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Horizon Wealth Management

Latest statistics and disclosures from Horizon Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BYLD, XLK, ACWI, XLI, QQQM, and represent 28.75% of Horizon Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ACWI (+$43M), XLF (+$30M), SOXX (+$26M), XLI (+$21M), XLB (+$17M), XAGG (+$15M), IBB (+$11M), IFRA (+$11M), LIT (+$5.6M), XLRE (+$5.2M).
Started 21 new stock positions in XJH, HYMB, SOXX, IWB, Alphabet, KLAC, XLRE, LIT, SPCX, XLB. SPYV, AMD, MDY, CGHM, ACWI, DTCR, XLF, LRCX, XOVR, XJR, IFRA.
Reduced shares in these 10 stocks: SMH (-$39M), OAKM (-$38M), , , , RING (-$12M), OPPJ (-$11M), EVTR (-$11M), BKLN (-$9.3M), WTAI (-$9.1M).
Sold out of its positions in EZBC, BKLN, IEO, SLV, PEP, PTLO, XAR, XLE, XLU, OPPJ.
Horizon Wealth Management was a net buyer of stock by $5.9M.
Horizon Wealth Management has $785M in assets under management (AUM), dropping by 15.00%.
Central Index Key (CIK): 0001815123

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Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 148 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Yld Optim Bd (BYLD)	7.3	$57M	+9%	2.5M	22.65	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	6.1	$48M	-2%	251k	190.52	View chart
Ishares Tr Msci Acwi Etf (ACWI)	5.5	$43M	NEW	273k	156.97	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	5.4	$43M	+99%	230k	185.23	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.5	$35M		117k	302.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.3	$34M	-2%	46k	736.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.0	$32M		86k	370.04	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	3.8	$30M	NEW	563k	53.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.6	$29M	+3%	95k	300.45	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	3.5	$28M		233k	118.99	View chart
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG)	3.5	$28M	+112%	552k	49.99	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.3	$26M	NEW	40k	640.76	View chart
Nomura Etf Tr Focu Em Mkts Etf (EMEQ)	3.2	$25M	-15%	348k	72.86	View chart
Spdr Gold Tr Gold Shs (GLD)	3.1	$24M	+2%	66k	368.38	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	2.6	$20M		443k	46.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.4	$19M	+3%	82k	227.06	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	2.2	$17M	NEW	341k	50.83	View chart
Wisdomtree Tr Arti Int Inn Fd (WTAI)	2.2	$17M	-34%	359k	47.47	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	2.1	$16M	+9%	151k	107.13	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	1.9	$15M	+8%	359k	40.66	View chart
Apple (AAPL)	1.8	$14M		50k	289.36	View chart
Ishares Tr Expanded Tech (IGV)	1.7	$14M	+8%	151k	90.60	View chart
Ishares Tr Ishares Biotech (IBB)	1.5	$12M	+3376%	60k	190.19	View chart
Ishares Tr Us Infrastruc (IFRA)	1.3	$11M	NEW	168k	63.04	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.3	$10M	+3%	208k	49.55	View chart
NVIDIA Corporation (NVDA)	0.9	$7.3M		36k	200.09	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.9	$6.8M		78k	87.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$6.0M		28k	212.77	View chart
Global X Fds Lithium Btry Etf (LIT)	0.7	$5.6M	NEW	72k	78.28	View chart
Ishares Msci Gbl Gold Mn (RING)	0.7	$5.3M	-69%	82k	64.60	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.7	$5.2M	NEW	117k	44.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$4.7M		6.3k	746.75	View chart
Microsoft Corporation (MSFT)	0.5	$4.1M		11k	373.03	View chart
Advanced Micro Devices (AMD)	0.4	$3.1M	NEW	5.3k	580.91	View chart
Amazon (AMZN)	0.4	$3.1M	-25%	13k	238.34	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$3.0M	-92%	4.6k	655.88	View chart
Coinbase Global Com Cl A (COIN)	0.4	$3.0M	-32%	21k	146.19	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$2.7M	+6%	40k	68.01	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.3	$2.6M	-10%	52k	50.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$2.6M	+3%	11k	242.42	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.3	$2.6M	NEW	15k	170.86	View chart
Caterpillar (CAT)	0.3	$2.4M		2.2k	1064.82	View chart
Boeing Company (BA)	0.3	$2.2M		10k	216.47	View chart
Tesla Motors (TSLA)	0.3	$2.0M		4.7k	420.60	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$1.8M		23k	79.97	View chart
Nomura Etf Tr Focu Larg Gr Etf (LRGG)	0.2	$1.8M	+13%	65k	27.49	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.8M		5.4k	327.35	View chart
Walt Disney Company (DIS)	0.2	$1.6M		17k	96.25	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$1.6M	-10%	31k	52.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.6M	+20%	2.1k	748.78	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.2	$1.6M	+10%	31k	50.34	View chart
Intel Corporation (INTC)	0.2	$1.6M		11k	139.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.5M		6.1k	236.63	View chart
Spdr Series Trust St Str R1k Yld (ONEY)	0.2	$1.4M	-7%	11k	128.10	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.4M		17k	82.84	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$1.4M	+4%	3.8k	365.84	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.3M	+5%	18k	76.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M		2.6k	500.39	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$1.2M		20k	61.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.2M	-41%	3.5k	353.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M		3.3k	357.33	View chart
Micron Technology (MU)	0.1	$1.1M	-10%	937.00	1153.92	View chart
Abbvie (ABBV)	0.1	$1.0M	+11%	4.2k	251.63	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.1	$1.0M	+37%	41k	25.03	View chart
