What does Horizon Wealth Management, LLC hold?

Horizon Wealth Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1815123.

What is Horizon Wealth Management, LLC's AUM?

Horizon Wealth Management, LLC reported approximately $784.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Horizon Wealth Management, LLC's holdings?

All Horizon Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1815123. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Horizon Wealth Management, LLC's 13F data updated on 13F Pro?

Horizon Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Horizon Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1815123

Institutional-grade research for retail investors

Sector Allocation

Other76.4%$599.7M
Financials15.4%$121.1M
Technology5.1%$40.1M
Consumer Discretionary0.8%$6.6M
Industrials0.8%$6.2M
Healthcare0.4%$3.5M
Communication Services0.4%$3.5M
Consumer Staples0.2%$1.6M
Energy0.1%$1.1M
Utilities0.1%$798,269

AUM History

13fpro.ai/research/fund/horizon-wealth-management-llc-1815123

Conviction and streaks

Concentrating · top 10 = 48.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.1% weight · held 4 quarters

$Conviction hold5.4% weight · held 10 quarters

$IVZConviction hold4.5% weight · held 10 quarters

$QQQConviction hold4.3% weight · held 10 quarters

$Conviction hold4.0% weight · held 10 quarters

$AXPAccumulating+4% shares · 8 quarters running

$Accumulating+55% shares · 7 quarters running

$GDVAccumulating+7% shares · 7 quarters running

$Accumulating+27% shares · 5 quarters running

$Accumulating+16% shares · 4 quarters running

$Trimming-100% shares · 3 quarters running

$CEGTrimming-7% shares · 3 quarters running

$Trimming-35% shares · 2 quarters running

$QQQTrimming-36% shares · 2 quarters running

$Trimming-17% shares · 2 quarters running

Largest positions — Q2 2026

ISHARES
$56.9M
SELECT
$47.8M
ISHARES
$42.9M
SELECT
$42.6M
IVZ
$35.4M
QQQ
$33.9M
VANGUARD
$31.7M
SELECT
$30.2M
ISHARES
$28.5M
SPDR
$27.8M
MORGAN
$27.6M
ISHARES
$25.7M
NOMURA
$25.3M
GLD
$24.3M
WT
$20.4M
ISHARES
$18.6M
SELECT
$17.3M
WT
$17.0M
SELECT
$16.1M
ISHARES
$14.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/horizon-wealth-management-llc-1815123

Horizon Wealth Management, LLC 13F holdings — Q2 2026

$784.5M portfolio (+15.0% QoQ) · 148 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio

1
ISHARES TR - YLD OPTIM BD
$56.9M
7.3% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$47.8M
6.1% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - MSCI ACWI ETF
$42.9M
5.5% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
4
SELECT SECTOR SPDR TR - ST STR INDL ETF
$42.6M
5.4% of stocks
+99%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Invesco Ltd.
$IVZ
$35.4M
4.5% of stocks
-0.7%This quarter-10.0%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
INVESCO QQQ TRUST, SERIES 1
$QQQ
$33.9M
4.3% of stocks
-2%This quarter-0.3%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
7
VANGUARD INDEX FDS - TOTAL STK MKT
$31.7M
4.0% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SELECT SECTOR SPDR TR - ST STR FINL ETF
$30.2M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
9
ISHARES TR - RUSSELL 2000 ETF
$28.5M
3.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SPDR SERIES TRUST - ST STR P500GRW
$27.8M
3.5% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	—	New this quarter	—	—
4	SELECT SECTOR SPDR TR - ST STR INDL ETF	$42.6M	5.4%	+99%	—	—	—	—
5	Invesco Ltd.$IVZ	$35.4M	4.5%	-0.7%	-10.0%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	INVESCO QQQ TRUST, SERIES 1$QQQ	$33.9M	4.3%	-2%	-0.3%	10+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	VANGUARD INDEX FDS - TOTAL STK MKT	$31.7M	4.0%	-0.1%	—	—	—	—
8	SELECT SECTOR SPDR TR - ST STR FINL ETF	$30.2M	3.9%	New	—	New this quarter	—	—
9	ISHARES TR - RUSSELL 2000 ETF	$28.5M	3.6%	+3%	—	—	—	—
10	SPDR SERIES TRUST - ST STR P500GRW	$27.8M	3.5%	-0.4%	—	—	—	—

