Visionary Wealth Advisors

O'FALLON, IL · CIK 1802984 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$3.5bn
Staff74 · 51 in investment roles
Main clients (by assets)High net worth individuals 71%, Individuals 26%, Companies 3%
Main officeSt. Louis, MO
Form ADV · 2026-03-31SEC adviser record

Kindwealth
Others nearbySaint Louis, MO, O Fallon, IL, Overland Park, KS, Edwardsville, IL, Collinsville, IL, Jackson, MO

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
St. Louis, MO (main office)United States	United States	about 21
O'Fallon, ILUnited States	United States	13
Overland Park, KSUnited States	United States	6
Edwardsville, ILUnited States	United States	4
Collinsville, ILUnited States	United States	2
Jackson, MOUnited States	United States	2
Naples, FLUnited States	United States	1
Palm Beach Gardens, FLUnited States	United States	1
Springfield, MOUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.5bn reported value +12.1% vs Q1 2026

666positions

23.2%in top 10

58 new 312 added 249 reduced 30 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	403,814	$116.8m4.61%	4.61%	Added +2.6k	+2,570 0.6%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	114,825	$86.0m3.40%	3.40%	Added +9.5k	+9,514 9.0%
3	QUANTA SVCS INC COM PWR	PWR	89,793	$64.7m2.55%	2.55%	Reduced -6.9k	-6,889 -7.1%
4	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,845,188	$54.3m2.14%	2.14%	Added +22.4k	+22,433 1.2%
5	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,870,532	$51.8m2.05%	2.05%	Added +1.8k	+1,829 0.1%
6	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	1,402,726	$47.5m1.87%	1.87%	Added +35.7k	+35,732 2.6%
7	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	494,417	$45.1m1.78%	1.78%	Added +24.3k	+24,348 5.2%
8	MICROSOFT CORP COM MSFT	MSFT	117,678	$43.9m1.73%	1.73%	Added +924	+924 0.8%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	393,563	$39.0m1.54%	1.54%	Added +24.0k	+23,988 6.5%
10	CISCO SYS INC COM CSCO	CSCO	326,757	$38.4m1.52%	1.52%	Reduced -6.2k	-6,170 -1.9%
11	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	420,371	$37.5m1.48%	1.48%	Added +145.1k	+145,123 52.7%
12	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	431,049	$31.6m1.25%	1.25%	Added +30.3k	+30,335 7.6%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	43,122	$29.6m1.17%	1.17%	Added +4.5k	+4,549 11.8%
14	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	1,082,344	$28.7m1.13%	1.13%	Reduced -80.1k	-80,119 -6.9%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	218,923	$27.2m1.07%	1.07%	Added +16.1k	+16,143 8.0%
16	VANGUARD INDEX FDS VALUE ETF VTV	VTV	122,060	$26.6m1.05%	1.05%	Added +14.6k	+14,606 13.6%
17	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	344,964	$24.1m0.95%	0.95%	Reduced -1.7k	-1,675 -0.5%
18	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	542,718	$24.1m0.95%	0.95%	Added +10.5k	+10,505 2.0%
19	JOHNSON & JOHNSON COM JNJ	JNJ	92,040	$23.4m0.92%	0.92%	Added +2.3k	+2,320 2.6%
20	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	503,272	$23.2m0.92%	0.92%	Reduced -3.9k	-3,877 -0.8%
