Horizons Wealth Management
13F Reported Value
ⓘ$152.5M
incl. option notional
Equity Holdings
ⓘ$150.3M
Option Notional
ⓘ$2.1M
$2.1M puts / $0 calls
Holdings
170
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Horizons Wealth Management disclosed 170 positions worth $152.5M in its Form 13F-HR for Q1 2026 — $150.3M in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $COST. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from Horizons Wealth Management’s Form 13F-HR filing with the SEC under CIK 1943228.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD LARGE-CAP ETF
—Quality
$15.4M51,595 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$13.6M212,549 shVANGUARD MID-CAP ETF
—Quality
$11.1M38,722 shVANGUARD SMALL-CAP ETF
—Quality
$10.6M40,388 shVANGUARD REAL ESTATE ETF
—Quality
$10.4M117,118 shVANGUARD TOTAL BOND MARKET ETF
—Quality
$6.4M87,499 shISHARES TIPS BOND ETF
—Quality
$6.3M56,764 shVANGUARD TOTAL INTERNATIONAL BOND ETF
—Quality
$5.5M113,882 shISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
—Quality
$5.4M91,840 sh- —
Quality
$4.3M228,195 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD LARGE-CAP ETF | — | $15.4M | 51,595 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $13.6M | 212,549 |
| VANGUARD MID-CAP ETF | — | $11.1M | 38,722 |
| VANGUARD SMALL-CAP ETF | — | $10.6M | 40,388 |
| VANGUARD REAL ESTATE ETF | — | $10.4M | 117,118 |
| VANGUARD TOTAL BOND MARKET ETF | — | $6.4M | 87,499 |
| ISHARES TIPS BOND ETF | — | $6.3M | 56,764 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | — | $5.5M | 113,882 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | $5.4M | 91,840 |
| Invesco Ltd.$IVZ | — | $4.3M | 228,195 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Horizons Wealth Management's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$114.0M
Financials
$32.4M
Technology
$2.0M
Energy
$568,727
Consumer Discretionary
$550,896
Healthcare
$466,612
Industrials
$291,149
Real Estate
$41,195
Full Holdings — Horizons Wealth Management (Q1 2026)
All 170 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 | — | VANGUARD LARGE-CAP ETF | $15.4M | 10.3% | +0% | — |
| 2 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $13.6M | 9.1% | -3% | — |
| 3 | — | VANGUARD MID-CAP ETF | $11.1M | 7.4% | +1% | — |
| 4 | — | VANGUARD SMALL-CAP ETF | $10.6M | 7.0% | -2% | — |
| 5 | — | VANGUARD REAL ESTATE ETF | $10.4M | 6.9% | +2% | — |
| 6 | — | VANGUARD TOTAL BOND MARKET ETF | $6.4M | 4.3% | +2% | — |
| 7 | — | ISHARES TIPS BOND ETF | $6.3M | 4.2% | +1% | — |
| 8 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $5.5M | 3.6% | -2% | — |
| 9 | — | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $5.4M | 3.6% | -2% | — |
| 10 | $IVZ | Invesco Ltd. | $4.3M | 2.8% | +5% | — |
| 11 | $IVZ | Invesco Ltd. | $4.2M | 2.8% | +3% | — |
| 12 | $IVZ | Invesco Ltd. | $4.1M | 2.8% | +5% | — |
| 13 | $IVZ | Invesco Ltd. | $3.9M | 2.6% | -0% | — |
| 14 | $IVZ | Invesco Ltd. | $3.9M | 2.6% | +4% | — |
| 15 | $IVZ | Invesco Ltd. | $3.6M | 2.4% | +0% | — |
| 16 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $2.8M | 1.8% | -1% | — |
| 17 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $2.8M | 1.8% | +1% | — |
| 18 | — | VANGUARD LONG-TERM BOND ETF | $2.5M | 1.6% | +0% | — |
| 19 | — | ISHARES MSCI EAFE ETF | $2.4M | 1.6% | +10% | — |
| 20 |  $STT | STATE STREET CORP | $2.0M | 1.4% | -1% | 61.5 |
| 21 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.7M | 1.1% | +11% | — |
| 22 | — | SCHWAB US TIPS ETF | $1.4M | 0.9% | -1% | — |
