Horizon Wealth Management, LLC
13F Reported Value
ⓘ$682.2M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Horizon Wealth Management, LLC disclosed 137 positions worth $682.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $SLV. The portfolio is most concentrated in Other (72.4% of disclosed assets). All figures are sourced directly from Horizon Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1815123.
AI Fund Analysis
Diversifying
$IVZ
$GLD
$QQQ
$AXP
$GDVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$51.8M2,300,623 shHARRIS OAKMARK ETF TRUST
—Quality
$37.5M1,359,970 shSELECT SECTOR SPDR TR
—Quality
$34.2M256,990 sh- —
Quality
$27.9M117,571 sh - —
Quality
$27.8M64,634 sh VANGUARD INDEX FDS
—Quality
$27.5M85,716 sh- —
Quality
$27.2M47,188 sh VANECK ETF TRUST
—Quality
$24.7M64,522 shSPDR SERIES TRUST
—Quality
$22.9M234,248 shISHARES TR
—Quality
$22.9M92,174 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $51.8M | 2,300,623 |
| HARRIS OAKMARK ETF TRUST | — | $37.5M | 1,359,970 |
| SELECT SECTOR SPDR TR | — | $34.2M | 256,990 |
| Invesco Ltd.$IVZ | — | $27.9M | 117,571 |
| SPDR GOLD TRUST$GLD | — | $27.8M | 64,634 |
| VANGUARD INDEX FDS | — | $27.5M | 85,716 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $27.2M | 47,188 |
| VANECK ETF TRUST | — | $24.7M | 64,522 |
| SPDR SERIES TRUST | — | $22.9M | 234,248 |
| ISHARES TR | — | $22.9M | 92,174 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Horizon Wealth Management, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$494.2M
Financials
$135.6M
Technology
$29.8M
Consumer Discretionary
$6.1M
Industrials
$6.0M
Communication Services
$4.0M
Healthcare
$2.9M
Energy
$1.4M
Full Holdings — Horizon Wealth Management, LLC (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $51.8M | 7.6% | NEW | — |
| 2 | — | HARRIS OAKMARK ETF TRUST | $37.5M | 5.5% | +7588% | — |
| 3 | — | SELECT SECTOR SPDR TR | $34.2M | 5.0% | -33% | — |
| 4 | $IVZ | Invesco Ltd. | $27.9M | 4.1% | +5% | — |
| 5 | $GLD | SPDR GOLD TRUST | $27.8M | 4.1% | +45% | — |
| 6 | — | VANGUARD INDEX FDS | $27.5M | 4.0% | +6% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $27.2M | 4.0% | -34% | — |
| 8 | — | VANECK ETF TRUST | $24.7M | 3.6% | +59% | — |
| 9 | — | SPDR SERIES TRUST | $22.9M | 3.4% | +5% | — |
| 10 | — | ISHARES TR | $22.9M | 3.4% | +2634% | — |
| 11 | — | ISHARES INC | $21.1M | 3.1% | +29% | — |
| 12 |  $WT | WisdomTree, Inc. | $19.6M | 2.9% | NEW | 62.9 |
| 13 | — | SELECT SECTOR SPDR TR | $18.7M | 2.7% | +5726% | — |
| 14 | — | NOMURA ETF TR | $18.4M | 2.7% | +725% | — |
| 15 | — | SELECT SECTOR SPDR TR | $17.8M | 2.6% | NEW | — |
| 16 | — | ISHARES TR | $16.7M | 2.5% | +8% | — |