21	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	635,327	$23.0m0.91%	0.91%	Reduced -151.2k	-151,237 -19.2%
22	NVIDIA CORPORATION COM NVDA	NVDA	113,070	$22.6m0.89%	0.89%	Added +3.3k	+3,322 3.0%
23	AMAZON COM INC COM AMZN	AMZN	90,458	$21.6m0.85%	0.85%	Added +1.5k	+1,466 1.6%
24	VANGUARD INDEX FDS MID CAP ETF VO	VO	267,589	$21.6m0.85%	0.85%	Added +4.1k	+4,137 1.6%
25	BROADCOM INC COM AVGO	AVGO	55,649	$21.0m0.83%	0.83%	Added +1.2k	+1,184 2.2%
26	HOME DEPOT INC COM HD	HD	59,221	$20.9m0.82%	0.82%	Added +2.2k	+2,192 3.8%
27	PROCTER AND GAMBLE CO COM PG	PG	133,855	$19.6m0.77%	0.77%	Reduced -575	-575 -0.4%
28	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	100,599	$19.2m0.76%	0.76%	Added +6.8k	+6,765 7.2%
29	WALMART INC COM WMT	WMT	167,459	$19.0m0.75%	0.75%	Reduced -994	-994 -0.6%
30	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	80,014	$18.9m0.75%	0.75%	Added +2.6k	+2,644 3.4%
31	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	552,027	$18.9m0.75%	0.75%	Added +43.4k	+43,403 8.5%
32	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	182,111	$18.4m0.72%	0.72%	Added +6.2k	+6,219 3.5%
33	JPMORGAN CHASE & CO COM JPM	JPM	53,977	$17.7m0.70%	0.70%	Reduced -273	-273 -0.5%
34	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	187,792	$17.3m0.68%	0.68%	Reduced -1.5k	-1,537 -0.8%
35	EMERSON ELEC CO COM EMR	EMR	111,684	$16.0m0.63%	0.63%	Added +4.1k	+4,125 3.8%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	30,924	$15.5m0.61%	0.61%	Reduced -538	-538 -1.7%
37	ABBVIE INC COM ABBV	ABBV	59,531	$15.0m0.59%	0.59%	Added +2.3k	+2,257 3.9%
38	EXXON MOBIL CORP COM XOM	XOM	109,393	$15.0m0.59%	0.59%	Added +1.9k	+1,896 1.8%
39	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	590,042	$14.7m0.58%	0.58%	Reduced -71.3k	-71,321 -10.8%
40	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	139,301	$14.5m0.57%	0.57%	Reduced -66.3k	-66,254 -32.2%
41	QUALCOMM INC COM QCOM	QCOM	77,348	$14.3m0.56%	0.56%	Added +1.1k	+1,063 1.4%
42	KINDER MORGAN INC DEL COM KMI	KMI	436,280	$13.9m0.55%	0.55%	Added +4.1k	+4,112 0.9%
43	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	253,952	$13.7m0.54%	0.54%	Added +2.4k	+2,391 0.9%
44	CHEVRON CORP NEW COM CVX	CVX	81,320	$13.5m0.53%	0.53%	Added +2.0k	+2,016 2.5%
45	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	286,118	$13.4m0.53%	0.53%	Added +128.2k	+128,244 81.2%
46	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	107,612	$13.4m0.53%	0.53%	Added +44.8k	+44,809 71.3%
47	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	155,148	$13.4m0.53%	0.53%	Added +3.0k	+3,042 2.0%
48	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	267,572	$13.2m0.52%	0.52%	Reduced -97.4k	-97,435 -26.7%
49	BANK NEW YORK MELLON CORP COM BNY	BNY	90,673	$13.1m0.52%	0.52%	Added +511	+511 0.6%
50	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	487,994	$12.8m0.50%	0.50%	Added +12.0k	+11,976 2.5%
51	ALTRIA GROUP INC COM MO	MO	172,890	$12.4m0.49%	0.49%	Added +6.2k	+6,206 3.7%
52	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	332,463	$12.1m0.48%	0.48%	Added +35.1k	+35,069 11.8%
