Horizon Wealth Management, LLC
CIK 1815123 · View on SEC EDGAR ↗
- Portfolio value
- $784.5M
- Positions
- 148
- As of
- June 30, 2026
#2,869 of 9,443 by 13F value · top 30.4%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 48.13%
- Top 25 holdings weight
- 82.23%
- Positions above 1%
- 25
- Effective number of positions
- 29.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.37% Est. buys $206,619,996 · sells $200,690,919
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 76.7% still held
- New positions
- 21
- Increased
- 68
- Decreased
- 35
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Industrials
0.8%
Consumer Discretionary
0.7%
Communication Services
0.7%
Retail
0.6%
Financial Services
0.6%
Healthcare
0.4%
Financials
0.3%
Telecommunication
0.2%
Energy
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Communications
0.1%
Real Estate
0.0%
Consumer products
0.0%
Other/Unmapped
91.0%
Full portfolio 148 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BYLD | $56,886,254 | 7.25% | 2,511,534 | $5,053,219 | Up ×1 | ||
| XLK XLK | $47,773,164 | 6.09% | 250,751 | $13,619,245 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $42,906,930 | 5.47% | 273,345 | Up ×1 | |||
| XLI XLI | $42,613,631 | 5.43% | 230,058 | $23,939,931 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $35,367,696 | 4.51% | 116,737 | $7,430,453 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33,920,330 | 4.32% | 46,062 | $6,684,143 | Down ×2 | ||
| VTI | $31,677,235 | 4.04% | 85,605 | $4,178,567 | Down ×1 | ||
| XLF XLF | $30,181,330 | 3.85% | 562,980 | ||||
| IWM | $28,538,547 | 3.64% | 94,986 | $5,679,349 | Up ×1 | ||
| SPYG | $27,760,220 | 3.54% | 233,299 | $4,825,006 | Down ×1 | ||
| XAGG | $27,616,442 | 3.52% | 552,439 | $14,683,531 | Up ×1 | ||
| SOXX SOXX | $25,653,469 | 3.27% | 40,036 | Up ×1 | |||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $25,332,638 | 3.23% | 347,689 | $6,884,443 | Down ×1 | ||
| GLD | $24,286,786 | 3.10% | 65,929 | $-3,524,420 | Up ×2 | ||
| DDWM | $20,435,298 | 2.60% | 442,514 | $785,649 | Down ×1 | ||
| IVE | $18,619,827 | 2.37% | 82,004 | $1,907,827 | Up ×4 | ||
| XLB XLB | $17,317,206 | 2.21% | 340,689 | Up ×1 | |||
| WTAI | $17,026,592 | 2.17% | 358,681 | $1,497,462 | Down ×1 | ||
| XLC XLC | $16,119,060 | 2.05% | 150,463 | $816,622 | Up ×2 | ||
| EMHY | $14,603,895 | 1.86% | 359,127 | $1,593,207 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $14,414,215 | 1.84% | 49,814 | $1,803,679 | Up ×1 | ||
| IGV | $13,712,607 | 1.75% | 151,353 | $2,581,134 | Up ×1 | ||
| IBB IBB | $11,465,582 | 1.46% | 60,285 | $11,172,796 | Up ×1 | ||
| IFRA | $10,582,088 | 1.35% | 167,863 | Up ×1 | |||
| PULS | $10,326,183 | 1.32% | 208,399 | $357,251 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,281,040 | 0.93% | 36,389 | $947,527 | Up ×1 | ||
| SPYM | $6,818,654 | 0.87% | 77,591 | $884,304 | Up ×3 | ||
| RSP | $6,004,917 | 0.77% | 28,223 | $592,130 | Up ×3 | ||
| LIT | $5,621,229 | 0.72% | 71,809 | Up ×1 | |||
| RING iShares MSCI Global Gold Miners ETF | $5,263,807 | 0.67% | 81,483 | $-15,796,256 | Down ×1 | ||
| XLRE XLRE | $5,166,605 | 0.66% | 117,343 | Up ×1 | |||
| SPY SPY | $4,736,604 | 0.60% | 6,343 | $679,912 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,090,650 | 0.52% | 10,966 | $44,477 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,095,668 | 0.39% | 5,329 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,061,240 | 0.39% | 12,844 | $-537,666 | Down ×1 | ||
