Horizons Wealth Management

Horizons Wealth Management as of March 31, 2026

Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 166 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
Vanguard Large-cap Etf Etf (VV) 10.1 $15M 52k 298.85
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.9 $14M 213k 64.08
Vanguard Mid-cap Etf Etf (VO) 7.3 $11M 39k 287.18
Vanguard Small-cap Etf Etf (VB) 6.9 $11M 40k 261.92
Vanguard Real Estate Etf Etf (VNQ) 6.8 $10M 117k 88.70
Vanguard Total Bond Market Etf Etf (BND) 4.2 $6.4M 88k 73.64
Ishares Tips Bond Etf Etf (TIP) 4.1 $6.3M 57k 110.36
Vanguard Total International Bond Etf Etf (BNDX) 3.6 $5.5M 114k 48.05
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 3.6 $5.4M 92k 59.27
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 2.8 $4.3M 228k 18.66
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.7 $4.2M 214k 19.53
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.7 $4.1M 202k 20.42
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 2.5 $3.9M 232k 16.72
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 2.5 $3.9M 197k 19.62
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 2.3 $3.6M 217k 16.46
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 1.8 $2.8M 119k 23.18
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 1.8 $2.8M 123k 22.36
Vanguard Long-term Bond Etf Etf (BLV) 1.6 $2.5M 36k 68.78
Ishares Msci Eafe Etf Etf (EFA) 1.6 $2.4M 25k 97.13
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 1.3 $2.0M 50k 40.83
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.1 $1.7M 17k 99.27
Ishares Core International Aggregate Bond Etf Etf (IAGG) 1.1 $1.7M 34k 50.04
Schwab Us Tips Etf Etf (SCHP) 0.9 $1.4M 51k 26.61
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.9 $1.3M 65k 20.59
Apple Stock (AAPL) 0.9 $1.3M 5.1k 253.79
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.8 $1.2M 53k 22.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.2M 4.1k 287.56
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.8 $1.1M 52k 22.28
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.7 $1.1M 47k 22.43
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $1.0M 1.8k 577.18
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $826k 6.6k 124.31
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $816k 16k 49.89
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $805k 1.2k 653.14
Ishares Select U.s. Reit Etf Etf (ICF) 0.5 $747k 12k 61.89
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.5 $729k 16k 44.45
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $675k 3.5k 191.92
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $641k 9.5k 67.53
Primoris Svcs Corp Stock (PRIM) 0.4 $569k 4.0k 143.04
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $569k 1.8k 320.81
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.4 $556k 26k 21.81
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.4 $540k 23k 23.62
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.4 $537k 23k 23.02
Vanguard S&p 500 Etf Etf (VOO) 0.3 $504k 844.00 597.56
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.3 $504k 22k 23.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $476k 993.00 479.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $452k 8.4k 54.05
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.3 $417k 18k 23.65
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $312k 732.00 426.40
Eli Lilly & Co Stock (LLY) 0.2 $311k 338.00 919.77
Amazon Stock (AMZN) 0.2 $305k 1.5k 208.27
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $294k 4.2k 69.75
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $273k 11k 24.24
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.2 $263k 13k 20.88
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $259k 11k 24.24
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $245k 8.4k 29.08
Travelers Companies Stock (TRV) 0.2 $237k 812.00 291.68
Nvidia Corporation Stock (NVDA) 0.2 $230k 1.3k 174.40
Ishares Russell Midcap Etf Etf (IWR) 0.1 $205k 2.1k 97.23
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $184k 3.7k 49.63
Microsoft Corp Stock (MSFT) 0.1 $181k 488.00 370.17
Caterpillar Stock (CAT) 0.1 $176k 249.00 708.46
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $175k 1.8k 95.62
Ishares Gold Trust Etf (IAU) 0.1 $155k 1.8k 88.16
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $144k 1.7k 82.57
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $130k 3.6k 36.16
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $128k 2.8k 46.24
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $127k 622.00 203.63
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $124k 850.00 145.94
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $124k 874.00 141.42
Ishares Russell 2000 Etf Etf (IWM) 0.1 $123k 496.00 248.00
Bank America Corp Stock (BAC) 0.1 $122k 2.5k 48.75
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $111k 1.1k 103.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $109k 380.00 286.86
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $101k 164.00 616.76
Arista Networks Stock (ANET) 0.1 $98k 800.00 122.78
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.1 $98k 1.3k 74.15
Lowes Cos Stock (LOW) 0.1 $96k 407.00 236.28
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $95k 2.0k 47.02