53	MICRON TECHNOLOGY INC COM MU	MU	10,267	$11.9m0.47%	0.47%	Added +887	+887 9.5%
54	PHILLIPS 66 COM PSX	PSX	69,764	$11.8m0.47%	0.47%	Reduced -4	-4 -0.0%
55	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	253,111	$11.6m0.46%	0.46%	Added +6.2k	+6,223 2.5%
56	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	128,084	$11.5m0.45%	0.45%	Added +6.8k	+6,801 5.6%
57	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	316,115	$11.0m0.43%	0.43%	Added +38.8k	+38,825 14.0%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	31,015	$11.0m0.43%	0.43%	Added +1.1k	+1,063 3.5%
59	TESLA INC COM TSLA	TSLA	25,950	$10.9m0.43%	0.43%	Added +63	+63 0.2%
60	VANGUARD INDEX FDS SMALL CP ETF VB	VB	35,863	$10.9m0.43%	0.43%	Added +70	+70 0.2%
61	ISHARES TR RUS 1000 VAL ETF IWD	IWD	44,825	$10.9m0.43%	0.43%	Reduced -632	-632 -1.4%
62	SOUTHERN CO COM SO	SO	112,104	$10.7m0.42%	0.42%	Added +5.2k	+5,208 4.9%
63	AMGEN INC COM AMGN	AMGN	29,578	$10.7m0.42%	0.42%	Added +1.1k	+1,114 3.9%
64	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	194,557	$10.7m0.42%	0.42%	Added +2.9k	+2,864 1.5%
65	DOUBLELINE ETF TRUST OPPORTUNISTIC CO DBND	DBND	228,259	$10.4m0.41%	0.41%	Added +26.2k	+26,163 12.9%
66	LOCKHEED MARTIN CORP COM LMT	LMT	20,332	$10.4m0.41%	0.41%	Added +1.5k	+1,479 7.8%
67	META PLATFORMS INC CL A META	META	17,812	$10.0m0.40%	0.40%	Added +829	+829 4.9%
68	VERIZON COMMUNICATIONS INC COM VZ	VZ	236,088	$10.0m0.39%	0.39%	Added +9.6k	+9,604 4.2%
69	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	270,812	$10.0m0.39%	0.39%	Added +79.6k	+79,621 41.6%
70	NEXTERA ENERGY INC COM NEE	NEE	113,533	$10.0m0.39%	0.39%	Added +3.4k	+3,391 3.1%
71	NAPCO SEC TECHNOLOGIES INC COM NSSC	NSSC	262,368	$10.0m0.39%	0.39%	Reduced -33	-33 -0.0%
72	INNOVATOR ETFS TRUST EQUITY MNGD 100 BFRZ	BFRZ	365,898	$9.9m0.39%	0.39%	Added +85.3k	+85,309 30.4%
73	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	145,694	$9.8m0.39%	0.39%	Reduced -16.5k	-16,517 -10.2%
74	DUKE ENERGY CORP NEW COM NEW DUK	DUK	77,162	$9.8m0.39%	0.39%	Added +2.1k	+2,120 2.8%
75	MCDONALDS CORP COM MCD	MCD	35,503	$9.6m0.38%	0.38%	Added +28.9k	+28,900 437.7%
76	RTX CORPORATION COM RTX	RTX	50,179	$9.5m0.38%	0.38%	Added +1.7k	+1,716 3.5%
77	GSK PLC SPONSORED ADR GSK	GSK	181,113	$9.5m0.37%	0.37%	Added +5.5k	+5,524 3.1%
78	PEPSICO INC COM PEP	PEP	67,457	$9.1m0.36%	0.36%	Added +3.9k	+3,910 6.2%
79	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	92,607	$8.9m0.35%	0.35%	Added +3.2k	+3,183 3.6%
80	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	172,192	$8.8m0.35%	0.35%	Reduced -23.7k	-23,686 -12.1%
81	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	261,313	$8.3m0.33%	0.33%	Added +15.2k	+15,186 6.2%
82	COCA COLA CO COM KO	KO	100,644	$8.2m0.32%	0.32%	Reduced -273	-273 -0.3%
83	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	176,386	$8.0m0.32%	0.32%	Added +43.3k	+43,264 32.5%
84	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	26,103	$7.9m0.31%	0.31%	Reduced -4.4k	-4,437 -14.5%
85	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	209,937	$7.7m0.31%	0.31%	Reduced -103.5k	-103,465 -33.0%