All holdings — Horizon Wealth Management, LLC (Q2 2026)

Sort

148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	MORGAN STANLEY ETF TRUST - EAT INC OPP ETFetf/fund	—	$27.6M	3.5%	552K	+112%	—	—	13F
12	—	ISHARES TR - ISHARES SEMICDTRetf/fund	—	$25.7M	3.3%	40K	New	—	—	13F
13	—	NOMURA ETF TR - FOCU EM MKTS ETFetf/fund	—	$25.3M	3.2%	348K	-15%	—	—	13F
14	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$24.3M	3.1%	66K	+2%	7 qtrsAdded 2 qtrs in a row	—	13F
15	$WT	WisdomTree, Inc.	Financials	$20.4M	2.6%	443K	-0.7%	9 qtrs	61.4	13F
16	—	ISHARES TR - S&P 500 VAL ETFetf/fund	—	$18.6M	2.4%	82K	+4%	—	—	13F
17	—	SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund	—	$17.3M	2.2%	341K	New	—	—	13F
18	$WT	WisdomTree, Inc.	Financials	$17.0M	2.2%	359K	-35%	9 qtrs	61.4	13F
19	—	SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund	—	$16.1M	2.0%	150K	+9%	—	—	13F
20	—	ISHARES INC - JP MRGN EM HI BDetf/fund	—	$14.6M	1.9%	359K	+9%	—	—	13F
21	$AAPL	Apple Inc.	Technology	$14.4M	1.8%	50K	+0.3%	10+ qtrs	75.7	13F
22	—	ISHARES TR - EXPANDED TECHetf/fund	—	$13.7M	1.8%	151K	+9%	—	—	13F
23	—	ISHARES TR - ISHARES BIOTECHetf/fund	—	$11.5M	1.5%	60K	+3377%	—	—	13F
24	—	ISHARES TR - US INFRASTRUCetf/fund	—	$10.6M	1.4%	168K	New	—	—	13F
25	—	PGIM ETF TR - PGIM ULTRA SH BDetf/fund	—	$10.3M	1.3%	208K	+3%	—	—	13F
26	$NVDA	NVIDIA CORP	Technology	$7.3M	0.9%	36K	+0.2%
27	—	SPDR SERIES TRUST - ST STR P500ETF	—	$6.8M	0.9%	78K	+0.1%
28	$IVZ	Invesco Ltd.	Financials	$6.0M	0.8%	28K	+0.1%
29	—	GLOBAL X FDS - LITHIUM BTRY ETF	—	$5.6M	0.7%	72K	New
30	—	ISHARES INC - MSCI GBL GOLD MN	—	$5.3M	0.7%	81K	-69%
31	$STT	STATE STREET CORP	Financials	$5.2M	0.7%	117K	New
32	$SPY	SPDR S&P 500 ETF TRUST	—	$4.7M	0.6%	6,343	+2%
33	$MSFT	MICROSOFT CORP	Technology	$4.1M	0.5%	11K	+0.3%
34	$AMD	ADVANCED MICRO DEVICES INC	Technology	$3.1M	0.4%	5,329	New
35	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.1M	0.4%	13K	-26%
36	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$3.0M	0.4%	4,634	-93%
37	$COIN	Coinbase Global, Inc.	Financials	$3.0M	0.4%	21K	-33%
38	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$2.7M	0.3%	40K	+7%
39	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	—	$2.6M	0.3%	52K	-10%
40	—	ISHARES TR - RUS 1000 VAL ETF	—	$2.6M	0.3%	11K	+3%
41	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$2.6M	0.3%	15K	New
42	$CAT	CATERPILLAR INC	Industrials	$2.4M	0.3%	2,211	+0.1%
43	$BA	BOEING CO	Industrials	$2.2M	0.3%	10K	—
44	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.0M	0.3%	4,724	+0.2%
45	—	ISHARES TR - IBOXX HI YD ETF	—	$1.8M	0.2%	23K	-2%
46	$NMR	NOMURA HOLDINGS INC	Financials	$1.8M	0.2%	65K	+13%
47	$JPM	JPMORGAN CHASE & CO	Financials	$1.8M	0.2%	5,376	+0.3%
48	$DIS	Walt Disney Co	Communication Services	$1.6M	0.2%	17K	+0.2%
49	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$1.6M	0.2%	31K	-11%
50	—	ISHARES TR - CORE S&P500 ETF	—	$1.6M	0.2%	2,101	+21%
51	—	AB ACTIVE ETFS INC - ULTRA SHORT INCM	—	$1.6M	0.2%	31K	+11%
52	$INTC	INTEL CORP	Technology	$1.6M	0.2%	11K	—