| SMH SMH | $3,039,360 | 0.39% | 4,634 | $-21,698,164 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $3,001,866 | 0.38% | 20,534 | $-2,329,675 | Down ×1 | ||
| DYNF | $2,703,869 | 0.34% | 39,757 | $540,601 | Up ×1 | ||
| MEAR | $2,617,292 | 0.33% | 51,951 | $-298,652 | Down ×2 | ||
| IWD | $2,572,817 | 0.33% | 10,613 | $375,066 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,554,358 | 0.33% | 14,950 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2,354,308 | 0.30% | 2,211 | $789,000 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $2,236,568 | 0.29% | 10,332 | $180,190 | |||
| TSLA Tesla, Inc. - Common Stock | $1,986,914 | 0.25% | 4,724 | $234,849 | Up ×2 | ||
| HYG | $1,836,927 | 0.23% | 22,970 | $-24,582 | Down ×2 | ||
| LRGG | $1,794,752 | 0.23% | 65,288 | $319,692 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,759,824 | 0.22% | 5,376 | $182,803 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $1,639,733 | 0.21% | 17,036 | $1,548 | Up ×1 | ||
| BAI | $1,636,846 | 0.21% | 31,048 | $493,088 | Down ×1 | ||
| IVV | $1,573,194 | 0.20% | 2,101 | $437,672 | Up ×2 | ||
| YEAR | $1,573,148 | 0.20% | 31,250 | $146,802 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,558,349 | 0.20% | 11,161 | $1,065,834 | |||
| VIG | $1,453,594 | 0.19% | 6,143 | $131,858 | Down ×2 | ||
| ONEY | $1,432,899 | 0.18% | 11,186 | $-11,892 | Down ×1 | ||
| IEMG | $1,415,995 | 0.18% | 17,093 | $224,019 | Up ×2 | ||
| OEF | $1,406,673 | 0.18% | 3,845 | $230,622 | Up ×1 | ||
| EFV | $1,337,731 | 0.17% | 17,475 | $101,017 | Up ×2 | ||
| BRKB | $1,279,999 | 0.16% | 2,558 | $48,454 | Down ×1 | ||
| XLG | $1,241,000 | 0.16% | 20,268 | $137,495 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,239,291 | 0.16% | 3,507 | $-485,355 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,196,694 | 0.15% | 3,349 | $238,481 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,081,222 | 0.14% | 937 | $728,282 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,046,024 | 0.13% | 4,157 | $232,991 | Up ×4 | ||
| SJNK | $1,019,172 | 0.13% | 40,718 | $281,108 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $993,210 | 0.13% | 1,763 | $-55,246 | Down ×2 | ||
| GE GE Aerospace Common Stock | $926,528 | 0.12% | 2,479 | $258,527 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $890,530 | 0.11% | 9,313 | $74,325 | Up ×2 | ||
| QLD | $852,715 | 0.11% | 8,813 | $315,142 | |||
| IEFA | $844,271 | 0.11% | 8,742 | $199,619 | Up ×3 | ||
| EVTR Eaton Vance Total Return Bond ETF | $838,490 | 0.11% | 16,535 | $-11,376,927 | Down ×2 | ||
| MTUM | $803,074 | 0.10% | 2,342 | $232,918 | Down ×1 | ||
| T AT&T Inc. | $786,456 | 0.10% | 37,993 | $-316,544 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $771,206 | 0.10% | 2,742 | $109,383 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $745,239 | 0.09% | 4,919 | $-36,737 | Up ×4 | ||
| SPSM | $730,732 | 0.09% | 12,671 | $118,518 | Up ×4 | ||
| AXP American Express Company Common Stock | $725,330 | 0.09% | 2,144 | $77,381 | Up ×6 | ||
| BUFP | $673,050 | 0.09% | 21,000 | $346,130 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $665,024 | 0.08% | 566 | $170,929 | |||
| DIA | $649,853 | 0.08% | 1,244 | $73,645 | |||