86	UNITED RENTALS INC COM URI	URI	6,778	$7.7m0.30%	0.30%	Reduced -4	-4 -0.1%
87	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,347	$7.6m0.30%	0.30%	Added +230	+230 1.1%
88	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	261,200	$7.2m0.28%	0.28%	Added +7.0k	+6,991 2.8%
89	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	86,969	$7.2m0.28%	0.28%	Added +2.0k	+2,045 2.4%
90	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	131,199	$7.1m0.28%	0.28%	New
91	ULTRALIFE CORP COM ULBI	ULBI	1,109,170	$7.0m0.28%	0.28%	Added +3.0k	+3,016 0.3%
92	VANECK ETF TRUST REAL ASSETS ETF RAAX	RAAX	175,740	$7.0m0.28%	0.28%	Added +75.7k	+75,661 75.6%
93	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	75,357	$6.9m0.27%	0.27%	Reduced -2.5k	-2,457 -3.2%
94	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	137,183	$6.9m0.27%	0.27%	Added +811	+811 0.6%
95	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	50,221	$6.9m0.27%	0.27%	Reduced -5.1k	-5,110 -9.2%
96	PAR TECHNOLOGY CORP COM PAR	PAR	392,907	$6.8m0.27%	0.27%	Added +32.8k	+32,779 9.1%
97	ISHARES TR CORE MSCI EAFE IEFA	IEFA	70,394	$6.8m0.27%	0.27%	Added +1.8k	+1,754 2.6%
98	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,119	$6.7m0.27%	0.27%	Added +38	+38 0.4%
99	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	67,891	$6.7m0.26%	0.26%	Added +6.2k	+6,205 10.1%
100	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	133,185	$6.5m0.26%	0.26%	Reduced -176.4k	-176,427 -57.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BLACKROCK ETF TRUST DYNF	DYNF	96,450	$5.6m96.5k shares
PIMCO ETF TR PRFD	PRFD	54,324	$2.8m54.3k shares
GOLDMAN SACHS ETF TR GSSC	GSSC	36,619	$2.7m36.6k shares
HONEYWELL INTL INC		3,389	$1.5m3.4k shares
ISHARES TR HYBB	HYBB	28,377	$1.3m28.4k shares
OCCIDENTAL PETE CORP OXY	OXY	7,363	$478.6k7.4k shares
PINTEREST INC PINS	PINS	23,399	$429.1k23.4k shares
FRANKLIN TEMPLETON ETF TR FLMI	FLMI	14,078	$349.0k14.1k shares
MODINE MFG CO MOD	MOD	1,570	$340.2k1.6k shares
PROSHARES TR II AGQ	AGQ	2,600	$310.7k2.6k shares
MPLX LP MPLX	MPLX	5,290	$301.9k5.3k shares
INNOVATOR ETFS TRUST ZJUL	ZJUL	10,240	$297.7k10.2k shares
ISHARES INC SLVP	SLVP	7,680	$272.3k7.7k shares
PROSHARES TR NOBL	NOBL	4,360	$231.1k4.4k shares
ENI S P A E	E	4,000	$226.4k4.0k shares
WISDOMTREE TR IHDG	IHDG	4,529	$218.1k4.5k shares
T-MOBILE US INC TMUS	TMUS	1,030	$216.4k1.0k shares
AMERICAN CENTY ETF TR QGRO	QGRO	2,059	$216.3k2.1k shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	12,264	$212.4k12.3k shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	3,586	$211.7k3.6k shares
MONDELEZ INTL INC MDLZ	MDLZ	3,600	$207.5k3.6k shares
CONSTELLATION ENERGY CORP CEG	CEG	738	$206.1k738 shares
DESTINY TECH100 INC DXYZ	DXYZ	7,633	$204.4k7.6k shares
CME GROUP INC CME	CME	691	$204.1k691 shares
INNOVATOR ETFS TRUST DDSQ	DDSQ	10,230	$203.6k10.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CSP INC CSPI · 13G · filed 2026-02-13	CSPI	7.7%≈ $6.1m	-0.1 pts	13G	2026-02-13
ULTRALIFE CORP ULBI · 13G · filed 2026-02-13	ULBI	6.6%≈ $6.9m	-1.2 pts	13G	2026-02-13