Portfolio (Quarterly) Guide ↗

Visionary Horizons, LLC

· CIK 0002003615

13F Portfolio $239M AUM 145 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 24 New 60 Added 41 Reduced 7 Exited

Page 3 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IVV	ISHARES TR	—	738.0	$553K	0.23%	+7.0	+1.0%	$749.67	+3.2%
42	GOOGL	ALPHABET INC	Communication Services	1,472.0	$526K	0.22%	+94.0	+6.8%	$357.39	-5.3%
43	VONV	VANGUARD SCOTTSDALE FDS	—	4,659.0	$495K	0.21%	+194.0	+4.3%	$106.31	+6.3%
44	CVX	CHEVRON CORPORATION	Energy	2,930.0	$486K	0.20%	+106.0	+3.8%	$165.77	+25.8%
45	AVGO	BROADCOM INC	Technology	1,259.0	$476K	0.20%	+40.0	+3.3%	$377.87	-5.3%
46	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,238.0	$475K	0.20%	+414.0	+14.7%	$146.68	-0.2%
47	VONG	VANGUARD SCOTTSDALE FDS	—	3,675.0	$470K	0.20%	+172.0	+4.9%	$127.81	-0.6%
48	BLV	VANGUARD BD INDEX FDS	—	6,539.0	$451K	0.19%	+972.0	+17.5%	$68.93	-4.5%
49	SCHC	SCHWAB STRATEGIC TR	—	8,501.0	$409K	0.17%	+2K	+36.4%	$48.12	+7.3%
50	VEU	VANGUARD INTL EQUITY INDEX F	—	4,777.0	$400K	0.17%	+246.0	+5.4%	$83.75	+3.2%
51	AMZN	AMAZON COM INC	Consumer Cyclical	1,600.0	$381K	0.16%	+128.0	+8.7%	$238.36	+8.5%
52	GOOG	ALPHABET INC	—	1,072.0	$379K	0.16%	+32.0	+3.1%	$353.33	—
53	IEFA	ISHARES TR	—	3,438.0	$332K	0.14%	+314.0	+10.1%	$96.58	+4.7%
54	IWM	ISHARES TR	—	1,035.0	$311K	0.13%	+39.0	+3.9%	$300.50	-1.5%
55	VTWO	VANGUARD SCOTTSDALE FDS	—	2,514.0	$305K	0.13%	+136.0	+5.7%	$121.42	-1.5%
56	SPBO	SPDR SERIES TRUST	—	10,496.0	$305K	0.13%	+93.0	+0.9%	$29.04	-2.7%
57	DGRO	ISHARES TR	—	3,651.0	$277K	0.12%	+190.0	+5.5%	$75.80	+4.4%
58	LVHI	LEGG MASON ETF INVT	—	5,410.0	$220K	0.09%	+97.0	+1.8%	$40.59	+5.4%
59	IEF	ISHARES TR	—	2,267.0	$214K	0.09%	+80.0	+3.7%	$94.57	-2.5%
60	DIS	DISNEY WALT CO	Communication Services	2,132.0	$205K	0.09%	+31.0	+1.5%	$96.25	+9.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 33.5%

Technology 19.5%

Healthcare 14.5%

Consumer Cyclical 8.1%

Communication Services 6.2%

Utilities 5.0%

Industrials 4.0%

Real Estate 3.1%

Energy 2.4%

Consumer Defensive 2.4%