Horizon Wealth Management, LLC

Est. AUM

$682.2M

13F long equity, this entity only

Positions

137

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	YLD OPTIM BD	$51.8M	2300623	7.60%	SOLE
2	HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$37.5M	1359970	5.50%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET TEC	$34.2M	256990	5.01%	SOLE
4	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$27.9M	117571	4.10%	SOLE
5	SPDR GOLD TR	GOLD SHS	$27.8M	64634	4.08%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$27.5M	85716	4.03%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$27.2M	47188	3.99%	SOLE
8	VANECK ETF TRUST	SEMICONDUCTR ETF	$24.7M	64522	3.63%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$22.9M	234248	3.36%	SOLE
10	ISHARES TR	RUSSELL 2000 ETF	$22.9M	92174	3.35%	SOLE
11	ISHARES INC	MSCI GBL GOLD MN	$21.1M	266651	3.09%	SOLE
12	WISDOMTREE TR	DYNAMIC INTL EQT	$19.6M	445469	2.88%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET IND	$18.7M	115462	2.74%	SOLE
14	NOMURA ETF TR	FOCUSED EMERGING	$18.4M	409050	2.70%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET ENE	$17.8M	290664	2.61%	SOLE
16	ISHARES TR	S&P 500 VAL ETF	$16.7M	79148	2.45%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$16.7M	65645	2.44%	SOLE
18	WISDOMTREE TR	ARTIFICIAL INTEL	$15.5M	550093	2.28%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET COM	$15.3M	138034	2.24%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET UTI	$14.7M	320712	2.16%	SOLE
21	ISHARES INC	JP MRGN EM HI BD	$13.0M	330388	1.91%	SOLE
22	MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$12.9M	260429	1.90%	SOLE
23	APPLE INC	COM	$12.6M	49689	1.85%	SOLE
24	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$12.2M	240697	1.79%	SOLE
25	WISDOMTREE TR	JAPAN OPPORTUNIT	$11.4M	209990	1.67%	SOLE
26	ISHARES TR	EXPANDED TECH	$11.1M	139056	1.63%	SOLE
27	PGIM ETF TR	PGIM ULTRA SH BD	$10.0M	201392	1.46%	SOLE
28	INVESCO EXCH TRADED FD TR II	SR LN ETF	$9.3M	457808	1.37%	SOLE
29	NVIDIA CORPORATION	COM	$6.3M	36316	0.93%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$5.9M	77533	0.87%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.4M	28203	0.79%	SOLE
32	COINBASE GLOBAL INC	COM CL A	$5.3M	30534	0.78%	SOLE
33	ISHARES SILVER TR	ISHARES	$4.3M	63395	0.63%	SOLE
34	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	6238	0.59%	SOLE
35	MICROSOFT CORP	COM	$4.0M	10931	0.59%	SOLE
36	ISHARES TR	US OIL GS EX ETF	$4.0M	31855	0.58%	SOLE
37	AMAZON COM INC	COM	$3.6M	17280	0.53%	SOLE
38	ISHARES U S ETF TR	SHORT MATURITY M	$2.9M	57925	0.43%	SOLE
39	ISHARES TR	RUS 1000 VAL ETF	$2.2M	10286	0.32%	SOLE
40	BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.2M	37182	0.32%	SOLE
41	BOEING CO	COM	$2.1M	10332	0.30%	SOLE
42	ISHARES TR	IBOXX HI YD ETF	$1.9M	23398	0.27%	SOLE
43	TESLA INC	COM	$1.8M	4713	0.26%	SOLE
44	ALPHABET INC	CAP STK CL C	$1.7M	6012	0.25%	SOLE
45	DISNEY WALT CO	COM	$1.6M	16997	0.24%	SOLE
46	JPMORGAN CHASE & CO	COM	$1.6M	5361	0.23%	SOLE
47	CATERPILLAR INC	COM	$1.6M	2209	0.23%	SOLE
48	NOMURA ETF TR	FOCUSED LARGE GR	$1.5M	57581	0.22%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	12035	0.21%	SOLE
50	AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.4M	28258	0.21%	SOLE

1–50 of 137

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.