Horizon Wealth Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | BYLD | $56.9M | 2,511,534 | -0.35pp | 2q | +9.2%+$4.8M | |
| SELECT SECTOR SPDR TR | XLK | $47.8M | 250,751 | +1.08pp | 4q | -2.4%-$1.2M | |
| ISHARES TR | ACWI | $42.9M | 273,345 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $42.6M | 230,058 | +2.69pp | 11q | +99.2%+$21.2M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $35.4M | 116,737 | +0.41pp | 19q | -0.7%-$252.7K | |
| INVESCO QQQ TR | QQQ | $33.9M | 46,062 | +0.33pp | 19q | -2.4%-$829.2K | |
| VANGUARD INDEX FDS | VTI | $31.7M | 85,605 | +0.01pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $30.2M | 562,980 | - | new | NEW | |
| ISHARES TR | IWM | $28.5M | 94,986 | +0.29pp | 2q | +3.1%+$844.9K | |
| SPDR SERIES TRUST | SPYG | $27.8M | 233,299 | +0.18pp | 19q | HELD | |
| MORGAN STANLEY ETF TRUST | XAGG | $27.6M | 552,439 | +1.62pp | 2q | +112.1%+$14.6M | |
| ISHARES TR | SOXX | $25.7M | 40,036 | - | new | NEW | |
| NOMURA ETF TR | EMEQ | $25.3M | 347,689 | +0.52pp | 2q | -15.0%-$4.5M | |
| SPDR GOLD TR | GLD | $24.3M | 65,929 | -0.98pp | 7q | +2.0%+$477.0K | |
| WISDOMTREE TR | DDWM | $20.4M | 442,514 | -0.28pp | 2q | -0.7%-$136.5K | |
| ISHARES TR | IVE | $18.6M | 82,004 | -0.08pp | 6q | +3.6%+$648.5K | |
| SELECT SECTOR SPDR TR | XLB | $17.3M | 340,689 | - | new | NEW | |
| WISDOMTREE TR | WTAI | $17.0M | 358,681 | -0.11pp | 3q | -34.8%-$9.1M | |
| SELECT SECTOR SPDR TR | XLC | $16.1M | 150,463 | -0.19pp | 13q | +9.0%+$1.3M | |
| ISHARES INC | EMHY | $14.6M | 359,127 | -0.05pp | 4q | +8.7%+$1.2M | |
| APPLE INC | AAPL | $14.4M | 49,814 | -0.01pp | 19q | HELD | |
| ISHARES TR | IGV | $13.7M | 151,353 | +0.12pp | 2q | +8.8%+$1.1M | |
| ISHARES TR | IBB | $11.5M | 60,285 | +1.42pp | 3q | +3376.6%+$11.1M | |
| ISHARES TR | IFRA | $10.6M | 167,863 | - | new | NEW | |
| PGIM ETF TR | PULS | $10.3M | 208,399 | -0.15pp | 5q | +3.5%+$347.2K | |
| NVIDIA CORPORATION | NVDA | $7.3M | 36,389 | flat | 19q | HELD | |
| SPDR SERIES TRUST | SPYM | $6.8M | 77,591 | flat | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.0M | 28,223 | -0.03pp | 19q | HELD | |
| GLOBAL X FDS | LIT | $5.6M | 71,809 | - | new | NEW | |
| ISHARES INC | RING | $5.3M | 81,483 | -2.42pp | 4q | -69.4%-$12.0M | |
| SELECT SECTOR SPDR TR | XLRE | $5.2M | 117,343 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.7M | 6,343 | +0.01pp | 19q | +1.7%+$78.4K | |
| MICROSOFT CORP | MSFT | $4.1M | 10,966 | -0.07pp | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.1M | 5,329 | - | new | NEW | |
| AMAZON COM INC | AMZN | $3.1M | 12,844 | -0.14pp | 19q | -25.7%-$1.1M | |
| VANECK ETF TRUST | SMH | $3.0M | 4,634 | -3.24pp | 11q | -92.8%-$39.3M | |
| COINBASE GLOBAL INC | COIN | $3.0M | 20,534 | -0.40pp | 5q | -32.8%-$1.5M | |
| BLACKROCK ETF TRUST | DYNF | $2.7M | 39,757 | +0.03pp | 10q | +6.9%+$175.1K | |
| ISHARES U S ETF TR | MEAR | $2.6M | 51,951 | -0.09pp | 5q | -10.3%-$301.0K | |
| ISHARES TR | IWD | $2.6M | 10,613 | +0.01pp | 8q | +3.2%+$79.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.6M | 14,950 | - | new | NEW | |
