Horizons Wealth Management
CIK 1943228 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $151.5M
- Posisi
- 170
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.354 dari 9.443 berdasarkan nilai 13F · top 77.9%
Nilai portofolio QoQ: -0.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,77%
- Bobot 25 kepemilikan teratas
- 84,51%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 21,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,15% Perkiraan pembelian $1.770.848 · penjualan $1.736.574
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 88,1% masih dipegang
- Posisi baru
- 3
- Meningkat
- 20
- Menurun
- 35
- Tertutup
- 2
Eksposur put-notional: 0,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
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%
Lainnya/Tidak terpetakan
96,6%
Portofolio lengkap 170 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VV | $15.419.166 | 10,18% | 51.595 | $-748.647 | Naik ×2 | ||
| VEA | $13.620.140 | 8,99% | 212.549 | $-24.682 | Turun ×1 | ||
| VO | $11.120.184 | 7,34% | 38.722 | $-38.195 | Naik ×5 | ||
| VB | $10.578.425 | 6,98% | 40.388 | $-17.387 | Turun ×1 | ||
| VNQ | $10.388.360 | 6,86% | 117.118 | $186.708 | Naik ×5 | ||
| BND Vanguard Total Bond Market ETF | $6.443.426 | 4,25% | 87.499 | $62.518 | Naik ×5 | ||
| TIP | $6.264.484 | 4,14% | 56.764 | $65.771 | Naik ×3 | ||
| BNDX Vanguard Total International Bond ETF | $5.472.023 | 3,61% | 113.882 | $-170.519 | Turun ×1 | ||
| CMDY | $5.443.759 | 3,59% | 91.840 | $894.928 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4.258.210 | 2,81% | 228.195 | $150.974 | Naik ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4.183.814 | 2,76% | 214.225 | $116.031 | Naik ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4.128.285 | 2,73% | 202.139 | $165.298 | Naik ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3.877.795 | 2,56% | 231.938 | $-64.802 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3.870.345 | 2,56% | 197.215 | $127.996 | Naik ×5 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3.570.388 | 2,36% | 216.913 | $-40.674 | Naik ×5 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2.766.076 | 1,83% | 119.356 | $-46.161 | Turun ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2.754.832 | 1,82% | 123.176 | $-5.891 | Naik ×5 | ||
| BLV | $2.477.662 | 1,64% | 36.023 | $-17.063 | Naik ×4 | ||
| EFA | $2.391.049 | 1,58% | 24.617 | $239.401 | Naik ×1 | ||
| XLRE XLRE | $2.045.420 | 1,35% | 50.096 | $-1.858 | Turun ×1 | ||
| IAGG | $1.683.846 | 1,11% | 33.650 | $162.592 | Naik ×3 | ||
| SCHP | $1.353.252 | 0,89% | 50.855 | $-10.215 | Turun ×1 | ||
| AGG | $1.339.549 | 0,88% | 13.494 | $-15.823 | Turun ×2 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1.339.099 | 0,88% | 65.043 | $48.544 | Naik ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1.202.877 | 0,79% | 52.493 | $-4.283 | Turun ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1.148.533 | 0,76% | 51.543 | $14.940 | Naik ×4 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1.061.432 | 0,70% | 47.322 | $21.835 | Naik ×5 | ||
| IJR | $825.543 | 0,55% | 6.641 | $26.827 | Turun ×1 | ||
| VTEB | $816.450 | 0,54% | 16.365 | $-6.546 | |||
| IVV | $804.670 | 0,53% | 1.232 | $-42.512 | Turun ×3 | ||
| ICF | $746.765 | 0,49% | 12.066 | $-86.288 | Turun ×3 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $728.473 | 0,48% | 16.389 | $26.314 | Naik ×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 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $583.747 | 0,39% | 2.030 | $-93.898 | Turun ×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 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $532.959 | 0,35% | 2.100 | Opsi jual | $-37.947 | ||
| VOO | $504.342 | 0,33% | 844 | $-36.255 | Turun ×3 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $503.862 | 0,33% | 21.537 | $-2.258 | |||
| BRKB | $475.846 | 0,31% | 993 | $-262.044 | Turun ×2 | ||
