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Horizon Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1815123 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Horizon Wealth Management, LLC manages $784.5M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BYLD (7.25%), XLK (6.09%), ACWI (5.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 10; 84 existing positions rose in reported value and 26 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$784.5M

Long-equity book

Holdings
148

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+21 / −10 / ↑84 / ↓26

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BYLD7.3% · +9%XLK6.1% · -2%ACWI5.5% · newXLI5.4% · +99%QQQM4.5% · -1%QQQ4.3% · -2%VTI4.0% · -0%XLF3.8% · newIWM3.6% · +3%SPYG3.5% · -0%XAGG3.5% · +112%SOXX3.3% · newEMEQ3.2% · -15%GLD3.1% · +2%DDWM2.6% · -1%IVE2.4% · +4%XLB2.2% · newWTAI2.2% · -35%XLC2.1% · +9%EMHY1.9% · +9%AAPL1.8% · +0%IGV1.7% · +9%IBB1.5% · +3377%IFRA1.3% · newPULS1.3% · +4%NVDA0.9% · +0%SPYM0.9% · +0%RSP0.8% · +0%LIT0.7% · newRING0.7% · -69%XLRE0.7% · newSPY0.6% · +2%MSFT0.5% · +0%AMD0.4% · newAMZN0.4% · -26%SMH0.4% · -93%COIN0.4% · -33%DYNF0.3% · +7%MEAR0.3% · -10%IWD0.3% · +3%SPCX0.3% · newCAT0.3% · +0%BA0.3% · 0%TSLA0.3% · +0%HYG0.2% · -2%LRGG0.2% · +13%JPM0.2% · +0%DIS0.2% · +0%BAI0.2% · -11%IVV0.2% · +21%YEAR0.2% · +11%INTC0.2% · 0%VIG0.2% · -0%ONEY0.2% · -7%IEMG0.2% · 0%OEF0.2% · +4%EFV0.2% · +5%BRK.B0.2% · -0%XLG0.2% · +0%GOOG0.2% · -42%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 5, 2026.