| CATERPILLAR INC | CAT | $2.4M | 2,211 | +0.07pp | 19q | HELD | |
| BOEING CO | BA | $2.2M | 10,332 | -0.02pp | 14q | HELD | |
| TESLA INC | TSLA | $2.0M | 4,724 | flat | 19q | HELD | |
| ISHARES TR | HYG | $1.8M | 22,970 | -0.04pp | 4q | -1.8%-$34.2K | |
| NOMURA ETF TR | LRGG | $1.8M | 65,288 | +0.01pp | 4q | +13.4%+$211.9K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,376 | -0.01pp | 19q | HELD | |
| DISNEY WALT CO | DIS | $1.6M | 17,036 | -0.03pp | 19q | HELD | |
| BLACKROCK ETF TRUST | BAI | $1.6M | 31,048 | +0.04pp | 5q | -10.6%-$193.2K | |
| ISHARES TR | IVV | $1.6M | 2,101 | +0.03pp | 7q | +20.9%+$271.8K | |
| AB ACTIVE ETFS INC | YEAR | $1.6M | 31,250 | -0.01pp | 4q | +10.6%+$150.6K | |
| INTEL CORP | INTC | $1.6M | 11,161 | +0.13pp | 14q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,143 | -0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | ONEY | $1.4M | 11,186 | -0.03pp | 19q | -7.1%-$108.8K | |
| ISHARES INC | IEMG | $1.4M | 17,093 | +0.01pp | 3q | HELD | |
| ISHARES TR | OEF | $1.4M | 3,845 | +0.01pp | 2q | +4.0%+$54.1K | |
| ISHARES TR | EFV | $1.3M | 17,475 | -0.01pp | 3q | +5.1%+$64.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,558 | -0.02pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.2M | 20,268 | flat | 11q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,507 | -0.09pp | 19q | -41.7%-$885.2K | |
| ALPHABET INC | GOOGL | $1.2M | 3,349 | +0.01pp | 19q | +0.5%+$6.1K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 937 | +0.09pp | 3q | -10.3%-$124.6K | |
| ABBVIE INC | ABBV | $1.0M | 4,157 | +0.01pp | 19q | +11.2%+$105.4K | |
| SPDR SERIES TRUST | SJNK | $1.0M | 40,718 | +0.02pp | 7q | +37.8%+$279.6K | |
| META PLATFORMS INC | META | $993.2K | 1,763 | -0.03pp | 19q | -3.8%-$39.4K | |
| GE AEROSPACE | GE | $926.5K | 2,479 | +0.02pp | 3q | +5.3%+$46.7K | |
| WISDOMTREE TR | DGRW | $890.5K | 9,313 | -0.01pp | 9q | HELD | |
| PROSHARES TR | QLD | $852.7K | 8,813 | +0.03pp | 14q | HELD | |
| ISHARES TR | IEFA | $844.3K | 8,742 | +0.01pp | 7q | +22.8%+$156.6K | |
| MORGAN STANLEY ETF TRUST | EVTR | $838.5K | 16,535 | -1.68pp | 4q | -93.1%-$11.4M | |
| ISHARES TR | MTUM | $803.1K | 2,342 | +0.02pp | 2q | -1.4%-$11.7K | |
| AT&T INC | T | $786.5K | 37,993 | -0.06pp | 19q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $771.2K | 2,742 | flat | 15q | HELD | |
| TJX COS INC NEW | TJX | $745.2K | 4,919 | -0.02pp | 17q | HELD | |
| SPDR SERIES TRUST | SPSM | $730.7K | 12,671 | flat | 19q | HELD | |
| AMERICAN EXPRESS CO | AXP | $725.3K | 2,144 | flat | 19q | HELD | |
| PGIM ROCK ETF TR | BUFP | $673.0K | 21,000 | +0.04pp | 2q | +90.9%+$320.5K | |
| GE VERNOVA INC | GEV | $665.0K | 566 | +0.01pp | 3q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $649.9K | 1,244 | flat | 12q | HELD | |
| ISHARES TR | IVW | $641.9K | 4,668 | flat | 7q | +0.6%+$4.1K | |
| WISDOMTREE TR | QGRW | $635.7K | 9,628 | flat | 3q | -1.1%-$7.4K | |
| JOHNSON & JOHNSON | JNJ | $628.5K | 2,475 | -0.01pp | 19q | +0.9%+$5.3K | |