| 17 | — | SPDR SERIES TRUST | $16.7M | 2.4% | +207% | — |
| 18 | $WT | WisdomTree, Inc. | $15.5M | 2.3% | +4% | 62.9 |
| 19 | — | SELECT SECTOR SPDR TR | $15.3M | 2.2% | +2331% | — |
| 20 | — | SELECT SECTOR SPDR TR | $14.7M | 2.2% | NEW | — |
| 21 | — | ISHARES INC | $13.0M | 1.9% | +28% | — |
| 22 | — | MORGAN STANLEY ETF TRUST | $12.9M | 1.9% | -57% | — |
| 23 |  $AAPL | Apple Inc. | $12.6M | 1.9% | -1% | 76.1 |
| 24 | — | MORGAN STANLEY ETF TRUST | $12.2M | 1.8% | -60% | — |
| 25 | $WT | WisdomTree, Inc. | $11.4M | 1.7% | NEW | 62.9 |
| 26 | — | ISHARES TR | $11.1M | 1.6% | +4025% | — |
| 27 | — | PGIM ETF TR | $10.0M | 1.5% | +3% | — |
| 28 | $IVZ | Invesco Ltd. | $9.3M | 1.4% | NEW | — |
| 29 |  $NVDA | NVIDIA CORP | $6.3M | 0.9% | -3% | 90.2 |
| 30 | — | SPDR SERIES TRUST | $5.9M | 0.9% | +0% | — |
| 31 | $IVZ | Invesco Ltd. | $5.4M | 0.8% | +4% | — |
| 32 |  $COIN | Coinbase Global, Inc. | $5.3M | 0.8% | +0% | 68 |
| 33 |  $SLV | iShares Silver Trust | $4.3M | 0.6% | NEW | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 0.6% | +1% | — |
| 35 |  $MSFT | MICROSOFT CORP | $4.0M | 0.6% | +2% | 83.7 |
| 36 | — | ISHARES TR | $4.0M | 0.6% | +845% | — |
| 37 |  $AMZN | AMAZON COM INC | $3.6M | 0.5% | +1% | 74.6 |
| 38 | — | ISHARES U S ETF TR | $2.9M | 0.4% | -8% | — |
| 39 | — | ISHARES TR | $2.2M | 0.3% | +54% | — |
| 40 | — | BLACKROCK ETF TRUST | $2.2M | 0.3% | -95% | — |
| 41 |  $BA | BOEING CO | $2.1M | 0.3% | +0% | 51.8 |
| 42 | — | ISHARES TR | $1.9M | 0.3% | -79% | — |
| 43 |  $TSLA | Tesla, Inc. | $1.8M | 0.3% | +1% | 50.1 |
| 44 |  $GOOGL | Alphabet Inc. | $1.7M | 0.3% | +1% | 80.2 |
| 45 |  $DIS | Walt Disney Co | $1.6M | 0.2% | -1% | 68.9 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.2% | +0% | 35.6 |
| 47 |  $CAT | CATERPILLAR INC | $1.6M | 0.2% | +0% | 67.8 |
| 48 |  $NMR | NOMURA HOLDINGS INC | $1.5M | 0.2% | +16% | — |
| 49 | — | SPDR SERIES TRUST | $1.4M | 0.2% | +3% | — |
| 50 | — | AB ACTIVE ETFS INC | $1.4M | 0.2% | +48% | — |
| 51 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.2% | -1% | — |
| 52 | — | ISHARES TR | $1.2M | 0.2% | +3% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | +1% | 64.5 |
| 54 | — | PIMCO ETF TR | $1.2M | 0.2% | -98% | — |
| 55 | — | ISHARES INC | $1.2M | 0.2% | +5% | — |
| 56 | — | ISHARES TR | $1.2M | 0.2% | +10% | — |
| 57 | — | BLACKROCK ETF TRUST | $1.1M | 0.2% | +29% | — |
| 58 | — | ISHARES TR | $1.1M | 0.2% | +1% | — |
| 59 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +6% | — |
| 60 |  $T | AT&T INC. | $1.1M | 0.2% | +0% | 71.9 |
| 61 |  $META | Meta Platforms, Inc. | $1.0M | 0.1% | -2% | 80.9 |
