Top Institutional Investors

Horizons Wealth Management — 13F Holdings & Portfolio

CIK 1943228 · latest 13F-HR filed 2026-04-02

Backtest portfolio

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

$152.5M

Long-equity book

Holdings

173

Distinct positions

Period

2026-03-31

Filed 2026-04-02

Q/Q Activity

+3 / −2 / ↑20 / ↓46

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF$894.9K +19.7%
  • ISHARES MSCI EAFE ETF$239.4K +11.1%
  • ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$162.6K +10.7%
  • PRIMORIS SVCS CORP COM$75.1K +15.2%
  • CATERPILLAR INC COM$33.8K +23.7%
Show all 20 →

Top Trims

  • BERKSHIRE HATHAWAY INC DEL CL B NEW-$262.0K -35.5%
  • ISHARES ESG AWARE MSCI USA ETF-$173.0K -58.3%
  • ALPHABET INC CAP STK CL A-$93.9K -13.9%
  • ISHARES SELECT U.S. REIT ETF-$86.3K -10.4%
  • MICROSOFT CORP COM-$81.0K -31.0%
Show all 46 →

New Positions

  • COSTCO WHOLESALE CORPORATION COM$24.9K
  • BITWISE 10 CRYPTO INDEX ETF$24.9K
  • AKRE Focus ETF$2.1K
Show all 3 →

Exited Positions

  • VANGUARD HEALTH CARE ETF$14.4K
  • SPDR GOLD SHARES$4.4K
Show all 2 →
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 VANGUARD LARGE-CAP ETF VV 922908637 $15.4M 10.11% 51,595 SH
2 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $13.6M 8.93% 212,549 SH
3 VANGUARD MID-CAP ETF VO 922908629 $11.1M 7.29% 38,722 SH
4 VANGUARD SMALL-CAP ETF VB 922908751 $10.6M 6.94% 40,388 SH
5 VANGUARD REAL ESTATE ETF VNQ 922908553 $10.4M 6.81% 117,118 SH
6 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $6.4M 4.23% 87,499 SH
7 ISHARES TIPS BOND ETF TIP 464287176 $6.3M 4.11% 56,764 SH
8 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $5.5M 3.59% 113,882 SH
9 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF CMDY 46431W598 $5.4M 3.57% 91,840 SH
10 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BSCT 46138J577 $4.3M 2.79% 228,195 SH
11 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BSCQ 46138J791 $4.2M 2.74% 214,225 SH
12 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF BSCS 46138J643 $4.1M 2.71% 202,139 SH
13 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF BSCU 46138J460 $3.9M 2.54% 231,938 SH
14 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BSCR 46138J783 $3.9M 2.54% 197,215 SH
15 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BSCV 46138J429 $3.6M 2.34% 216,913 SH
16 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF BSJQ 46138J635 $2.8M 1.81% 119,356 SH
17 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BSJR 46138J585 $2.8M 1.81% 123,176 SH
18 VANGUARD LONG-TERM BOND ETF BLV 921937793 $2.5M 1.63% 36,023 SH
19 ISHARES MSCI EAFE ETF EFA 464287465 $2.4M 1.57% 24,617 SH
20 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF XLRE 81369Y860 $2.0M 1.34% 50,096 SH
21 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $1.7M 1.10% 33,650 SH
22 SCHWAB US TIPS ETF SCHP 808524870 $1.4M 0.89% 50,855 SH
23 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $1.3M 0.88% 13,494 SH
24 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BSCW 46139W858 $1.3M 0.88% 65,043 SH
25 ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBTG 46436E858 $1.2M 0.79% 52,493 SH
26 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBTI 46436E833 $1.1M 0.75% 51,543 SH
27 ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBTH 46436E841 $1.1M 0.70% 47,322 SH
28 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $825.5K 0.54% 6,641 SH
29 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $816.5K 0.54% 16,365 SH
30 ISHARES CORE S&P 500 ETF IVV 464287200 $804.7K 0.53% 1,232 SH
31 ISHARES SELECT U.S. REIT ETF ICF 464287564 $746.8K 0.49% 12,066 SH
32 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF VNQI 922042676 $728.5K 0.48% 16,389 SH
33 APPLE INC COM AAPL 037833100 $715.7K 0.47% 2,820 SH
34 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $675.4K 0.44% 3,519 SH
35 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $640.7K 0.42% 9,488 SH
36 ALPHABET INC CAP STK CL A GOOGL 02079K305 $583.7K 0.38% 2,030 SH
37 PRIMORIS SVCS CORP COM PRIM 74164F103 $568.7K 0.37% 3,976 SH
38 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $568.5K 0.37% 1,772 SH
39 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF BSMU 46138J445 $556.1K 0.36% 25,494 SH
40 ALPHABET INC CAP STK CL A Put GOOGL 02079K305 $546.4K 0.36% 1,900 SH
41 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BSMQ 46138J510 $540.1K 0.35% 22,863 SH
42 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BSMT 46138J478 $537.4K 0.35% 23,343 SH
43 APPLE INC COM Put AAPL 037833100 $533.0K 0.35% 2,100 SH
44 VANGUARD S&P 500 ETF VOO 922908363 $504.3K 0.33% 844 SH
45 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BSMS 46138J486 $503.9K 0.33% 21,537 SH
46 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $475.8K 0.31% 993 SH
47 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $451.8K 0.30% 8,359 SH
48 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $444.4K 0.29% 770 SH
49 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BSMR 46138J494 $416.7K 0.27% 17,618 SH
50 INVESCO QQQ TRUST SERIES I Put QQQ 46090E103 $404.0K 0.27% 700 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-02 $152.5M 173 0001943228-26-000002
2025-12-31 2026-01-05 $152.6M 172 0001943228-26-000001