QQQInvesco QQQ Trust, Series 1
What Visionary Horizons, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2003615 · Filed Jul 16, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SCHWAB STRATEGIC TRUS LCAP GR ETF | 976.9K | +0.5% | $33.1M | 13.8% |
SPDR SERIES TRUSTST STR P500VAL | 389.8K | New | $23.7M | 9.9% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 320.4K | +21.9% | $16.9M | 7.1% |
AMERICAN CENTY ETF TRUS SML CP VALU |
| 110.1K |
| +27.7% |
| $13.7M |
| 5.7% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 139K | +18.5% | $13.4M | 5.6% |
NORTHERN LIGHTS FD TRTOEWS AGILTY SHS | 210.1K | +7.7% | $8.1M | 3.4% |
AMERICAN CENTY ETF TRUS EQT ETF | 62.2K | +2.0% | $8M | 3.3% |
QQQInvesco QQQ Trust, Series 1 | 9.6K | −4.3% | $7.1M | 2.9% |
SPDR SERIES TRUSTST INTER BD ETF | 187K | New | $6.3M | 2.6% |
SSGA ACTIVE ETF TRST STR TOTAL ETF | 149.9K | New | $5.9M | 2.5% |
SELECT SECTOR SPDR TRST STR INDL ETF | 27.4K | New | $5.1M | 2.1% |
PACER FDS TRUS EXPORT LEAD | 43.1K | +259.5% | $3.3M | 1.4% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 44.2K | +17.3% | $3M | 1.3% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 13.4K | +2.3% | $2.9M | 1.2% |
ETF SER SOLUTIONSAPTUS COLLRD INV | 56.8K | +26.7% | $2.6M | 1.1% |
GLDSPDR Gold Trust | 6.5K | +27.7% | $2.4M | 1% |
ISHARES TRCORE UNIVRSL USD | 51.7K | +33.1% | $2.4M | 1% |
NVDANVIDIA Corp | 11.4K | +2.6% | $2.3M | 1% |
ISHARES TR0-5 YR TIPS ETF | 21.9K | +32.6% | $2.2M | 0.9% |
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF | 13.8K | New | $2.2M | 0.9% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 38.7K | New | $2M | 0.8% |
SPDR SERIES TRUSTST SHO TREAS ETF | 66.5K | New | $1.9M | 0.8% |
ISHARES U S ETF TRSHOR DURA BD ETF | 33.4K | New | $1.7M | 0.7% |
ISHARES TRUS AER DEF ETF | 6K | New | $1.5M | 0.6% |
MSFTMicrosoft Corp | 3.9K | −11.8% | $1.5M | 0.6% |
VANECK ETF TRUSTREAL ASSETS ETF | 34.5K | +1.8% | $1.4M | 0.6% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 49K | +33.6% | $1.4M | 0.6% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 38.2K | +35.8% | $1.3M | 0.6% |
SPDR SERIES TRUSTSTATE STRET SPDR | 69.8K | New | $1.3M | 0.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.5K | −0.4% | $1.2M | 0.5% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 25.2K | New | $1.1M | 0.5% |
AMGNAmgen Inc | 3.1K | −34.5% | $1.1M | 0.5% |
SPDR SERIES TRUSTST STR USD ETF | 42.1K | New | $1.1M | 0.4% |
SPYSPDR S&P 500 ETF Trust | 1.4K | −29.1% | $1.1M | 0.4% |
PLTRPalantir Technologies Inc. | 8.8K | +1.6% | $1M | 0.4% |
METAMeta Platforms, Inc. | 1.7K | −15.4% | $974.6K | 0.4% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 25.9K | +33.4% | $954.3K | 0.4% |
HDHome Depot, Inc. | 2.7K | +71.1% | $942.9K | 0.4% |
ETF SER SOLUTIONSOPUS SML CP VL | 22.1K | +32.8% | $930.3K | 0.4% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 22.3K | +30.3% | $920.3K | 0.4% |
INTCIntel Corp | 6.5K | −1.4% | $900.9K | 0.4% |
AMERICAN CENTY ETF TRINTL EQT ETF | 10K | +1.2% | $893.4K | 0.4% |
AAPLApple Inc. | 3K | +8.9% | $856.2K | 0.4% |
ISHARES TRU.S. TECH ETF | 3.3K | +16.6% | $841.3K | 0.4% |
