Horizon Wealth Management, LLC
13F Reported Value
ⓘ$784.5M
Holdings
148
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Horizon Wealth Management, LLC disclosed 148 positions worth $784.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 8. The portfolio is most concentrated in Other (76.4% 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
Concentrating
$IVZ
$QQQ
$AXP
$GDVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - YLD OPTIM BD
—Quality
$56.9M2,511,534 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$47.8M250,751 shISHARES TR - MSCI ACWI ETF
—Quality
$42.9M273,345 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$42.6M230,058 sh- —
Quality
$35.4M116,737 sh - —
Quality
$33.9M46,062 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$31.7M85,605 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$30.2M562,980 shISHARES TR - RUSSELL 2000 ETF
—Quality
$28.5M94,986 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$27.8M233,299 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - YLD OPTIM BD | — | $56.9M | 2,511,534 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $47.8M | 250,751 |
| ISHARES TR - MSCI ACWI ETF | — | $42.9M | 273,345 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $42.6M | 230,058 |
| Invesco Ltd.$IVZ | — | $35.4M | 116,737 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $33.9M | 46,062 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $31.7M | 85,605 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $30.2M | 562,980 |
| ISHARES TR - RUSSELL 2000 ETF | — | $28.5M | 94,986 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $27.8M | 233,299 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Horizon Wealth Management, LLC's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Other
$599.7M
Financials
$121.1M
Technology
$41.0M
Industrials
$7.7M
Consumer Discretionary
$5.3M
Communication Services
$3.5M
Healthcare
$3.1M
Energy
$1.1M
Full Holdings — Horizon Wealth Management, LLC (Q2 2026)
All 148 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 - YLD OPTIM BD | $56.9M | 7.3% | +9% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $47.8M | 6.1% | -2% | — |
| 3 | — | ISHARES TR - MSCI ACWI ETF | $42.9M | 5.5% | NEW | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $42.6M | 5.4% | +99% | — |
| 5 | $IVZ | Invesco Ltd. | $35.4M | 4.5% | -1% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.9M | 4.3% | -2% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $31.7M | 4.0% | -0% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $30.2M | 3.9% | NEW | — |
| 9 | — | ISHARES TR - RUSSELL 2000 ETF | $28.5M | 3.6% | +3% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500GRW | $27.8M | 3.5% | -0% | — |
| 11 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $27.6M | 3.5% | +112% | — |
| 12 | — | ISHARES TR - ISHARES SEMICDTR | $25.7M | 3.3% | NEW | — |
| 13 | — | NOMURA ETF TR - FOCU EM MKTS ETF | $25.3M | 3.2% | -15% | — |
| 14 |  $GLD | SPDR GOLD TRUST | $24.3M | 3.1% | +2% | — |
| 15 |  $WT | WisdomTree, Inc. | $20.4M | 2.6% | -1% | 59.9 |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $18.6M | 2.4% | +4% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $17.3M | 2.2% | NEW | — |
| 18 | $WT | WisdomTree, Inc. | $17.0M | 2.2% | -35% | 59.9 |
| 19 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $16.1M | 2.0% | +9% | — |
| 20 | — | ISHARES INC - JP MRGN EM HI BD | $14.6M | 1.9% | +9% | — |
| 21 |  $AAPL | Apple Inc. | $14.4M | 1.8% | +0% | 76.4 |
| 22 | — | ISHARES TR - EXPANDED TECH | $13.7M | 1.8% | +9% | — |
| 23 | — | ISHARES TR - ISHARES BIOTECH | $11.5M | 1.5% | +3377% | — |
| 24 | — | ISHARES TR - US INFRASTRUC | $10.6M | 1.4% | NEW | — |
| 25 | — | PGIM ETF TR - PGIM ULTRA SH BD | $10.3M | 1.3% | +3% | — |
| 26 |  $NVDA | NVIDIA CORP | $7.3M | 0.9% | +0% | 85.9 |
| 27 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.8M | 0.9% | +0% | — |
| 28 | $IVZ | Invesco Ltd. | $6.0M | 0.8% | +0% | — |
| 29 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $5.6M | 0.7% | NEW | — |
| 30 | — | ISHARES INC - MSCI GBL GOLD MN | $5.3M | 0.7% | -69% | — |
| 31 |  $STT | STATE STREET CORP | $5.2M | 0.7% | NEW | 71.5 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 0.6% | +2% | — |
