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Visionary Horizons, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Visionary Horizons, LLC

报告期 2026-03-31 · CIK 0002003615

持仓数

128

前50大市值合计

$169.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$28.3M

972,092

16.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$22.0M

388,813

13.0%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$12.9M

262,905

7.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$9.5M

86,229

5.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$9.5M

117,280

5.6%

MRSK NORTHERN LIGHTS FD TR

TOEWS AGILTY SHS

$6.9M

194,950

4.1%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$6.8M

60,927

4.0%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$6.1M

153,999

3.6%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$5.8M

173,602

3.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.8M

10,007

3.4%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$3.8M

23,727

2.3%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$3.4M

74,850

2.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.5M

13,094

1.5%

GLD SPDR GOLD TR

GOLD SHS

$2.2M

5,108

1.3%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$2.2M

37,666

1.3%

NVDA NVIDIA CORPORATION

COM

$1.9M

11,116

1.1%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$1.9M

66,225

1.1%

SDY SPDR SERIES TRUST

STATE STREET SPD

$1.9M

13,012

1.1%

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$1.9M

44,863

1.1%

IUSB ISHARES TR

CORE UNIVRSL USD

$1.8M

38,828

1.1%

STIP ISHARES TR

0-5 YR TIPS ETF

$1.7M

16,552

1.0%

AMGN AMGEN INC

COM

$1.7M

4,715

1.0%

MSFT MICROSOFT CORP

COM

$1.6M

4,420

1.0%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.6M

31,046

1.0%

— MEDTRONIC PLC

SHS

$1.5M

17,831

0.9%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$1.4M

33,930

0.8%

KRE SPDR SERIES TRUST

STATE STREET SPD

$1.3M

20,277

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.3M

1,992

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.3M

8,623

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.2M

2,467

0.7%

META META PLATFORMS INC

CL A

$1.2M

2,045

0.7%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$1.1M

22,019

0.7%

HAS HASBRO INC

COM

$1.1M

11,255

0.6%

NOC NORTHROP GRUMMAN CORP

COM

$1.0M

1,492

0.6%

CAH CARDINAL HEALTH INC

COM

$1.0M

4,785

0.6%

TMUS T-MOBILE US INC

COM

$962.3K

4,581

0.6%

FITB FIFTH THIRD BANCORP

COM

$937.3K

20,173

0.6%

EWBC EAST WEST BANCORP INC

COM

$915.6K

8,576

0.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$907.8K

36,680

0.5%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$857.4K

28,111

0.5%

CI THE CIGNA GROUP

COM

$856.0K

3,208

0.5%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$839.8K

9,898

0.5%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$837.5K

1,929

0.5%

AN AUTONATION INC

COM

$817.4K

4,186

0.5%

LAD LITHIA MTRS INC

COM

$793.2K

3,176

0.5%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$785.3K

15,907

0.5%

DUK DUKE ENERGY CORP NEW

COM NEW

$764.0K

5,834

0.5%

SO SOUTHERN CO

COM

$745.4K

7,722

0.4%

PPG PPG INDS INC

COM

$740.2K

6,925

0.4%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

SCHG16.7%SPYV13.0%FNDF7.6%AVUV5.6%AVEM5.6%MRSK4.1%