Horizon Wealth Management, LLC Top Holdings and 13F Report (2026)

About Horizon Wealth Management, LLC

Investment Activity

Horizon Wealth Management, LLC has $682.19 million in total holdings as of March 31, 2026.
Horizon Wealth Management, LLC owns shares of 137 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 46.49% of the portfolio was purchased this quarter.
About 37.73% of the portfolio was sold this quarter.
This quarter, Horizon Wealth Management, LLC has purchased 127 new stocks and bought additional shares in 67 stocks.
Horizon Wealth Management, LLC sold shares of 24 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Yield Optimized Bond ETF: $51,833,035
HARRIS OAKMARK ETF TRUST: $37,487,569
Technology Select Sector SPDR Fund: $34,153,919
Invesco NASDAQ 100 ETF: $27,937,243
SPDR Gold Shares: $27,811,206

Largest New Holdings this Quarter

46434V787 - iShares Yield Optimized Bond ETF: $51,833,035 Holding
464287655 - iShares Russell 2000 ETF: $22,859,198 Holding
97717X263 - WisdomTree Dynamic International Equity Fund: $19,649,649 Holding
555927508 - NOMURA ETF TR: $18,448,195 Holding
81369Y506 - Energy Select Sector SPDR Fund: $17,806,091 Holding

Largest Purchases this Quarter

iShares Yield Optimized Bond ETF: 2,300,623 shares (about $51.83M)
HARRIS OAKMARK ETF TRUST: 1,342,280 shares (about $37.00M)
iShares Russell 2000 ETF: 92,174 shares (about $22.86M)
WisdomTree Dynamic International Equity Fund: 445,469 shares (about $19.65M)
NOMURA ETF TR: 409,050 shares (about $18.45M)