| 23 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.3M | 0.9% | -1% | — |
| 24 | $IVZ | Invesco Ltd. | $1.3M | 0.9% | +5% | — |
| 25 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $1.2M | 0.8% | -1% | — |
| 26 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1.1M | 0.8% | +2% | — |
| 27 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $1.1M | 0.7% | +2% | — |
| 28 | — | ISHARES CORE S&P SMALL CAP ETF | $825,543 | 0.6% | -0% | — |
| 29 | — | VANGUARD TAX-EXEMPT BOND ETF | $816,450 | 0.5% | +0% | — |
| 30 | — | ISHARES CORE S&P 500 ETF | $804,670 | 0.5% | -0% | — |
| 31 | — | ISHARES SELECT U.S. REIT ETF | $746,765 | 0.5% | -14% | — |
| 32 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $728,473 | 0.5% | +7% | — |
| 33 |  $AAPL | Apple Inc. | $715,688 | 0.5% | +0% | 76.1 |
| 34 | $IVZ | Invesco Ltd. | $675,366 | 0.5% | +0% | — |
| 35 | — | ISHARES CORE S&P MID-CAP ETF | $640,725 | 0.4% | -2% | — |
| 36 |  $GOOGPUT | Alphabet Inc. | $603,876 | — | +0% | 80.2 |
| 37 | $GOOG | Alphabet Inc. | $583,747 | 0.4% | -6% | 80.2 |
| 38 | $AAPLPUT | Apple Inc. | $583,717 | — | +0% | 76.1 |
| 39 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $577,180 | — | +0% | — |
| 40 |  $PRIM | Primoris Services Corp | $568,727 | 0.4% | +0% | 62.3 |
| 41 | — | VANGUARD TOTAL STOCK MARKET ETF | $568,475 | 0.4% | +0% | — |
| 42 | $IVZ | Invesco Ltd. | $556,111 | 0.4% | +0% | — |
| 43 | $IVZ | Invesco Ltd. | $540,138 | 0.4% | +0% | — |
| 44 | $IVZ | Invesco Ltd. | $537,445 | 0.4% | +0% | — |
| 45 | — | VANGUARD S&P 500 ETF | $504,342 | 0.3% | -2% | — |
| 46 | $IVZ | Invesco Ltd. | $503,862 | 0.3% | +0% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $475,846 | 0.3% | -32% | 64.5 |
| 48 | — | VANGUARD FTSE EMERGING MARKETS ETF | $451,804 | 0.3% | -4% | — |
| 49 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $444,429 | 0.3% | -0% | — |
| 50 | $IVZ | Invesco Ltd. | $416,736 | 0.3% | +0% | — |
| 51 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $357,372 | — | +0% | — |
| 52 | — | ISHARES RUSSELL 1000 GROWTH ETF | $312,125 | 0.2% | +0% | — |
| 53 |  $LLY | ELI LILLY & Co | $310,882 | 0.2% | +0% | 89.3 |
| 54 |  $AMZN | AMAZON COM INC | $304,491 | 0.2% | +0% | 74.6 |
| 55 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $293,454 | 0.2% | +0% | — |
| 56 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $273,354 | 0.2% | +10% | — |
| 57 | $IVZ | Invesco Ltd. | $263,196 | 0.2% | +0% | — |
| 58 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $258,956 | 0.2% | -10% | — |
| 59 | — | SCHWAB U.S. SMALL-CAP ETF | $244,563 | 0.2% | +0% | — |
| 60 |  $TRV | TRAVELERS COMPANIES, INC. | $236,844 | 0.2% | +0% | 71.5 |
| 61 |  $NVDA | NVIDIA CORP | $230,208 | 0.1% | +0% | 90.2 |
| 62 | — | ISHARES RUSSELL MIDCAP ETF | $204,961 | 0.1% | -5% | — |
| 63 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $183,929 | 0.1% | -13% | — |
| 64 |  $MSFT | MICROSOFT CORP | $180,643 | 0.1% | -10% | 83.7 |
| 65 |  $CAT | CATERPILLAR INC | $176,407 | 0.1% | +0% | 67.8 |
| 66 | — | ISHARES ESG AWARE MSCI EAFE ETF | $174,698 | 0.1% | -2% | — |
| 67 |  $IAU | ISHARES GOLD TRUST | $155,162 | 0.1% | -8% | — |
| 68 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $144,002 | 0.1% | -2% | — |
| 69 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $130,357 | 0.1% | +0% | — |
| 70 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $127,941 | 0.1% | -6% | — |
| 71 | — | VANGUARD S&P 500 VALUE ETF | $126,657 | 0.1% | +0% | — |
| 72 | — | STATE STREET SPDR S&P DIVIDEND ETF | $124,049 | 0.1% | +0% | — |
