Free Trial
$100 Off. Every Year. Lock In MarketBeat All Access at $149
Claim the Rate Lock
Claim MarketBeat All Access Sale Promotion

Horizons Wealth Management Top Holdings and 13F Report (2026)

About Horizons Wealth Management

Investment Activity

  • Horizons Wealth Management has $160.35 million in total holdings as of September 30, 2026.
  • Horizons Wealth Management owns shares of 162 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 9.20% of the portfolio was purchased this quarter.
  • About 2.62% of the portfolio was sold this quarter.
  • This quarter, Horizons Wealth Management has purchased 166 new stocks and bought additional shares in 34 stocks.
  • Horizons Wealth Management sold shares of 47 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

46139W825 - INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
$304,712 Holding
46436E825 - iShares iBonds Dec 2029 Term Treasury ETF
$246,558 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK
$8,297 Holding
169656105 - Chipotle Mexican Grill
$7,988 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
118,219 shares (about $9.27M)
Invesco BulletShares 2032 Corporate Bond ETF
37,455 shares (about $733.55K)
Vanguard Total Bond Market ETF
6,042 shares (about $423.85K)
Vanguard Real Estate ETF
4,723 shares (about $423.32K)

Largest Sales this Quarter

Invesco BulletShares 2026 Corporate Bond ETF
44,472 shares (about $868.09K)
Vanguard Large-Cap ETF
1,684 shares (about $592.51K)
iShares Core U.S. Aggregate Bond ETF
3,206 shares (about $303.10K)
iShares iBonds Dec 2026 Term Treasury ETF
8,052 shares (about $184.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizons Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$17,561,045$592,511 ▼-3.3%49,91111.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,139,322$131,264 ▲0.9%214,4089.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,307,336$9,270,751 ▲305.3%156,9417.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,374,341$115,502 ▼-1.0%39,9827.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$10,920,628$423,323 ▲4.0%121,8416.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,561,932$423,848 ▲6.9%93,5414.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,148,735$243,036 ▲4.1%59,1003.8%ETF
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$5,722,287$120,560 ▼-2.1%89,9453.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,568,892$231,256 ▲4.3%118,8163.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$4,228,909$75,766 ▲1.8%232,3582.6%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$4,203,763$135,723 ▲3.3%208,8832.6%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,998,410$143,851 ▲3.7%204,5752.5%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$3,827,865$84,380 ▲2.3%237,1662.4%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$3,633,650$212,927 ▲6.2%230,4152.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,313,577$868,093 ▼-20.8%169,7532.1%ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$2,877,865$155,066 ▲5.7%130,1911.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,608,886$51,426 ▲2.0%25,1121.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$2,322,279$62,542 ▲2.8%37,0201.4%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$2,244,663$479,646 ▼-17.6%98,3421.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,042,104$7,323 ▼-0.4%49,9171.3%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$2,007,416$733,553 ▲57.6%102,4981.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,738,679$83,099 ▲5.0%35,3391.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,676,756$28,307 ▼-1.7%5,0351.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,341,224$79,827 ▼-5.6%3,8980.8%Communication Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,312,972$303,095 ▼-18.8%13,8880.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,305,694$3,699 ▼-0.3%1,7650.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,294,120$16,133 ▲1.3%51,4970.8%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$1,228,336$99,033 ▲8.8%56,0630.8%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$1,138,007$81,780 ▲7.7%50,9860.7%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,016,810$184,230 ▼-15.3%44,4410.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$934,237$9,189 ▼-1.0%1,2200.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$883,580$19,862 ▼-2.2%6,4950.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$809,998$34,952 ▲4.5%17,1030.5%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$773,414$76,538 ▲11.0%18,1890.5%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$743,038$15,914 ▼-2.1%11,8130.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$732,0220.0%3,5190.5%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$697,258$615,664 ▲754.5%32,5580.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$659,782$22,880 ▼-3.4%9,1700.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$607,441$55,766 ▼-8.4%1,6230.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$591,5380.0%8440.4%ETF
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$543,247$10,572 ▲2.0%26,0000.3%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$535,5270.0%22,8630.3%ETF
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$518,267$1,425 ▼-0.3%23,2790.3%ETF
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$508,417$17,352 ▲3.5%22,2980.3%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$480,237$70,393 ▲17.2%20,6440.3%ETF
PRIMORIS SVCS CORP COM
$472,680$176,389 ▲59.5%6,3430.3%Stock
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$471,097$24,673 ▼-5.0%7,9430.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$391,0930.0%3380.2%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$371,969$122,496 ▼-24.8%7470.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$366,761$275,071 ▲300.0%2,9280.2%ETF
Invesco BulletShares 2031 Municipal Bond ETF stock logo
BSMV
Invesco BulletShares 2031 Municipal Bond ETF
$350,589$99,856 ▲39.8%17,6250.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$342,083$22,174 ▼-6.1%1,3730.2%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$310,518$30,922 ▼-9.1%3,8260.2%ETF
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
$304,712$304,712 ▲New Holding15,2360.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$289,4860.0%8120.2%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$274,4180.0%8,4100.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$251,765$20,237 ▼-7.4%10,4380.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$249,551$9,405 ▼-3.6%10,2950.2%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$246,558$246,558 ▲New Holding11,6160.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228,380$73,082 ▼-24.2%1,0000.1%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$227,728$22,568 ▼-9.0%4440.1%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$201,8870.0%2490.1%Industrials
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$201,468$23,476 ▼-10.4%1,8880.1%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$192,685$23,469 ▲13.9%4,2200.1%ETF
ARISTA NETWORKS INC COM SHS
$162,8720.0%8000.1%Stock
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$137,8330.0%4960.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$136,9430.0%6220.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$136,9070.0%2,7670.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$135,8570.0%2,4960.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$129,4810.0%3800.1%Communication Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$124,5080.0%8500.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$107,7000.0%1640.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$107,428$34,185 ▼-24.1%1,3230.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$106,380$199 ▼-0.2%1,0670.1%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$105,590$21,379 ▼-16.8%2,9980.1%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$88,3320.0%1,2330.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$84,1320.0%1,0140.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$81,146$56,310 ▼-41.0%1,0390.1%ETF
Chubb Limited stock logo
CB
Chubb
$77,735$13,986 ▼-15.2%2390.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$77,413$67,736 ▲700.0%6160.0%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$76,699$3,075 ▼-3.9%1,2970.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$75,0060.0%4070.0%Consumer Discretionary
Invesco BulletShares 2029 High Yield Corporate Bond ETF stock logo
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$74,1930.0%3,5920.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$70,7420.0%1700.0%ETF
Deere & Company stock logo
DE
Deere & Company
$70,5130.0%1050.0%Industrials
VictoryShares US 500 Enhanced Volatility Wtd ETF stock logo
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
$69,804$32,420 ▼-31.7%9000.0%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$67,7350.0%6480.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$59,588$2,629 ▲4.6%2040.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$58,6520.0%4260.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$58,3200.0%2050.0%Consumer Discretionary
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$54,7450.0%3600.0%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$53,7300.0%8320.0%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$52,2190.0%1000.0%Healthcare
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$51,1730.0%2470.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$50,073$2,590 ▼-4.9%1160.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$49,228$2,566 ▼-5.0%2110.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$44,8460.0%2790.0%ETF
Invesco BulletShares 2032 Municipal Bond ETF stock logo
BSMW
Invesco BulletShares 2032 Municipal Bond ETF
$43,864$43,864 ▲New Holding1,8580.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$43,2890.0%2700.0%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40,0630.0%9750.0%Real Estate

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data