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Disclosed positions
Visionary Horizons, LLC: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHG
- Class
- US LCAP GR ETF
- Reported value
- $33,056,660
- Reported amount
- 976,851
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002003615-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $33,056,660 | 976,851 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $23,698,590 | 389,843 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $16,902,038 | 320,357 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $13,735,141 | 110,092 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $13,413,258 | 139,011 | SH | None |
| NORTHERN LIGHTS FD TR | MRSK | TOEWS AGILTY SHS | $8,109,933 | 210,051 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $7,962,249 | 62,166 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,050,011 | 9,573 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $6,258,498 | 187,044 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $5,916,133 | 149,889 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $5,068,138 | 27,361 | SH | None |
| PACER FDS TR | PEXL | US EXPORT LEAD | $3,266,690 | 43,085 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,004,785 | 44,181 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,850,164 | 13,395 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $2,621,761 | 56,821 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,402,574 | 6,522 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $2,385,267 | 51,685 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,282,079 | 11,405 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $2,241,742 | 21,943 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHB | S&P 500 HB ETF | $2,151,547 | 13,828 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,027,573 | 38,738 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $1,927,877 | 66,455 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $1,691,401 | 33,387 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $1,464,337 | 6,040 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,454,343 | 3,898 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $1,370,519 | 34,548 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,357,688 | 49,014 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,328,558 | 38,166 | SH | None |
| SPDR SERIES TRUST | TIPX | STATE STRET SPDR | $1,321,958 | 69,834 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,229,959 | 2,458 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,144,239 | 25,236 | SH | None |
| AMGEN INC | AMGN | COM | $1,119,105 | 3,090 | SH | None |
| SPDR SERIES TRUST | EMHC | ST STR USD ETF | $1,070,617 | 42,084 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,055,336 | 1,413 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,022,263 | 8,762 | SH | None |
| META PLATFORMS INC | META | CL A | $974,621 | 1,730 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $954,308 | 25,883 | SH | None |
| HOME DEPOT INC | HD | COM | $942,935 | 2,673 | SH | None |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $930,349 | 22,051 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $920,292 | 22,310 | SH | None |
| INTEL CORP | INTC | COM | $900,893 | 6,452 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $893,383 | 10,015 | SH | None |
| APPLE INC | AAPL | COM | $856,151 | 2,958 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $841,322 | 3,335 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $830,048 | 3,494 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $825,753 | 9,396 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $811,967 | 28,242 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $802,274 | 14,965 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $780,125 | 18,482 | SH | None |
| SOUTHERN CO | SO | COM | $778,603 | 8,135 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.