Horizon Wealth Management, LLC
CIK 1815123 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $784.5M
- Posisi
- 148
- Per tanggal
- 30 Juni 2026
#2.869 dari 9.443 berdasarkan nilai 13F · top 30.4%
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,13%
- Bobot 25 kepemilikan teratas
- 82,23%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 29,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,37% Perkiraan pembelian $206.619.996 · penjualan $200.690.919
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,7% masih dipegang
- Posisi baru
- 21
- Meningkat
- 68
- Menurun
- 35
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,0%
Portofolio lengkap 148 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BYLD | $56.886.254 | 7,25% | 2.511.534 | $5.053.219 | Naik ×1 | ||
| XLK XLK | $47.773.164 | 6,09% | 250.751 | $13.619.245 | Turun ×2 | ||
| ACWI iShares MSCI ACWI ETF | $42.906.930 | 5,47% | 273.345 | Naik ×1 | |||
| XLI XLI | $42.613.631 | 5,43% | 230.058 | $23.939.931 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $35.367.696 | 4,51% | 116.737 | $7.430.453 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33.920.330 | 4,32% | 46.062 | $6.684.143 | Turun ×2 | ||
| VTI | $31.677.235 | 4,04% | 85.605 | $4.178.567 | Turun ×1 | ||
| XLF XLF | $30.181.330 | 3,85% | 562.980 | ||||
| IWM | $28.538.547 | 3,64% | 94.986 | $5.679.349 | Naik ×1 | ||
| SPYG | $27.760.220 | 3,54% | 233.299 | $4.825.006 | Turun ×1 | ||
| XAGG | $27.616.442 | 3,52% | 552.439 | $14.683.531 | Naik ×1 | ||
| SOXX SOXX | $25.653.469 | 3,27% | 40.036 | Naik ×1 | |||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $25.332.638 | 3,23% | 347.689 | $6.884.443 | Turun ×1 | ||
| GLD | $24.286.786 | 3,10% | 65.929 | $-3.524.420 | Naik ×2 | ||
| DDWM | $20.435.298 | 2,60% | 442.514 | $785.649 | Turun ×1 | ||
| IVE | $18.619.827 | 2,37% | 82.004 | $1.907.827 | Naik ×4 | ||
| XLB XLB | $17.317.206 | 2,21% | 340.689 | Naik ×1 | |||
| WTAI | $17.026.592 | 2,17% | 358.681 | $1.497.462 | Turun ×1 | ||
| XLC XLC | $16.119.060 | 2,05% | 150.463 | $816.622 | Naik ×2 | ||
| EMHY | $14.603.895 | 1,86% | 359.127 | $1.593.207 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $14.414.215 | 1,84% | 49.814 | $1.803.679 | Naik ×1 | ||
| IGV | $13.712.607 | 1,75% | 151.353 | $2.581.134 | Naik ×1 | ||
| IBB IBB | $11.465.582 | 1,46% | 60.285 | $11.172.796 | Naik ×1 | ||
| IFRA | $10.582.088 | 1,35% | 167.863 | Naik ×1 | |||
| PULS | $10.326.183 | 1,32% | 208.399 | $357.251 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.281.040 | 0,93% | 36.389 | $947.527 | Naik ×1 | ||
| SPYM | $6.818.654 | 0,87% | 77.591 | $884.304 | Naik ×3 | ||
| RSP | $6.004.917 | 0,77% | 28.223 | $592.130 | Naik ×3 | ||
| LIT | $5.621.229 | 0,72% | 71.809 | Naik ×1 | |||
| RING iShares MSCI Global Gold Miners ETF | $5.263.807 | 0,67% | 81.483 | $-15.796.256 | Turun ×1 | ||
| XLRE XLRE | $5.166.605 | 0,66% | 117.343 | Naik ×1 | |||
| SPY SPY | $4.736.604 | 0,60% | 6.343 | $679.912 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.090.650 | 0,52% | 10.966 | $44.477 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.095.668 | 0,39% | 5.329 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.061.240 | 0,39% | 12.844 | $-537.666 | Turun ×1 | ||