53	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.5M	0.2%	6,143	-0.0%
54	—	SPDR SERIES TRUST - ST STR R1K YLD	—	$1.4M	0.2%	11K	-7%
55	—	ISHARES INC - CORE MSCI EMKT	—	$1.4M	0.2%	17K	+0.0%
56	—	ISHARES TR - S&P 100 ETF	—	$1.4M	0.2%	3,845	+4%
57	—	ISHARES TR - EAFE VALUE ETF	—	$1.3M	0.2%	17K	+5%
58	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.3M	0.2%	2,558	-0.5%
59	$IVZ	Invesco Ltd.	Financials	$1.2M	0.2%	20K	+0.2%
60	$GOOG	Alphabet Inc.	Technology	$1.2M	0.2%	3,507	-42%
61	$GOOGL	Alphabet Inc.	Technology	$1.2M	0.1%	3,349	+0.5%
62	$MU	MICRON TECHNOLOGY INC	Technology	$1.1M	0.1%	937	-10%
63	$ABBV	AbbVie Inc.	Healthcare	$1.0M	0.1%	4,157	+11%
64	—	SPDR SERIES TRUST - ST TERM HIGH ETF	—	$1.0M	0.1%	41K	+38%
65	$META	Meta Platforms, Inc.	Technology	$993K	0.1%	1,763	-4%
66	$GE	GENERAL ELECTRIC CO	Industrials	$927K	0.1%	2,479	+5%
67	$WT	WisdomTree, Inc.	Financials	$891K	0.1%	9,313	+0.2%
68	—	PROSHARES TR - PSHS ULTRA QQQ	—	$853K	0.1%	8,813	—
69	—	ISHARES TR - CORE MSCI EAFE	—	$844K	0.1%	8,742	+23%
70	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	—	$838K	0.1%	17K	-93%
71	—	ISHARES TR - MSCI USA MMENTM	—	$803K	0.1%	2,342	-1%
72	$T	AT&T INC.	Communication Services	$786K	0.1%	38K	-0.1%
73	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$771K	0.1%	2,742	+0.4%
74	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$745K	0.1%	4,919	+0.4%
75	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$731K	0.1%	13K	+0.0%
76	$AXP	AMERICAN EXPRESS CO	Financials	$725K	0.1%	2,144	+0.1%
77	—	PGIM ROCK ETF TR - LADDE S&P 12 ETF	—	$673K	0.1%	21K	+91%
78	$GEV	GE Vernova Inc.	Industrials	$665K	0.1%	566	—
79	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$650K	0.1%	1,244	—
80	—	ISHARES TR - S&P 500 GRWT ETF	—	$642K	0.1%	4,668	+0.6%
81	$WT	WisdomTree, Inc.	Financials	$636K	0.1%	9,628	-1%
82	$JNJ	JOHNSON & JOHNSON	Healthcare	$629K	0.1%	2,475	+0.9%
83	—	ARK ETF TR - INNOVATION ETF	—	$615K	0.1%	7,607	+0.2%
84	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$595K	0.1%	14K	+0.8%
85	$XOM.R34088	EXXON MOBIL CORP	Energy	$585K	0.1%	4,277	+0.0%
86	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$571K	0.1%	7,901	—
87	—	HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG	—	$554K	0.1%	20K	-99%
88	$NEE	NEXTERA ENERGY INC	Utilities	$551K	0.1%	6,273	+0.8%
89	$MCD	MCDONALDS CORP	Consumer Discretionary	$532K	0.1%	1,970	+0.2%
90	—	DIREXION SHARES ETF TRUST - DAILY FINANCIAL	—	$532K	0.1%	3,613	—
91	$CVX	CHEVRON CORP	Energy	$527K	0.1%	3,181	+0.3%
92	$MS	MORGAN STANLEY	Financials	$516K	0.1%	2,467	+0.1%
93	—	PIMCO ETF TR - MULTISECTOR BD	—	$499K	0.1%	19K	-59%
94	$GOOG	Alphabet Inc.	Technology	$497K	0.1%	9,768	New
95	—	VANGUARD INDEX FDS - VALUE ETF	—	$493K	0.1%	2,260	—
96	$AMGN	AMGEN INC	Healthcare	$469K	0.1%	1,294	+0.4%
97	—	ISHARES TR - ESG MSCI LEADR	—	$461K	0.1%	3,473	+2%
98	—	BLACKROCK ETF TRUST II - SHOR DURA HI ETF	—	$453K	0.1%	20K	+35%
99	$MO	ALTRIA GROUP, INC.	Consumer Staples	$445K	0.1%	6,189	+48%
100	$NFLX	NETFLIX INC	Communication Services	$432K	0.1%	6,055	+0.3%
101	$CSCO	CISCO SYSTEMS, INC.	Technology	$432K	0.1%	3,677	+0.9%
