +5,190 4 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 0.9 6,452 -92 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.4% -0.0% 0.9 10,015 +117 5 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 0.9 2,958 +242 5 —
☆IYW funds › ISHARES TR ADD — 0.4% +0.1% 0.8 3,335 +475 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.3% -0.2% 0.8 3,494 -1,291 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 0.8 9,396 +3,984 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 0.3% +0.0% 0.8 28,242 +5,654 4 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.8 14,965 -942 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 0.8 18,482 +6,590 2 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 0.8 8,135 +413 5 —
☆SYSB funds › ISHARES TR ADD — 0.3% +0.0% 0.8 8,770 +2,254 2 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.3% -0.1% 0.8 5,957 -2,619 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.4% 0.8 9,777 -8,054 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 0.8 18,170 +2,409 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.0% 0.7 4,636 -44 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.7 28,107 +6,174 5 —
☆EWQ funds › ISHARES INC TRIM — 0.3% -0.0% 0.7 15,772 -555 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.1% 0.7 5,387 -447 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.7 16,294 +245 5 —
☆HAS funds › HASBRO INC TRIM — 0.3% -0.2% 0.7 7,963 -3,292 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 0.7 1,549 -22 5 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.3% -0.0% 0.6 25,406 -239 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.6 16,945 +3,570 5 —
☆DVYA funds › ISHARES INC HOLD — 0.3% -0.1% 0.6 13,155 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.6 13,945 -130 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% +0.1% 0.6 6,539 +4,092 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.3% -0.2% 0.6 2,199 -1,009 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.3% 0.6 1,170 -322 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.2% +0.2% 0.6 1,533 +1,533 1 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 0.6 4,511 -11 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.6 13,851 +53 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% -0.1% 0.6 14,053 +59 5 —
☆AN funds › AUTONATION INC TRIM — 0.2% -0.2% 0.6 3,123 -1,063 4 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.6 11,339 +2,731 4 —
☆COWG funds › PACER FDS TR ADD — 0.2% +0.1% 0.6 14,001 +6,186 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% -0.0% 0.6 2,063 +7 5 —
☆IVV funds › ISHARES TR ADD — 0.2% -0.0% 0.6 738 +7 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 0.5 4,315 +6 5 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I HOLD — 0.2% +0.1% 0.5 36,000 +0 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.5 1,472 +94 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.3% 0.5 3,100 -1,481 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.5 4,659 +194 2 —
☆EWU funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 10,565 -500 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.5 2,930 +106 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.5 1,259 +40 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.5 3,238 +414 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.2% -0.1% 0.5 5,405 -3,821 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.5 3,675 +172 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.5 6,539 +972 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.2% -0.0% 0.4 3,008 -143 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.2% +0.2% 0.4 2,530 +2,530 1 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.2% 0.4 1,760 -1,473 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.4 2,407 +2,407 1 —
☆DEM funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.4 7,645 -200 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 8,501 +2,268 3 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.2% -0.1% 0.4 1,671 -475 2 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.4 202 +202 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.4 4,777 +246 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.4 2,090 +2,090 1 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.0% 0.4 5,346 -406 5 —
☆STOT funds › SSGA ACTIVE TR NEW — 0.2% +0.2% 0.4 8,408 +8,408 1 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 0.4 1,870 +1,870 1 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.2% +0.0% 0.4 3,388 -2 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.3% 0.4 925 -1,004 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,600 +128 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,072 +32 2 —
☆EMR funds › EMERSON ELEC CO NEW — 0.2% +0.2% 0.4 2,644 +2,644 1 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.2% -0.2% 0.4 5,167 -4,885 2 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT TRIM — 0.2% -0.0% 0.4 43,876 -1,900 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 0.3 2,244 +3 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 294 +294 1 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,438 +314 4 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 838 +838 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.3 2,001 +3 5 —
☆UPRO funds › PROSHARES TR HOLD — 0.1% +0.0% 0.3 2,275 +0 4 —
☆APTV funds › APTIV PLC TRIM — 0.1% -0.1% 0.3 5,145 -2,875 4 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.8% 0.3 2,066 -10,946 2 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 1,664 +1,664 1 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,035 +39 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.3% 0.3 5,508 -14,665 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.3 2,514 +136 2 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 10,496 +93 2 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 0.3 516 -82 2 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,651 +190 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.3 3,595 -75 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% -0.5% 0.3 3,550 -16,727 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 3,054 +3,054 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 699 +699 1 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 0.3 1,514 +1,514 1 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.1% -0.0% 0.3 3,284 +0 2 —
☆MCK funds › MCKESSON CORP NEW — 0.1% +0.1% 0.2 325 +325 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.1% +0.1% 0.2 968 +968 1 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.2 4,495 +11 2 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.1% -0.3% 0.2 763 -2,413 4 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 0.2 5,410 +97 2 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,267 +80 2 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 976 +976 1 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.2 1,433 +1,433 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.2 2,132 +31 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.1% +0.1% 0.2 11,779 +11,779 1 —
☆IUSG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,084 +1,084 1 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM HOLD — 0.1% -0.0% 0.2 13,980 +0 5 —
☆FRA funds › BLACKROCK FLOATING RATE INCO TRIM — 0.1% -0.0% 0.2 18,089 -226 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.1% +0.0% 0.1 12,785 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,405 0 —
☆PPG funds › PPG INDS INC EXIT — 0.0% -0.4% 0.0 0 -6,925 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,478 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -705 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.1% 0.0 0 -6,138 0 —
☆AIQ funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -7,383 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -2,930 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 239 145 0.12 57% 0.047 0.392 — in
2026Q1 203 128 0.15 56% 0.047 0.309 — in
2025Q4 193 113 0.06 59% 0.062 0.463 — in
2025Q3 179 111 0.12 59% 0.064 0.342 — in
2025Q2 158 97 0.08 60% 0.066 0.440 — entered
2025Q1 142 89 0.00 60% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status