Horizons Wealth Management 13F Filing History & Holdings

Diversified strategyMomentum followerLong-term holder

Total reported value

$152.5M

Reporting period: 2026-03-31 · Number of holdings: 173

Horizons Wealth Management disclosed 173 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.5M and a quarterly turnover rate of 3.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 18.23
Portfolio Stability: 3.49
Momentum/Contrarian: 100
Sector conviction: 59.28
Diversification: 100
Sizing Uniformity: 74.3

Recent moves

Add CMDY
-1.6%　$894.9K
Trim VV
+0.5%　-$748.6K
Trim BRK-B
-32.4%　-$262.0K
Add EFA
+9.9%　$239.4K
Add VNQ
+1.6%　$186.7K
Trim ESGU
-56.1%　-$173.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 166 holdings (of 173 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	10.11%	-0.48%	+0.46%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.93%	-0.01%	-2.69%
3	VO	Vanguard Mid-cap ETF	ETF-Other	7.29%	-0.02%	+0.71%
4	VB	Vanguard Small-cap ETF	ETF-Other	6.94%	—	-1.68%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.81%	+0.13%	+1.59%
6	BND	Vanguard Total Bond Market	ETF-Other	4.23%	+0.05%	+1.57%
7	TIP	Ishares Tips Bond ETF	ETF-Other	4.11%	+0.05%	+0.65%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.59%	-0.11%	-2.48%
9	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	3.57%	+0.59%	-1.57%
10	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	2.79%	+0.10%	+4.65%
11	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.74%	+0.07%	+3.09%
12	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.71%	+0.11%	+5.07%
13	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	2.54%	-0.04%	-0.46%
14	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.54%	+0.09%	+4.03%
15	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	2.34%	-0.03%	+0.29%
16	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	1.81%	-0.03%	-0.94%
17	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	1.81%	—	+0.90%
18	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.63%	—	+0.38%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.57%	+0.16%	+9.87%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	1.34%	—	-1.27%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	-0.01%	-0.44%
22	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.10%	+0.10%	+10.62%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.89%	—	-1.20%
24	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	0.88%	+0.03%	+5.21%
25	AAPL	Apple INC	Stock-Tech	0.85%	-0.06%	—
26	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.79%	—	-0.53%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.09%	-3.17%
28	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.75%	—	+1.69%
29	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.70%	+0.02%	+2.28%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	-0.04%	-0.11%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	+0.02%	-0.08%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.54%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.03%	-0.40%
34	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.49%	-0.06%	-13.57%
35	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.48%	+0.02%	+6.99%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.44%	—	—
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	-2.02%
38	PRIM	Primoris Services CORP	Stock-Industrials	0.37%	+0.05%	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	-0.02%	—
40	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.36%	—	—
41	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.35%	—	—
42	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.35%	—	+0.18%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-0.02%	-2.09%
44	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.33%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	-0.17%	-32.36%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	-0.01%	-4.35%
47	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.27%	—	—
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	-0.03%	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	-0.04%	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.02%	—

