Arkolith/Funds/Visionary Horizons, LLC

Visionary Horizons, LLC

CIK 2003615
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Visionary Horizons, LLC holds a focused book of 145 stocks worth $239.3M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P 500 High Beta Et and trimmed Invesco QQQ Trust Series 1. Their largest long position is Schwab US Large-Cap Growth at 14% of the equity book.

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Use Arkolith to show VISIONARY HORIZONS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
72
new positions
Added to
70
existing
Trimmed
44
reduced
Sold out
7
exited

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
57%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
5%
Financials
3%
Health Care
2%
Consumer Discretionary
2%
Utilities
1%
Materials
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

145 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LCAP GR ETF
$33.1M976.9K
13.8%
+0.5%
Added · +5K sh
2SPDR Series Trust
ST STR P500VAL
$23.7M389.8K
9.9%
+0.3%
Added · +1K sh
3Schwab Strategic TR
FUNDAMENTAL INTL
$16.9M320.4K
7.1%
+22%
Added · +57K sh
4American Centy ETF TR
US SML CP VALU
$13.7M110.1K
5.7%
+28%
Added · +24K sh
5American Centy ETF TR
AVANTIS EMGMKT
$13.4M139.0K
5.6%
+19%
Added · +22K sh
6Northern Lights FD TR
TOEWS AGILTY SHS
$8.1M210.1K
3.4%
+7.7%
Added · +15K sh
7American Centy ETF TR
US EQT ETF
$8.0M62.2K
3.3%
+2.0%
Added · +1K sh
8Invesco QQQ TR
UNIT SER 1
$7.1M9.6K
2.9%
−4.3%
Reduced · −434 sh
9SPDR Series Trust
ST INTER BD ETF
$6.3M187.0K
2.6%
+7.7%
Added · +13K sh
10Ssga Active ETF TR
ST STR TOTAL ETF
$5.9M149.9K
2.5%
−2.7%
Reduced · −4K sh
11Select Sector SPDR TR
ST STR INDL ETF
$5.1M27.4K
2.1%
+15%
Added · +4K sh
12Pacer FDS TR
US EXPORT LEAD
$3.3M43.1K
1.4%
+259%
Added · +31K sh
13BlackRock ETF Trust
ISHARES US EQUIT
$3.0M44.2K
1.3%
+17%
Added · +7K sh
14Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.9M13.4K
1.2%
+2.3%
Added · +301 sh
15ETF Ser Solutions
APTUS COLLRD INV
$2.6M56.8K
1.1%
+27%
Added · +12K sh
16SPDR Gold TR
GOLD SHS
$2.4M6.5K
1.0%
+28%
Added · +1K sh
17Ishares TR
CORE UNIVRSL USD
$2.4M51.7K
1.0%
+33%
Added · +13K sh
18Nvidia Corporation
COM
$2.3M11.4K
1.0%
+2.6%
Added · +289 sh
19Ishares TR
0-5 YR TIPS ETF
$2.2M21.9K
0.9%
+33%
Added · +5K sh
20Invesco Exch Traded FD TR II
S&P 500 HB ETF
$2.2M13.8K
0.9%
New
New position
21BlackRock ETF Trust II
ISHA FLEX IN ETF
$2.0M38.7K
0.8%
+25%
Added · +8K sh
22SPDR Series Trust
ST SHO TREAS ETF
$1.9M66.5K
0.8%
+0.3%
Added · +230 sh
23Ishares U S ETF TR
SHOR DURA BD ETF
$1.7M33.4K
0.7%
+52%
Added · +11K sh
24Ishares TR
US AER DEF ETF
$1.5M6.0K
0.6%
New
New position
25Microsoft Corp
COM
$1.5M3.9K
0.6%
−12%
Reduced · −522 sh
26Vaneck ETF Trust
REAL ASSETS ETF
$1.4M34.5K
0.6%
+1.8%
Added · +618 sh
27Schwab Strategic TR
INTL EQTY ETF
$1.4M49.0K
0.6%
+34%
Added · +12K sh
28Schwab Strategic TR
US LCAP VA ETF
$1.3M38.2K
0.6%
+36%
Added · +10K sh
29SPDR Series Trust
STATE STRET SPDR
$1.3M69.8K
0.6%
New
New position
30Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.5K
0.5%
−0.4%
Reduced · −9 sh
31Select Sector SPDR TR
ST STR UTIL ETF
$1.1M25.2K
0.5%
−66%
Reduced · −50K sh
32Amgen Inc
COM
$1.1M3.1K
0.5%
−34%
Reduced · −2K sh
33SPDR Series Trust
ST STR USD ETF
$1.1M42.1K
0.4%
New
New position
34State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.4K
0.4%
−29%
Reduced · −579 sh
35Palantir Technologies Inc
CL A
$1.0M8.8K
0.4%
+1.6%
Added · +139 sh
36Meta Platforms Inc
CL A
$975K1.7K
0.4%
−15%
Reduced · −315 sh
37Schwab Strategic TR
US MID-CAP ETF
$954K25.9K
0.4%
+33%
Added · +6K sh
38Home Depot Inc
COM
$943K2.7K
0.4%
+71%
Added · +1K sh
39ETF Ser Solutions
OPUS SML CP VL
$930K22.1K
0.4%
+33%
Added · +5K sh
40Dimensional ETF Trust
INTL CORE EQT MK
$920K22.3K
0.4%
+30%
Added · +5K sh
41Intel Corp
COM
$901K6.5K
0.4%
−1.4%
Reduced · −92 sh
42American Centy ETF TR
INTL EQT ETF
$893K10.0K
0.4%
+1.2%
Added · +117 sh
43Apple Inc
COM
$856K3.0K
0.4%
+8.9%
Added · +242 sh
44Ishares TR
U.S. TECH ETF
$841K3.3K
0.4%
+17%
Added · +475 sh
45Cardinal Health Inc
COM
$830K3.5K
0.3%
−27%
Reduced · −1K sh
46SPDR Series Trust
ST STR P500ETF
$826K9.4K
0.3%
+74%
Added · +4K sh
47ETF Ser Solutions
APTUS DEFINED
$812K28.2K
0.3%
+25%
Added · +6K sh
48Select Sector SPDR TR
ST STR FINL ETF
$802K15.0K
0.3%
−5.9%
Reduced · −942 sh
49Dimensional ETF Trust
CORE FIXE IN ETF
$780K18.5K
0.3%
+55%
Added · +7K sh
50Southern Co
COM
$779K8.1K
0.3%
+5.3%
Added · +413 sh
Showing 50 of 145 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026145$239.3M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026128$203.0M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026113$193.3M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025112$179.2M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202597$158.1M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202589$141.9M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202589$152.4M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202489$149.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.