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
Top Holdings — Horizons Wealth Management (Q1 2026)
Top 150 of 170 disclosed positions (by reported value) 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% | 71.5 |
| 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% | 76.4 |
| 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% | 78.2 |
| 37 | $GOOG | Alphabet Inc. | $583,747 | 0.4% | -6% | 78.2 |
| 38 | $AAPLPUT | Apple Inc. | $583,717 | — | +0% | 76.4 |
| 39 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $577,180 | — | +0% | — |
| 40 |  $PRIM | Primoris Services Corp | $568,727 | 0.4% | +0% | 51.8 |
| 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% | 73.8 |
| 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% | 87.5 |
| 54 |  $AMZN | AMAZON COM INC | $304,491 | 0.2% | +0% | 68.7 |
| 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% | 75.9 |
| 61 |  $NVDA | NVIDIA CORP | $230,208 | 0.1% | +0% | 85.9 |
| 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% | 79.8 |
| 65 |  $CAT | CATERPILLAR INC | $176,407 | 0.1% | +0% | 66.5 |
| 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% | 67.6 |
| 76 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $110,567 | 0.1% | -2% | — |
| 77 |  $GOOGL | Alphabet Inc. | $109,007 | 0.1% | +0% | 78.2 |
| 78 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $101,149 | 0.1% | +0% | — |
| 79 |  $ANET | Arista Networks, Inc. | $98,224 | 0.1% | +0% | 81.9 |
| 80 | — | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $97,733 | 0.1% | -8% | — |
| 81 |  $LOW | LOWES COMPANIES INC | $96,166 | 0.1% | +0% | 60.8 |
| 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% | 59.9 |
| 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% | 60.3 |
| 91 | $STT | STATE STREET CORP | $62,182 | 0.0% | +0% | 71.5 |
| 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% | 55.4 |
| 96 |  $IDXX | IDEXX LABORATORIES INC /DE | $56,189 | 0.0% | +0% | 73.8 |
| 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% | 59.9 |
| 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% | 63.1 |
| 107 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $40,661 | 0.0% | +0% | — |
| 108 |  $TFC | TRUIST FINANCIAL CORP | $39,212 | 0.0% | +0% | 76.4 |
| 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% | 70.7 |
| 112 | — | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | $36,568 | 0.0% | +0% | — |
| 113 |  $MRK | Merck & Co., Inc. | $35,846 | 0.0% | -13% | 59.9 |
| 114 |  $C | CITIGROUP INC | $32,095 | 0.0% | +0% | 65 |
| 115 | — | ISHARES CORE MSCI EAFE ETF | $29,060 | 0.0% | +0% | — |
| 116 |  $KO | COCA COLA CO | $29,051 | 0.0% | +0% | 69.5 |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $27,059 | 0.0% | +0% | 62.7 |
| 118 |  $META | Meta Platforms, Inc. | $26,318 | 0.0% | +0% | 79.6 |
| 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% | 66.2 |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $24,911 | 0.0% | NEW | 66.2 |
| 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% | 73.7 |
| 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% | 45.6 |
| 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% | 73.2 |
| 136 |  $AVGO | Broadcom Inc. | $15,476 | 0.0% | +0% | 84.5 |
| 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% | 67.4 |
| 139 |  $MET | METLIFE INC | $13,720 | 0.0% | +0% | 56.2 |
| 140 |  $YUMC | Yum China Holdings, Inc. | $12,829 | 0.0% | +0% | 61.2 |
| 141 | — | ISHARES U.S. REAL ESTATE ETF | $12,198 | 0.0% | +0% | — |
| 142 |  $ABBV | AbbVie Inc. | $11,309 | 0.0% | +0% | 72.6 |
| 143 |  $WM | WASTE MANAGEMENT INC | $11,260 | 0.0% | +0% | 67.6 |
| 144 |  $ORCL | ORACLE CORP | $10,592 | 0.0% | +0% | 66.2 |
| 145 | — | SABA CLOSED END FUNDS ETF | $9,764 | 0.0% | +0% | — |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8,484 | 0.0% | +0% | 70 |
| 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% | 65.7 |
| 150 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $6,223 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (2)
$GLD SPDR GOLD TRUSTBrowse 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 Horizons Wealth Management including:
Track Horizons Wealth Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Horizons Wealth Management 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: Horizons Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Horizons Wealth Management (SEC CIK: 1943228), 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 Horizons Wealth Management'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.