| IVW | $641,931 | 0.08% | 4,668 | $117,321 | Up ×1 | ||
| QGRW | $635,702 | 0.08% | 9,628 | $115,310 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $628,514 | 0.08% | 2,475 | $28,776 | Up ×4 | ||
| ARKK | $614,759 | 0.08% | 7,607 | $101,445 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $594,820 | 0.08% | 14,049 | $-104,731 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $584,781 | 0.07% | 4,277 | $-140,482 | Up ×4 | ||
| JQUA | $571,084 | 0.07% | 7,901 | $86,595 | |||
| OAKM | $554,243 | 0.07% | 19,675 | $-36,933,326 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $550,539 | 0.07% | 6,273 | $-27,249 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $532,492 | 0.07% | 1,970 | $-78,844 | Up ×3 | ||
| FAS | $531,761 | 0.07% | 3,613 | $103,620 | |||
| CVX Chevron Corporation Common Stock | $527,294 | 0.07% | 3,181 | $-128,708 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $515,625 | 0.07% | 2,467 | $110,072 | Up ×4 | ||
| PYLD | $499,079 | 0.06% | 18,819 | $-706,854 | Down ×2 | ||
| Unknown issuer (CUSIP: 02079K404) | $497,094 | 0.06% | 9,768 | Up ×1 | |||
| VTV | $492,522 | 0.06% | 2,260 | $49,110 | |||
| AMGN Amgen Inc. - Common Stock | $468,615 | 0.06% | 1,294 | $15,216 | Up ×4 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $461,055 | 0.06% | 3,473 | $74,321 | Up ×6 | ||
| SHYM | $453,134 | 0.06% | 20,184 | $122,834 | Up ×1 | ||
| MO Altria Group, Inc. | $445,312 | 0.06% | 6,189 | $168,729 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $432,327 | 0.06% | 6,055 | $-147,941 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVE | $18,619,827 | 2.37% | up ×4 |
| EMHY | $14,603,895 | 1.86% | up ×3 |
| PULS | $10,326,183 | 1.32% | up ×3 |
| SPYM | $6,818,654 | 0.87% | up ×3 |
| RSP | $6,004,917 | 0.77% | up ×3 |
| CAT | $2,354,308 | 0.30% | up ×4 |
| JPM | $1,759,824 | 0.22% | up ×3 |
| YEAR | $1,573,148 | 0.20% | up ×3 |
| XLG | $1,241,000 | 0.16% | up ×3 |
| ABBV | $1,046,024 | 0.13% | up ×4 |
| SJNK | $1,019,172 | 0.13% | up ×3 |
| IEFA | $844,271 | 0.11% | up ×3 |
| IBM | $771,206 | 0.10% | up ×4 |
| TJX | $745,239 | 0.09% | up ×4 |
| SPSM | $730,732 | 0.09% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACWI | $42,906,930 | 273,345 | 5.47% |
| XLF | $30,181,330 | 562,980 | 3.85% |
| SOXX | $25,653,469 | 40,036 | 3.27% |
| XLB | $17,317,206 | 340,689 | 2.21% |
| IFRA | $10,582,088 | 167,863 | 1.35% |
| LIT | $5,621,229 | 71,809 | 0.72% |
| XLRE | $5,166,605 | 117,343 | 0.66% |
| AMD | $3,095,668 | 5,329 | 0.39% |
| Unknown issuer (CUSIP: 84615Q103) | $2,554,358 | 14,950 | 0.33% |
| Unknown issuer (CUSIP: 02079K404) | $497,094 | 9,768 | 0.06% |
| XOVR | $361,935 | 17,194 | 0.05% |
| HYMB | $328,032 | 12,894 | 0.04% |
| LRCX | $309,019 | 713 | 0.04% |
| XJR | $297,637 | 5,643 | 0.04% |
| XJH | $285,400 | 5,473 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLI | Bought more | +115K | +$23.9M |
| RING | Trimmed | -185K | -$15.8M |
| XAGG | Bought more | +292K | +$14.7M |
| XLK | Trimmed | -6K | +$13.6M |
| QQQM | Trimmed | -834 | +$7.4M |
| EMEQ | Trimmed | -61K | +$6.9M |
| QQQ | Trimmed | -1K | +$6.7M |
| IWM | Bought more | +3K | +$5.7M |
| BYLD | Bought more | +211K | +$5.1M |
| SPYG | Trimmed | -949 | +$4.8M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GQI | March 31, 2026 | 862,258 | $49,204,724 | No longer tracked |
| RSPT | Dec. 31, 2025 | 1,090,352 | $48,607,916 | No longer tracked |