Meta Platforms Cl A (META)	0.1	$993k	-3%	1.8k	563.36	View chart
Ge Aerospace Com New (GE)	0.1	$927k	+5%	2.5k	373.75	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$891k		9.3k	95.62	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$853k		8.8k	96.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$844k	+22%	8.7k	96.58	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.1	$839k	-93%	17k	50.71	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$803k		2.3k	342.90	View chart
At&t (T)	0.1	$787k		38k	20.70	View chart
International Business Machines (IBM)	0.1	$771k		2.7k	281.26	View chart
TJX Companies (TJX)	0.1	$745k		4.9k	151.50	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$731k		13k	57.67	View chart
American Express Company (AXP)	0.1	$725k		2.1k	338.31	View chart
Pgim Rock Etf Tr Ladde S&p 12 Etf (BUFP)	0.1	$673k	+90%	21k	32.05	View chart
Ge Vernova (GEV)	0.1	$665k		566.00	1174.95	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$650k		1.2k	522.39	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$642k		4.7k	137.52	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.1	$636k		9.6k	66.03	View chart
Johnson & Johnson (JNJ)	0.1	$629k		2.5k	253.95	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$615k		7.6k	80.81	View chart
Verizon Communications (VZ)	0.1	$595k		14k	42.34	View chart
Exxon Mobil Corporation (XOM)	0.1	$585k		4.3k	136.73	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$571k		7.9k	72.28	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$554k	-98%	20k	28.17	View chart
Nextera Energy (NEE)	0.1	$551k		6.3k	87.76	View chart
McDonald's Corporation (MCD)	0.1	$533k		2.0k	270.30	View chart
Direxion Shares Etf Trust Daily Financial (FAS)	0.1	$532k		3.6k	147.18	View chart
Chevron Corporation (CVX)	0.1	$527k		3.2k	165.76	View chart
Morgan Stanley Com New (MS)	0.1	$516k		2.5k	209.01	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$499k	-59%	19k	26.52	View chart
Alphabet Dep Shs Rp1/20 A	0.1	$497k	NEW	9.8k	50.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$493k		2.3k	217.93	View chart
Amgen (AMGN)	0.1	$469k		1.3k	362.14	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$461k	+2%	3.5k	132.75	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.1	$453k	+34%	20k	22.45	View chart
Altria (MO)	0.1	$445k	+47%	6.2k	71.95	View chart
Netflix (NFLX)	0.1	$432k		6.1k	71.40	View chart
Cisco Systems (CSCO)	0.1	$432k		3.7k	117.45	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$427k		11k	40.79	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$419k		9.4k	44.36	View chart
Oracle Corporation (ORCL)	0.0	$385k		2.6k	146.56	View chart
Novartis Sponsored Adr (NVS)	0.0	$381k		2.4k	156.74	View chart
Wal-Mart Stores (WMT)	0.0	$373k		3.3k	113.26	View chart
Compass Cl A (COMP)	0.0	$371k	-30%	30k	12.33	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	0.0	$362k	NEW	17k	21.05	View chart
Allstate Corporation (ALL)	0.0	$359k	-2%	1.5k	237.97	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$348k	-28%	3.6k	96.46	View chart
Danaher Corporation (DHR)	0.0	$344k	-5%	1.8k	190.51	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.0	$341k	+2%	4.7k	72.93	View chart
Visa Com Cl A (V)	0.0	$338k		986.00	343.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$330k		481.00	686.52	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.0	$328k	NEW	13k	25.44	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$324k		2.8k	117.50	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$320k		2.7k	117.28	View chart
Lam Research Corp Com New (LRCX)	0.0	$309k	NEW	713.00	433.41	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$306k		2.1k	147.73	View chart
Abbott Laboratories (ABT)	0.0	$304k		3.4k	90.74	View chart
Stryker Corporation (SYK)	0.0	$302k		958.00	314.78	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.0	$299k		1.8k	168.46	View chart
Ishares Tr Esg Sele Scr Etf (XJR)	0.0	$298k	NEW	5.6k	52.74	View chart
Coca-Cola Company (KO)	0.0	$292k	+2%	3.6k	81.27	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$288k		1.2k	242.33	View chart
Ishares Tr Esg Select Scre (XJH)	0.0	$285k	NEW	5.5k	52.15	View chart
Colgate-Palmolive Company (CL)	0.0	$279k	-12%	3.0k	91.67	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$270k		9.2k	29.40	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$266k	-23%	1.6k	164.30	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$262k		3.9k	67.37	View chart
Starbucks Corporation (SBUX)	0.0	$258k		2.5k	102.18	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.0	$256k	NEW	9.9k	25.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$253k		1.2k	219.38	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$252k		2.8k	90.79	View chart
Costco Wholesale Corporation (COST)	0.0	$251k		269.00	934.39	View chart
Constellation Energy (CEG)	0.0	$248k	-3%	997.00	248.48	View chart
Kla Corp Com New (KLAC)	0.0	$241k	NEW	800.00	301.71	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$239k		695.00	343.91	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.0	$231k	+7%	2.3k	99.36	View chart
Boulder Growth & Income Fund (STEW)	0.0	$224k		13k	17.90	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$224k	NEW	546.00	409.56	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$217k	NEW	308.00	703.34	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$207k	NEW	3.4k	60.79	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.0	$203k	NEW	6.7k	30.37	View chart
Sofi Technologies (SOFI)	0.0	$195k		11k	17.93	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.0	$47k		10k	4.66	View chart
Hertz Global Hldgs Com New (HTZ)	0.0	$45k	-20%	20k	2.27	View chart
Conduent Incorporate (CNDT)	0.0	$15k		10k	1.46	View chart

