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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 188.5M $ | 99.95 % |
| 2 | JP | 1 | 101.5K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Core MSCI EAFE ETF | 3,124 | 282.9K $ | |
| 102 | Newmont Corp | 2,447 | 264.9K $ | |
| 103 | iShares Russell 2000 ETF | 996 | 247.2K $ | |
| 104 | iShares Core Dividend Growth ETF | 3,461 | 242.9K $ | |
| 105 | Vanguard Scottsdale Funds | 2,378 | 238.2K $ | |
| 106 | iShares Silver Trust | 3,478 | 237K $ | |
| 107 | BlackRock ETF Trust II | 4,484 | 232.5K $ | |
| 108 | General Mills, Inc. | 6,138 | 228.5K $ | |
| 109 | Legg Mason ETF Investment Trust | 5,313 | 215.4K $ | |
| 110 | iShares Trust | 2,187 | 208.7K $ | |
| 111 | Select Sector Spdr Trust | 3,405 | 208.6K $ | |
| 112 | Walt Disney Co/The | 2,101 | 202.5K $ | |
| 113 | Blackrock Flt Rate | 18,315 | 201.8K $ | |
| 114 | Nuveen Select Tax-Free Income Portfolio | 13,980 | 200.6K $ | |
| 115 | SELLAS Life Sciences Group Inc | 36,000 | 152.3K $ | |
| 116 | Mizuho Financial Group Inc | 12,785 | 101.5K $ |