Horizons Wealth Management
CIK 1943228 · View on SEC EDGAR ↗
- Portfolio value
- $151.5M
- Positions
- 170
- As of
- March 31, 2026 Data as of Q1 2026
#7,357 of 9,443 by 13F value · top 77.9%
Portfolio value QoQ: -0.1% 13F does not disclose cash
- Top 10 holdings weight
- 58.77%
- Top 25 holdings weight
- 84.51%
- Positions above 1%
- 21
- Effective number of positions
- 21.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.15% Est. buys $1,770,848 · sells $1,736,574
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 88.1% still held
- New positions
- 3
- Increased
- 20
- Decreased
- 35
- Closed
- 2
Put-notional exposure: 0.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
1.1%
Industrials
0.6%
Communication Services
0.5%
Financials
0.4%
Healthcare
0.3%
Retail
0.3%
Communications
0.1%
Real Estate
0.0%
Consumer Staples
0.0%
Consumer Discretionary
0.0%
Telecommunication
0.0%
Materials
0.0%
Financial Services
0.0%
Other/Unmapped
96.6%
Full portfolio 170 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $15,419,166 | 10.18% | 51,595 | $-748,647 | Up ×2 | ||
| VEA | $13,620,140 | 8.99% | 212,549 | $-24,682 | Down ×1 | ||
| VO | $11,120,184 | 7.34% | 38,722 | $-38,195 | Up ×5 | ||
| VB | $10,578,425 | 6.98% | 40,388 | $-17,387 | Down ×1 | ||
| VNQ | $10,388,360 | 6.86% | 117,118 | $186,708 | Up ×5 | ||
| BND Vanguard Total Bond Market ETF | $6,443,426 | 4.25% | 87,499 | $62,518 | Up ×5 | ||
| TIP | $6,264,484 | 4.14% | 56,764 | $65,771 | Up ×3 | ||
| BNDX Vanguard Total International Bond ETF | $5,472,023 | 3.61% | 113,882 | $-170,519 | Down ×1 | ||
| CMDY | $5,443,759 | 3.59% | 91,840 | $894,928 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,258,210 | 2.81% | 228,195 | $150,974 | Up ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,183,814 | 2.76% | 214,225 | $116,031 | Up ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4,128,285 | 2.73% | 202,139 | $165,298 | Up ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3,877,795 | 2.56% | 231,938 | $-64,802 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,870,345 | 2.56% | 197,215 | $127,996 | Up ×5 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,570,388 | 2.36% | 216,913 | $-40,674 | Up ×5 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,766,076 | 1.83% | 119,356 | $-46,161 | Down ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2,754,832 | 1.82% | 123,176 | $-5,891 | Up ×5 | ||
| BLV | $2,477,662 | 1.64% | 36,023 | $-17,063 | Up ×4 | ||
| EFA | $2,391,049 | 1.58% | 24,617 | $239,401 | Up ×1 | ||
| XLRE XLRE | $2,045,420 | 1.35% | 50,096 | $-1,858 | Down ×1 | ||
| IAGG | $1,683,846 | 1.11% | 33,650 | $162,592 | Up ×3 | ||
| SCHP | $1,353,252 | 0.89% | 50,855 | $-10,215 | Down ×1 | ||
| AGG | $1,339,549 | 0.88% | 13,494 | $-15,823 | Down ×2 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1,339,099 | 0.88% | 65,043 | $48,544 | Up ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,202,877 | 0.79% | 52,493 | $-4,283 | Down ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,148,533 | 0.76% | 51,543 | $14,940 | Up ×4 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,061,432 | 0.70% | 47,322 | $21,835 | Up ×5 | ||
| IJR | $825,543 | 0.55% | 6,641 | $26,827 | Down ×1 | ||
| VTEB | $816,450 | 0.54% | 16,365 | $-6,546 | |||
| IVV | $804,670 | 0.53% | 1,232 | $-42,512 | Down ×3 | ||
