Horizon Wealth Management

Horizon Wealth Management as of March 31, 2026

Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Yld Optim Bd (BYLD) 7.6 $52M 2.3M 22.53
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 5.5 $38M 1.4M 27.57
Select Sector Spdr Tr State Street Tec (XLK) 5.0 $34M 257k 132.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.1 $28M 118k 237.62
Spdr Gold Tr Gold Shs (GLD) 4.1 $28M 65k 430.29
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $28M 86k 320.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $27M 47k 577.18
Vaneck Etf Trust Semiconductr Etf (SMH) 3.6 $25M 65k 383.40
Spdr Series Trust State Street Spd (SPYG) 3.4 $23M 234k 97.91
Ishares Tr Russell 2000 Etf (IWM) 3.4 $23M 92k 248.00
Ishares Msci Gbl Gold Mn (RING) 3.1 $21M 267k 78.98
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 2.9 $20M 446k 44.11
Select Sector Spdr Tr State Street Ind (XLI) 2.7 $19M 116k 161.73
Nomura Etf Tr Focused Emerging (EMEQ) 2.7 $18M 409k 45.10
Select Sector Spdr Tr State Street Ene (XLE) 2.6 $18M 291k 61.26
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $17M 79k 211.15
Spdr Series Trust State Street Spd (XAR) 2.4 $17M 66k 253.98
Wisdomtree Tr Artificial Intel (WTAI) 2.3 $16M 550k 28.23
Select Sector Spdr Tr State Street Com (XLC) 2.2 $15M 138k 110.86
Select Sector Spdr Tr State Street Uti (XLU) 2.2 $15M 321k 45.89
Ishares Jp Mrgn Em Hi Bd (EMHY) 1.9 $13M 330k 39.38
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 1.9 $13M 260k 49.66
Apple (AAPL) 1.8 $13M 50k 253.79
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.8 $12M 241k 50.75
Wisdomtree Tr Japan Opportunit (OPPJ) 1.7 $11M 210k 54.36
Ishares Tr Expanded Tech (IGV) 1.6 $11M 139k 80.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $10M 201k 49.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $9.3M 458k 20.41
NVIDIA Corporation (NVDA) 0.9 $6.3M 36k 174.40
Spdr Series Trust State Street Spd (SPYM) 0.9 $5.9M 78k 76.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.4M 28k 191.92
Coinbase Global Com Cl A (COIN) 0.8 $5.3M 31k 174.61
Ishares Silver Tr Ishares (SLV) 0.6 $4.3M 63k 68.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $4.1M 6.2k 650.32
Microsoft Corporation (MSFT) 0.6 $4.0M 11k 370.16
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $4.0M 32k 124.90
Amazon (AMZN) 0.5 $3.6M 17k 208.27
Ishares U S Etf Tr Short Maturity M (MEAR) 0.4 $2.9M 58k 50.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.2M 10k 213.66
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $2.2M 37k 58.18
Boeing Company (BA) 0.3 $2.1M 10k 199.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.9M 23k 79.56
Tesla Motors (TSLA) 0.3 $1.8M 4.7k 371.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 6.0k 286.87
Walt Disney Company (DIS) 0.2 $1.6M 17k 96.38
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.4k 294.17
Caterpillar (CAT) 0.2 $1.6M 2.2k 708.60
Nomura Etf Tr Focused Large Gr (LRGG) 0.2 $1.5M 58k 25.62
Spdr Series Trust State Street Spd (ONEY) 0.2 $1.4M 12k 120.05
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $1.4M 28k 50.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.1k 215.06
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 17k 74.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.6k 479.20
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.2M 46k 26.20
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 17k 69.75
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.2M 3.7k 318.11
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $1.1M 35k 32.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.7k 653.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.1M 20k 54.55
At&t (T) 0.2 $1.1M 38k 28.99
Meta Platforms Cl A (META) 0.2 $1.0M 1.8k 571.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $958k 3.3k 287.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $816k 9.3k 87.84
Abbvie (ABBV) 0.1 $813k 3.7k 217.50
TJX Companies (TJX) 0.1 $782k 4.9k 159.68
Spdr Series Trust State Street Spd (SJNK) 0.1 $738k 30k 24.98
