Horizon Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$682.2M
Q ending 2026-03-31
Prior quarter
$644.1M
Q ending 2025-12-31
Change
+5.9% QoQ · +15.0% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | BYLD | Shares | $51.8M | 2.3M |
| Harris Oakmark Etf Trust | OAKM | Shares | $37.5M | 1.4M |
| Select Sector Spdr Tr | XLK | Shares | $34.2M | 257K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $27.9M | 118K |
| Spdr Gold Tr | GLD | Shares | $27.8M | 65K |
| Vanguard Index Fds | VTI | Shares | $27.5M | 86K |
| Invesco Qqq Tr | QQQ | Shares | $27.2M | 47K |
| Vaneck Etf Trust | SMH | Shares | $24.7M | 65K |
| Spdr Series Trust | SPYG | Shares | $22.9M | 234K |
| Ishares Tr | IWM | Shares | $22.9M | 92K |
| Ishares Inc | RING | Shares | $21.1M | 267K |
| Wisdomtree Tr | DDWM | Shares | $19.6M | 445K |
| Select Sector Spdr Tr | XLI | Shares | $18.7M | 115K |
| Nomura Etf Tr | EMEQ | Shares | $18.4M | 409K |
| Select Sector Spdr Tr | XLE | Shares | $17.8M | 291K |
| Ishares Tr | IVE | Shares | $16.7M | 79K |
| Spdr Series Trust | XAR | Shares | $16.7M | 66K |
| Wisdomtree Tr | WTAI | Shares | $15.5M | 550K |
| Select Sector Spdr Tr | XLC | Shares | $15.3M | 138K |
| Select Sector Spdr Tr | XLU | Shares | $14.7M | 321K |
| Ishares Inc | EMHY | Shares | $13.0M | 330K |
| Morgan Stanley Etf Trust | XAGG | Shares | $12.9M | 260K |
| Apple Inc | AAPL | Shares | $12.6M | 50K |
| Morgan Stanley Etf Trust | EVTR | Shares | $12.2M | 241K |
| Wisdomtree Tr | OPPJ | Shares | $11.4M | 210K |
| Ishares Tr | IGV | Shares | $11.1M | 139K |
| Pgim Etf Tr | PULS | Shares | $10.0M | 201K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $9.3M | 458K |
| Nvidia Corporation | NVDA | Shares | $6.3M | 36K |
| Spdr Series Trust | SPYM | Shares | $5.9M | 78K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.4M | 28K |
| Coinbase Global Inc | COIN | Shares | $5.3M | 31K |
| Ishares Silver Tr | SLV | Shares | $4.3M | 63K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.1M | 6K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Ishares Tr | IEO | Shares | $4.0M | 32K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Ishares U S Etf Tr | MEAR | Shares | $2.9M | 58K |
| Ishares Tr | IWD | Shares | $2.2M | 10K |
| Blackrock Etf Trust | DYNF | Shares | $2.2M | 37K |
| Boeing Co | BA | Shares | $2.1M | 10K |
| Ishares Tr | HYG | Shares | $1.9M | 23K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Disney Walt Co | DIS | Shares | $1.6M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Nomura Etf Tr | LRGG | Shares | $1.5M | 58K |
| Spdr Series Trust | ONEY | Shares | $1.4M | 12K |
| Ab Active Etfs Inc | YEAR | Shares | $1.4M | 28K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Ishares Tr | EFV | Shares | $1.2M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Pimco Etf Tr | PYLD | Shares | $1.2M | 46K |
| Ishares Inc | IEMG | Shares | $1.2M | 17K |
| Ishares Tr | OEF | Shares | $1.2M | 4K |
| Blackrock Etf Trust | BAI | Shares | $1.1M | 35K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.1M | 20K |
| At&T Inc | T | Shares | $1.1M | 38K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Alphabet Inc | GOOGL | Shares | $958K | 3K |
| Wisdomtree Tr | DGRW | Shares | $816K | 9K |
| Abbvie Inc | ABBV | Shares | $813K | 4K |
| Tjx Cos Inc New | TJX | Shares | $782K | 5K |
| Spdr Series Trust | SJNK | Shares | $738K | 30K |
| Exxon Mobil Corp | XOM | Shares | $725K | 4K |
| Verizon Communications Inc | VZ | Shares | $700K | 14K |
| Ge Aerospace | GE | Shares | $668K | 2K |
| International Business Machs | IBM | Shares | $662K | 3K |
| Chevron Corporation | CVX | Shares | $656K | 3K |
| American Express Co | AXP | Shares | $648K | 2K |
| Ishares Tr | IEFA | Shares | $645K | 7K |
| Spdr Series Trust | SPSM | Shares | $612K | 13K |
| Mcdonalds Corp | MCD | Shares | $611K | 2K |
| Johnson & Johnson | JNJ | Shares | $600K | 2K |
| Netflix Inc. | NFLX | Shares | $580K | 6K |
| Nextera Energy Inc | NEE | Shares | $578K | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $576K | 1K |
| Ishares Tr | MTUM | Shares | $570K | 2K |
| Proshares Tr | QLD | Shares | $538K | 9K |
| Ishares Tr | IVW | Shares | $525K | 5K |
| Wisdomtree Tr | QGRW | Shares | $520K | 10K |
| Ark Etf Tr | ARKK | Shares | $513K | 8K |
| Ge Vernova Inc | GEV | Shares | $494K | 566 |
| Intel Corp | INTC | Shares | $493K | 11K |
| J P Morgan Exchange Traded F | JQUA | Shares | $484K | 8K |
| Ishares Tr | USMV | Shares | $466K | 5K |
| Amgen Inc | AMGN | Shares | $453K | 1K |
| Vanguard Index Fds | VTV | Shares | $443K | 2K |
| Direxion Shares Etf Trust | FAS | Shares | $428K | 4K |
| Global X Fds | XYLD | Shares | $410K | 10K |
| Walmart Inc | WMT | Shares | $407K | 3K |
| Morgan Stanley | MS | Shares | $406K | 2K |
| Ishares Tr | SUSL | Shares | $387K | 3K |
| Oracle Corp | ORCL | Shares | $386K | 3K |
| Dimensional Etf Trust | DFAC | Shares | $367K | 9K |
| Novartis Ag | NVS | Shares | $366K | 2K |
| Danaher Corp Del | DHR | Shares | $363K | 2K |
| Micron Technology Inc | MU | Shares | $353K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.