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Horizons Wealth Management — 13F Holdings & Portfolio

CIK 1943228 · latest 13F-HR filed 2026-10-05

Backtest portfolio

Horizons Wealth Management manages $160.4M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VV (10.95%), VEA (9.44%), VO (7.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 14; 76 existing positions rose in reported value and 35 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
$160.4M

Long-equity book

Holdings
168

Distinct positions

Period
2026-09-30

Filed 2026-10-05

Q/Q Activity
+10 / −14 / ↑76 / ↓35

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q3 26
VV11.1% · -3%VEA9.6% · +1%VO7.8% · +305%VB7.2% · -1%VNQ6.9% · +4%BND4.1% · +7%TIP3.9% · +4%CMDY3.6% · -2%BNDX3.5% · +4%BSCT2.7% · +2%BSCS2.7% · +3%BSCR2.5% · +4%BSCU2.4% · +2%BSCV2.3% · +6%BSCQ2.1% · -21%BSJR1.8% · +6%EFA1.6% · +2%BLV1.5% · +3%BSJQ1.4% · -18%XLRE1.3% · -0%BSCW1.3% · +58%IAGG1.1% · +5%AGG0.8% · +3%SCHP0.8% · +1%IBTI0.8% · +9%IBTH0.7% · +8%IBTG0.6% · -15%IVV0.6% · -1%AAPL0.6% · -3%IJR0.6% · -2%VTEB0.5% · +4%VNQI0.5% · +11%ICF0.5% · -2%RSP0.5% · 0%BSJS0.4% · +754%GOOGL0.4% · -2%IJH0.4% · -3%VTI0.4% · -8%VOO0.4% · 0%QQQ0.4% · -1%BSMU0.3% · +2%BSMQ0.3% · 0%BSMT0.3% · -0%BSMS0.3% · +4%BSMR0.3% · +17%PRIM0.3% · +60%VWO0.3% · -5%LLY0.2% · 0%BRK.B0.2% · -25%IWF0.2% · +300%BSMV0.2% · +40%AMZN0.2% · -6%IEMG0.2% · -9%BSCX0.2% · newTRV0.2% · 0%SCHA0.2% · 0%IBDS0.2% · -7%IBDR0.2% · -4%IBTJ0.2% · newNVDA0.1% · -24%

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 → Q3 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 = 60.4%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 23, 2026.

Assets Under Management
$258.2M
Discretionary
$258.2M
Employees
4
Accounts
653
Address
82 PATTON AVE.
SUITE 206
ASHEVILLE, NC 28801
Phone
(828) 337-9395
Website
Name Title / Status Ownership Type
HUNTER, DAVID, S ControlPRESIDENT/FINANCIAL PLANNER/CCO
since Mar 2007
75% or moreIndividual
MARTIN, GLEN, JOEL ControlSECRETARY/FINANCIAL PLANNER
since Mar 2007
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since May 1, 2019

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.

Apr 6, 2021 filing
  • ChangedHUNTER, DAVID, S · ownership 50–75% → 75% or more
  • ChangedMARTIN, GLEN, JOEL · ownership 50–75% → Less than 5%
May 1, 2019 filing (earliest on record)
  • ListedHUNTER, DAVID, S · PRESIDENT/FINANCIAL PLANNER/CCO · 50–75% · control person
  • ListedMARTIN, GLEN, JOEL · SECRETARY/FINANCIAL PLANNER · 50–75% · 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.