Exxon Mobil Corporation (XOM) 0.1 $725k 4.3k 169.65
Verizon Communications (VZ) 0.1 $700k 14k 50.20
Ge Aerospace Com New (GE) 0.1 $668k 2.4k 283.77
International Business Machines (IBM) 0.1 $662k 2.7k 242.43
Chevron Corporation (CVX) 0.1 $656k 3.2k 206.88
American Express Company (AXP) 0.1 $648k 2.1k 302.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $645k 7.1k 90.53
Spdr Series Trust State Street Spd (SPSM) 0.1 $612k 13k 48.32
McDonald's Corporation (MCD) 0.1 $611k 2.0k 310.80
Johnson & Johnson (JNJ) 0.1 $600k 2.5k 244.39
Netflix (NFLX) 0.1 $580k 6.0k 96.15
Nextera Energy (NEE) 0.1 $578k 6.2k 92.88
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $576k 1.2k 463.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $570k 2.4k 239.96
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $538k 8.8k 61.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $525k 4.6k 113.11
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $520k 9.7k 53.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $513k 7.6k 67.59
Ge Vernova (GEV) 0.1 $494k 566.00 872.96
Intel Corporation (INTC) 0.1 $493k 11k 44.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $485k 7.9k 61.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $466k 5.0k 92.74
Amgen (AMGN) 0.1 $453k 1.3k 351.74
Vanguard Index Fds Value Etf (VTV) 0.1 $443k 2.3k 196.20
Direxion Shares Etf Trust Daily Financial (FAS) 0.1 $428k 3.6k 118.50
Global X Fds S&p 500 Covered (XYLD) 0.1 $410k 11k 39.13
Wal-Mart Stores (WMT) 0.1 $407k 3.3k 124.28
Morgan Stanley Com New (MS) 0.1 $406k 2.5k 164.59
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $387k 3.4k 113.61
Oracle Corporation (ORCL) 0.1 $386k 2.6k 147.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $367k 9.4k 38.86
Novartis Sponsored Adr (NVS) 0.1 $366k 2.4k 152.74
Danaher Corporation (DHR) 0.1 $363k 1.9k 189.62
Micron Technology (MU) 0.1 $353k 1.0k 337.74
Abbott Laboratories (ABT) 0.1 $343k 3.3k 102.67
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $330k 15k 22.02
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 0.0 $327k 11k 29.72
Allstate Corporation (ALL) 0.0 $319k 1.5k 207.33
Compass Cl A (COMP) 0.0 $318k 44k 7.31
Stryker Corporation (SYK) 0.0 $314k 956.00 328.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $302k 2.1k 142.45
Select Sector Spdr Tr State Street Con (XLY) 0.0 $298k 2.7k 108.98
Visa Com Cl A (V) 0.0 $297k 981.00 302.23
Colgate-Palmolive Company (CL) 0.0 $295k 3.5k 85.24
Ishares Tr Ishares Biotech (IBB) 0.0 $293k 1.7k 168.85
Constellation Energy (CEG) 0.0 $288k 1.0k 279.34
Spdr Series Trust State Street Spd (EFIV) 0.0 $287k 4.6k 63.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $287k 480.00 597.13
Cisco Systems (CSCO) 0.0 $283k 3.6k 77.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $277k 2.8k 100.62
Altria (MO) 0.0 $277k 4.2k 65.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $274k 2.1k 132.50
Costco Wholesale Corporation (COST) 0.0 $268k 269.00 994.75
Coca-Cola Company (KO) 0.0 $267k 3.5k 76.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $260k 1.2k 218.66
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $259k 6.6k 39.19
Gabelli Dividend & Income Trust (GDV) 0.0 $245k 9.1k 26.93
Starbucks Corporation (SBUX) 0.0 $225k 2.5k 89.58
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $224k 1.8k 125.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $221k 1.2k 191.81
Spdr Series Trust State Street Spd (SPTM) 0.0 $220k 2.8k 79.06
Pepsi (PEP) 0.0 $217k 1.4k 155.31
Spdr Series Trust State Street Spd (BILS) 0.0 $215k 2.2k 99.42
Boulder Growth & Income Fund (STEW) 0.0 $214k 13k 17.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $208k 695.00 298.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $201k 3.9k 51.87
Sofi Technologies (SOFI) 0.0 $173k 11k 15.88
Hertz Global Hldgs Com New (HTZ) 0.0 $115k 25k 4.61
Portillos Com Cl A (PTLO) 0.0 $53k 10k 5.29
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $48k 10k 4.81
Conduent Incorporate (CNDT) 0.0 $13k 10k 1.28