Assets Under Management
$1.08B
Discretionary
$1.08B
Employees
10
Accounts
3,136
Address
22 CALENDAR COURT
2ND FLOOR
LA GRANGE, IL 60525
Phone
(708) 352-4300
Website
Name Title / Status Ownership Type
FOUSEK, PAUL ControlCHIEF EXECUTIVE OFFICER AND FINANCIAL CONSULTANT
since Mar 2014
75% or moreIndividual
WILLIAMSON, RYAN, PATRICK ControlCHIEF INVESTMENT OFFICER, FINANCIAL CONSULTANT, AND CHIEF COMPLIANCE OFFICER
since Mar 2014
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Mar 26, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 5, 2026 filing
  • ChangedFOUSEK, PAUL · title MANAGING MEMBER → CHIEF EXECUTIVE OFFICER AND FINANCIAL CONSULTANT; ownership 50–75% → 75% or more
  • ChangedWILLIAMSON, RYAN, PATRICK · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → CHIEF INVESTMENT OFFICER, FINANCIAL CONSULTANT, AND CHIEF COMPLIANCE OFFICER; ownership 50–75% → Less than 5%
Apr 27, 2022 filing
  • No longer listedSHANLEY, RICHARD, BARON · MANAGING MEMBER · 25–50% · control person · listed since Mar 2014
  • ChangedFOUSEK, PAUL · ownership 25–50% → 50–75%
  • ChangedWILLIAMSON, RYAN, PATRICK · ownership 25–50% → 50–75%
Mar 26, 2014 filing (earliest on record)
  • ListedFOUSEK, PAUL · MANAGING MEMBER · 25–50% · control person
  • ListedSHANLEY, RICHARD, BARON · MANAGING MEMBER · 25–50% · control person
  • ListedWILLIAMSON, RYAN, PATRICK · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Horizon Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR BYLD 46434V787 $56.9M 7.25% 2,511,534 SH
2 SELECT SECTOR SPDR TR XLK 81369Y803 $47.8M 6.09% 250,751 SH
3 ISHARES TR ACWI 464288257 $42.9M 5.47% 273,345 SH
4 SELECT SECTOR SPDR TR XLI 81369Y704 $42.6M 5.43% 230,058 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $35.4M 4.51% 116,737 SH
6 INVESCO QQQ TR QQQ 46090E103 $33.9M 4.32% 46,062 SH
7 VANGUARD INDEX FDS VTI 922908769 $31.7M 4.04% 85,605 SH
8 SELECT SECTOR SPDR TR XLF 81369Y605 $30.2M 3.85% 562,980 SH
9 ISHARES TR IWM 464287655 $28.5M 3.64% 94,986 SH
10 SPDR SERIES TRUST SPYG 78464A409 $27.8M 3.54% 233,299 SH
11 MORGAN STANLEY ETF TRUST XAGG 61774R817 $27.6M 3.52% 552,439 SH
12 ISHARES TR SOXX 464287523 $25.7M 3.27% 40,036 SH
13 NOMURA ETF TR EMEQ 555927508 $25.3M 3.23% 347,689 SH
14 SPDR GOLD TR GLD 78463V107 $24.3M 3.10% 65,929 SH
15 WISDOMTREE TR DDWM 97717X263 $20.4M 2.60% 442,514 SH
16 ISHARES TR IVE 464287408 $18.6M 2.37% 82,004 SH
17 SELECT SECTOR SPDR TR XLB 81369Y100 $17.3M 2.21% 340,689 SH
18 WISDOMTREE TR WTAI 97717Y543 $17.0M 2.17% 358,681 SH
19 SELECT SECTOR SPDR TR XLC 81369Y852 $16.1M 2.05% 150,463 SH
20 ISHARES INC EMHY 464286285 $14.6M 1.86% 359,127 SH
21 APPLE INC AAPL 037833100 $14.4M 1.84% 49,814 SH
22 ISHARES TR IGV 464287515 $13.7M 1.75% 151,353 SH
23 ISHARES TR IBB 464287556 $11.5M 1.46% 60,285 SH
24 ISHARES TR IFRA 46435U713 $10.6M 1.35% 167,863 SH
25 PGIM ETF TR PULS 69344A107 $10.3M 1.32% 208,399 SH
26 NVIDIA CORPORATION NVDA 67066G104 $7.3M 0.93% 36,389 SH
27 SPDR SERIES TRUST SPYM 78464A854 $6.8M 0.87% 77,591 SH
28 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.0M 0.77% 28,223 SH
29 GLOBAL X FDS LIT 37954Y855 $5.6M 0.72% 71,809 SH
30 ISHARES INC RING 46434G855 $5.3M 0.67% 81,483 SH
31 SELECT SECTOR SPDR TR XLRE 81369Y860 $5.2M 0.66% 117,343 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.7M 0.60% 6,343 SH
33 MICROSOFT CORP MSFT 594918104 $4.1M 0.52% 10,966 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $3.1M 0.39% 5,329 SH
35 AMAZON COM INC AMZN 023135106 $3.1M 0.39% 12,844 SH
36 VANECK ETF TRUST SMH 92189F676 $3.0M 0.39% 4,634 SH
37 COINBASE GLOBAL INC COIN 19260Q107 $3.0M 0.38% 20,534 SH
38 BLACKROCK ETF TRUST DYNF 09290C103 $2.7M 0.34% 39,757 SH
39 ISHARES U S ETF TR MEAR 46431W838 $2.6M 0.33% 51,951 SH
40 ISHARES TR IWD 464287598 $2.6M 0.33% 10,613 SH
41 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.6M 0.33% 14,950 SH
42 CATERPILLAR INC CAT 149123101 $2.4M 0.30% 2,211 SH
43 BOEING CO BA 097023105 $2.2M 0.29% 10,332 SH
44 TESLA INC TSLA 88160R101 $2.0M 0.25% 4,724 SH
45 ISHARES TR HYG 464288513 $1.8M 0.23% 22,970 SH
46 NOMURA ETF TR LRGG 555927409 $1.8M 0.23% 65,288 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $1.8M 0.22% 5,376 SH
48 DISNEY WALT CO DIS 254687106 $1.6M 0.21% 17,036 SH
49 BLACKROCK ETF TRUST BAI 09290C780 $1.6M 0.21% 31,048 SH
50 ISHARES TR IVV 464287200 $1.6M 0.20% 2,101 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $784.5M 148 0001951757-26-001099
2026-03-31 2026-04-24 $682.2M 137 0001951757-26-000728
2025-12-31 2026-02-04 $644.1M 127 0001951757-26-000349
Filer Information
Address
22 CALENDAR COURT
2ND FLOOR
LA GRANGE, IL 60525
Phone
(708) 352-4300
Filing Manager
Horizon Wealth Management, LLC
LA GRANGE, IL
Signatory
Ryan Williamson
Chief Compliance Officer