| LONZ | June 30, 2025 | 625,006 | $31,490,913 | No longer tracked |
| EMHY | March 31, 2025 | 556,357 | $21,130,413 | No longer tracked |
| XLE | June 30, 2026 | 290,664 | $17,806,091 | No longer tracked |
| ESPO | Dec. 31, 2025 | 145,171 | $17,599,105 | -5.8% |
| XAR | June 30, 2026 | 65,645 | $16,672,461 | No longer tracked |
| XLK | March 31, 2025 | 63,956 | $14,871,039 | No longer tracked |
| XLU | June 30, 2026 | 320,712 | $14,717,457 | No longer tracked |
| IYF | Sept. 30, 2025 | 110,892 | $13,416,822 | No longer tracked |
| OPPJ | June 30, 2026 | 209,990 | $11,415,054 | |
| IEMG | June 30, 2025 | 208,564 | $11,256,202 | No longer tracked |
| IWM | Dec. 31, 2025 | 41,412 | $10,019,953 | No longer tracked |
| BKLN | June 30, 2026 | 457,808 | $9,343,854 | No longer tracked |
| DTCR | June 30, 2025 | 534,864 | $8,696,897 | |
| GDX | Sept. 30, 2025 | 149,257 | $7,770,364 | No longer tracked |
| IGV | Sept. 30, 2025 | 55,917 | $6,123,142 | No longer tracked |
| ARKW | Dec. 31, 2025 | 30,764 | $5,371,611 | No longer tracked |
| SLVP | March 31, 2026 | 149,068 | $5,108,546 | No longer tracked |
| IAI | Dec. 31, 2025 | 27,724 | $4,903,729 | No longer tracked |
| KCE | Dec. 31, 2025 | 30,631 | $4,681,953 | No longer tracked |
| IPKW | March 31, 2026 | 83,577 | $4,644,578 | |
| SLV | June 30, 2026 | 63,395 | $4,319,746 | No longer tracked |
| CARZ | March 31, 2026 | 54,022 | $4,208,554 | 30.9% |
| IEO | June 30, 2026 | 31,855 | $3,978,725 | No longer tracked |
| FDN | Dec. 31, 2025 | 13,349 | $3,735,601 | No longer tracked |
| PFF | June 30, 2025 | 24,025 | $738,275 | |
| EVTR | March 31, 2025 | 13,221 | $659,203 | -0.9% |
| IYW | Dec. 31, 2025 | 2,987 | $584,995 | No longer tracked |
| BKLN | Dec. 31, 2025 | 19,314 | $404,243 | No longer tracked |
| ZROZ | March 31, 2025 | 4,486 | $307,852 | No longer tracked |
| RPM | Dec. 31, 2025 | 2,479 | $292,187 | 5.8% |
| REGN | June 30, 2025 | 440 | $279,061 | 59.0% |
| CIBR | March 31, 2026 | 3,874 | $276,811 | |
| UNH | March 31, 2026 | 833 | $274,826 | 45.0% |
| WTV | June 30, 2025 | 3,305 | $271,534 | No longer tracked |
| GBTC | Dec. 31, 2025 | 2,921 | $262,218 | No longer tracked |
| EZBC | June 30, 2026 | 6,611 | $259,085 | No longer tracked |
| CAVA | March 31, 2025 | 2,255 | $254,364 | -16.6% |
| UVXYXXXX | Dec. 31, 2025 | 24,200 | $252,648 | No longer tracked |
| COF | March 31, 2026 | 988 | $239,557 | 17.1% |
| LPLA | March 31, 2026 | 663 | $236,775 | 18.8% |
| PEP | Sept. 30, 2025 | 1,781 | $235,224 | 1.2% |
| PG | March 31, 2026 | 1,631 | $233,800 | -0.1% |
| NKE | March 31, 2025 | 2,974 | $225,012 | -36.1% |
| HD | June 30, 2025 | 607 | $222,506 | -7.9% |
| BX | March 31, 2026 | 1,439 | $221,859 | 24.5% |
| XLF | March 31, 2025 | 4,557 | $220,264 | No longer tracked |
| PEP | June 30, 2026 | 1,394 | $216,503 | 5.0% |
| GBTC | March 31, 2025 | 2,921 | $216,212 | No longer tracked |
| DUK | June 30, 2025 | 1,731 | $211,135 | 5.1% |
| HD | Dec. 31, 2025 | 520 | $210,650 | -1.8% |
| EFIV | March 31, 2025 | 3,665 | $206,973 | No longer tracked |
| DJT | June 30, 2025 | 10,000 | $195,400 | -52.9% |
| BXMX | March 31, 2026 | 11,660 | $171,398 | No longer tracked |
| ALT | Sept. 30, 2025 | 15,000 | $58,050 | -19.9% |
| PTLO | June 30, 2026 | 10,098 | $53,419 | 2.3% |
| PNSTQ | March 31, 2025 | 16,799 | $6,636 | No longer tracked |