| 33 |  $MSFT | MICROSOFT CORP | $4.1M | 0.5% | +0% | 79.8 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.4% | NEW | 79.8 |
| 35 |  $AMZN | AMAZON COM INC | $3.1M | 0.4% | -26% | 68.7 |
| 36 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.0M | 0.4% | -93% | — |
| 37 |  $COIN | Coinbase Global, Inc. | $3.0M | 0.4% | -33% | 44.8 |
| 38 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.7M | 0.3% | +7% | — |
| 39 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $2.6M | 0.3% | -10% | — |
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | $2.6M | 0.3% | +3% | — |
| 41 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.6M | 0.3% | NEW | — |
| 42 |  $CAT | CATERPILLAR INC | $2.4M | 0.3% | +0% | 66.5 |
| 43 |  $BA | BOEING CO | $2.2M | 0.3% | +0% | 61.6 |
| 44 |  $TSLA | Tesla, Inc. | $2.0M | 0.3% | +0% | 53.9 |
| 45 | — | ISHARES TR - IBOXX HI YD ETF | $1.8M | 0.2% | -2% | — |
| 46 |  $NMR | NOMURA HOLDINGS INC | $1.8M | 0.2% | +13% | 57.6 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.2% | +0% | 70.7 |
| 48 |  $DIS | Walt Disney Co | $1.6M | 0.2% | +0% | 60.1 |
| 49 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.6M | 0.2% | -11% | — |
| 50 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.2% | +21% | — |
| 51 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $1.6M | 0.2% | +11% | — |
| 52 |  $INTC | INTEL CORP | $1.6M | 0.2% | +0% | 45.6 |
| 53 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 0.2% | -0% | — |
| 54 | — | SPDR SERIES TRUST - ST STR R1K YLD | $1.4M | 0.2% | -7% | — |
| 55 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.2% | +0% | — |
| 56 | — | ISHARES TR - S&P 100 ETF | $1.4M | 0.2% | +4% | — |
| 57 | — | ISHARES TR - EAFE VALUE ETF | $1.3M | 0.2% | +5% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | -0% | 73.8 |
| 59 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +0% | — |
| 60 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | -42% | 78.2 |
| 61 |  $GOOG | Alphabet Inc. | $1.2M | 0.1% | +1% | 78.2 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | -10% | 86.2 |
| 63 |  $ABBV | AbbVie Inc. | $1.0M | 0.1% | +11% | 72.6 |
| 64 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.0M | 0.1% | +38% | — |
| 65 |  $META | Meta Platforms, Inc. | $993,210 | 0.1% | -4% | 79.6 |
| 66 |  $GE | GENERAL ELECTRIC CO | $926,528 | 0.1% | +5% | 73.8 |
| 67 | $WT | WisdomTree, Inc. | $890,530 | 0.1% | +0% | 59.9 |
| 68 | — | PROSHARES TR - PSHS ULTRA QQQ | $852,715 | 0.1% | +0% | — |
| 69 | — | ISHARES TR - CORE MSCI EAFE | $844,271 | 0.1% | +23% | — |
| 70 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $838,490 | 0.1% | -93% | — |
| 71 | — | ISHARES TR - MSCI USA MMENTM | $803,074 | 0.1% | -1% | — |
| 72 |  $T | AT&T INC. | $786,456 | 0.1% | -0% | 65.7 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $771,206 | 0.1% | +0% | 70 |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $745,239 | 0.1% | +0% | 68.7 |
| 75 | — | SPDR SERIES TRUST - ST STR SP600 SML | $730,732 | 0.1% | +0% | — |
| 76 | $AXP | AMERICAN EXPRESS CO | $725,330 | 0.1% | +0% | 69.4 |
| 77 | — | PGIM ROCK ETF TR - LADDE S&P 12 ETF | $673,050 | 0.1% | +91% | — |
| 78 |  $GEV | GE Vernova Inc. | $665,024 | 0.1% | +0% | 81.1 |
| 79 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $649,853 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - S&P 500 GRWT ETF | $641,931 | 0.1% | +1% | — |
| 81 | $WT | WisdomTree, Inc. | $635,702 | 0.1% | -1% | 59.9 |
| 82 |  $JNJ | JOHNSON & JOHNSON | $628,514 | 0.1% | +1% | 69 |
| 83 | — | ARK ETF TR - INNOVATION ETF | $614,759 | 0.1% | +0% | — |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $594,820 | 0.1% | +1% | 65.8 |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $584,781 | 0.1% | +0% | 57.9 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $571,084 | 0.1% | +0% | — |
| 87 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $554,243 | 0.1% | -99% | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $550,539 | 0.1% | +1% | 64.6 |
| 89 |  $MCD | MCDONALDS CORP | $532,492 | 0.1% | +0% | 69 |
| 90 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $531,761 | 0.1% | +0% | — |
| 91 |  $CVX | CHEVRON CORP | $527,294 | 0.1% | +0% | 62.8 |
| 92 |  $MS | MORGAN STANLEY | $515,625 | 0.1% | +0% | 75.8 |
| 93 | — | PIMCO ETF TR - MULTISECTOR BD | $499,079 | 0.1% | -59% | — |