1–50 of 166

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+13.6%

Based on 83% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.54
Alpha: -0.8%
Max Drawdown: -6.2%
Annualized Perf: +9.2%
Batting Avg vs S&P: +38.9%
Sortino: +1.91
Stutzer: +0.31
Treynor: +0.17
Sterling: +0.64
Calmar: +1.49
Information Ratio: -1.18
Tracking Error: +7.8%
Stdev Down: +4.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +19.4%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.4
Sharpe: +1.06
Stdev Sectors: +9.8%
Skewness: -0.02
Kurtosis: -0.27
Upside Potential: +3.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	173	$152.5M	3	1VV 2VEA 3VO Top holdings2026-03-31 1.VV 2.VEA 3.VO 4.VB 5.VNQ 6.BND 7.TIP 8.BNDX 9.CMDY 10.BSCT
2025-12-31	172	$152.6M	13	1VV 2VEA 3VO Top holdings2025-12-31 1.VV 2.VEA 3.VO 4.VB 5.VNQ 6.BND 7.TIP 8.BNDX 9.CMDY 10.BSCT
2025-09-30	170	$146.8M	14	1VV 2VEA 3VO Top holdings2025-09-30 1.VV 2.VEA 3.VO 4.VNQ 5.VB 6.TIP 7.BND 8.BNDX 9.BSCT 10.BSCS
2025-06-30	179	$140.3M	0	1VV 2VEA 3VO Top holdings2025-06-30 1.VV 2.VEA 3.VO 4.VNQ 5.VB 6.TIP 7.BND 8.BNDX 9.BSCT 10.BSCS
2025-03-31	180	$134.4M	0	1VV 2VEA 3VNQ Top holdings2025-03-31 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.TIP 7.BND 8.BNDX 9.BSCT 10.BSCS
2024-12-31	171	$131.2M	0	1VV 2VEA 3VNQ Top holdings2024-12-31 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.TIP 7.BND 8.BNDX 9.BSCT 10.BSCQ
2024-09-30	174	$130.2M	0	1VV 2VEA 3VNQ Top holdings2024-09-30 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.TIP 7.BND 8.BNDX 9.BSCP 10.BSCQ
2024-06-30	175	$126.4M	0	1VV 2VEA 3VNQ Top holdings2024-06-30 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.TIP 7.BND 8.BNDX 9.BSCP 10.BSCQ
2024-03-31	182	$152.6M	0	1VV 2VEA 3VNQ Top holdings2024-03-31 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.TIP 7.BND 8.BNDX 9.BSCO 10.CMDY
2023-12-31	182	$152.6M	0	1VV 2VEA 3VNQ Top holdings2023-12-31 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.TIP 7.BND 8.BNDX 9.BSCO 10.CMDY
2023-09-30	188	$137.2M	0	1VV 2VEA 3VNQ Top holdings2023-09-30 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.BND 7.TIP 8.BNDX 9.BSCO 10.BSGT
2023-06-30	213	$141.0M	0	1VV 2VEA 3VNQ Top holdings2023-06-30 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.BND 7.TIP 8.BNDX 9.BSGT 10.BSCO
2023-03-31	169	$136.3M	0	1VV 2VEA 3VNQ Top holdings2023-03-31 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.BND 7.TIP 8.BNDX 9.BSGT 10.BSCO
2022-12-31	171	$125.1M	0	1VV 2VEA 3VNQ Top holdings2022-12-31 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.BND 7.TIP 8.BNDX 9.BSGT 10.BSCO
2022-09-30	166	$108.6M	0	1VV 2VEA 3VNQ Top holdings2022-09-30 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.BND 7.TIP 8.BNDX 9.HYLB 10.BSGT
2022-06-30	166	$122.3M	0	1VV 2VNQ 3VEA Top holdings2022-06-30 1.VV 2.VNQ 3.VEA 4.VO 5.VB 6.BND 7.TIP 8.BNDX 9.HYLB 10.BLV

Holding changes this quarter

Horizons Wealth Management's most significant position changes for 2026-03-31: New buy: Costco Wholesale CORP (COST); New buy: Bitwise 10 Crypto Index ETF (BITW); Trim: Ishares Bloomberg Roll Selec (CMDY) — shares -1.57%; Add: Vanguard Large-cap ETF (VV) — shares +0.46%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -32.36%.

