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Visionary Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,554,430,375
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $132,608,256
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $88,113,629
- MICROSOFT CORP · COM · 594918104 · shares: $59,660,153
- QUANTA SVCS INC · COM · 74762E102 · shares: $57,029,849
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $55,579,475
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $51,722,926
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $51,073,207
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $45,002,372
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $39,840,916
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $37,706,887
Reported holdings
688 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 398,199 shares | $132,608,256 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 115,053 shares | $88,113,629 |
| MICROSOFT CORP | COM | 594918104 | — | 116,319 shares | $59,660,153 |
| QUANTA SVCS INC | COM | 74762E102 | — | 88,761 shares | $57,029,849 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,852,649 shares | $55,579,475 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,882,888 shares | $51,722,926 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,421,464 shares | $51,073,207 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 497,594 shares | $45,002,372 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 442,136 shares | $39,840,916 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 398,846 shares | $37,706,887 |
| CISCO SYS INC | COM | 17275R102 | — | 309,040 shares | $33,261,957 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 449,344 shares | $31,521,469 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 43,286 shares | $30,337,261 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,173,136 shares | $29,785,936 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 218,868 shares | $27,415,387 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 116,432 shares | $26,590,760 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 121,870 shares | $26,333,744 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 743,442 shares | $25,983,300 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 91,849 shares | $24,316,006 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 236,854 shares | $23,815,704 |
| AMAZON COM INC | COM | 023135106 | — | 89,277 shares | $22,243,402 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 269,599 shares | $21,141,969 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 88,663 shares | $20,685,998 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 633,848 shares | $20,682,452 |
| BROADCOM INC | COM | 11135F101 | — | 56,292 shares | $19,769,054 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 436,987 shares | $19,616,364 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 133,759 shares | $19,432,473 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 95,140 shares | $18,623,572 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 112,913 shares | $18,376,647 |
| HOME DEPOT INC | COM | 437076102 | — | 64,040 shares | $18,218,699 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 269,725 shares | $17,920,503 |
| EMERSON ELEC CO | COM | 291011104 | — | 115,059 shares | $17,845,658 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 53,446 shares | $17,681,598 |
| WALMART INC | COM | 931142103 | — | 167,565 shares | $17,413,307 |
| CHEVRON CORPORATION | COM | 166764100 | — | 81,972 shares | $16,739,446 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 191,674 shares | $16,370,877 |
| ABBVIE INC | COM | 00287Y109 | — | 60,011 shares | $15,698,288 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 347,093 shares | $15,428,274 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,068 shares | $14,972,563 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 159,143 shares | $14,340,370 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 133,727 shares | $14,136,248 |
| PHILLIPS 66 | COM | 718546104 | — | 55,225 shares | $14,099,516 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 285,002 shares | $13,922,350 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 457,176 shares | $13,783,851 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 111,161 shares | $13,091,453 |
| QUALCOMM INC | COM | 747525103 | — | 70,332 shares | $12,943,867 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,531 shares | $12,713,080 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 501,882 shares | $12,537,003 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 268,422 shares | $12,478,928 |
| AMGEN INC | COM | 031162100 | — | 29,469 shares | $12,421,528 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 339,703 shares | $12,382,192 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 180,846 shares | $12,178,203 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23,598 shares | $12,017,328 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 132,810 shares | $11,988,756 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 81,242 shares | $11,750,042 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 255,079 shares | $11,700,467 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 417,163 shares | $11,292,603 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,459 shares | $11,140,385 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 44,371 shares | $11,000,932 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 245,486 shares | $10,992,869 |
| SOUTHERN CO | COM | 842587107 | — | 131,086 shares | $10,865,731 |
| PEPSICO INC | COM | 713448108 | — | 84,553 shares | $10,714,501 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 191,522 shares | $10,698,407 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 30,558 shares | $10,412,206 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 309,613 shares | $10,313,200 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 235,374 shares | $10,234,053 |
| RTX CORPORATION | COM | 75513E101 | — | 53,725 shares | $9,974,023 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 131,124 shares | $9,931,351 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 34,033 shares | $9,682,171 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 134,315 shares | $9,290,572 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 260,114 shares | $9,265,261 |
| MCDONALDS CORP | COM | 580135101 | — | 40,019 shares | $9,241,892 |
| VISTRA CORP | COM | 92840M102 | — | 66,048 shares | $9,137,728 |
| TESLA INC | COM | 88160R101 | — | 25,706 shares | $9,120,639 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 163,188 shares | $8,952,507 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 28,987 shares | $8,830,749 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 266,690 shares | $8,675,442 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 164,310 shares | $8,645,993 |
| COCA COLA CO | COM | 191216100 | — | 98,441 shares | $8,473,768 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 86,019 shares | $8,095,712 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 212,601 shares | $7,870,482 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 179,632 shares | $7,778,063 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,472 shares | $7,388,009 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 215,083 shares | $7,317,126 |
| ULTRALIFE CORP | COM | 903899102 | — | 1,100,054 shares | $7,106,349 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 269,804 shares | $6,998,726 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 70,615 shares | $6,841,182 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 286,308 shares | $6,798,381 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 87,615 shares | $6,783,143 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,768 shares | $6,773,280 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 69,558 shares | $6,717,912 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 120,401 shares | $6,622,033 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 169,229 shares | $6,591,457 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,843 shares | $6,542,121 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 90,753 shares | $6,408,071 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,470 shares | $6,405,143 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 212,575 shares | $6,355,986 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 84,017 shares | $6,334,056 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 49,723 shares | $6,290,981 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 222,758 shares | $6,199,344 |