Q2 2026 13F · SEC CIK 1815123

Horizon Wealth Management, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $784.5M
Reported positions: 148
Top holdings a year, 3 yrs: +19.0%
Assets under management: $1.1B

Horizon Wealth Management, LLC is a wealth manager that reported 148 positions worth $784.5M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (BYLD, 7.3%), Select Sector Spdr Tr (XLK, 6.1%), Ishares Tr (ACWI, 5.5%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

Horizon Wealth Management, LLC holdings largest 50 of 148 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Horizon Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BYLDIshares Tr	7.3%	7.6%	2,511,534	+9.2%	$56.9M
XLKSelect Sector Spdr Tr	6.1%	5.0%	250,751	-2.4%	$47.8M
ACWIIshares Tr	5.5%	—	273,345	—	$42.9M
XLISelect Sector Spdr Tr	5.4%	2.7%	230,058	+99.2%	$42.6M
QQQMInvesco Exch Traded Fd Tr II	4.5%	4.1%	116,737	-0.7%	$35.4M
QQQInvesco Qqq Tr	4.3%	4.0%	46,062	-2.4%	$33.9M
VTIVanguard Index Fds	4.0%	4.0%	85,605	-0.1%	$31.7M
XLFSelect Sector Spdr Tr	3.8%	—	562,980	—	$30.2M
IWMIshares Tr	3.6%	3.4%	94,986	+3.1%	$28.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.5%	3.4%	233,299	-0.4%	$27.8M
XAGGEaton Vance	3.5%	1.9%	552,439	+112.1%	$27.6M
SOXXIshares Tr	3.3%	—	40,036	—	$25.7M
EMEQNomura Focused	3.2%	2.7%	347,689	-15.0%	$25.3M
GLDSpdr Gold Tr	3.1%	4.1%	65,929	+2.0%	$24.3M
DDWMWisdomtree Tr	2.6%	2.9%	442,514	-0.7%	$20.4M
IVEIshares Tr	2.4%	2.5%	82,004	+3.6%	$18.6M
XLBSelect Sector Spdr Tr	2.2%	—	340,689	—	$17.3M
WTAIWisdomtree Tr	2.2%	2.3%	358,681	-34.8%	$17.0M
XLCSelect Sector Spdr Tr	2.1%	2.2%	150,463	+9.0%	$16.1M
EMHYIshares Inc	1.9%	1.9%	359,127	+8.7%	$14.6M
AAPLApple Inc	1.8%	1.8%	49,814	+0.3%	$14.4M
IGVIshares Tr	1.7%	1.6%	151,353	+8.8%	$13.7M
IBBIshares Tr	1.5%	—	60,285	—	$11.5M
IFRAIshares Tr	1.3%	—	167,863	—	$10.6M
PULSPgim ETF Tr	1.3%	1.5%	208,399	+3.5%	$10.3M
NVDANvidia Corporation	0.9%	0.9%	36,389	+0.2%	$7.3M
SPLGSpdr Series Trust	0.9%	0.9%	77,591	+0.1%	$6.8M
RSPInvesco Exchange Traded Fd T	0.8%	0.8%	28,223	+0.1%	$6.0M
LITGlobal X Fds	0.7%	—	71,809	—	$5.6M
RINGIshares Inc	0.7%	3.1%	81,483	-69.4%	$5.3M
XLRESelect Sector Spdr Tr	0.7%	—	117,343	—	$5.2M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	6,343	+1.7%	$4.7M
MSFTMicrosoft Corp	0.5%	0.6%	10,966	+0.3%	$4.1M
AMDAdvanced Micro Devices Inc	0.4%	—	5,329	—	$3.1M
AMZNAmazon Com Inc	0.4%	0.5%	12,844	-25.7%	$3.1M
SMHVaneck ETF Trust	0.4%	3.6%	4,634	-92.8%	$3.0M
COINCoinbase Global Inc	0.4%	0.8%	20,534	-32.8%	$3.0M
DYNFBlackrock ETF Trust	0.3%	0.3%	39,757	+6.9%	$2.7M
MEARIshares U S ETF Tr	0.3%	0.4%	51,951	-10.3%	$2.6M
IWDIshares Tr	0.3%	0.3%	10,613	+3.2%	$2.6M
SPCXSpace Exploration Techn Corp	0.3%	—	14,950	—	$2.6M
CATCaterpillar Inc	0.3%	0.2%	2,211	+0.1%	$2.4M
BABoeing Co	0.3%	0.3%	10,332	+0.0%	$2.2M
TSLATesla Inc	0.3%	0.3%	4,724	+0.2%	$2.0M
HYGIshares Tr	0.2%	0.3%	22,970	-1.8%	$1.8M
LRGGNomura ETF Tr	0.2%	0.2%	65,288	+13.4%	$1.8M
JPMJpmorgan Chase & Co	0.2%	0.2%	5,376	+0.3%	$1.8M
DISDisney Walt Co	0.2%	0.2%	17,036	+0.2%	$1.6M
BAIBlackrock ETF Trust	0.2%	—	31,048	—	$1.6M
IVVIshares Tr	0.2%	—	2,101	—	$1.6M

What Horizon Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$784.5M	148
Q1 2026	$682.2M	137
Q4 2025	$644.1M	127
Q3 2025	$681.1M	126
Q2 2025	$569.4M	109
Q1 2025	$593.2M	104
Q4 2024	$574.8M	102
Q3 2024	$501.0M	86
Q2 2024	$419.8M	82
Q1 2024	$383.3M	88
Q4 2023	$359.6M	82
Q3 2023	$248.9M	78

Questions about Horizon Wealth Management, LLC's portfolio

What stocks does Horizon Wealth Management, LLC own?

Horizon Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 148 positions worth $784.5M. The largest are Ishares Tr (BYLD) at 7.3%, Select Sector Spdr Tr (XLK) at 6.1%, Ishares Tr (ACWI) at 5.5%, Select Sector Spdr Tr (XLI) at 5.4% and Invesco Exch Traded Fd Tr II (QQQM) at 4.5%.

What did Horizon Wealth Management, LLC buy last quarter?

In Q2 2026, Horizon Wealth Management, LLC added Eaton Vance (XAGG) (+112.1% shares), Select Sector Spdr Tr (XLI) (+99.2% shares) and Nomura ETF Tr (LRGG) (+13.4% shares), compared with its Q1 2026 filing.

What did Horizon Wealth Management, LLC sell last quarter?

In Q2 2026, Horizon Wealth Management, LLC cut from its top 50 Oakmark U.s. Large Cap ETF (OAKM), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 State Streer (XAR), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Morgan Stanley ETF Trust (EVTR), Vaneck ETF Trust (SMH) (-92.8% shares), Ishares Inc (RING) (-69.4% shares) and Wisdomtree Tr (WTAI) (-34.8% shares), compared with its Q1 2026 filing.

How has Horizon Wealth Management, LLC's portfolio performed?

A portfolio copying Horizon Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.4% against +20.1%. Over 5 years: +10.7% a year against +13.0%.

When is Horizon Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Horizon Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Horizon Wealth Management, LLC manage?

Horizon Wealth Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $784.5M.