Position changes disclosed by Horizons Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMDY	Ishares Bloomberg Roll Selec	+0.6%	-1.57%	Trim
2	EFA	Ishares Msci Eafe ETF	+0.2%	+9.87%	Add
3	VNQ	Vanguard Real Estate ETF	+0.1%	+1.59%	Add
4	BSCS	Invesco Bulletshares 2028 Cb	+0.1%	+5.07%	Add
5	IAGG	Ishares Intl Aggregate Bond	+0.1%	+10.62%	Add
6	BSCT	Invesco Bulletshares 2029 Cb	+0.1%	+4.65%	Add
7	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+4.03%	Add
8	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+3.09%	Add
9	PRIM	Primoris Services CORP	+0.1%	—	Unchanged
10	TIP	Ishares Tips Bond ETF	+0.1%	+0.65%	Add
11	BND	Vanguard Total Bond Market	+0.1%	+1.57%	Add
12	BSCW	Invesco Bulletshares 2032 Cb	0%	+5.21%	Add
13	CAT	Caterpillar INC	0%	—	Unchanged
14	IJR	Ishares Core S&p Small-cap E	0%	-0.08%	Trim
15	VNQI	Vanguard Glbl Ex-us Real Est	0%	+6.99%	Add
16	IBDS	Ishrs Ibnds Dec 27 CORP ETF	0%	+10.23%	Add
17	IBTH	Ishares Ibonds Dec 2027 Term	0%	+2.28%	Add
18	VB	Vanguard Small-cap ETF	—	-1.68%	Trim
19	BLV	Vanguard Long-term Bond ETF	—	+0.38%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	-2.69%	Trim
21	YUM	Yum! Brands INC	0%	-50.17%	Trim
22	AGG	Ishares Core U.s. Aggregate	0%	-0.44%	Trim
23	VWO	Vanguard Ftse Emerging Marke	0%	-4.35%	Trim
24	IBIT	Ishares Bitcoin Trust ETF	0%	—	Unchanged
25	NVDA	Nvidia CORP	0%	—	Unchanged
26	VO	Vanguard Mid-cap ETF	0%	+0.71%	Add
27	VOO	Vanguard S&p 500 ETF	0%	-2.09%	Trim
28	AMZN	Amazon.com INC	0%	—	Unchanged
29	IGLB	Ishares 10+ Year Inv Gr CORP	0%	-13.47%	Trim
30	IBDR	Ishares Ibonds Dec 2026 Term	0%	-9.94%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
32	ESML	Ishares Esg Aware Msci USA S	0%	-21.91%	Trim
33	BSJQ	Invesco Bulletshares 2026 Hy	0%	-0.94%	Trim
34	IVV	Ishares Core S&p 500 ETF	0%	-0.40%	Trim
35	BSCV	Invesco Bulletshares 2031 Cb	0%	+0.29%	Add
36	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
37	QQQ	Invesco Qqq Trust Series 1	0%	-0.11%	Trim
38	BSCU	Invesco Bulletshares 2030 Cb	0%	-0.46%	Trim
39	EAGG	Ishares Esg Aware US Aggrega	0%	-41.00%	Trim
40	LLY	Eli Lilly & Co	0%	—	Unchanged
41	MSFT	Microsoft CORP	-0.1%	-9.80%	Trim
42	AAPL	Apple INC	-0.1%	—	Unchanged
43	ICF	Ishares Select U.s. Reit ETF	-0.1%	-13.57%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.1%	-3.17%	Trim
45	ESGU	Ishares Esg Aware Msci USA	-0.1%	-56.10%	Trim
46	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-2.48%	Trim
47	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-32.36%	Trim
48	VV	Vanguard Large-cap ETF	-0.5%	+0.46%	Add
49	COST	Costco Wholesale CORP	—	NEW	New buy
50	BITW	Bitwise 10 Crypto Index ETF	—	NEW	New buy

FAQ

What is Horizons Wealth Management and what type of investor is it?

Horizons Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $152.5M, spread across 173 disclosed positions.

What are Horizons Wealth Management's largest equity positions?

Based on the latest 13F filing, Horizons Wealth Management's top holdings by market value are: 1. Vanguard Large-cap ETF (VV) — $15.4M (10.1%) 2. Vanguard Ftse Developed ETF (VEA) — $13.6M (8.9%) 3. Vanguard Mid-cap ETF (VO) — $11.1M (7.3%) 4. Vanguard Small-cap ETF (VB) — $10.6M (6.9%) 5. Vanguard Real Estate ETF (VNQ) — $10.4M (6.8%)

What changes did Horizons Wealth Management make in its most recent portfolio filing?

