Titelia

Holdings of Visionary Horizons, LLC

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.6 % of the equity sleeve

Sector breakdown

  • Technology 3.9 %
  • Financials 3.4 %
  • Health care 2.8 %
  • Communication 2.0 %
  • Utilities 1.4 %
  • Consumer discretionary 1.0 %
  • Funds 1.0 %
  • Industrials 0.8 %
  • Materials 0.5 %
  • Energy 0.4 %
  • Consumer staples 0.3 %
  • Real estate 0.2 %
  • Unattributed 82.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US115188.5M $99.95 %
2JP1101.5K $0.05 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 972,09228.3M $
2SPDR Series Trust 388,81322M $
3Schwab Fundamental International Equity Etf 262,90512.9M $
4American Century ETF Trust 86,2299.5M $
5Avantis Emerging Markets Equity ETF 117,2809.5M $
6Avantis US Equity ETF 60,9276.8M $
7Ssga Active Trust 153,9996.1M $
8State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 173,6025.8M $
9Invesco QQQ Trust Series 1 10,0075.8M $
10Select Sector Spdr Trust 23,7273.8M $
11State Street Utilities Select Sector SPDR ETF 74,8503.4M $
12Invesco S&P 500 Equal Weight ETF 13,0942.5M $
13SPDR Gold Shares 5,1082.2M $
14BlackRock ETF Trust 37,6662.2M $
15NVIDIA Corp 11,1161.9M $
16State Street SPDR Portfolio Short Term Treasury ETF 66,2251.9M $
17State Street SPDR S&P Dividend ETF 13,0121.9M $
18ETF Series Solutions 44,8631.9M $
19iShares Trust 38,8281.8M $
20iShares 0-5 Year TIPS Bond ETF 16,5521.7M $
21Amgen Inc 4,7151.7M $
22Microsoft Corp 4,4201.6M $
23BlackRock ETF Trust II 31,0461.6M $
24State Street SPDR S&P Regional Banking ETF 20,2771.3M $
25State Street SPDR S&P 500 ETF Trust 1,9921.3M $
26Palantir Technologies Inc 8,6231.3M $
27Berkshire Hathaway Inc 2,4671.2M $
28Meta Platforms Inc 2,0451.2M $
29ISHARES U S ETF TR 22,0191.1M $
30Hasbro Inc 11,2551.1M $
31Northrop Grumman Corp 1,4921M $
32Cardinal Health, Inc. 4,7851M $
33T-Mobile US Inc 4,581962.3K $
34Fifth Third Bancorp 20,173937.3K $
35East West Bancorp Inc 8,576915.6K $
36Schwab International Equity ETF 36,680907.8K $
37Schwab Strategic Trust 28,111857.4K $
38Cigna Group/The 3,208856K $
39Avantis International Equity ETF 9,898839.8K $
40Motorola Solutions Inc 1,929837.5K $
41AutoNation Inc 4,186817.4K $
42Lithia Motors Inc 3,176793.2K $
43Select Sector Spdr Trust 15,907785.3K $
44Duke Energy Corp 5,834764K $
45Southern Co/The 7,722745.4K $
46PPG Industries Inc 6,925740.2K $
47Berkshire Hathaway Inc 1718.1K $
48Novartis AG 4,680714.9K $
49Ishares Inc 16,327708.3K $
50Devon Energy Corp 13,994704.2K $
51Eversource Energy 10,052696.4K $
52Verizon Communications Inc 13,798692.7K $
53Apple Inc 2,716689.4K $
54Allstate Corp/The 3,233670.4K $
55Dimensional Inflation-Protecte 16,049669.6K $
56Dimensional ETF Trust 17,120667K $
57Avantis Core Fixed Income ETF 15,761654.7K $
58Interactive Brokers Group Inc 9,226618.8K $
59Cboe Global Markets Inc 2,146603.2K $
60Gilead Sciences Inc 4,309600.5K $
61Chevron Corp 2,824584.3K $
62Tesla Inc 1,571584.1K $
63iShares Trust 6,516580K $
64Kimco Realty Corp 25,645576.2K $
65State Street SPDR Portfolio Ag 21,933561.9K $
66Target Corp 4,522548.1K $
67Dimensional ETF Trust 14,075547K $
68iShares U.S. Technology ETF 2,860519K $
69Home Depot Inc/The 1,562513.7K $
70iShares Trust 11,065504.1K $
71Dimensional ETF Trust 11,892502.1K $
72iShares Core S&P 500 ETF 731478K $
73Dimensional International Core 13,375475.2K $
74Howmet Aerospace Inc 2,056473.9K $
75Edison International 5,752420.9K $
76VANGUARD SCOTTSDALE FUNDS 4,465418.5K $
77SPDR Series Trust 5,412414.3K $
78Extra Space Storage Inc 3,151413.2K $
79Procter & Gamble Co/The 2,824407.9K $
80Alphabet Inc 1,378396.3K $
81State Street SPDR Portfolio Developed World ex-US ETF 8,608393K $
82WisdomTree Trust 7,845389.8K $
83Vanguard Russell 1000 Growth ETF 3,503384.2K $
84Vanguard Bond Index Funds 5,567383K $
85Saba Capital Income & Opportunities Fund II 45,776380.9K $
86Broadcom Inc 1,219377.4K $
87Becton Dickinson & Co 2,241352.4K $
88American Tower Corp 1,998344.8K $
89Global X Artificial Intelligence & Technology ETF 7,383344.6K $
90Vanguard FTSE All-World ex-US ETF 4,531340.3K $
91VanEck Gold Miners ETF/USA 3,670336.8K $
92SELECT SECTOR SPDR TRUST (THE) 2,930324.9K $
93MSCI Inc 598322.4K $
94Amazon.com Inc 1,472306.6K $
95T Rowe Price Group Inc 3,390305.6K $
96Intuit Inc 705304.8K $
97State Street SPDR Portfolio Corporate Bond ETF 10,403302K $
98Alphabet Inc 1,040298.3K $
99Schwab International Small-Cap Equity ETF 6,233291.3K $
100Intel Corp 6,544288.8K $