| SMH SMH | $3.039.360 | 0,39% | 4.634 | $-21.698.164 | Turun ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $3.001.866 | 0,38% | 20.534 | $-2.329.675 | Turun ×1 | ||
| DYNF | $2.703.869 | 0,34% | 39.757 | $540.601 | Naik ×1 | ||
| MEAR | $2.617.292 | 0,33% | 51.951 | $-298.652 | Turun ×2 | ||
| IWD | $2.572.817 | 0,33% | 10.613 | $375.066 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.554.358 | 0,33% | 14.950 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2.354.308 | 0,30% | 2.211 | $789.000 | Naik ×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 | Naik ×2 | ||
| HYG | $1.836.927 | 0,23% | 22.970 | $-24.582 | Turun ×2 | ||
| LRGG | $1.794.752 | 0,23% | 65.288 | $319.692 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.759.824 | 0,22% | 5.376 | $182.803 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $1.639.733 | 0,21% | 17.036 | $1.548 | Naik ×1 | ||
| BAI | $1.636.846 | 0,21% | 31.048 | $493.088 | Turun ×1 | ||
| IVV | $1.573.194 | 0,20% | 2.101 | $437.672 | Naik ×2 | ||
| YEAR | $1.573.148 | 0,20% | 31.250 | $146.802 | Naik ×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 | Turun ×2 | ||
| ONEY | $1.432.899 | 0,18% | 11.186 | $-11.892 | Turun ×1 | ||
| IEMG | $1.415.995 | 0,18% | 17.093 | $224.019 | Naik ×2 | ||
| OEF | $1.406.673 | 0,18% | 3.845 | $230.622 | Naik ×1 | ||
| EFV | $1.337.731 | 0,17% | 17.475 | $101.017 | Naik ×2 | ||
| BRKB | $1.279.999 | 0,16% | 2.558 | $48.454 | Turun ×1 | ||
| XLG | $1.241.000 | 0,16% | 20.268 | $137.495 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.239.291 | 0,16% | 3.507 | $-485.355 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.196.694 | 0,15% | 3.349 | $238.481 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.081.222 | 0,14% | 937 | $728.282 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.046.024 | 0,13% | 4.157 | $232.991 | Naik ×4 | ||
| SJNK | $1.019.172 | 0,13% | 40.718 | $281.108 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $993.210 | 0,13% | 1.763 | $-55.246 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $926.528 | 0,12% | 2.479 | $258.527 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $890.530 | 0,11% | 9.313 | $74.325 | Naik ×2 | ||
| QLD | $852.715 | 0,11% | 8.813 | $315.142 | |||
| IEFA | $844.271 | 0,11% | 8.742 | $199.619 | Naik ×3 | ||
| EVTR Eaton Vance Total Return Bond ETF | $838.490 | 0,11% | 16.535 | $-11.376.927 | Turun ×2 | ||
| MTUM | $803.074 | 0,10% | 2.342 | $232.918 | Turun ×1 | ||
| T AT&T Inc. | $786.456 | 0,10% | 37.993 | $-316.544 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $771.206 | 0,10% | 2.742 | $109.383 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $745.239 | 0,09% | 4.919 | $-36.737 | Naik ×4 | ||
| SPSM | $730.732 | 0,09% | 12.671 | $118.518 | Naik ×4 | ||
| AXP American Express Company Common Stock | $725.330 | 0,09% | 2.144 | $77.381 | Naik ×6 | ||
| BUFP | $673.050 | 0,09% | 21.000 | $346.130 | Naik ×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 | Naik ×1 | ||