In the latest reported quarter, Horizons Wealth Management made 41 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 22 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Costco Wholesale CORP (COST); New buy: Bitwise 10 Crypto Index ETF (BITW); Trim: Ishares Bloomberg Roll Selec (CMDY) — shares -1.57%; Add: Vanguard Large-cap ETF (VV) — shares +0.46%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -32.36%

What sectors does Horizons Wealth Management focus on?

Horizons Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.1% • Communication Services: 21.4% • Financials: 17.3% • Industrials: 13.7% • Consumer Discretionary: 8.4% • Health Care: 7.5%

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Horizons Wealth Management 13F Filing History & Holdings

Diversified strategyMomentum followerLong-term holder

Total reported value

$152.5M

Reporting period: 2026-03-31 · Number of holdings: 173

Horizons Wealth Management disclosed 173 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.5M and a quarterly turnover rate of 3.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 18.23
Portfolio Stability: 3.49
Momentum/Contrarian: 100
Sector conviction: 59.28
Diversification: 100
Sizing Uniformity: 74.3

Recent moves

Add CMDY
-1.6%　$894.9K
Trim VV
+0.5%　-$748.6K
Trim BRK-B
-32.4%　-$262.0K
Add EFA
+9.9%　$239.4K
Add VNQ
+1.6%　$186.7K
Trim ESGU
-56.1%　-$173.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 166 holdings (of 173 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	10.11%	-0.48%	+0.46%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.93%	-0.01%	-2.69%
3	VO	Vanguard Mid-cap ETF	ETF-Other	7.29%	-0.02%	+0.71%
4	VB	Vanguard Small-cap ETF	ETF-Other	6.94%	—	-1.68%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.81%	+0.13%	+1.59%
6	BND	Vanguard Total Bond Market	ETF-Other	4.23%	+0.05%	+1.57%
7	TIP	Ishares Tips Bond ETF	ETF-Other	4.11%	+0.05%	+0.65%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.59%	-0.11%	-2.48%
9	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	3.57%	+0.59%	-1.57%
10	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	2.79%	+0.10%	+4.65%
11	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.74%	+0.07%	+3.09%
12	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.71%	+0.11%	+5.07%
13	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	2.54%	-0.04%	-0.46%
14	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.54%	+0.09%	+4.03%
15	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	2.34%	-0.03%	+0.29%
16	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	1.81%	-0.03%	-0.94%
17	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	1.81%	—	+0.90%
18	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.63%	—	+0.38%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.57%	+0.16%	+9.87%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	1.34%	—	-1.27%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	-0.01%	-0.44%
22	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.10%	+0.10%	+10.62%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.89%	—	-1.20%
24	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	0.88%	+0.03%	+5.21%
25	AAPL	Apple INC	Stock-Tech	0.85%	-0.06%	—
26	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.79%	—	-0.53%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.09%	-3.17%
28	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.75%	—	+1.69%
29	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.70%	+0.02%	+2.28%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	-0.04%	-0.11%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	+0.02%	-0.08%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.54%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.03%	-0.40%
34	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.49%	-0.06%	-13.57%
35	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.48%	+0.02%	+6.99%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.44%	—	—
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	-2.02%
38	PRIM	Primoris Services CORP	Stock-Industrials	0.37%	+0.05%	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	-0.02%	—
40	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.36%	—	—
41	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.35%	—	—
42	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.35%	—	+0.18%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-0.02%	-2.09%
44	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.33%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	-0.17%	-32.36%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	-0.01%	-4.35%
47	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.27%	—	—
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	-0.03%	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	-0.04%	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.02%	—