| 73 | — | ISHARES ESG AWARE MSCI USA ETF | $123,601 | 0.1% | -56% | — |
| 74 | — | ISHARES RUSSELL 2000 ETF | $123,008 | 0.1% | +0% | — |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $121,680 | 0.1% | +0% | 68.4 |
| 76 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $110,567 | 0.1% | -2% | — |
| 77 |  $GOOGL | Alphabet Inc. | $109,007 | 0.1% | +0% | 80.2 |
| 78 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $101,149 | 0.1% | +0% | — |
| 79 |  $ANET | Arista Networks, Inc. | $98,224 | 0.1% | +0% | 86 |
| 80 | — | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $97,733 | 0.1% | -8% | — |
| 81 |  $LOW | LOWES COMPANIES INC | $96,166 | 0.1% | +0% | 63.5 |
| 82 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $94,698 | 0.1% | -22% | — |
| 83 |  $CB | Chubb Ltd | $91,912 | 0.1% | +0% | — |
| 84 |  $WT | WisdomTree, Inc. | $82,882 | 0.1% | +0% | 62.9 |
| 85 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $82,620 | 0.1% | +0% | — |
| 86 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $82,594 | 0.1% | -41% | — |
| 87 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $76,151 | 0.1% | +0% | — |
| 88 | — | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $75,558 | 0.1% | +0% | — |
| 89 | $IVZ | Invesco Ltd. | $73,942 | 0.1% | +0% | — |
| 90 |  $HD | HOME DEPOT, INC. | $67,422 | 0.0% | +0% | 69.2 |
| 91 | $STT | STATE STREET CORP | $62,182 | 0.0% | +0% | 61.5 |
| 92 | — | ISHARES RUSSELL 1000 ETF | $60,615 | 0.0% | +0% | — |
| 93 | — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $60,159 | 0.0% | +0% | — |
| 94 |  $IBIT | iShares Bitcoin Trust ETF | $59,666 | 0.0% | +0% | — |
| 95 |  $DE | DEERE & CO | $59,147 | 0.0% | +0% | 57.4 |
| 96 |  $IDXX | IDEXX LABORATORIES INC /DE | $56,189 | 0.0% | +0% | 73.6 |
| 97 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $54,579 | 0.0% | +0% | — |
| 98 | — | ISHARES SELECT DIVIDEND ETF | $54,508 | 0.0% | +0% | — |
| 99 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $54,031 | 0.0% | +0% | — |
| 100 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $53,724 | 0.0% | +0% | — |
| 101 | — | VANGUARD MID-CAP GROWTH ETF | $50,183 | 0.0% | +0% | — |
| 102 | $WT | WisdomTree, Inc. | $48,297 | 0.0% | +0% | 62.9 |
| 103 | — | VANGUARD DIVIDEND APPRECIATION ETF | $47,743 | 0.0% | +0% | — |
| 104 | — | ISHARES RUSSELL 3000 ETF | $45,223 | 0.0% | +0% | — |
| 105 |  $SLV | iShares Silver Trust | $44,564 | 0.0% | -8% | — |
| 106 |  $NNN | NNN REIT, INC. | $40,979 | 0.0% | +0% | 67.9 |
| 107 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $40,661 | 0.0% | +0% | — |
| 108 |  $TFC | TRUIST FINANCIAL CORP | $39,212 | 0.0% | +0% | — |
| 109 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $39,072 | 0.0% | +0% | — |
| 110 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $37,403 | 0.0% | +0% | — |
| 111 |  $JPM | JPMORGAN CHASE & CO | $36,770 | 0.0% | +0% | 35.6 |
| 112 | — | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | $36,568 | 0.0% | +0% | — |
| 113 |  $MRK | Merck & Co., Inc. | $35,846 | 0.0% | -13% | 70.9 |
| 114 |  $C | CITIGROUP INC | $32,095 | 0.0% | +0% | 54.8 |
| 115 | — | ISHARES CORE MSCI EAFE ETF | $29,060 | 0.0% | +0% | — |
| 116 |  $KO | COCA COLA CO | $29,051 | 0.0% | +0% | 74 |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $27,059 | 0.0% | +0% | 66.8 |
| 118 |  $META | Meta Platforms, Inc. | $26,318 | 0.0% | +0% | 80.9 |
| 119 |  $ACGL | ARCH CAPITAL GROUP LTD. | $26,205 | 0.0% | +0% | — |
| 120 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $25,561 | 0.0% | +0% | — |