Horizons Wealth Management Holdings (2026-09-30)

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 VANGUARD MORNINGSTAR LARGE-CAP ETF VV 922908637 $17.6M 10.95% 49,911 SH
2 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $15.1M 9.44% 214,408 SH
3 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $12.3M 7.68% 156,941 SH
4 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $11.4M 7.09% 39,982 SH
5 VANGUARD REAL ESTATE ETF VNQ 922908553 $10.9M 6.81% 121,841 SH
6 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $6.6M 4.09% 93,541 SH
7 ISHARES TIPS BOND ETF TIP 464287176 $6.1M 3.83% 59,100 SH
8 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF CMDY 46431W598 $5.7M 3.57% 89,945 SH
9 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $5.6M 3.47% 118,816 SH
10 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BSCT 46138J577 $4.2M 2.64% 232,358 SH
11 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF BSCS 46138J643 $4.2M 2.62% 208,883 SH
12 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BSCR 46138J783 $4.0M 2.49% 204,575 SH
13 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF BSCU 46138J460 $3.8M 2.39% 237,166 SH
14 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BSCV 46138J429 $3.6M 2.27% 230,415 SH
15 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BSCQ 46138J791 $3.3M 2.07% 169,753 SH
16 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BSJR 46138J585 $2.9M 1.79% 130,191 SH
17 ISHARES MSCI EAFE ETF EFA 464287465 $2.6M 1.63% 25,112 SH
18 VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND BLV 921937793 $2.3M 1.45% 37,020 SH
19 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF BSJQ 46138J635 $2.2M 1.40% 98,342 SH
20 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF XLRE 81369Y860 $2.0M 1.27% 49,917 SH
21 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BSCW 46139W858 $2.0M 1.25% 102,498 SH
22 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $1.7M 1.08% 35,339 SH
23 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $1.3M 0.82% 13,888 SH
24 SCHWAB US TIPS ETF SCHP 808524870 $1.3M 0.81% 51,497 SH
25 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBTI 46436E833 $1.2M 0.77% 56,063 SH
26 ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBTH 46436E841 $1.1M 0.71% 50,986 SH
27 ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBTG 46436E858 $1.0M 0.63% 44,441 SH
28 ISHARES CORE S&P 500 ETF IVV 464287200 $934.2K 0.58% 1,220 SH
29 APPLE INC COM AAPL 037833100 $910.8K 0.57% 2,735 SH
30 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $883.6K 0.55% 6,495 SH
31 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $810.0K 0.51% 17,103 SH
32 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF VNQI 922042676 $773.4K 0.48% 18,189 SH
33 ISHARES SELECT U.S. REIT ETF ICF 464287564 $743.0K 0.46% 11,813 SH
34 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $732.0K 0.46% 3,519 SH
35 APPLE INC COM Put AAPL 037833100 $699.3K 0.44% 2,100 SH
36 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF BSJS 46138J452 $697.3K 0.43% 32,558 SH
37 ALPHABET INC CAP STK CL A GOOGL 02079K305 $687.5K 0.43% 1,998 SH
38 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $659.8K 0.41% 9,170 SH
39 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $607.4K 0.38% 1,623 SH
40 VANGUARD S&P 500 ETF VOO 922908363 $591.5K 0.37% 844 SH
41 ALPHABET INC CAP STK CL A Put GOOGL 02079K305 $584.9K 0.36% 1,700 SH
42 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $565.9K 0.35% 765 SH
43 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF BSMU 46138J445 $543.2K 0.34% 26,000 SH
44 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BSMQ 46138J510 $535.5K 0.33% 22,863 SH
45 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BSMT 46138J478 $518.3K 0.32% 23,279 SH
46 INVESCO QQQ TRUST SERIES I Put QQQ 46090E103 $517.8K 0.32% 700 SH
47 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BSMS 46138J486 $508.4K 0.32% 22,298 SH
48 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BSMR 46138J494 $480.2K 0.30% 20,644 SH
49 PRIMORIS SVCS CORP COM PRIM 74164F103 $472.7K 0.29% 6,343 SH
50 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $471.1K 0.29% 7,943 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-05 $160.4M 168 0001943228-26-000003
2026-03-31 2026-04-02 $152.5M 173 0001943228-26-000002
2025-12-31 2026-01-05 $152.6M 172 0001943228-26-000001
Filer Information
Address
82 PATTON AVENUE
SUITE 206
ASHEVILLE, NC 28801
Phone
(828) 337-9395
Filing Manager
Horizons Wealth Management
ASHEVILLE, NC
Signatory
David Hunter
President