Chubb Ltd Switz Stock (CB) 0.1 $92k 282.00 325.93
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $83k 1.2k 67.22
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.1 $83k 3.8k 21.68
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $83k 1.7k 47.55
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $76k 1.0k 75.10
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Etf (BSJT) 0.0 $76k 3.6k 21.04
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $74k 1.3k 54.81
Home Depot Stock (HD) 0.0 $67k 205.00 328.89
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $62k 648.00 95.96
Ishares Russell 1000 Etf Etf (IWB) 0.0 $61k 170.00 356.56
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $60k 1.3k 46.31
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $60k 1.6k 38.42
Deere & Co Stock (DE) 0.0 $59k 105.00 563.30
Idexx Labs Stock (IDXX) 0.0 $56k 100.00 561.89
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $55k 426.00 128.12
Ishares Select Dividend Etf Etf (DVY) 0.0 $55k 360.00 151.41
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $54k 247.00 218.75
Vanguard Information Technology Etf Etf (VGT) 0.0 $54k 77.00 697.71
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $50k 195.00 257.35
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $48k 832.00 58.05
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $48k 222.00 215.06
Ishares Russell 3000 Etf Etf (IWV) 0.0 $45k 122.00 370.68
Ishares Silver Trust Etf (SLV) 0.0 $45k 654.00 68.14
Nnn Reit Reit (NNN) 0.0 $41k 975.00 42.03
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $41k 279.00 145.74
Truist Finl Corp Stock (TFC) 0.0 $39k 853.00 45.97
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $39k 270.00 144.71
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $37k 2.0k 18.29
Jpmorgan Chase & Co Stock (JPM) 0.0 $37k 125.00 294.16
Invesco Bulletshares 2030 High Yield Corporate Bond Etf Etf (BSJU) 0.0 $37k 1.4k 25.59
Merck & Co Stock (MRK) 0.0 $36k 298.00 120.29
Citigroup Stock (C) 0.0 $32k 283.00 113.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $29k 321.00 90.53
Coca Cola Stock (KO) 0.0 $29k 382.00 76.05
Unitedhealth Group Stock (UNH) 0.0 $27k 100.00 270.59
Meta Platforms Inc Cl A Stock (META) 0.0 $26k 46.00 572.13
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $26k 273.00 95.99
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $26k 838.00 30.50
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $26k 309.00 82.43
The Cigna Group Stock (CI) 0.0 $25k 94.00 266.76
Costco Wholesale Corporation Stock (COST) 0.0 $25k 25.00 996.44
Bitwise 10 Crypto Index Etf Stock (BITW) 0.0 $25k 558.00 44.61
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $24k 777.00 31.43
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $24k 244.00 97.73
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $23k 102.00 229.04
Yum Brands Stock (YUM) 0.0 $23k 149.00 155.48
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $23k 498.00 45.65
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $19k 100.00 189.59
Intel Corp Stock (INTC) 0.0 $19k 429.00 44.13
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $19k 555.00 33.81
Eaton Corp Stock (ETN) 0.0 $18k 50.00 357.68
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $17k 148.00 113.36
Rtx Corporation Stock (RTX) 0.0 $16k 81.00 192.90
Broadcom Stock (AVGO) 0.0 $16k 50.00 309.52
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $16k 158.00 97.91
Oreilly Automotive Stock (ORLY) 0.0 $15k 165.00 92.31
Metlife Stock (MET) 0.0 $14k 194.00 70.72
Yum China Hldgs Stock (YUMC) 0.0 $13k 263.00 48.78
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $12k 129.00 94.56
Abbvie Stock (ABBV) 0.0 $11k 52.00 217.48
Waste Mgmt Inc Del Stock (WM) 0.0 $11k 49.00 229.80
Oracle Corp Stock (ORCL) 0.0 $11k 72.00 147.11
Saba Closed End Funds Etf Etf (CEFS) 0.0 $9.8k 433.00 22.55
International Business Machs Stock (IBM) 0.0 $8.5k 35.00 242.40
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $7.9k 164.00 48.32
Invesco Water Resources Etf Etf (PHO) 0.0 $6.7k 100.00 66.86
At&t Stock (T) 0.0 $6.6k 229.00 28.99
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.0 $6.2k 156.00 39.89
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $5.9k 30.00 198.30
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $5.3k 25.00 213.68
Delta Air Lines Stock (DAL) 0.0 $5.1k 76.00 66.64
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $4.1k 36.00 114.83
Mcdonalds Corp Stock (MCD) 0.0 $4.0k 13.00 310.77
Texas Instrs Stock (TXN) 0.0 $3.5k 18.00 194.17
Linde Stock (LIN) 0.0 $3.5k 7.00 495.71
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $3.1k 22.00 142.86
Blackrock Stock (BLK) 0.0 $2.9k 3.00 961.67
Sysco Corp Stock (SYY) 0.0 $2.6k 37.00 71.32
Carnival Corp Stock (CCL) 0.0 $2.6k 100.00 25.88
Danaher Corp Del Stock (DHR) 0.0 $2.5k 13.00 189.62
Disney Walt Stock (DIS) 0.0 $2.4k 25.00 96.40
AKRE Focus ETF Etf (AKRE) 0.0 $2.1k 40.00 52.85
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.0k 71.00 27.46
Brighthouse Finl Stock (BHF) 0.0 $1.4k 24.00 59.88
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $1.0k 13.00 79.54
Strive U.s. Energy Etf Etf (DRLL) 0.0 $750.000300 19.00 39.47
Organon & Co Stock (OGN) 0.0 $252.000000 42.00 6.00
Stag Industrial Reit (STAG) 0.0 $216.000000 6.00 36.00