| 94 | $GOOG | Alphabet Inc. | $497,094 | 0.1% | NEW | 78.2 |
| 95 | — | VANGUARD INDEX FDS - VALUE ETF | $492,522 | 0.1% | +0% | — |
| 96 |  $AMGN | AMGEN INC | $468,615 | 0.1% | +0% | 79.2 |
| 97 | — | ISHARES TR - ESG MSCI LEADR | $461,055 | 0.1% | +2% | — |
| 98 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $453,134 | 0.1% | +35% | — |
| 99 |  $MO | ALTRIA GROUP, INC. | $445,312 | 0.1% | +48% | 67.4 |
| 100 |  $NFLX | NETFLIX INC | $432,327 | 0.1% | +0% | 78.8 |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $431,882 | 0.1% | +1% | 70.3 |
| 102 | — | GLOBAL X FDS - S&P 500 COVERED | $426,972 | 0.1% | +0% | — |
| 103 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $418,835 | 0.1% | +0% | — |
| 104 |  $ORCL | ORACLE CORP | $384,875 | 0.1% | +0% | 66.2 |
| 105 |  $NVS | NOVARTIS AG | $380,572 | 0.1% | +1% | — |
| 106 |  $WMT | Walmart Inc. | $372,749 | 0.1% | +1% | 60.2 |
| 107 |  $COMP | Compass, Inc. | $371,034 | 0.1% | -31% | 61.2 |
| 108 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $361,935 | 0.1% | NEW | — |
| 109 |  $ALL | ALLSTATE CORP | $358,628 | 0.1% | -2% | 78.5 |
| 110 | — | ISHARES TR - MSCI USA MIN ETF | $347,914 | 0.0% | -28% | — |
| 111 |  $DHR | DANAHER CORP /DE/ | $343,483 | 0.0% | -6% | 64.8 |
| 112 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $340,513 | 0.0% | +3% | — |
| 113 |  $V | VISA INC. | $338,194 | 0.0% | +1% | 82.9 |
| 114 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $330,214 | 0.0% | +0% | — |
| 115 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $328,032 | 0.0% | NEW | — |
| 116 | — | ISHARES TR - S&P MC 400GR ETF | $323,713 | 0.0% | +0% | — |
| 117 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $320,174 | 0.0% | +0% | — |
| 118 |  $LRCX | LAM RESEARCH CORP | $309,019 | 0.0% | NEW | 79.4 |
| 119 | — | ISHARES TR - S&P MC 400VL ETF | $305,506 | 0.0% | +0% | — |
| 120 |  $ABT | ABBOTT LABORATORIES | $304,255 | 0.0% | +0% | 65.5 |
| 121 |  $SYK | STRYKER CORP | $301,557 | 0.0% | +0% | 72.1 |
| 122 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $299,017 | 0.0% | +0% | — |
| 123 | — | ISHARES TR - ESG SELE SCR ETF | $297,637 | 0.0% | NEW | — |
| 124 |  $KO | COCA COLA CO | $292,006 | 0.0% | +2% | 69.5 |
| 125 | — | ISHARES TR - US AER DEF ETF | $288,367 | 0.0% | +0% | — |
| 126 | — | ISHARES TR - ESG SELECT SCRE | $285,400 | 0.0% | NEW | — |
| 127 |  $CL | COLGATE PALMOLIVE CO | $278,950 | 0.0% | -12% | 61.3 |
| 128 | $GDV | GABELLI DIVIDEND & INCOME TRUST | $270,052 | 0.0% | +1% | — |
| 129 | — | ISHARES TR - CORE S&P TTL STK | $265,679 | 0.0% | -24% | — |
| 130 | — | PROSHARES TR - PSHS ULT S&P 500 | $261,539 | 0.0% | +0% | — |
| 131 |  $SBUX | STARBUCKS CORP | $258,102 | 0.0% | +1% | 58.2 |
| 132 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $256,251 | 0.0% | NEW | — |
| 133 | — | ISHARES TR - MSCI USA QLT FCT | $252,941 | 0.0% | +0% | — |
| 134 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $252,033 | 0.0% | +0% | — |
| 135 |  $COST | COSTCO WHOLESALE CORP /NEW | $251,350 | 0.0% | +0% | 66.2 |
| 136 |  $CEG | Constellation Energy Corp | $247,730 | 0.0% | -3% | 59.4 |
| 137 |  $KLAC | KLA CORP | $241,368 | 0.0% | NEW | 78.6 |
| 138 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $239,017 | 0.0% | +0% | — |
| 139 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $230,512 | 0.0% | +7% | — |
| 140 |  $STEW | SRH Total Return Fund, Inc. | $223,809 | 0.0% | +0% | — |
| 141 | — | ISHARES TR - RUS 1000 ETF | $223,621 | 0.0% | NEW | — |
| 142 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $216,629 | 0.0% | NEW | — |
| 143 | — | SPDR SERIES TRUST - ST STR P500VAL | $206,730 | 0.0% | NEW | — |
| 144 | — | GLOBAL X FDS - DATA CTR DIG ETF | $202,599 | 0.0% | NEW | — |
| 145 |  $SOFI | SoFi Technologies, Inc. | $195,437 | 0.0% | +0% | 62.4 |
| 146 |  $ACTG | ACACIA RESEARCH CORP | $46,600 | 0.0% | +0% | 47.1 |
| 147 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $45,300 | 0.0% | -20% | 48.6 |
| 148 |  $CNDT | CONDUENT Inc | $14,661 | 0.0% | +0% | 29.7 |
New Positions (20)
$STT STATE STREET CORP$5.2M$AMD ADVANCED MICRO DEVICES INC$3.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.6M$LRCX LAM RESEARCH CORP$309,019
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