| ICF | $746,765 | 0.49% | 12,066 | $-86,288 | Down ×3 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $728,473 | 0.48% | 16,389 | $26,314 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $715,688 | 0.47% | 2,820 | $-50,957 | |||
| RSP | $675,366 | 0.45% | 3,519 | $1,266 | |||
| IJH | $640,725 | 0.42% | 9,488 | $1,581 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $583,747 | 0.39% | 2,030 | $-93,898 | Down ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $568,727 | 0.38% | 3,976 | $75,146 | |||
| VTI | $568,475 | 0.38% | 1,772 | $-25,623 | |||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $556,111 | 0.37% | 25,494 | $-5,394 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $540,138 | 0.36% | 22,863 | $-458 | |||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $537,445 | 0.35% | 23,343 | $-1,973 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $532,959 | 0.35% | 2,100 | Put option | $-37,947 | ||
| VOO | $504,342 | 0.33% | 844 | $-36,255 | Down ×3 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $503,862 | 0.33% | 21,537 | $-2,258 | |||
| BRKB | $475,846 | 0.31% | 993 | $-262,044 | Down ×2 | ||
| VWO | $451,804 | 0.30% | 8,359 | $-18,005 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $444,429 | 0.29% | 770 | $-29,818 | Down ×5 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $416,736 | 0.28% | 17,618 | $-198 | |||
| AGG | $357,372 | 0.24% | 3,600 | Put option | $-2,196 | ||
| IWF | $312,125 | 0.21% | 732 | $-34,331 | |||
| LLY Eli Lilly and Company Common Stock | $310,882 | 0.21% | 338 | $-52,360 | |||
| AMZN Amazon.com, Inc. - Common Stock | $304,491 | 0.20% | 1,462 | $-32,968 | |||
| IEMG | $293,454 | 0.19% | 4,207 | $10,645 | |||
| IBDS | $273,354 | 0.18% | 11,277 | $24,970 | Up ×1 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $263,196 | 0.17% | 12,605 | $-3,211 | |||
| IBDR | $258,956 | 0.17% | 10,683 | $-28,460 | Down ×2 | ||
| SCHA | $244,563 | 0.16% | 8,410 | $5,046 | |||
| TRV The Travelers Companies, Inc. Common Stock | $236,844 | 0.16% | 812 | $1,315 | |||
| NVDA NVIDIA Corporation - Common Stock | $230,208 | 0.15% | 1,320 | $-15,972 | |||
| IWR | $204,961 | 0.14% | 2,108 | $-7,796 | Down ×5 | ||
| IGLB | $183,929 | 0.12% | 3,706 | $-32,148 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $180,643 | 0.12% | 488 | $-80,995 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $176,407 | 0.12% | 249 | $33,762 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $174,698 | 0.12% | 1,827 | $-3,406 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $173,154 | 0.11% | 300 | Put option | $-11,139 | ||
| IAU | $155,162 | 0.10% | 1,760 | $-603 | Down ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $144,002 | 0.10% | 1,744 | $-2,838 | Down ×3 | ||
| HYLB | $130,357 | 0.09% | 3,605 | $-2,415 | |||
| IQLT | $127,941 | 0.08% | 2,767 | $-6,204 | Down ×1 | ||
| VOOV | $126,657 | 0.08% | 622 | $-659 | |||
| SDY | $124,049 | 0.08% | 850 | $5,763 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $123,601 | 0.08% | 874 | $-173,018 | Down ×1 | ||
| IWM | $123,008 | 0.08% | 496 | $913 | |||
| BAC Bank of America Corporation Common Stock | $121,680 | 0.08% | 2,496 | $-15,600 | |||
| STIP | $110,567 | 0.07% | 1,069 | $-833 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $109,007 | 0.07% | 380 | $-10,237 | |||
| MDY | $101,149 | 0.07% | 164 | $2,211 | |||
| ANET Arista Networks, Inc. Common Stock | $98,224 | 0.06% | 800 | $-6,600 | |||