| QGRW | $635.702 | 0,08% | 9.628 | $115.310 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $628.514 | 0,08% | 2.475 | $28.776 | Naik ×4 | ||
| ARKK | $614.759 | 0,08% | 7.607 | $101.445 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $594.820 | 0,08% | 14.049 | $-104.731 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $584.781 | 0,07% | 4.277 | $-140.482 | Naik ×4 | ||
| JQUA | $571.084 | 0,07% | 7.901 | $86.595 | |||
| OAKM | $554.243 | 0,07% | 19.675 | $-36.933.326 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $550.539 | 0,07% | 6.273 | $-27.249 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $532.492 | 0,07% | 1.970 | $-78.844 | Naik ×3 | ||
| FAS | $531.761 | 0,07% | 3.613 | $103.620 | |||
| CVX Chevron Corporation Common Stock | $527.294 | 0,07% | 3.181 | $-128.708 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $515.625 | 0,07% | 2.467 | $110.072 | Naik ×4 | ||
| PYLD | $499.079 | 0,06% | 18.819 | $-706.854 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 02079K404) | $497.094 | 0,06% | 9.768 | Naik ×1 | |||
| VTV | $492.522 | 0,06% | 2.260 | $49.110 | |||
| AMGN Amgen Inc. - Common Stock | $468.615 | 0,06% | 1.294 | $15.216 | Naik ×4 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $461.055 | 0,06% | 3.473 | $74.321 | Naik ×6 | ||
| SHYM | $453.134 | 0,06% | 20.184 | $122.834 | Naik ×1 | ||
| MO Altria Group, Inc. | $445.312 | 0,06% | 6.189 | $168.729 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $432.327 | 0,06% | 6.055 | $-147.941 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVE | $18.619.827 | 2,37% | naik ×4 |
| EMHY | $14.603.895 | 1,86% | naik ×3 |
| PULS | $10.326.183 | 1,32% | naik ×3 |
| SPYM | $6.818.654 | 0,87% | naik ×3 |
| RSP | $6.004.917 | 0,77% | naik ×3 |
| CAT | $2.354.308 | 0,30% | naik ×4 |
| JPM | $1.759.824 | 0,22% | naik ×3 |
| YEAR | $1.573.148 | 0,20% | naik ×3 |
| XLG | $1.241.000 | 0,16% | naik ×3 |
| ABBV | $1.046.024 | 0,13% | naik ×4 |
| SJNK | $1.019.172 | 0,13% | naik ×3 |
| IEFA | $844.271 | 0,11% | naik ×3 |
| IBM | $771.206 | 0,10% | naik ×4 |
| TJX | $745.239 | 0,09% | naik ×4 |
| SPSM | $730.732 | 0,09% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.554.358 | 14.950 | 0,33% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLI | Beli lebih banyak | +115K | +$23.9M |
| RING | Dipangkas | -185K | -$15.8M |
| XAGG | Beli lebih banyak | +292K | +$14.7M |
| XLK | Dipangkas | -6K | +$13.6M |
| QQQM | Dipangkas | -834 | +$7.4M |
| EMEQ | Dipangkas | -61K | +$6.9M |
| QQQ | Dipangkas | -1K | +$6.7M |
| IWM | Beli lebih banyak | +3K | +$5.7M |
| BYLD | Beli lebih banyak | +211K | +$5.1M |
| SPYG | Dipangkas | -949 | +$4.8M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GQI | 31 Maret 2026 | 862.258 | $49.204.724 | Tidak lagi dilacak |
| RSPT | 31 Des. 2025 | 1.090.352 | $48.607.916 | Tidak lagi dilacak |
| LONZ | 30 Juni 2025 | 625.006 | $31.490.913 | Tidak lagi dilacak |
| EMHY | 31 Maret 2025 | 556.357 | $21.130.413 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 290.664 | $17.806.091 | Tidak lagi dilacak |