| 121 | — | VANGUARD FTSE EUROPE ETF | $25,471 | 0.0% | +0% | — |
| 122 |  $CI | Cigna Group | $25,075 | 0.0% | +0% | 66.8 |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $24,911 | 0.0% | NEW | 67 |
| 124 |  $BITW | Bitwise 10 Crypto Index ETF | $24,891 | 0.0% | NEW | — |
| 125 | — | SCHWAB LONG-TERM U.S. TREASURY ETF | $24,421 | 0.0% | +0% | — |
| 126 | — | VANGUARD FTSE PACIFIC ETF | $23,846 | 0.0% | +0% | — |
| 127 | — | VANGUARD RUSSELL 2000 GROWTH ETF | $23,362 | 0.0% | +0% | — |
| 128 |  $YUM | YUM BRANDS INC | $23,167 | 0.0% | -50% | 71.7 |
| 129 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $22,734 | 0.0% | +0% | — |
| 130 | — | ISHARES RUSSELL 2000 VALUE ETF | $18,959 | 0.0% | +0% | — |
| 131 |  $INTC | INTEL CORP | $18,932 | 0.0% | +0% | 41.5 |
| 132 | — | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $18,765 | 0.0% | +0% | — |
| 133 |  $ETN | Eaton Corp plc | $17,884 | 0.0% | +0% | — |
| 134 | — | ISHARES S&P 500 GROWTH ETF | $16,778 | 0.0% | +0% | — |
| 135 |  $RTX | RTX Corp | $15,625 | 0.0% | +0% | 70 |
| 136 |  $AVGO | Broadcom Inc. | $15,476 | 0.0% | +0% | 86.4 |
| 137 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $15,470 | 0.0% | +0% | — |
| 138 |  $ORLY | O REILLY AUTOMOTIVE INC | $15,231 | 0.0% | +0% | 72.7 |
| 139 |  $MET | METLIFE INC | $13,720 | 0.0% | +0% | 73.9 |
| 140 |  $YUMC | Yum China Holdings, Inc. | $12,829 | 0.0% | +0% | 65.2 |
| 141 | — | ISHARES U.S. REAL ESTATE ETF | $12,198 | 0.0% | +0% | — |
| 142 |  $ABBV | AbbVie Inc. | $11,309 | 0.0% | +0% | 59.3 |
| 143 |  $WM | WASTE MANAGEMENT INC | $11,260 | 0.0% | +0% | 70.7 |
| 144 |  $ORCL | ORACLE CORP | $10,592 | 0.0% | +0% | 67.2 |
| 145 | — | SABA CLOSED END FUNDS ETF | $9,764 | 0.0% | +0% | — |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8,484 | 0.0% | +0% | 66.7 |
| 147 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $7,924 | 0.0% | +0% | — |
| 148 | $IVZ | Invesco Ltd. | $6,686 | 0.0% | +0% | — |
| 149 |  $T | AT&T INC. | $6,639 | 0.0% | +0% | 71.9 |
| 150 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $6,223 | 0.0% | +0% | — |
| 151 |  $ACN | Accenture plc | $5,949 | 0.0% | +0% | — |
| 152 | — | ISHARES RUSSELL 1000 VALUE ETF | $5,342 | 0.0% | +0% | — |
| 153 |  $DAL | DELTA AIR LINES, INC. | $5,065 | 0.0% | +0% | 64.4 |
| 154 | — | VANGUARD S&P SMALL-CAP 600 ETF | $4,134 | 0.0% | +0% | — |
| 155 |  $MCD | MCDONALDS CORP | $4,040 | 0.0% | +0% | 73.9 |
| 156 |  $TXN | TEXAS INSTRUMENTS INC | $3,495 | 0.0% | +0% | 70.4 |
| 157 |  $LIN | LINDE PLC | $3,470 | 0.0% | +0% | — |
| 158 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3,143 | 0.0% | +0% | — |
| 159 |  $BLK | BlackRock, Inc. | $2,885 | 0.0% | +0% | 70.3 |
| 160 |  $SYY | SYSCO CORP | $2,639 | 0.0% | +0% | 58.4 |
| 161 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 162 |  $DHR | DANAHER CORP /DE/ | $2,465 | 0.0% | +0% | 63.9 |
| 163 |  $DIS | Walt Disney Co | $2,410 | 0.0% | +0% | 68.9 |
| 164 | — | AKRE Focus ETF | $2,114 | 0.0% | NEW | — |
| 165 |  $WBD | Warner Bros. Discovery, Inc. | $1,950 | 0.0% | +0% | 42.1 |
| 166 |  $BHF | Brighthouse Financial, Inc. | $1,437 | 0.0% | +0% | 54.9 |
| 167 | — | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $1,034 | 0.0% | +0% | — |
| 168 | — | STRIVE U.S. ENERGY ETF | $750 | 0.0% | +0% | — |
| 169 |  $OGN | Organon & Co. | $252 | 0.0% | +0% | 55.1 |
| 170 |  $STAG | STAG Industrial, Inc. | $216 | 0.0% | +0% | 67.8 |
New Positions (3)
Exited Positions (2)
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