Largest Sales this Quarter

PIMCO Multi Sector Bond Active ETF: 2,173,148 shares (about $56.94M)
iShares U.S. Equity Factor Rotation Active ETF: 697,787 shares (about $40.60M)
WisdomTree U.S. Quality Growth Fund: 505,216 shares (about $26.99M)
MORGAN STANLEY ETF TRUST: 358,903 shares (about $18.21M)
Technology Select Sector SPDR Fund: 128,604 shares (about $17.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BYLD iShares Yield Optimized Bond ETF	$51,833,035	$51,833,035 â–²	New Holding	2,300,623	7.6%	ETF
HARRIS OAKMARK ETF TRUST	$37,487,569	$36,999,944 â–²	7,587.8%	1,359,970	5.5%	OAKMARK U S LRG
XLK Technology Select Sector SPDR Fund	$34,153,919	$17,091,446 â–¼	-33.4%	256,990	5.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$27,937,243	$1,219,467 â–²	4.6%	117,571	4.1%	ETF
GLD SPDR Gold Shares	$27,811,206	$8,685,785 â–²	45.4%	64,634	4.1%	Finance
VTI Vanguard Total Stock Market ETF	$27,498,668	$1,446,538 â–²	5.6%	85,716	4.0%	ETF
QQQ Invesco QQQ	$27,236,187	$14,254,151 â–¼	-34.4%	47,188	4.0%	Finance
SMH VanEck Semiconductor ETF	$24,737,524	$9,130,593 â–²	58.5%	64,522	3.6%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$22,935,214	$1,151,421 â–²	5.3%	234,248	3.4%	ETF
IWM iShares Russell 2000 ETF	$22,859,198	$22,859,198 â–²	New Holding	92,174	3.4%	Finance
RING iShares MSCI Global Gold Miners ETF	$21,060,063	$4,725,682 â–²	28.9%	266,651	3.1%	ETF
DDWM WisdomTree Dynamic International Equity Fund	$19,649,649	$19,649,649 â–²	New Holding	445,469	2.9%	Finance
XLI Industrial Select Sector SPDR Fund	$18,673,700	$18,353,151 â–²	5,725.5%	115,462	2.7%	ETF
NOMURA ETF TR	$18,448,195	$18,448,195 â–²	New Holding	409,050	2.7%	FOCUSED EMERGING
XLE Energy Select Sector SPDR Fund	$17,806,091	$17,806,091 â–²	New Holding	290,664	2.6%	ETF
IVE iShares S&P 500 Value ETF	$16,712,000	$1,182,222 â–²	7.6%	79,148	2.4%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$16,672,461	$11,250,260 â–²	207.5%	65,645	2.4%	ETF
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$15,529,130	$613,777 â–²	4.1%	550,093	2.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$15,302,438	$14,672,865 â–²	2,330.6%	138,034	2.2%	ETF
XLU Utilities Select Sector SPDR Fund	$14,717,457	$14,717,457 â–²	New Holding	320,712	2.2%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$13,010,688	$2,845,719 â–²	28.0%	330,388	1.9%	ETF
MORGAN STANLEY ETF TRUST	$12,932,911	$12,932,911 â–²	New Holding	260,429	1.9%	EATON VANCE INCO
AAPL Apple	$12,610,536	$172,069 â–¼	-1.3%	49,689	1.8%	Computer and Technology
MORGAN STANLEY ETF TRUST	$12,215,417	$18,214,393 â–¼	-59.9%	240,697	1.8%	EATON VANCE TOTA
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$11,415,054	$11,415,054 â–²	New Holding	209,990	1.7%	Manufacturing
IGV iShares Expanded Tech-Software Sector ETF	$11,131,473	$11,131,473 â–²	New Holding	139,056	1.6%	ETF
PULS PGIM Ultra Short Bond ETF	$9,968,932	$269,726 â–²	2.8%	201,392	1.5%	ETF
BKLN Invesco Senior Loan ETF	$9,343,854	$9,343,854 â–²	New Holding	457,808	1.4%	ETF
NVDA NVIDIA	$6,333,513	$212,419 â–¼	-3.2%	36,316	0.9%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$5,934,350	$4,133 â–²	0.1%	77,533	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,412,787	$196,337 â–²	3.8%	28,203	0.8%	ETF
COIN Coinbase Global	$5,331,541		0.0%	30,534	0.8%	Finance
SLV iShares Silver Trust	$4,319,746	$4,319,746 â–²	New Holding	63,395	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,056,692	$21,461 â–²	0.5%	6,238	0.6%	Finance
MSFT Microsoft	$4,046,173	$60,706 â–²	1.5%	10,931	0.6%	Computer and Technology
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$3,978,725	$3,978,725 â–²	New Holding	31,855	0.6%	ETF
AMZN Amazon.com	$3,598,906	$37,280 â–²	1.0%	17,280	0.5%	Retail/Wholesale
MEAR iShares Short Maturity Municipal Bond Active ETF	$2,915,944	$251,700 â–¼	-7.9%	57,925	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$2,197,751	$772,396 â–²	54.2%	10,286	0.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,163,268	$40,597,609 â–¼	-94.9%	37,182	0.3%	ETF
BA Boeing	$2,056,378		0.0%	10,332	0.3%	Aerospace
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,861,509	$7,211,816 â–¼	-79.5%	23,398	0.3%	ETF
TSLA Tesla	$1,752,065	$11,153 â–²	0.6%	4,713	0.3%	Auto/Tires/Trucks
GOOG Alphabet	$1,724,646	$22,376 â–²	1.3%	6,012	0.3%	Computer and Technology