CAHCardinal Health Inc | 3.5K | −27.0% | $830K | 0.3% |
SPDR SERIES TRUSTST STR P500ETF | 9.4K | New | $825.8K | 0.3% |
ETF SER SOLUTIONSAPTUS DEFINED | 28.2K | +25.0% | $812K | 0.3% |
SELECT SECTOR SPDR TRST STR FINL ETF | 15K | New | $802.3K | 0.3% |
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | 18.5K | New | $780.1K | 0.3% |
SOSouthern Co | 8.1K | +5.3% | $778.6K | 0.3% |
ISHARES TRSYSTEMATIC BD ET | 8.8K | +34.6% | $778.1K | 0.3% |
EWBCEast West Bancorp Inc | 6K | −30.5% | $769K | 0.3% |
MDTMedtronic plc | 9.8K | −45.2% | $764.9K | 0.3% |
AMERICAN CENTY ETF TRAVANTIS CORE FI | 18.2K | +15.3% | $752.5K | 0.3% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.3% |
NVSNovartis AG | 4.6K | −0.9% | $726.6K | 0.3% |
SPDR SERIES TRUSTST STR AGGRE ETF | 28.1K | New | $717.3K | 0.3% |
ISHARES INCMSCI FRANCE ETF | 15.8K | −3.4% | $716.5K | 0.3% |
DUKDuke Energy CORP | 5.4K | −7.7% | $681.9K | 0.3% |
DIMENSIONAL ETF TRUSTINFLATION PROTE | 16.3K | +1.5% | $672.2K | 0.3% |
HASHasbro, Inc. | 8K | −29.2% | $657.7K | 0.3% |
TSLATesla, Inc. | 1.5K | −1.4% | $651.5K | 0.3% |
KIMKimco Realty Corp | 25.4K | −0.9% | $644K | 0.3% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 16.9K | +26.7% | $631.4K | 0.3% |
ISHARES INCASIA/PAC DIV ETF | 13.2K | ±0% | $622.1K | 0.3% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 13.9K | New | $618.6K | 0.3% |
NEMNEWMONT Corp | 6.5K | +167.2% | $610.7K | 0.3% |
CICigna Group | 2.2K | −31.5% | $606.4K | 0.3% |
NOCNorthrop Grumman Corp | 1.2K | −21.6% | $596.3K | 0.2% |
ELVElevance Health, Inc. | 1.5K | New | $592.9K | 0.2% |
TGTTarget Corp | 4.5K | −0.2% | $589.2K | 0.2% |
VZVerizon Communications Inc | 13.9K | +0.4% | $586.5K | 0.2% |
DVNDevon Energy Corp | 14.1K | +0.4% | $580.7K | 0.2% |
ANAutonation, Inc. | 3.1K | −25.4% | $580.2K | 0.2% |
SPDR INDEX SHS FDSST STR PO EX ETF | 11.3K | New | $571.4K | 0.2% |
PACER FDS TRUS LRG CP CASH | 14K | +79.2% | $562.1K | 0.2% |
HWMHowmet Aerospace Inc. | 2.1K | +0.3% | $554.7K | 0.2% |
ISHARES TRCORE S&P500 ETF | 738 | +1.0% | $553.3K | 0.2% |
GILDGilead Sciences, Inc. | 4.3K | +0.1% | $545.2K | 0.2% |
SLSSELLAS Life Sciences Group, Inc. | 36K | ±0% | $531.4K | 0.2% |
GOOGLAlphabet Inc. | 1.5K | +6.8% | $526.1K | 0.2% |
TMUST-Mobile US, Inc. | 3.1K | −32.3% | $520.1K | 0.2% |
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | 4.7K | +4.3% | $495.3K | 0.2% |
ISHARES TRMSCI UK ETF NEW | 10.6K | −4.5% | $487.5K | 0.2% |
CVXChevron Corp | 2.9K | +3.8% | $485.7K | 0.2% |
AVGOBroadcom Inc. | 1.3K | +3.3% | $475.7K | 0.2% |
PGPROCTER & GAMBLE Co | 3.2K | +14.7% | $474.9K | 0.2% |
IBKRInteractive Brokers Group, Inc. | 5.4K | −41.4% | $470.5K | 0.2% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 3.7K | +4.9% | $469.7K | 0.2% |
VANGUARD BD INDEX FDSLONG TERM BOND | 6.5K | +17.5% | $450.7K | 0.2% |
EXRExtra Space Storage Inc. | 3K | −4.5% | $437.1K | 0.2% |
ANETArista Networks, Inc. | 2.5K | New | $429.8K | 0.2% |
ALLAllstate Corp | 1.8K | −45.6% | $418.9K | 0.2% |
SPCXSpace Exploration Technologies Corp | 2.4K | New | $411.4K | 0.2% |