| 62 |  $GOOG | Alphabet Inc. | $958,213 | 0.1% | +0% | 80.2 |
| 63 | $WT | WisdomTree, Inc. | $816,205 | 0.1% | +0% | 62.9 |
| 64 |  $ABBV | AbbVie Inc. | $813,033 | 0.1% | +0% | 59.3 |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $781,976 | 0.1% | +0% | 70.7 |
| 66 | — | SPDR SERIES TRUST | $738,064 | 0.1% | +4% | — |
| 67 |  $XOM | EXXON MOBIL CORP | $725,263 | 0.1% | +0% | 61.8 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $699,551 | 0.1% | +1% | 71.6 |
| 69 |  $GE | GENERAL ELECTRIC CO | $668,001 | 0.1% | +0% | 74.8 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $661,823 | 0.1% | +1% | 66.7 |
| 71 |  $CVX | CHEVRON CORP | $656,002 | 0.1% | +1% | 54.7 |
| 72 | $AXP | AMERICAN EXPRESS CO | $647,949 | 0.1% | +0% | 73.2 |
| 73 | — | ISHARES TR | $644,652 | 0.1% | +2% | — |
| 74 | — | SPDR SERIES TRUST | $612,214 | 0.1% | +0% | — |
| 75 |  $MCD | MCDONALDS CORP | $611,336 | 0.1% | +9% | 73.9 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $599,738 | 0.1% | +56% | 72.8 |
| 77 |  $NFLX | NETFLIX INC | $580,268 | 0.1% | -2% | 86.7 |
| 78 |  $NEE | NEXTERA ENERGY INC | $577,788 | 0.1% | +1% | 71.7 |
| 79 | — | STATE STR SPDR DOW JONES IND | $576,208 | 0.1% | +22% | — |
| 80 | — | ISHARES TR | $570,156 | 0.1% | -30% | — |
| 81 | — | PROSHARES TR | $537,573 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $524,610 | 0.1% | -1% | — |
| 83 | $WT | WisdomTree, Inc. | $520,392 | 0.1% | -98% | 62.9 |
| 84 | — | ARK ETF TR | $513,314 | 0.1% | +6% | — |
| 85 |  $GEV | GE Vernova Inc. | $494,095 | 0.1% | +0% | 70.1 |
| 86 |  $INTC | INTEL CORP | $492,515 | 0.1% | +0% | 41.5 |
| 87 | — | J P MORGAN EXCHANGE TRADED F | $484,489 | 0.1% | +0% | — |
| 88 | — | ISHARES TR | $466,181 | 0.1% | -23% | — |
| 89 |  $AMGN | AMGEN INC | $453,399 | 0.1% | +1% | 79.5 |
| 90 | — | VANGUARD INDEX FDS | $443,412 | 0.1% | +0% | — |
| 91 | — | DIREXION SHARES ETF TRUST | $428,141 | 0.1% | +0% | — |
| 92 | — | GLOBAL X FDS | $409,596 | 0.1% | +0% | — |
| 93 |  $WMT | Walmart Inc. | $406,536 | 0.1% | +0% | 63.2 |
| 94 |  $MS | MORGAN STANLEY | $405,553 | 0.1% | +0% | — |
| 95 | — | ISHARES TR | $386,734 | 0.1% | +1% | — |
| 96 |  $ORCL | ORACLE CORP | $386,271 | 0.1% | +0% | 67.2 |
| 97 | — | DIMENSIONAL ETF TRUST | $366,906 | 0.1% | -1% | — |
| 98 |  $NVS | NOVARTIS AG | $366,429 | 0.1% | +2% | — |
| 99 |  $DHR | DANAHER CORP /DE/ | $362,929 | 0.1% | +0% | 63.9 |
| 100 |  $MU | MICRON TECHNOLOGY INC | $352,940 | 0.1% | +0% | 88.4 |
| 101 |  $ABT | ABBOTT LABORATORIES | $343,440 | 0.1% | +0% | 67 |
| 102 | — | BLACKROCK ETF TRUST II | $330,300 | 0.1% | NEW | — |
| 103 | — | PGIM ROCK ETF TR | $326,920 | 0.1% | NEW | — |
