Horizons Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.5M
Q ending 2026-03-31
Prior quarter
$152.6M
Q ending 2025-12-31
Change
-0.1% QoQ · +13.5% YoY
Positions
170
reported holdings
Largest positions
Top 100 of 170 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 |
|---|---|---|---|---|
| Vanguard Large-Cap Etf | VV | Shares | $15.4M | 52K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $13.6M | 213K |
| Vanguard Mid-Cap Etf | VO | Shares | $11.1M | 39K |
| Vanguard Small-Cap Etf | VB | Shares | $10.6M | 40K |
| Vanguard Real Estate Etf | VNQ | Shares | $10.4M | 117K |
| Vanguard Total Bond Market Etf | BND | Shares | $6.4M | 87K |
| Ishares Tips Bond Etf | TIP | Shares | $6.3M | 57K |
| Vanguard Total International Bond | BNDX | Shares | $5.5M | 114K |
| Ishares Bloomberg Roll Select Comm | CMDY | Shares | $5.4M | 92K |
| Invesco Bulletshares 2029 Corporat | BSCT | Shares | $4.3M | 228K |
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $4.2M | 214K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $4.1M | 202K |
| Invesco Bulletshares 2030 Corporat | BSCU | Shares | $3.9M | 232K |
| Invesco Bulletshares 2027 Corporat | BSCR | Shares | $3.9M | 197K |
| Invesco Bulletshares 2031 Corporat | BSCV | Shares | $3.6M | 217K |
| Invesco Bulletshares 2026 High Yie | BSJQ | Shares | $2.8M | 119K |
| Invesco Bulletshares 2027 High Yie | BSJR | Shares | $2.8M | 123K |
| Vanguard Long-Term Bond Etf | BLV | Shares | $2.5M | 36K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.4M | 25K |
| State Street Real Estate Select Se | XLRE | Shares | $2.0M | 50K |
| Ishares Core International Aggrega | IAGG | Shares | $1.7M | 34K |
| Schwab Us Tips Etf | SCHP | Shares | $1.4M | 51K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $1.3M | 13K |
| Invesco Bulletshares 2032 Corporat | BSCW | Shares | $1.3M | 65K |
| Ishares Ibonds Dec 2026 Term Treas | IBTG | Shares | $1.2M | 52K |
| Ishares Ibonds Dec 2028 Term Treas | IBTI | Shares | $1.1M | 52K |
| Ishares Ibonds Dec 2027 Term Treas | IBTH | Shares | $1.1M | 47K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $826K | 7K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $816K | 16K |
| Ishares Core S&P 500 Etf | IVV | Shares | $805K | 1K |
| Ishares Select U.S. Reit Etf | ICF | Shares | $747K | 12K |
| Vanguard Global Ex-U.S. Real Estat | VNQI | Shares | $728K | 16K |
| Apple Inc Com | AAPL | Shares | $716K | 3K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $675K | 4K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $641K | 9K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Put | $604K | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $584K | 2K |
| Apple Inc Com | AAPL | Put | $584K | 2K |
| Invesco Qqq Trust Series I | QQQ | Put | $577K | 1K |
| Primoris Svcs Corp Com | PRIM | Shares | $569K | 4K |
| Vanguard Total Stock Market Etf | VTI | Shares | $568K | 2K |
| Invesco Bulletshares 2030 Municipa | BSMU | Shares | $556K | 25K |
| Invesco Bulletshares 2026 Municipa | BSMQ | Shares | $540K | 23K |
| Invesco Bulletshares 2029 Municipa | BSMT | Shares | $537K | 23K |
| Vanguard S&P 500 Etf | VOO | Shares | $504K | 844 |
| Invesco Bulletshares 2028 Municipa | BSMS | Shares | $504K | 22K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $476K | 993 |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $452K | 8K |
| Invesco Qqq Trust Series I | QQQ | Shares | $444K | 770 |
| Invesco Bulletshares 2027 Municipa | BSMR | Shares | $417K | 18K |
| Ishares Core U.S. Aggregate Bond E | AGG | Put | $357K | 4K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $312K | 732 |
| Eli Lilly & Co Com | LLY | Shares | $311K | 338 |
| Amazon Com Inc Com | AMZN | Shares | $304K | 1K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $293K | 4K |
| Ishares Ibonds Dec 2027 Term Corpo | IBDS | Shares | $273K | 11K |
| Invesco Bulletshares 2031 Municipa | BSMV | Shares | $263K | 13K |
| Ishares Ibonds Dec 2026 Term Corpo | IBDR | Shares | $259K | 11K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $245K | 8K |
| Travelers Companies Inc Com | TRV | Shares | $237K | 812 |
| Nvidia Corporation Com | NVDA | Shares | $230K | 1K |
| Ishares Russell Midcap Etf | IWR | Shares | $205K | 2K |
| Ishares 10 Year Investment Grade C | IGLB | Shares | $184K | 4K |
| Microsoft Corp Com | MSFT | Shares | $181K | 488 |
| Caterpillar Inc Com | CAT | Shares | $176K | 249 |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $175K | 2K |
| Ishares Gold Trust | IAU | Shares | $155K | 2K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $144K | 2K |
| Xtrackers Usd High Yield Corporate | HYLB | Shares | $130K | 4K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $128K | 3K |
| Vanguard S&P 500 Value Etf | VOOV | Shares | $127K | 622 |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $124K | 850 |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $124K | 874 |
| Ishares Russell 2000 Etf | IWM | Shares | $123K | 496 |
| Bank America Corp Com | BAC | Shares | $122K | 2K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $111K | 1K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $109K | 380 |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $101K | 164 |
| Arista Networks Inc Com Shs | ANET | Shares | $98K | 800 |
| Victoryshares Us 500 Enhanced Vola | CFO | Shares | $98K | 1K |
| Lowes Cos Inc Com | LOW | Shares | $96K | 407 |
| Ishares Esg Aware Msci Usa Small-C | ESML | Shares | $95K | 2K |
| Chubb Ltd Switz Com | Shares | $92K | 282 | |
| Wisdomtree U.S. Midcap Fund | EZM | Shares | $83K | 1K |
| Invesco Bulletshares 2028 High Yie | BSJS | Shares | $83K | 4K |
| Ishares Esg Aware Us Aggregate Bon | EAGG | Shares | $83K | 2K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $76K | 1K |
| Invesco Bulletshares 2029 High Yie | BSJT | Shares | $76K | 4K |
| Invesco S&P Midcap 400 Pure Growth | RFG | Shares | $74K | 1K |
| Home Depot Inc Com | HD | Shares | $67K | 205 |
| State Street Spdr S&P 400 Mid Cap | MDYG | Shares | $62K | 648 |
| Ishares Russell 1000 Etf | IWB | Shares | $61K | 170 |
| Ishares Esg Advanced High Yield Co | HYXF | Shares | $60K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $60K | 2K |
| Deere & Co Com | DE | Shares | $59K | 105 |
| Idexx Labs Inc Com | IDXX | Shares | $56K | 100 |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $55K | 426 |
| Ishares Select Dividend Etf | DVY | Shares | $55K | 360 |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $54K | 247 |
| Vanguard Information Technology Et | VGT | Shares | $54K | 77 |
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.