DIS Walt Disney	$1,638,185	$13,397 â–¼	-0.8%	16,997	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,577,021	$4,707 â–²	0.3%	5,361	0.2%	Finance
CAT Caterpillar	$1,565,308	$709 â–²	0.0%	2,209	0.2%	Industrials
NOMURA ETF TR	$1,475,060	$204,963 â–²	16.1%	57,581	0.2%	FOCUSED LARGE GR
ONEY SPDR Russell 1000 Yield Focus ETF	$1,444,791	$39,016 â–²	2.8%	12,035	0.2%	ETF
YEAR AB Ultra Short Income ETF	$1,426,346	$464,983 â–²	48.4%	28,258	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,321,736	$14,409 â–¼	-1.1%	6,146	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$1,236,714	$35,985 â–²	3.0%	16,634	0.2%	ETF
BRK.B Berkshire Hathaway	$1,231,545	$11,501 â–²	0.9%	2,570	0.2%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$1,205,933	$56,936,449 â–¼	-97.9%	46,028	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,191,976	$57,614 â–²	5.1%	17,089	0.2%	ETF
OEF iShares S&P 100 ETF	$1,176,051	$1,176,051 â–²	New Holding	3,697	0.2%	ETF
BLACKROCK ETF TRUST	$1,143,758	$253,978 â–²	28.5%	34,712	0.2%	ISHARES A I INNO
IVV iShares Core S&P 500 ETF	$1,135,522	$10,454 â–²	0.9%	1,738	0.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,103,505	$65,297 â–²	6.3%	20,229	0.2%	ETF
T AT&T	$1,103,000	$145 â–²	0.0%	38,048	0.2%	Computer and Technology
META Meta Platforms	$1,048,456	$16,588 â–¼	-1.6%	1,833	0.2%	Computer and Technology
GOOGL Alphabet	$958,213		0.0%	3,332	0.1%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$816,205	$1,757 â–²	0.2%	9,292	0.1%	Manufacturing
ABBV AbbVie	$813,033	$1,740 â–²	0.2%	3,738	0.1%	Medical
TJX TJX Companies	$781,976	$2,076 â–²	0.3%	4,897	0.1%	Retail/Wholesale
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$738,064	$27,753 â–²	3.9%	29,546	0.1%	ETF
XOM ExxonMobil	$725,263	$509 â–²	0.1%	4,275	0.1%	Energy
VZ Verizon Communications	$699,551	$4,518 â–²	0.7%	13,935	0.1%	Computer and Technology
GE GE Aerospace	$668,001		0.0%	2,354	0.1%	Aerospace
IBM International Business Machines	$661,823	$6,303 â–²	1.0%	2,730	0.1%	Computer and Technology
CVX Chevron	$656,002	$7,034 â–²	1.1%	3,171	0.1%	Energy
AXP American Express	$647,949	$605 â–²	0.1%	2,142	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$644,652	$14,303 â–²	2.3%	7,121	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$612,214	$48 â–²	0.0%	12,670	0.1%	ETF
MCD McDonald's	$611,336	$50,971 â–²	9.1%	1,967	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$599,738	$214,332 â–²	55.6%	2,454	0.1%	Medical
NFLX Netflix	$580,268	$11,057 â–¼	-1.9%	6,035	0.1%	Consumer Discretionary
NEE NextEra Energy	$577,788	$3,622 â–²	0.6%	6,221	0.1%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$576,208	$104,218 â–²	22.1%	1,244	0.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$570,156	$570,156 â–²	New Holding	2,376	0.1%	ETF
QLD ProShares Ultra QQQ	$537,573		0.0%	8,813	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$524,610	$2,715 â–¼	-0.5%	4,638	0.1%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$520,392	$26,992,851 â–¼	-98.1%	9,740	0.1%	ETF
ARK ETF TR	$513,314	$28,386 â–²	5.9%	7,595	0.1%	INNOVATION ETF
GE VERNOVA INC	$494,095		0.0%	566	0.1%	COM
INTC Intel	$492,515	$1,059 â–²	0.2%	11,161	0.1%	Computer and Technology
JQUA JPMorgan U.S. Quality Factor ETF	$484,489		0.0%	7,901	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$466,181	$137,156 â–¼	-22.7%	5,027	0.1%	ETF
AMGN Amgen	$453,399	$6,331 â–²	1.4%	1,289	0.1%	Medical
VTV Vanguard Value ETF	$443,412		0.0%	2,260	0.1%	ETF
FAS Direxion Daily Financial Bull 3X Shares	$428,141		0.0%	3,613	0.1%	Finance
XYLD Global X S&P 500 Covered Call ETF	$409,596		0.0%	10,468	0.1%	ETF
WALMART INC	$406,536	$497 â–²	0.1%	3,271	0.1%	COM
MS Morgan Stanley	$405,553	$329 â–²	0.1%	2,464	0.1%	Finance
SUSL iShares ESG MSCI USA Leaders ETF	$386,734	$3,749 â–²	1.0%	3,404	0.1%	Manufacturing
ORCL Oracle	$386,271	$147 â–²	0.0%	2,626	0.1%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$366,906	$2,060 â–¼	-0.6%	9,442	0.1%	ETF
NVS Novartis	$366,429	$6,873 â–²	1.9%	2,399	0.1%	Medical
DHR Danaher	$362,929		0.0%	1,914	0.1%	Medical
MU Micron Technology	$352,940		0.0%	1,045	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Horizon Wealth Management, LLC Top Holdings and 13F Report (2026)

About Horizon Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Horizon Wealth Management, LLC Top Holdings and 13F Report (2026)

About Horizon Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools