Horizons Wealth Management
- SEC CIK
- 0001943228
- Latest filing
- Oct 5, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 5, 2026. Long positions only.
- Positions
- 162
- No filing for Q2 2026
- Portfolio value
- $158.2M
- No filing for Q2 2026
Horizons Wealth Management did not file a 13F for Q2 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,911 | $17.6M | 11.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,408 | $15.1M | 9.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 156,941 | $12.3M | 7.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,982 | $11.4M | 7.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 121,841 | $10.9M | 6.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,541 | $6.56M | 4.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 59,100 | $6.15M | 3.9% | – | – | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 89,945 | $5.72M | 3.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,816 | $5.57M | 3.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 232,358 | $4.23M | 2.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 208,883 | $4.20M | 2.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 204,575 | $4.00M | 2.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 237,166 | $3.83M | 2.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 230,415 | $3.63M | 2.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 169,753 | $3.31M | 2.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 130,191 | $2.88M | 1.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,112 | $2.61M | 1.6% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 37,020 | $2.32M | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 98,342 | $2.24M | 1.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 49,917 | $2.04M | 1.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 102,498 | $2.01M | 1.3% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 35,339 | $1.74M | 1.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,888 | $1.31M | 0.8% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 51,497 | $1.29M | 0.8% | – | – | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 56,063 | $1.23M | 0.8% | – | – | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 50,986 | $1.14M | 0.7% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 44,441 | $1.02M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,220 | $934.2K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 2,735 | $910.8K | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,495 | $883.6K | 0.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,103 | $810.0K | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,189 | $773.4K | 0.5% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,813 | $743.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,519 | $732.0K | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 32,558 | $697.3K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,998 | $687.5K | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,170 | $659.8K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,623 | $607.4K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 844 | $591.5K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 765 | $565.9K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 26,000 | $543.2K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,863 | $535.5K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,279 | $518.3K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 22,298 | $508.4K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 20,644 | $480.2K | 0.3% | – | – | – |
| PRIMPrimoris Services Corp | Stock | 6,343 | $472.7K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,943 | $471.1K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 338 | $391.1K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 747 | $372.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,928 | $366.8K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 17,625 | $350.6K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,373 | $342.1K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,826 | $310.5K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 15,236 | $304.7K | 0.2% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 812 | $289.5K | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,410 | $274.4K | 0.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,438 | $251.8K | 0.2% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,295 | $249.6K | 0.2% | – | – | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,616 | $246.6K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,000 | $228.4K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 444 | $227.7K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 249 | $201.9K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,888 | $201.5K | 0.1% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,220 | $192.7K | 0.1% | – | – | – |
| ANETArista Networks, Inc. | Stock | 800 | $162.9K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 496 | $137.8K | 0.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 622 | $136.9K | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,767 | $136.9K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 2,496 | $135.9K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 380 | $129.5K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $124.5K | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $107.7K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,323 | $107.4K | 0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,067 | $106.4K | 0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,998 | $105.6K | 0.1% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $88.3K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014 | $84.1K | 0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 1,039 | $81.1K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 239 | $77.7K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 616 | $77.4K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,297 | $76.7K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 407 | $75.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 3,592 | $74.2K | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $70.7K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 105 | $70.5K | <0.1% | – | – | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 900 | $69.8K | <0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $67.7K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 204 | $59.6K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $58.7K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 205 | $58.3K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 360 | $54.7K | <0.1% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 832 | $53.7K | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $52.2K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 247 | $51.2K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 116 | $50.1K | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 211 | $49.2K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 279 | $44.8K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 1,858 | $43.9K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 270 | $43.3K | <0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 975 | $40.1K | <0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.