| ARK ETF TR | ARKK | $614.8K | 7,607 | flat | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $594.8K | 14,049 | -0.03pp | 19q | +0.8%+$4.8K | |
| EXXON MOBIL CORP | XOMXXXX | $584.8K | 4,277 | -0.03pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $571.1K | 7,901 | flat | 7q | HELD | |
| HARRIS OAKMARK ETF TRUST | OAKM | $554.2K | 19,675 | -5.42pp | 5q | -98.6%-$37.8M | |
| NEXTERA ENERGY INC | NEE | $550.5K | 6,273 | -0.01pp | 19q | +0.8%+$4.6K | |
| MCDONALDS CORP | MCD | $532.5K | 1,970 | -0.02pp | 19q | HELD | |
| DIREXION SHARES ETF TRUST | FAS | $531.8K | 3,613 | +0.01pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $527.3K | 3,181 | -0.03pp | 19q | HELD | |
| MORGAN STANLEY | MS | $515.6K | 2,467 | +0.01pp | 11q | HELD | |
| PIMCO ETF TR | PYLD | $499.1K | 18,819 | -0.11pp | 4q | -59.1%-$721.6K | |
| ALPHABET INC | GOOGN | $497.1K | 9,768 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $492.5K | 2,260 | flat | 7q | HELD | |
| AMGEN INC | AMGN | $468.6K | 1,294 | -0.01pp | 17q | HELD | |
| ISHARES TR | SUSL | $461.1K | 3,473 | flat | 10q | +2.0%+$9.2K | |
| BLACKROCK ETF TRUST II | SHYM | $453.1K | 20,184 | +0.01pp | 2q | +34.6%+$116.4K | |
| ALTRIA GROUP INC | MO | $445.3K | 6,189 | +0.02pp | 8q | +47.7%+$143.8K | |
| NETFLIX INC | NFLX | $432.3K | 6,055 | -0.03pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $431.9K | 3,677 | +0.01pp | 7q | +0.9%+$3.8K | |
| GLOBAL X FDS | XYLD | $427.0K | 10,468 | -0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $418.8K | 9,442 | flat | 17q | HELD | |
| ORACLE CORP | ORCL | $384.9K | 2,626 | -0.01pp | 19q | HELD | |
| NOVARTIS AG | NVS | $380.6K | 2,428 | -0.01pp | 14q | +1.2%+$4.5K | |
| WALMART INC | WMT | $372.7K | 3,291 | -0.01pp | 10q | +0.6%+$2.3K | |
| COMPASS INC | COMP | $371.0K | 30,092 | flat | 2q | -30.8%-$165.5K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $361.9K | 17,194 | - | new | NEW | |
| ALLSTATE CORP | ALL | $358.6K | 1,507 | flat | 11q | -2.0%-$7.4K | |
| ISHARES TR | USMV | $347.9K | 3,607 | -0.02pp | 6q | -28.2%-$137.0K | |
| DANAHER CORP DEL | DHR | $343.5K | 1,803 | -0.01pp | 6q | -5.8%-$21.1K | |
| SPDR SERIES TRUST | EFIV | $340.5K | 4,669 | flat | 5q | +2.5%+$8.4K | |
| VISA INC | V | $338.2K | 986 | flat | 19q | +0.5%+$1.7K | |
| VANGUARD INDEX FDS | VOO | $330.2K | 481 | flat | 2q | HELD | |
| SPDR SERIES TRUST | HYMB | $328.0K | 12,894 | - | new | NEW | |
| ISHARES TR | IJK | $323.7K | 2,755 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $320.2K | 2,730 | flat | 19q | HELD | |
| LAM RESEARCH CORP | LRCX | $309.0K | 713 | - | new | NEW | |
| ISHARES TR | IJJ | $305.5K | 2,068 | flat | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $304.3K | 3,353 | -0.01pp | 19q | HELD | |
| STRYKER CORPORATION | SYK | $301.6K | 958 | -0.01pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWB | $299.0K | 1,775 | +0.01pp | 5q | HELD | |
| ISHARES TR | XJR | $297.6K | 5,643 | - | new | NEW | |
| COCA COLA CO | KO | $292.0K | 3,593 | flat | 18q | +2.2%+$6.4K | |
| ISHARES TR | ITA | $288.4K | 1,190 | flat | 3q | HELD | |