WISDOMTREE TREMER MKT HIGH FD | 7.6K | −2.5% | $411.2K | 0.2% |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 8.5K | +36.4% | $409.1K | 0.2% |
CBOECboe Global Markets, Inc. | 1.7K | −22.1% | $405.5K | 0.2% |
ASMLASML Holding NV | 202 | New | $401.9K | 0.2% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 4.8K | +5.4% | $400.1K | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 2.1K | New | $398.2K | 0.2% |
EIXEdison International | 5.3K | −7.1% | $398K | 0.2% |
SSGA ACTIVE TRST STR TOTAL ETF | 8.4K | New | $395.7K | 0.2% |
MSMorgan Stanley | 1.9K | New | $390.9K | 0.2% |
TROWPrice T Rowe Group Inc | 3.4K | −0.1% | $385.2K | 0.2% |
MSIMotorola Solutions, Inc. | 925 | −52.0% | $384.5K | 0.2% |
AMZNAmazon Com Inc | 1.6K | +8.7% | $381.4K | 0.2% |
GOOGAlphabet Inc. | 1.1K | +3.1% | $378.8K | 0.2% |
EMREmerson Electric Co | 2.6K | New | $378.6K | 0.2% |
ESEversource Energy | 5.2K | −48.6% | $373.5K | 0.2% |
SABASaba Capital Income & Opportunities Fund II | 43.9K | −4.2% | $366.4K | 0.2% |
BDXBecton Dickinson & Co | 2.2K | +0.1% | $339.6K | 0.1% |
MUMicron Technology Inc | 294 | New | $339.4K | 0.1% |
ISHARES TRCORE MSCI EAFE | 3.4K | +10.1% | $332.1K | 0.1% |
SPDR SERIES TRUSTST STR NYSE TECH | 838 | New | $327.4K | 0.1% |
AMTAmerican Tower Corp | 2K | +0.2% | $327.3K | 0.1% |
PROSHARES TRULTRPRO S&P500 | 2.3K | ±0% | $322.6K | 0.1% |
APTVAptiv PLC | 5.1K | −35.8% | $315.8K | 0.1% |
SPDR SERIES TRUSTST STR SP DIV | 2.1K | New | $314.4K | 0.1% |
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS | 1.7K | New | $312.7K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 1K | +3.9% | $311K | 0.1% |
FITBFifth Third Bancorp | 5.5K | −72.7% | $310.5K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 2.5K | +5.7% | $305.3K | 0.1% |
SPDR SERIES TRUSTST STR CORPO ETF | 10.5K | New | $304.8K | 0.1% |
MSCIMSCI Inc. | 516 | −13.7% | $289.1K | 0.1% |
ISHARES TRCORE DIV GRWTH | 3.7K | +5.5% | $276.8K | 0.1% |
VANECK ETF TRUSTGOLD MINERS ETF | 3.6K | −2.0% | $271.2K | 0.1% |
SPDR SERIES TRUSTST STR SP REGBNK | 3.6K | New | $265.7K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 3.1K | New | $263.2K | 0.1% |
GEGeneral Electric Co | 699 | New | $261.6K | 0.1% |
STTState Street Corp | 1.5K | New | $256.8K | 0.1% |
TTETotalEnergies SE | 3.3K | ±0% | $255.4K | 0.1% |
MCKMcKesson Corp | 325 | New | $245.6K | 0.1% |
AXSMAxsome Therapeutics, Inc. | 968 | New | $236.9K | 0.1% |
BLACKROCK ETF TRUST IIISHARES AAA CLO | 4.5K | +0.2% | $233.3K | 0.1% |
LADLithia Motors Inc | 763 | −76.0% | $221.7K | 0.1% |
LEGG MASON ETF INVTFRANKLIN INTL LW | 5.4K | +1.8% | $219.6K | 0.1% |
ISHARES TR7-10 YR TRSY BD | 2.3K | +3.7% | $214.4K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 976 | New | $212.9K | 0.1% |
ORCLOracle Corp | 1.4K | New | $210K | 0.1% |
DISWalt Disney Co | 2.1K | +1.5% | $205.2K | 0.1% |
RIVNRivian Automotive, Inc. | 11.8K | New | $204.4K | 0.1% |
ISHARES TRCORE S&P US GWT | 1.1K | New | $204K | 0.1% |
NXPNuveen Select Tax Free Income Portfolio | 14K | ±0% | $200.1K | 0.1% |
FRABlackRock Floating Rate Income Strategies Fund, Inc. | 18.1K | −1.2% | $198.8K | 0.1% |
MFGMizuho Financial Group Inc | 12.8K | ±0% | $122.5K | 0.1% |