Past Filings by Horizon Wealth Management

SEC 13F filings are viewable for Horizon Wealth Management going back to 2021

Horizon Wealth Management 2026 Q2 filed Aug. 6, 2026
Horizon Wealth Management 2026 Q1 filed April 24, 2026
Horizon Wealth Management 2025 Q4 filed Feb. 4, 2026
Horizon Wealth Management 2025 Q3 filed Nov. 6, 2025
Horizon Wealth Management 2025 Q2 filed Aug. 4, 2025
Horizon Wealth Management 2025 Q1 filed April 11, 2025
Horizon Wealth Management 2024 Q4 filed Jan. 13, 2025
Horizon Wealth Management 2024 Q3 filed Oct. 16, 2024
Horizon Wealth Management 2024 Q2 filed July 22, 2024
Horizon Wealth Management 2024 Q1 filed April 18, 2024
Horizon Wealth Management 2023 Q4 filed Jan. 22, 2024
Horizon Wealth Management 2023 Q3 filed Oct. 25, 2023
Horizon Wealth Management 2023 Q2 filed July 31, 2023
Horizon Wealth Management 2023 Q1 filed May 11, 2023
Horizon Wealth Management 2022 Q4 filed Feb. 9, 2023
Horizon Wealth Management 2022 Q3 filed Nov. 18, 2022

View all past filings

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