Horizon Wealth Management

Horizon Wealth Management as of June 30, 2026

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