Horizon Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1815123 · latest 13F-HR filed 2026-04-24
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
$682.2M
Long-equity book
Holdings
137
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+21 / −11 / ↑35 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HARRIS OAKMARK ETF TRUST$37.0M +7372.3%
- SELECT SECTOR SPDR TR$18.4M +5973.8%
- SELECT SECTOR SPDR TR$14.6M +2189.0%
- SPDR SERIES TRUST$11.5M +223.7%
- SPDR GOLD TR$10.2M +57.9%
Top Trims
- PIMCO ETF TR-$58.0M -98.0%
- BLACKROCK ETF TRUST-$42.5M -95.2%
- WISDOMTREE TR-$29.7M -98.3%
- SELECT SECTOR SPDR TR-$21.4M -38.5%
- MORGAN STANLEY ETF TRUST-$18.7M -60.4%
New Positions
- ISHARES TR$51.8M
- ISHARES TR$22.9M
- WISDOMTREE TR$19.6M
- NOMURA ETF TR$18.4M
- SELECT SECTOR SPDR TR$17.8M
Exited Positions
- NATIXIS ETF TR$49.2M
- ISHARES INC$5.1M
- INVESCO EXCH TRADED FD TR II$4.6M
- FIRST TR EXCHANGE TRADED FD$4.2M
- FIRST TR EXCHANGE TRADED FD$276.8K
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 | $51.8M | 7.60% | 2,300,623 | SH |
| 2 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $37.5M | 5.50% | 1,359,970 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $34.2M | 5.01% | 256,990 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $27.9M | 4.10% | 117,571 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $27.8M | 4.08% | 64,634 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $27.5M | 4.03% | 85,716 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $27.2M | 3.99% | 47,188 | SH |
| 8 | VANECK ETF TRUST | SMH | 92189F676 | $24.7M | 3.63% | 64,522 | SH |
| 9 | SPDR SERIES TRUST | SPYG | 78464A409 | $22.9M | 3.36% | 234,248 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $22.9M | 3.35% | 92,174 | SH |
| 11 | ISHARES INC | RING | 46434G855 | $21.1M | 3.09% | 266,651 | SH |
| 12 | WISDOMTREE TR | DDWM | 97717X263 | $19.6M | 2.88% | 445,469 | SH |
| 13 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $18.7M | 2.74% | 115,462 | SH |
| 14 | NOMURA ETF TR | EMEQ | 555927508 | $18.4M | 2.70% | 409,050 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $17.8M | 2.61% | 290,664 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $16.7M | 2.45% | 79,148 | SH |
| 17 | SPDR SERIES TRUST | XAR | 78464A631 | $16.7M | 2.44% | 65,645 | SH |
| 18 | WISDOMTREE TR | WTAI | 97717Y543 | $15.5M | 2.28% | 550,093 | SH |
| 19 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $15.3M | 2.24% | 138,034 | SH |
| 20 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $14.7M | 2.16% | 320,712 | SH |
| 21 | ISHARES INC | EMHY | 464286285 | $13.0M | 1.91% | 330,388 | SH |
| 22 | MORGAN STANLEY ETF TRUST | XAGG | 61774R817 | $12.9M | 1.90% | 260,429 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $12.6M | 1.85% | 49,689 | SH |
| 24 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $12.2M | 1.79% | 240,697 | SH |
| 25 | WISDOMTREE TR | OPPJ | 97717W521 | $11.4M | 1.67% | 209,990 | SH |
| 26 | ISHARES TR | IGV | 464287515 | $11.1M | 1.63% | 139,056 | SH |
| 27 | PGIM ETF TR | PULS | 69344A107 | $10.0M | 1.46% | 201,392 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $9.3M | 1.37% | 457,808 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 0.93% | 36,316 | SH |
| 30 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.9M | 0.87% | 77,533 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.4M | 0.79% | 28,203 | SH |
| 32 | COINBASE GLOBAL INC | COIN | 19260Q107 | $5.3M | 0.78% | 30,534 | SH |
| 33 | ISHARES SILVER TR | SLV | 46428Q109 | $4.3M | 0.63% | 63,395 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 0.59% | 6,238 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 0.59% | 10,931 | SH |
| 36 | ISHARES TR | IEO | 464288851 | $4.0M | 0.58% | 31,855 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 0.53% | 17,280 | SH |
| 38 | ISHARES U S ETF TR | MEAR | 46431W838 | $2.9M | 0.43% | 57,925 | SH |
| 39 | ISHARES TR | IWD | 464287598 | $2.2M | 0.32% | 10,286 | SH |
| 40 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.2M | 0.32% | 37,182 | SH |
| 41 | BOEING CO | BA | 097023105 | $2.1M | 0.30% | 10,332 | SH |
| 42 | ISHARES TR | HYG | 464288513 | $1.9M | 0.27% | 23,398 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.26% | 4,713 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.25% | 6,012 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $1.6M | 0.24% | 16,997 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.23% | 5,361 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.23% | 2,209 | SH |
| 48 | NOMURA ETF TR | LRGG | 555927409 | $1.5M | 0.22% | 57,581 | SH |
| 49 | SPDR SERIES TRUST | ONEY | 78468R770 | $1.4M | 0.21% | 12,035 | SH |
| 50 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $1.4M | 0.21% | 28,258 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $682.2M | 137 | 0001951757-26-000728 |
| 2025-12-31 | 2026-02-04 | $644.1M | 127 | 0001951757-26-000349 |