# Horizon Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1815123. Source: https://holderbook.com/funds/1815123-horizon-wealth-management-llc/

- Reported value: $784.5M
- Positions: 148
- Weight of the ten largest: 48.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [BYLD](https://holderbook.com/stocks/BYLD/) | $56.9M | 2,511,534 | 7.3% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $47.8M | 250,751 | 6.1% | 4 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $42.9M | 273,345 | 5.5% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $42.6M | 230,058 | 5.4% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $35.4M | 116,737 | 4.5% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.9M | 46,062 | 4.3% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $31.7M | 85,605 | 4.0% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $30.2M | 562,980 | 3.8% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $28.5M | 94,986 | 3.6% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $27.8M | 233,299 | 3.5% | 19 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $27.6M | 552,439 | 3.5% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $25.7M | 40,036 | 3.3% | 1 |
| NOMURA ETF TR | [EMEQ](https://holderbook.com/stocks/EMEQ/) | $25.3M | 347,689 | 3.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $24.3M | 65,929 | 3.1% | 7 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $20.4M | 442,514 | 2.6% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $18.6M | 82,004 | 2.4% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $17.3M | 340,689 | 2.2% | 1 |
| WISDOMTREE TR | [WTAI](https://holderbook.com/stocks/WTAI/) | $17.0M | 358,681 | 2.2% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $16.1M | 150,463 | 2.1% | 13 |
| ISHARES INC | [EMHY](https://holderbook.com/stocks/EMHY/) | $14.6M | 359,127 | 1.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.4M | 49,814 | 1.8% | 19 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $13.7M | 151,353 | 1.7% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $11.5M | 60,285 | 1.5% | 3 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $10.6M | 167,863 | 1.3% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $10.3M | 208,399 | 1.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 36,389 | 0.9% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.8M | 77,591 | 0.9% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.0M | 28,223 | 0.8% | 19 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $5.6M | 71,809 | 0.7% | 1 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $5.3M | 81,483 | 0.7% | 4 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $5.2M | 117,343 | 0.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 6,343 | 0.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 10,966 | 0.5% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.1M | 5,329 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,844 | 0.4% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.0M | 4,634 | 0.4% | 11 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $3.0M | 20,534 | 0.4% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.7M | 39,757 | 0.3% | 10 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $2.6M | 51,951 | 0.3% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.6M | 10,613 | 0.3% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.6M | 14,950 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,211 | 0.3% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.2M | 10,332 | 0.3% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,724 | 0.3% | 19 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.8M | 22,970 | 0.2% | 4 |
| NOMURA ETF TR | [LRGG](https://holderbook.com/stocks/LRGG/) | $1.8M | 65,288 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,376 | 0.2% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 17,036 | 0.2% | 19 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.6M | 31,048 | 0.2% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,101 | 0.2% | 7 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $1.6M | 31,250 | 0.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,161 | 0.2% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.5M | 6,143 | 0.2% | 19 |
| SPDR SERIES TRUST | [ONEY](https://holderbook.com/stocks/ONEY/) | $1.4M | 11,186 | 0.2% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.4M | 17,093 | 0.2% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.4M | 3,845 | 0.2% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.3M | 17,475 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,558 | 0.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.2M | 20,268 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,507 | 0.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,349 | 0.2% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 937 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,157 | 0.1% | 19 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $1.0M | 40,718 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $993.2K | 1,763 | 0.1% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $926.5K | 2,479 | 0.1% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $890.5K | 9,313 | 0.1% | 9 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $852.7K | 8,813 | 0.1% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $844.3K | 8,742 | 0.1% | 7 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $838.5K | 16,535 | 0.1% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $803.1K | 2,342 | 0.1% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $786.5K | 37,993 | 0.1% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $771.2K | 2,742 | 0.1% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $745.2K | 4,919 | 0.1% | 17 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $730.7K | 12,671 | 0.1% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $725.3K | 2,144 | 0.1% | 19 |
| PGIM ROCK ETF TR | [BUFP](https://holderbook.com/stocks/BUFP/) | $673.0K | 21,000 | 0.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $665.0K | 566 | 0.1% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $649.9K | 1,244 | 0.1% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $641.9K | 4,668 | 0.1% | 7 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $635.7K | 9,628 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $628.5K | 2,475 | 0.1% | 19 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $614.8K | 7,607 | 0.1% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $594.8K | 14,049 | 0.1% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $584.8K | 4,277 | 0.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $571.1K | 7,901 | 0.1% | 7 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $554.2K | 19,675 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $550.5K | 6,273 | 0.1% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $532.5K | 1,970 | 0.1% | 19 |
| DIREXION SHARES ETF TRUST | [FAS](https://holderbook.com/stocks/FAS/) | $531.8K | 3,613 | 0.1% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $527.3K | 3,181 | 0.1% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $515.6K | 2,467 | 0.1% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $499.1K | 18,819 | 0.1% | 4 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $497.1K | 9,768 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $492.5K | 2,260 | 0.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $468.6K | 1,294 | 0.1% | 17 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $461.1K | 3,473 | 0.1% | 10 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $453.1K | 20,184 | 0.1% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $445.3K | 6,189 | 0.1% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $432.3K | 6,055 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $784.5M | 148 |
| Q1 2026 | $682.2M | 137 |
| Q4 2025 | $644.1M | 127 |
| Q3 2025 | $681.1M | 126 |
| Q2 2025 | $569.4M | 109 |
| Q1 2025 | $593.2M | 104 |
| Q4 2024 | $574.8M | 102 |
| Q3 2024 | $501.0M | 86 |
| Q2 2024 | $419.8M | 82 |
| Q1 2024 | $383.3M | 88 |
| Q4 2023 | $359.6M | 82 |
| Q3 2023 | $248.9M | 78 |