| 104 |  $ALL | ALLSTATE CORP | $318,873 | 0.1% | +0% | 76.6 |
| 105 |  $COMP | Compass, Inc. | $318,073 | 0.1% | NEW | 58.3 |
| 106 |  $SYK | STRYKER CORP | $314,070 | 0.1% | -11% | 69.8 |
| 107 | — | ISHARES TR | $301,994 | 0.0% | -15% | — |
| 108 | — | SELECT SECTOR SPDR TR | $297,514 | 0.0% | +0% | — |
| 109 |  $V | VISA INC. | $296,487 | 0.0% | +0% | 83.5 |
| 110 |  $CL | COLGATE PALMOLIVE CO | $295,095 | 0.0% | +1% | 72.4 |
| 111 | — | ISHARES TR | $292,786 | 0.0% | -97% | — |
| 112 |  $CEG | Constellation Energy Corp | $287,998 | 0.0% | -3% | 62.5 |
| 113 | — | SPDR SERIES TRUST | $287,283 | 0.0% | +0% | — |
| 114 | — | VANGUARD INDEX FDS | $286,622 | 0.0% | -31% | — |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $282,794 | 0.0% | +2% | 72.3 |
| 116 | — | ISHARES TR | $277,208 | 0.0% | +0% | — |
| 117 |  $MO | ALTRIA GROUP, INC. | $276,583 | 0.0% | +0% | 72.1 |
| 118 | — | ISHARES TR | $274,010 | 0.0% | +0% | — |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $267,589 | 0.0% | +0% | 67 |
| 120 |  $KO | COCA COLA CO | $267,242 | 0.0% | -41% | 74 |
| 121 | — | ISHARES TR | $260,203 | 0.0% | +0% | — |
| 122 |  $EZBC | Franklin Templeton Digital Holdings Trust | $259,085 | 0.0% | +0% | — |
| 123 | $GDV | GABELLI DIVIDEND & INCOME TRUST | $245,104 | 0.0% | +1% | — |
| 124 |  $SBUX | STARBUCKS CORP | $225,111 | 0.0% | +1% | 54.6 |
| 125 | — | INVESCO EXCHANGE TRADED FD T | $223,526 | 0.0% | +0% | — |
| 126 | — | ISHARES TR | $220,772 | 0.0% | -84% | — |
| 127 | — | SPDR SERIES TRUST | $219,471 | 0.0% | +0% | — |
| 128 |  $PEP | PEPSICO INC | $216,503 | 0.0% | -6% | 62.7 |
| 129 | — | SPDR SERIES TRUST | $215,241 | 0.0% | -99% | — |
| 130 |  $STEW | SRH Total Return Fund, Inc. | $213,806 | 0.0% | +0% | — |
| 131 | — | VANGUARD INDEX FDS | $207,701 | 0.0% | +0% | — |
| 132 | — | PROSHARES TR | $201,375 | 0.0% | +0% | — |
| 133 |  $SOFI | SoFi Technologies, Inc. | $173,092 | 0.0% | +0% | 53.8 |
| 134 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $115,250 | 0.0% | NEW | 39 |
| 135 |  $PTLO | Portillo's Inc. | $53,419 | 0.0% | NEW | 40.6 |
| 136 |  $ACTG | ACACIA RESEARCH CORP | $48,100 | 0.0% | +0% | 48.6 |
| 137 |  $CNDT | CONDUENT Inc | $12,854 | 0.0% | +0% | 30 |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Horizon Wealth Management, LLC including:
Track Horizon Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Horizon Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Horizon Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Horizon Wealth Management, LLC (SEC CIK: 1815123), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Horizon Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.