1–50 of 166

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+13.6%

Based on 83% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.54
Alpha: -0.8%
Max Drawdown: -6.2%
Annualized Perf: +9.2%
Batting Avg vs S&P: +38.9%
Sortino: +1.91
Stutzer: +0.31
Treynor: +0.17
Sterling: +0.64
Calmar: +1.49
Information Ratio: -1.18
Tracking Error: +7.8%
Stdev Down: +4.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +19.4%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.4
Sharpe: +1.06
Stdev Sectors: +9.8%
Skewness: -0.02
Kurtosis: -0.27
Upside Potential: +3.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	173	$152.5M	3	1VV 2VEA 3VO Top holdings2026-03-31 1.VV 2.VEA 3.VO 4.VB 5.VNQ 6.BND 7.TIP 8.BNDX 9.CMDY 10.BSCT
2025-12-31	172	$152.6M	13	1VV 2VEA 3VO Top holdings2025-12-31 1.VV 2.VEA 3.VO 4.VB 5.VNQ 6.BND 7.TIP 8.BNDX 9.CMDY 10.BSCT
2025-09-30	170	$146.8M	14	1VV 2VEA 3VO Top holdings2025-09-30 1.VV 2.VEA 3.VO 4.VNQ 5.VB 6.TIP 7.BND 8.BNDX 9.BSCT 10.BSCS
2025-06-30	179	$140.3M	0	1VV 2VEA 3VO Top holdings2025-06-30 1.VV 2.VEA 3.VO 4.VNQ 5.VB 6.TIP 7.BND 8.BNDX 9.BSCT 10.BSCS
2025-03-31	180	$134.4M	0	1VV 2VEA 3VNQ Top holdings2025-03-31 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.TIP 7.BND 8.BNDX 9.BSCT 10.BSCS
2024-12-31	171	$131.2M	0	1VV 2VEA 3VNQ Top holdings2024-12-31 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.TIP 7.BND 8.BNDX 9.BSCT 10.BSCQ
2024-09-30	174	$130.2M	0	1VV 2VEA 3VNQ Top holdings2024-09-30 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.TIP 7.BND 8.BNDX 9.BSCP 10.BSCQ
2024-06-30	175	$126.4M	0	1VV 2VEA 3VNQ Top holdings2024-06-30 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.TIP 7.BND 8.BNDX 9.BSCP 10.BSCQ
2024-03-31	182	$152.6M	0	1VV 2VEA 3VNQ Top holdings2024-03-31 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.TIP 7.BND 8.BNDX 9.BSCO 10.CMDY
2023-12-31	182	$152.6M	0	1VV 2VEA 3VNQ Top holdings2023-12-31 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.TIP 7.BND 8.BNDX 9.BSCO 10.CMDY
2023-09-30	188	$137.2M	0	1VV 2VEA 3VNQ Top holdings2023-09-30 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.BND 7.TIP 8.BNDX 9.BSCO 10.BSGT
2023-06-30	213	$141.0M	0	1VV 2VEA 3VNQ Top holdings2023-06-30 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.BND 7.TIP 8.BNDX 9.BSGT 10.BSCO
2023-03-31	169	$136.3M	0	1VV 2VEA 3VNQ Top holdings2023-03-31 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.BND 7.TIP 8.BNDX 9.BSGT 10.BSCO
2022-12-31	171	$125.1M	0	1VV 2VEA 3VNQ Top holdings2022-12-31 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.BND 7.TIP 8.BNDX 9.BSGT 10.BSCO
2022-09-30	166	$108.6M	0	1VV 2VEA 3VNQ Top holdings2022-09-30 1.VV 2.VEA 3.VNQ 4.VO 5.VB 6.BND 7.TIP 8.BNDX 9.HYLB 10.BSGT
2022-06-30	166	$122.3M	0	1VV 2VNQ 3VEA Top holdings2022-06-30 1.VV 2.VNQ 3.VEA 4.VO 5.VB 6.BND 7.TIP 8.BNDX 9.HYLB 10.BLV

