13F-HR filed by Horizon Wealth Management, LLC
Horizon Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 148 holding rows worth $784,539,842.
- Accession
- 0001951757-26-001099
- Filer
- CIK 1815123
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 148 entries on the cover page, a total value of $784,539,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,539,842 with VALUE read as dollars as filed, 13F file number 028-22059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,511,534 | $56,886,254 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250,751 | $47,773,164 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 273,345 | $42,906,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 230,058 | $42,613,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 116,737 | $35,367,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,062 | $33,920,330 | dollars as filed | |
| VTI | 922908769 | COM | 85,605 | $31,677,235 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 562,980 | $30,181,330 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,986 | $28,538,547 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 233,299 | $27,760,220 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 552,439 | $27,616,442 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40,036 | $25,653,469 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 347,689 | $25,332,638 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,929 | $24,286,786 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 442,514 | $20,435,298 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 82,004 | $18,619,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 340,689 | $17,317,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 358,681 | $17,026,592 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150,463 | $16,119,060 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 359,127 | $14,603,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,814 | $14,414,215 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 151,353 | $13,712,607 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,285 | $11,465,582 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 167,863 | $10,582,088 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 208,399 | $10,326,183 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,389 | $7,281,040 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 77,591 | $6,818,654 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,223 | $6,004,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 71,809 | $5,621,229 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 81,483 | $5,263,807 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 117,343 | $5,166,605 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,343 | $4,736,604 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,966 | $4,090,650 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,329 | $3,095,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,844 | $3,061,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,634 | $3,039,360 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,534 | $3,001,866 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 39,757 | $2,703,869 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 51,951 | $2,617,292 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,613 | $2,572,817 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 14,950 | $2,554,358 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,211 | $2,354,308 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,332 | $2,236,568 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,724 | $1,986,914 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,970 | $1,836,927 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 65,288 | $1,794,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,376 | $1,759,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,036 | $1,639,733 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 31,048 | $1,636,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,101 | $1,573,194 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 31,250 | $1,573,148 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,161 | $1,558,349 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,143 | $1,453,594 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 11,186 | $1,432,899 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,093 | $1,415,995 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,845 | $1,406,673 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,475 | $1,337,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,558 | $1,279,999 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,268 | $1,241,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,507 | $1,239,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,349 | $1,196,694 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 937 | $1,081,222 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,157 | $1,046,024 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,718 | $1,019,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,763 | $993,210 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,479 | $926,528 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,313 | $890,530 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,813 | $852,715 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,742 | $844,271 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 16,535 | $838,490 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,342 | $803,074 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,993 | $786,456 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,742 | $771,206 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,919 | $745,239 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,671 | $730,732 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,144 | $725,330 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 21,000 | $673,050 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 566 | $665,024 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,244 | $649,853 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,668 | $641,931 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,628 | $635,702 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,475 | $628,514 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,607 | $614,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,049 | $594,820 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,277 | $584,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,901 | $571,084 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 19,675 | $554,243 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,273 | $550,539 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,970 | $532,492 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,613 | $531,761 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,181 | $527,294 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,467 | $515,625 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 18,819 | $499,079 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 9,768 | $497,094 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,260 | $492,522 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,294 | $468,615 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,473 | $461,055 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 20,184 | $453,134 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,189 | $445,312 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,055 | $432,327 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,677 | $431,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,468 | $426,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,442 | $418,835 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,626 | $384,875 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,428 | $380,572 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,291 | $372,749 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,092 | $371,034 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 17,194 | $361,935 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,507 | $358,628 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,607 | $347,914 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,803 | $343,483 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,669 | $340,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 986 | $338,194 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 481 | $330,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,894 | $328,032 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,755 | $323,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,730 | $320,174 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 713 | $309,019 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,068 | $305,506 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,353 | $304,255 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 958 | $301,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,775 | $299,017 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,643 | $297,637 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,593 | $292,006 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,190 | $288,367 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,473 | $285,400 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,043 | $278,950 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,185 | $270,052 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,617 | $265,679 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,882 | $261,539 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,526 | $258,102 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 9,913 | $256,251 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,153 | $252,941 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,776 | $252,033 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 269 | $251,350 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 997 | $247,730 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $241,368 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 695 | $239,017 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,320 | $230,512 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,503 | $223,809 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 546 | $223,621 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 308 | $216,629 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,401 | $206,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 6,671 | $202,599 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,900 | $195,437 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,000 | $46,600 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,000 | $45,300 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,042 | $14,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001099 | this filing | 2026-08-06 | acceptance time not in the bulk data set |