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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, exited 10, added to 84, and trimmed 26.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$23.9M +128.2%
  • MORGAN STANLEY ETF TRUST$14.7M +113.5%
  • SELECT SECTOR SPDR TR$13.6M +39.9%
  • ISHARES TR$11.2M +3816.0%
  • INVESCO EXCH TRADED FD TR II$7.4M +26.6%
Show all 84 →

Top Trims

  • HARRIS OAKMARK ETF TRUST-$36.9M -98.5%
  • VANECK ETF TRUST-$21.7M -87.7%
  • ISHARES INC-$15.8M -75.0%
  • MORGAN STANLEY ETF TRUST-$11.4M -93.1%
  • SPDR GOLD TR-$3.5M -12.7%
Show all 26 →

New Positions

  • ISHARES TR$42.9M
  • SELECT SECTOR SPDR TR$30.2M
  • ISHARES TR$25.7M
  • SELECT SECTOR SPDR TR$17.3M
  • ISHARES TR$10.6M
Show all 21 →

Exited Positions

  • SELECT SECTOR SPDR TR$17.8M
  • SPDR SERIES TRUST$16.7M
  • SELECT SECTOR SPDR TR$14.7M
  • WISDOMTREE TR$11.4M
  • INVESCO EXCH TRADED FD TR II$9.3M
Show all 10 →
All Holdings

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