| VWO | $451.804 | 0,30% | 8.359 | $-18.005 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $444.429 | 0,29% | 770 | $-29.818 | Turun ×5 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $416.736 | 0,28% | 17.618 | $-198 | |||
| AGG | $357.372 | 0,24% | 3.600 | Opsi jual | $-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 | Naik ×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 | Turun ×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 | Turun ×5 | ||
| IGLB | $183.929 | 0,12% | 3.706 | $-32.148 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $180.643 | 0,12% | 488 | $-80.995 | Turun ×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 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $173.154 | 0,11% | 300 | Opsi jual | $-11.139 | ||
| IAU | $155.162 | 0,10% | 1.760 | $-603 | Turun ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $144.002 | 0,10% | 1.744 | $-2.838 | Turun ×3 | ||
| HYLB | $130.357 | 0,09% | 3.605 | $-2.415 | |||
| IQLT | $127.941 | 0,08% | 2.767 | $-6.204 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $96.166 | 0,06% | 407 | $-1.986 | |||
| ESML | $94.698 | 0,06% | 2.014 | $-23.884 | Turun ×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 | Turun ×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 | Opsi jual | $-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 | |||
| 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 |
|---|---|---|---|
| VO | $11.120.184 | 7,34% | naik ×5 |
| VNQ | $10.388.360 | 6,86% | naik ×5 |
| BND | $6.443.426 | 4,25% | naik ×5 |
| TIP | $6.264.484 | 4,14% | naik ×3 |
| BSCT | $4.258.210 | 2,81% | naik ×3 |
| BSCQ | $4.183.814 | 2,76% | naik ×5 |
| BSCS | $4.128.285 | 2,73% | naik ×3 |
| BSCR | $3.870.345 | 2,56% | naik ×5 |
| BSCV | $3.570.388 | 2,36% | naik ×5 |
| BSJR | $2.754.832 | 1,82% | naik ×5 |
| BLV | $2.477.662 | 1,64% | naik ×4 |
| IAGG | $1.683.846 | 1,11% | naik ×3 |
| IBTI | $1.148.533 | 0,76% | naik ×4 |
| IBTH | $1.061.432 | 0,70% | naik ×5 |
| VNQI | $728.473 | 0,48% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| COST | $24.911 | 25 | 0,02% |
| BITW | $24.891 | 558 | 0,02% |
| AKRE | $2.114 | 40 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CMDY | Dipangkas | -1K | +$895K |
| VV | Beli lebih banyak | +236 | -$749K |
| BRKB | Dipangkas | -475 | -$262K |
| EFA | Beli lebih banyak | +2K | +$239K |
| VNQ | Beli lebih banyak | +2K | +$187K |
| ESGU | Dipangkas | -1K | -$173K |
| BNDX | Dipangkas | -3K | -$171K |
| BSCS | Beli lebih banyak | +10K | +$165K |
| IAGG | Beli lebih banyak | +3K | +$163K |
| BSCT | Beli lebih banyak | +10K | +$151K |
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 |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 150.351 | $3.110.762 | Tidak lagi dilacak |
| SPY | 30 Sep. 2025 | 1.907 | $1.178.240 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 41.335 | $965.792 | Tidak lagi dilacak |
| BSJP | 31 Des. 2025 | 31.341 | $722.723 | Tidak lagi dilacak |
| CRH | 30 Sep. 2025 | 5.000 | $459.000 | -22,2% |
| BSMP | 31 Des. 2025 | 13.274 | $325.545 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 8.398 | $211.546 | Tidak lagi dilacak |
| VHT | 31 Maret 2026 | 50 | $14.393 | Tidak lagi dilacak |
| MRSH | 30 Sep. 2025 | 44 | $9.620 | -6,6% |
| UNP | 30 Sep. 2025 | 31 | $7.132 | 27,6% |
| GLD | 31 Maret 2026 | 11 | $4.359 | Tidak lagi dilacak |
| GS | 30 Juni 2025 | 7 | $3.824 | 43,7% |
| LMT | 30 Sep. 2025 | 8 | $3.705 | 16,8% |
| COP | 30 Juni 2025 | 33 | $3.466 | 50,3% |
| MVF | 31 Des. 2025 | 442 | $3.032 | Tidak lagi dilacak |
| ABT | 30 Sep. 2025 | 21 | $2.856 | -14,2% |
| NKE | 30 Sep. 2025 | 39 | $2.771 | -41,8% |
| PG | 30 Sep. 2025 | 16 | $2.549 | -6,1% |
| MS | 30 Sep. 2025 | 17 | $2.395 | 34,5% |
| MCHP | 30 Sep. 2025 | 34 | $2.393 | 18,7% |
| VLTO | 30 Sep. 2025 | 8 | $808 | -6,2% |
| SIRI | 31 Des. 2025 | 9 | $209 | 42,1% |