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $97,733 | 0.06% | 1,318 | $-7,937 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $96,166 | 0.06% | 407 | $-1,986 | |||
| ESML | $94,698 | 0.06% | 2,014 | $-23,884 | Down ×1 | ||
| CB Chubb Limited Common Stock | $91,912 | 0.06% | 282 | $3,894 | |||
| EZM | $82,882 | 0.05% | 1,233 | $518 | |||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $82,620 | 0.05% | 3,810 | $-1,200 | |||
| EAGG | $82,594 | 0.05% | 1,737 | $-58,276 | Down ×1 | ||
| VEU | $76,151 | 0.05% | 1,014 | $1,561 | |||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $75,558 | 0.05% | 3,592 | $-1,706 | |||
| RFG | $73,942 | 0.05% | 1,349 | $3,207 | |||
| HD Home Depot, Inc. (The) Common Stock | $67,422 | 0.04% | 205 | $-3,119 | |||
| MDYG | $62,182 | 0.04% | 648 | $2,287 | |||
| IWB | $60,615 | 0.04% | 170 | $-2,870 | |||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $60,159 | 0.04% | 1,299 | $-1,228 | |||
| IBIT iShares Bitcoin Trust ETF | $59,666 | 0.04% | 1,553 | $-17,440 | |||
| DE Deere & Company Common Stock | $59,147 | 0.04% | 105 | $10,262 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $57,512 | 0.04% | 200 | Put option | $-5,088 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $56,189 | 0.04% | 100 | $-11,464 | |||
| IWP | $54,579 | 0.04% | 426 | $-3,757 | |||
| DVY iShares Select Dividend ETF | $54,508 | 0.04% | 360 | $3,698 | |||
| ITA ITA | $54,031 | 0.04% | 247 | $1,003 | |||
| VGT | $53,724 | 0.04% | 77 | $-4,317 | |||
| 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 |
|---|---|---|---|
| VO | $11,120,184 | 7.34% | up ×5 |
| VNQ | $10,388,360 | 6.86% | up ×5 |
| BND | $6,443,426 | 4.25% | up ×5 |
| TIP | $6,264,484 | 4.14% | up ×3 |
| BSCT | $4,258,210 | 2.81% | up ×3 |
| BSCQ | $4,183,814 | 2.76% | up ×5 |
| BSCS | $4,128,285 | 2.73% | up ×3 |
| BSCR | $3,870,345 | 2.56% | up ×5 |
| BSCV | $3,570,388 | 2.36% | up ×5 |
| BSJR | $2,754,832 | 1.82% | up ×5 |
| BLV | $2,477,662 | 1.64% | up ×4 |
| IAGG | $1,683,846 | 1.11% | up ×3 |
| IBTI | $1,148,533 | 0.76% | up ×4 |
| IBTH | $1,061,432 | 0.70% | up ×5 |
| VNQI | $728,473 | 0.48% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COST | $24,911 | 25 | 0.02% |
| BITW | $24,891 | 558 | 0.02% |
| AKRE | $2,114 | 40 | 0.00% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 150,351 | $3,110,762 | No longer tracked |
| SPY | Sept. 30, 2025 | 1,907 | $1,178,240 | No longer tracked |
| IBTF | Dec. 31, 2025 | 41,335 | $965,792 | No longer tracked |
| BSJP | Dec. 31, 2025 | 31,341 | $722,723 | No longer tracked |
| CRH | Sept. 30, 2025 | 5,000 | $459,000 | -22.2% |
| BSMP | Dec. 31, 2025 | 13,274 | $325,545 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 8,398 | $211,546 | No longer tracked |
| VHT | March 31, 2026 | 50 | $14,393 | No longer tracked |
| MRSH | Sept. 30, 2025 | 44 | $9,620 | -6.6% |
| UNP | Sept. 30, 2025 | 31 | $7,132 | 27.6% |
| GLD | March 31, 2026 | 11 | $4,359 | No longer tracked |
| GS | June 30, 2025 | 7 | $3,824 | 43.7% |
| LMT | Sept. 30, 2025 | 8 | $3,705 | 16.8% |
| COP | June 30, 2025 | 33 | $3,466 | 50.3% |
| MVF | Dec. 31, 2025 | 442 | $3,032 | No longer tracked |
| ABT | Sept. 30, 2025 | 21 | $2,856 | -14.2% |
| NKE | Sept. 30, 2025 | 39 | $2,771 | -41.8% |
| PG | Sept. 30, 2025 | 16 | $2,549 | -6.1% |
| MS | Sept. 30, 2025 | 17 | $2,395 | 34.5% |
| MCHP | Sept. 30, 2025 | 34 | $2,393 | 18.7% |
| VLTO | Sept. 30, 2025 | 8 | $808 | -6.2% |
| SIRI | Dec. 31, 2025 | 9 | $209 | 42.1% |