Holding changes this quarter

Position changes disclosed by Horizons Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMDY	Ishares Bloomberg Roll Selec	+0.6%	-1.57%	Trim
2	EFA	Ishares Msci Eafe ETF	+0.2%	+9.87%	Add
3	VNQ	Vanguard Real Estate ETF	+0.1%	+1.59%	Add
4	BSCS	Invesco Bulletshares 2028 Cb	+0.1%	+5.07%	Add
5	IAGG	Ishares Intl Aggregate Bond	+0.1%	+10.62%	Add
6	BSCT	Invesco Bulletshares 2029 Cb	+0.1%	+4.65%	Add
7	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+4.03%	Add
8	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+3.09%	Add
9	PRIM	Primoris Services CORP	+0.1%	—	Unchanged
10	TIP	Ishares Tips Bond ETF	+0.1%	+0.65%	Add
11	BND	Vanguard Total Bond Market	+0.1%	+1.57%	Add
12	BSCW	Invesco Bulletshares 2032 Cb	0%	+5.21%	Add
13	CAT	Caterpillar INC	0%	—	Unchanged
14	IJR	Ishares Core S&p Small-cap E	0%	-0.08%	Trim
15	VNQI	Vanguard Glbl Ex-us Real Est	0%	+6.99%	Add
16	IBDS	Ishrs Ibnds Dec 27 CORP ETF	0%	+10.23%	Add
17	IBTH	Ishares Ibonds Dec 2027 Term	0%	+2.28%	Add
18	VB	Vanguard Small-cap ETF	—	-1.68%	Trim
19	BLV	Vanguard Long-term Bond ETF	—	+0.38%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	-2.69%	Trim
21	YUM	Yum! Brands INC	0%	-50.17%	Trim
22	AGG	Ishares Core U.s. Aggregate	0%	-0.44%	Trim
23	VWO	Vanguard Ftse Emerging Marke	0%	-4.35%	Trim
24	IBIT	Ishares Bitcoin Trust ETF	0%	—	Unchanged
25	NVDA	Nvidia CORP	0%	—	Unchanged
26	VO	Vanguard Mid-cap ETF	0%	+0.71%	Add
27	VOO	Vanguard S&p 500 ETF	0%	-2.09%	Trim
28	AMZN	Amazon.com INC	0%	—	Unchanged
29	IGLB	Ishares 10+ Year Inv Gr CORP	0%	-13.47%	Trim
30	IBDR	Ishares Ibonds Dec 2026 Term	0%	-9.94%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
32	ESML	Ishares Esg Aware Msci USA S	0%	-21.91%	Trim
33	BSJQ	Invesco Bulletshares 2026 Hy	0%	-0.94%	Trim
34	IVV	Ishares Core S&p 500 ETF	0%	-0.40%	Trim
35	BSCV	Invesco Bulletshares 2031 Cb	0%	+0.29%	Add
36	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
37	QQQ	Invesco Qqq Trust Series 1	0%	-0.11%	Trim
38	BSCU	Invesco Bulletshares 2030 Cb	0%	-0.46%	Trim
39	EAGG	Ishares Esg Aware US Aggrega	0%	-41.00%	Trim
40	LLY	Eli Lilly & Co	0%	—	Unchanged
41	MSFT	Microsoft CORP	-0.1%	-9.80%	Trim
42	AAPL	Apple INC	-0.1%	—	Unchanged
43	ICF	Ishares Select U.s. Reit ETF	-0.1%	-13.57%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.1%	-3.17%	Trim
45	ESGU	Ishares Esg Aware Msci USA	-0.1%	-56.10%	Trim
46	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-2.48%	Trim
47	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-32.36%	Trim
48	VV	Vanguard Large-cap ETF	-0.5%	+0.46%	Add
49	COST	Costco Wholesale CORP	—	NEW	New buy
50	BITW	Bitwise 10 Crypto Index ETF	—	NEW	New buy