102	—	GLOBAL X FDS - S&P 500 COVERED	—	$427K	0.1%	10K	—
103	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$419K	0.1%	9,442	—
104	$ORCL	ORACLE CORP	Technology	$385K	0.1%	2,626	—
105	$NVS	NOVARTIS AG	Healthcare	$381K	0.1%	2,428	+1%
106	$WMT	Walmart Inc.	Consumer Staples	$373K	0.1%	3,291	+0.6%
107	$COMP	Compass, Inc.	Real Estate	$371K	0.1%	30K	-31%
108	—	ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF	—	$362K	0.1%	17K	New
109	$ALL	ALLSTATE CORP	Financials	$359K	0.1%	1,507	-2%
110	—	ISHARES TR - MSCI USA MIN ETF	—	$348K	0.0%	3,607	-28%
111	$DHR	DANAHER CORP /DE/	Healthcare	$343K	0.0%	1,803	-6%
112	—	SPDR SERIES TRUST - SPDR S&P 500 ESG	—	$341K	0.0%	4,669	+3%
113	$V	VISA INC.	Financials	$338K	0.0%	986	+0.5%
114	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$330K	0.0%	481	+0.2%
115	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	—	$328K	0.0%	13K	New
116	—	ISHARES TR - S&P MC 400GR ETF	—	$324K	0.0%	2,755	—
117	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$320K	0.0%	2,730	—
118	$LRCX	LAM RESEARCH CORP	Technology	$309K	0.0%	713	New
119	—	ISHARES TR - S&P MC 400VL ETF	—	$306K	0.0%	2,068	—
120	$ABT	ABBOTT LABORATORIES	Healthcare	$304K	0.0%	3,353	+0.2%
121	$SYK	STRYKER CORP	Healthcare	$302K	0.0%	958	+0.2%
122	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	—	$299K	0.0%	1,775	—
123	—	ISHARES TR - ESG SELE SCR ETF	—	$298K	0.0%	5,643	New
124	$KO	COCA COLA CO	Consumer Staples	$292K	0.0%	3,593	+2%
125	—	ISHARES TR - US AER DEF ETF	—	$288K	0.0%	1,190	—
126	—	ISHARES TR - ESG SELECT SCRE	—	$285K	0.0%	5,473	New
127	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$279K	0.0%	3,043	-12%
128	$GDV	GABELLI DIVIDEND & INCOME TRUST	—	$270K	0.0%	9,185	+0.9%
129	—	ISHARES TR - CORE S&P TTL STK	—	$266K	0.0%	1,617	-24%
130	—	PROSHARES TR - PSHS ULT S&P 500	—	$262K	0.0%	3,882	—
131	$SBUX	STARBUCKS CORP	Consumer Discretionary	$258K	0.0%	2,526	+0.5%
132	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	—	$256K	0.0%	9,913	New
133	—	ISHARES TR - MSCI USA QLT FCT	—	$253K	0.0%	1,153	+0.2%
134	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$252K	0.0%	2,776	—
135	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$251K	0.0%	269	—
136	$CEG	Constellation Energy Corp	Utilities	$248K	0.0%	997	-3%
137	$KLAC	KLA CORP	Technology	$241K	0.0%	800	New
138	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$239K	0.0%	695	—
139	—	SPDR SERIES TRUST - ST STR BL 12 ETF	—	$231K	0.0%	2,320	+7%
140	$STEW	SRH Total Return Fund, Inc.	Other	$224K	0.0%	13K	—
141	—	ISHARES TR - RUS 1000 ETF	—	$224K	0.0%	546	New
142	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$217K	0.0%	308	New
143	—	SPDR SERIES TRUST - ST STR P500VAL	—	$207K	0.0%	3,401	New
144	—	GLOBAL X FDS - DATA CTR DIG ETF	—	$203K	0.0%	6,671	New
145	$SOFI	SoFi Technologies, Inc.	Financials	$195K	0.0%	11K	—
146	$ACTG	ACACIA RESEARCH CORP	Financials	$47K	0.0%	10K	—
147	$HTZ	HERTZ GLOBAL HOLDINGS, INC	Consumer Discretionary	$45K	0.0%	20K	-20%
148	$CNDT	CONDUENT Inc	Industrials	$15K	0.0%	10K	—

