Horizon Wealth Management, LLC
CIK 1815123
13F filing for Q2 2026・No. 2,990
- Holdings
- US$784.54M
- Quarter change
- +US$102.35M
- Entries
- 148
- Net bought (estimate)
- +US$5.93M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 10
- Cut 35
- Added 68
- Corporate actions 0
- Unchanged 24
Largest holdings
148 stocks worth US$784.54M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRYLD OPTIM BD | Added | 2,511,534 | US$56.89M | 7.25% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 250,751 | US$47.77M | 6.09% |
| ISHARES TRMSCI ACWI ETF | New | 273,345 | US$42.91M | 5.47% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | Added | 230,058 | US$42.61M | 5.43% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Cut | 116,737 | US$35.37M | 4.51% |
| QQQInvesco QQQUNIT SER 1 | Cut | 46,062 | US$33.92M | 4.32% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 85,605 | US$31.68M | 4.04% |
| XLFSELECT SECTOR SPDR TRST STR FINL ETF | New | 562,980 | US$30.18M | 3.85% |
| IWMISHARES TRRUSSELL 2000 ETF | Added | 94,986 | US$28.54M | 3.64% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 233,299 | US$27.76M | 3.54% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.