Horizon Wealth Management, LLC
- SEC CIK
- 0001815123
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 148
- +11 vs. Q1 2026
- Portfolio value
- $784.5M
- +$102.3M (+15.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V787 | YLD OPTIM BD | 2,511,534 | $56.9M | 7.3% | +210,911+9.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 250,751 | $47.8M | 6.1% | −6,239−2.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 273,345 | $42.9M | 5.5% | +273,345 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 230,058 | $42.6M | 5.4% | +114,596+99.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 116,737 | $35.4M | 4.5% | −834−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,062 | $33.9M | 4.3% | −1,126−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,605 | $31.7M | 4.0% | −111−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 562,980 | $30.2M | 3.8% | +562,980 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 94,986 | $28.5M | 3.6% | +2,812+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 233,299 | $27.8M | 3.5% | −949−0.4% | Reduced | – |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 552,439 | $27.6M | 3.5% | +292,010+112.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 40,036 | $25.7M | 3.3% | +40,036 | New | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 347,689 | $25.3M | 3.2% | −61,361−15.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 65,929 | $24.3M | 3.1% | +1,295+2.0% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 442,514 | $20.4M | 2.6% | −2,955−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 82,004 | $18.6M | 2.4% | +2,856+3.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 340,689 | $17.3M | 2.2% | +340,689 | New | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 358,681 | $17.0M | 2.2% | −191,412−34.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 150,463 | $16.1M | 2.1% | +12,429+9.0% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 359,127 | $14.6M | 1.9% | +28,739+8.7% | Added | – |
| AAPLApple Inc. | Stock | 49,814 | $14.4M | 1.8% | +125+0.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 151,353 | $13.7M | 1.7% | +12,297+8.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 60,285 | $11.5M | 1.5% | +58,551+3,376.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 167,863 | $10.6M | 1.3% | +167,863 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 208,399 | $10.3M | 1.3% | +7,007+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 36,389 | $7.28M | 0.9% | +73+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,591 | $6.82M | 0.9% | +58+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,223 | $6.00M | 0.8% | +20+0.1% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 71,809 | $5.62M | 0.7% | +71,809 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 81,483 | $5.26M | 0.7% | −185,168−69.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 117,343 | $5.17M | 0.7% | +117,343 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,343 | $4.74M | 0.6% | +105+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,966 | $4.09M | 0.5% | +35+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,329 | $3.10M | 0.4% | +5,329 | New | History |
| AMZNAmazon Com Inc | Stock | 12,844 | $3.06M | 0.4% | −4,436−25.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,634 | $3.04M | 0.4% | −59,888−92.8% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 20,534 | $3.00M | 0.4% | −10,000−32.8% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 39,757 | $2.70M | 0.3% | +2,575+6.9% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 51,951 | $2.62M | 0.3% | −5,974−10.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,613 | $2.57M | 0.3% | +327+3.2% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 14,950 | $2.55M | 0.3% | +14,950 | New | History |
| CATCaterpillar Inc | Stock | 2,211 | $2.35M | 0.3% | +2+0.1% | Added | History |
| BABoeing Co | Stock | 10,332 | $2.24M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,724 | $1.99M | 0.3% | +11+0.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,970 | $1.84M | 0.2% | −428−1.8% | Reduced | – |
| Macquarie ETF Trust555927409 | ETF | 65,288 | $1.79M | 0.2% | +7,707+13.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,376 | $1.76M | 0.2% | +15+0.3% | Added | History |
| DISWalt Disney Co | Stock | 17,036 | $1.64M | 0.2% | +39+0.2% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 31,048 | $1.64M | 0.2% | −3,664−10.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,101 | $1.57M | 0.2% | +363+20.9% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 31,250 | $1.57M | 0.2% | +2,992+10.6% | Added | – |
| INTCIntel Corp | Stock | 11,161 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,143 | $1.45M | 0.2% | −30.0% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 11,186 | $1.43M | 0.2% | −849−7.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,093 | $1.42M | 0.2% | +40.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,845 | $1.41M | 0.2% | +148+4.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,475 | $1.34M | 0.2% | +841+5.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,558 | $1.28M | 0.2% | −12−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,268 | $1.24M | 0.2% | +39+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,507 | $1.24M | 0.2% | −2,505−41.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,349 | $1.20M | 0.2% | +17+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 937 | $1.08M | 0.1% | −108−10.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,157 | $1.05M | 0.1% | +419+11.2% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,718 | $1.02M | 0.1% | +11,172+37.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,763 | $993.2K | 0.1% | −70−3.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,479 | $926.5K | 0.1% | +125+5.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,313 | $890.5K | 0.1% | +21+0.2% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,813 | $852.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,742 | $844.3K | 0.1% | +1,621+22.8% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 16,535 | $838.5K | 0.1% | −224,162−93.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,342 | $803.1K | 0.1% | −34−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 37,993 | $786.5K | 0.1% | −55−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,742 | $771.2K | 0.1% | +12+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 4,919 | $745.2K | 0.1% | +22+0.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,671 | $730.7K | 0.1% | +10.0% | Added | – |
| AXPAmerican Express Co | Stock | 2,144 | $725.3K | 0.1% | +2+0.1% | Added | History |
| Pgim Rock ETF Tr69420N718 | LADDE S&P 12 ETF | 21,000 | $673.0K | 0.1% | +10,000+90.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 566 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,244 | $649.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,668 | $641.9K | 0.1% | +30+0.6% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 9,628 | $635.7K | 0.1% | −112−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,475 | $628.5K | 0.1% | +21+0.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 7,607 | $614.8K | 0.1% | +12+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 14,049 | $594.8K | 0.1% | +114+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,277 | $584.8K | 0.1% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,901 | $571.1K | 0.1% | 00.0% | Unchanged | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 19,675 | $554.2K | 0.1% | −1,340,295−98.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,273 | $550.5K | 0.1% | +52+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,970 | $532.5K | 0.1% | +3+0.2% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,613 | $531.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,181 | $527.3K | 0.1% | +10+0.3% | Added | History |
| MSMorgan Stanley | Stock | 2,467 | $515.6K | 0.1% | +3+0.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 18,819 | $499.1K | 0.1% | −27,209−59.1% | Reduced | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 9,768 | $497.1K | 0.1% | +9,768 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,260 | $492.5K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,294 | $468.6K | 0.1% | +5+0.4% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,473 | $461.1K | 0.1% | +69+2.0% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 20,184 | $453.1K | 0.1% | +5,184+34.6% | Added | – |
| MOAltria Group, Inc. | Stock | 6,189 | $445.3K | 0.1% | +1,998+47.7% | Added | History |
| NFLXNetflix Inc | Stock | 6,055 | $432.3K | 0.1% | +20+0.3% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 290,664 | $17.8M | 2.6% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 65,645 | $16.7M | 2.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 320,712 | $14.7M | 2.2% | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 209,990 | $11.4M | 1.7% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 457,808 | $9.34M | 1.4% | – |
| SLViShares Silver Trust | ETF | 63,395 | $4.32M | 0.6% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 31,855 | $3.98M | 0.6% | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 6,611 | $259.1K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,394 | $216.5K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 10,098 | $53.4K | <0.1% | History |