| ISHARES TR | XJH | $285.4K | 5,473 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $278.9K | 3,043 | -0.01pp | 19q | -12.1%-$38.4K | |
| GABELLI DIVID & INCOME TR | GDV | $270.1K | 9,185 | flat | 8q | +0.9%+$2.4K | |
| ISHARES TR | ITOT | $265.7K | 1,617 | -0.01pp | 4q | -23.7%-$82.6K | |
| PROSHARES TR | SSO | $261.5K | 3,882 | flat | 4q | HELD | |
| STARBUCKS CORP | SBUX | $258.1K | 2,526 | flat | 8q | +0.5%+$1.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $256.3K | 9,913 | - | new | NEW | |
| ISHARES TR | QUAL | $252.9K | 1,153 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPTM | $252.0K | 2,776 | flat | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $251.3K | 269 | -0.01pp | 10q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $247.7K | 997 | -0.01pp | 9q | -3.3%-$8.4K | |
| KLA CORP | KLAC | $241.4K | 800 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $239.0K | 695 | flat | 4q | HELD | |
| SPDR SERIES TRUST | BILS | $230.5K | 2,320 | flat | 2q | +7.2%+$15.4K | |
| SRH TOTAL RETURN FUND INC | STEW | $223.8K | 12,503 | flat | 17q | HELD | |
| ISHARES TR | IWB | $223.6K | 546 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $216.6K | 308 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $206.7K | 3,401 | - | new | NEW | |
| GLOBAL X FDS | DTCR | $202.6K | 6,671 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $195.4K | 10,900 | flat | 6q | HELD | |
| ACACIA RESH CORP | ACTG | $46.6K | 10,000 | flat | 17q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZ | $45.3K | 20,000 | -0.01pp | 2q | -20.0%-$11.3K | |
| CONDUENT INC | CNDT | $14.7K | 10,042 | flat | 17q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $40.0M | 5.1% |
| Capital Markets | $24.8M | 3.2% |
| Computer Hardware | $15.6M | 2.0% |
| Semiconductors & Electronics | $14.6M | 1.9% |
| Other sectors | $37.7M | 4.8% |
| Not classified | $651.8M | 83.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $784.5M | 148 | 21 | 41 | 30 | 10 | 48.1% | 37 |
| Q1 2026 | $682.2M | 137 | 21 | 47 | 24 | 11 | 44.6% | 24 |
| Q4 2025 | $644.1M | 127 | 14 | 39 | 19 | 13 | 61.1% | 35 |
| Q3 2025 | $681.1M | 126 | 22 | 29 | 30 | 5 | 61.8% | 37 |
| Q2 2025 | $569.4M | 109 | 14 | 16 | 66 | 9 | 68.9% | 35 |
| Q1 2025 | $593.2M | 104 | 12 | 52 | 21 | 10 | 70.0% | 11 |
| Q4 2024 | $574.8M | 102 | 19 | 37 | 14 | 3 | 73.0% | 13 |
| Q3 2024 | $501.0M | 86 | 9 | 30 | 16 | 5 | 71.8% | 16 |
| Q2 2024 | $419.8M | 82 | 8 | 23 | 38 | 14 | 77.3% | 22 |
| Q1 2024 | $383.3M | 88 | 14 | 40 | 22 | 8 | 75.7% | 18 |
| Q4 2023 | $359.6M | 82 | 9 | 36 | 21 | 5 | 75.5% | 22 |
| Q3 2023 | $248.9M | 78 | 4 | 30 | 16 | 9 | 79.7% | 25 |
| Q2 2023 | $253.6M | 83 | 9 | 31 | 9 | 3 | 75.2% | 31 |
| Q1 2023 | $133.3M | 77 | 11 | 20 | 20 | 3 | 71.7% | 41 |
| Q4 2022 | $122.7M | 69 | 3 | 17 | 35 | 5 | 73.0% | 40 |
| Q3 2022 | $136.4M | 71 | 3 | 18 | 41 | 43 | 69.2% | 49 |
| Q2 2022 | $241.4M | 111 | 17 | 45 | 30 | 13 | 56.4% | 33 |
| Q1 2022 | $321.8M | 107 | 11 | 31 | 27 | 10 | 61.1% | 42 |
| Q4 2021 | $343.0M | 106 | 0 | 0 | 0 | 0 | 65.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.