| ESPO | 31 Des. 2025 | 145.171 | $17.599.105 | -5,8% |
| XAR | 30 Juni 2026 | 65.645 | $16.672.461 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 63.956 | $14.871.039 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 320.712 | $14.717.457 | Tidak lagi dilacak |
| IYF | 30 Sep. 2025 | 110.892 | $13.416.822 | Tidak lagi dilacak |
| OPPJ | 30 Juni 2026 | 209.990 | $11.415.054 | |
| IEMG | 30 Juni 2025 | 208.564 | $11.256.202 | Tidak lagi dilacak |
| IWM | 31 Des. 2025 | 41.412 | $10.019.953 | Tidak lagi dilacak |
| BKLN | 30 Juni 2026 | 457.808 | $9.343.854 | Tidak lagi dilacak |
| DTCR | 30 Juni 2025 | 534.864 | $8.696.897 | |
| GDX | 30 Sep. 2025 | 149.257 | $7.770.364 | Tidak lagi dilacak |
| IGV | 30 Sep. 2025 | 55.917 | $6.123.142 | Tidak lagi dilacak |
| ARKW | 31 Des. 2025 | 30.764 | $5.371.611 | Tidak lagi dilacak |
| SLVP | 31 Maret 2026 | 149.068 | $5.108.546 | Tidak lagi dilacak |
| IAI | 31 Des. 2025 | 27.724 | $4.903.729 | Tidak lagi dilacak |
| KCE | 31 Des. 2025 | 30.631 | $4.681.953 | Tidak lagi dilacak |
| IPKW | 31 Maret 2026 | 83.577 | $4.644.578 | |
| SLV | 30 Juni 2026 | 63.395 | $4.319.746 | Tidak lagi dilacak |
| CARZ | 31 Maret 2026 | 54.022 | $4.208.554 | 30,9% |
| IEO | 30 Juni 2026 | 31.855 | $3.978.725 | Tidak lagi dilacak |
| FDN | 31 Des. 2025 | 13.349 | $3.735.601 | Tidak lagi dilacak |
| PFF | 30 Juni 2025 | 24.025 | $738.275 | |
| EVTR | 31 Maret 2025 | 13.221 | $659.203 | -0,9% |
| IYW | 31 Des. 2025 | 2.987 | $584.995 | Tidak lagi dilacak |
| BKLN | 31 Des. 2025 | 19.314 | $404.243 | Tidak lagi dilacak |
| ZROZ | 31 Maret 2025 | 4.486 | $307.852 | Tidak lagi dilacak |
| RPM | 31 Des. 2025 | 2.479 | $292.187 | 5,8% |
| REGN | 30 Juni 2025 | 440 | $279.061 | 59,0% |
| CIBR | 31 Maret 2026 | 3.874 | $276.811 | |
| UNH | 31 Maret 2026 | 833 | $274.826 | 45,0% |
| WTV | 30 Juni 2025 | 3.305 | $271.534 | Tidak lagi dilacak |
| GBTC | 31 Des. 2025 | 2.921 | $262.218 | Tidak lagi dilacak |
| EZBC | 30 Juni 2026 | 6.611 | $259.085 | Tidak lagi dilacak |
| CAVA | 31 Maret 2025 | 2.255 | $254.364 | -16,6% |
| UVXYXXXX | 31 Des. 2025 | 24.200 | $252.648 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 988 | $239.557 | 17,1% |
| LPLA | 31 Maret 2026 | 663 | $236.775 | 18,8% |
| PEP | 30 Sep. 2025 | 1.781 | $235.224 | 1,2% |
| PG | 31 Maret 2026 | 1.631 | $233.800 | -0,1% |
| NKE | 31 Maret 2025 | 2.974 | $225.012 | -36,1% |
| HD | 30 Juni 2025 | 607 | $222.506 | -7,9% |
| BX | 31 Maret 2026 | 1.439 | $221.859 | 24,5% |
| XLF | 31 Maret 2025 | 4.557 | $220.264 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.394 | $216.503 | 5,0% |
| GBTC | 31 Maret 2025 | 2.921 | $216.212 | Tidak lagi dilacak |
| DUK | 30 Juni 2025 | 1.731 | $211.135 | 5,1% |
| HD | 31 Des. 2025 | 520 | $210.650 | -1,8% |
| EFIV | 31 Maret 2025 | 3.665 | $206.973 | Tidak lagi dilacak |
| DJT | 30 Juni 2025 | 10.000 | $195.400 | -52,9% |
| BXMX | 31 Maret 2026 | 11.660 | $171.398 | Tidak lagi dilacak |
| ALT | 30 Sep. 2025 | 15.000 | $58.050 | -19,9% |
| PTLO | 30 Juni 2026 | 10.098 | $53.419 | 2,3% |
| PNSTQ | 31 Maret 2025 | 16.799 | $6.636 | Tidak lagi dilacak |