What changed in Q2 2026

Against the previous quarter's 13F: 20 new, 68 added to, 35 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (20)

ISHARES TR - MSCI ACWI ETF$42.9M
first bought this quarter
SELECT SECTOR SPDR TR - ST STR FINL ETF$30.2M
first bought this quarter
ISHARES TR - ISHARES SEMICDTR$25.7M
first bought this quarter
SELECT SECTOR SPDR TR - ST STR MATER ETF$17.3M
first bought this quarter
ISHARES TR - US INFRASTRUC$10.6M
first bought this quarter
GLOBAL X FDS - LITHIUM BTRY ETF$5.6M
first bought this quarter

+14 more in the Excel export

Added to (68)

SELECT SECTOR SPDR TR - ST STR INDL ETF+99%
now $42.6M
MORGAN STANLEY ETF TRUST - EAT INC OPP ETF+112%
now $27.6M
ISHARES TR - ISHARES BIOTECH+3377%
now $11.5M
ISHARES TR - YLD OPTIM BD+9%
now $56.9M
SELECT SECTOR SPDR TR - ST STR SVC ETF+9%
now $16.1M
ISHARES INC - JP MRGN EM HI BD+9%
now $14.6M

+62 more in the Excel export

Trimmed (35)

VANECK ETF TRUST - SEMICONDUCTR ETF-93%
now $3.0M
HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG-99%
now $554K
ISHARES INC - MSCI GBL GOLD MN-69%
now $5.3M
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF-93%
now $838K
NOMURA ETF TR - FOCU EM MKTS ETF-15%
now $25.3M
$COINCoinbase Global, Inc.-33%
now $3.0M · held 5 qtrs

+29 more in the Excel export

Sold out (8)

SELECT SECTOR SPDR TRwas $17.8M
SPDR SERIES TRUSTwas $16.7M
SELECT SECTOR SPDR TRwas $14.7M
$SLViShares Silver Trustwas $4.3M
ISHARES TRwas $4.0M
$EZBCFranklin Templeton Digital Holdings Trustwas $259K

+2 more in the Excel export

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Horizon Wealth Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Horizon Wealth Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-2.9%

Value-weighted move of the 10 largest stock positions

Turnover

28%

Last quarter; 148% over the last 4

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.