HW
Horizon Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Horizon Wealth Management, LLCCIK: 0001815123
Diversified strategyContrarianSector-focused
Total reported value
$784.5M
Reporting period: 2026-06-30 · Number of holdings: 148
Horizon Wealth Management, LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $784.5M and a quarterly turnover rate of 61.4%.
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Personality snowflake
- Concentration
- 13.45
- Portfolio Stability
- 61.39
- Momentum
- 0
- Sector conviction
- 87.07
- Diversification
- 100
- Sizing Uniformity
- 79.99
Horizon Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ACWI
Trim OAKM
-98.6% -$36.9M
New buy XLF
New buy SOXX
Trim SMH
-92.8% -$21.7M
Add XLI
+99.3% $23.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 7.25% | -0.35% | +9.17% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.09% | +1.08% | -2.43% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.47% | +5.47% | NEW | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.43% | +2.69% | +99.25% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.51% | +0.41% | -0.71% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.32% | +0.33% | -2.39% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.04% | +0.01% | -0.13% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.85% | +3.85% | NEW | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.64% | +0.29% | +3.05% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.54% | +0.18% | -0.41% | |
| 11 | XAGG | Ev Income Opportunities ETF | ETF-Other | 3.52% | +1.62% | +112.13% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.27% | +3.27% | NEW | |
| 13 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 3.23% | +0.53% | -15.00% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 3.10% | -0.98% | +2.00% | |
| 15 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.60% | -0.28% | -0.66% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.37% | -0.08% | +3.61% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 2.21% | +2.21% | NEW | |
| 18 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 2.17% | -0.11% | -34.80% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.05% | -0.19% | +9.00% | |
| 20 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.86% | -0.05% | +8.70% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.84% | -0.01% | +0.25% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.75% | +0.12% | +8.84% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.46% | +1.42% | +3376.64% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 1.35% | +1.35% | NEW | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.32% | -0.14% | +3.48% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | +0.20% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +0.07% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.02% | +0.07% | |
| 29 | LIT | Global X Lithium & Battery T | ETF-Other | 0.72% | +0.72% | NEW | |
| 30 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.67% | -2.42% | -69.44% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.66% | +0.66% | NEW | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.01% | +1.68% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.07% | +0.32% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.39% | NEW | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.14% | -25.67% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | -3.24% | -92.82% | |
| 37 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.38% | -0.40% | -32.75% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.34% | +0.02% | +6.93% | |
| 39 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.33% | -0.10% | -10.31% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | +0.01% | +3.18% | |
| 41 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.07% | +0.09% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.29% | -0.01% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.01% | +0.23% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.23% | -0.04% | -1.83% | |
| 46 | LRGG | Nomura Focused Large Growth | ETF-Other | 0.23% | +0.01% | +13.38% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | +0.28% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.03% | +0.23% | |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.21% | +0.04% | -10.56% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.03% | +20.89% |
1–50 of 148
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+21.6%
- Stdev
- +13.6%
- Beta
- +1.02
- Alpha
- -1.6%
- Max Drawdown
- -6.9%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.89
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.25
- Calmar
- +2.84
- Information Ratio
- -0.37
- Tracking Error
- +3%
- Stdev Down
- +6.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +35.8%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.39
- Stdev Sectors
- +13.8%
- Skewness
- +0.13
- Kurtosis
- -0.34
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 148 | $784.5M | 61 | ||
| 2026 Q1 | 137 | $682.2M | 90 | ||
| 2025 Q4 | 127 | $644.1M | 69 | ||
| 2025 Q3 | 126 | $681.1M | 100 | ||
| 2025 Q2 | 109 | $569.4M | 0 | ||
| 2025 Q1 | 104 | $593.2M | 0 | ||
| 2024 Q4 | 102 | $574.8M | 0 | ||
| 2024 Q3 | 86 | $501.0M | 0 | ||
| 2024 Q2 | 82 | $419.8M | 0 | ||
| 2024 Q1 | 88 | $383.3M | 0 | ||
| 2023 Q4 | 82 | $359.6M | 0 | ||
| 2023 Q3 | 78 | $248.9M | 0 | ||
| 2023 Q2 | 83 | $253.6M | 0 | ||
| 2023 Q1 | 77 | $133.3M | 0 | ||
| 2022 Q4 | 69 | $122.7M | 0 | ||
| 2022 Q3 | 71 | $136.4M | 0 | ||
| 2022 Q2 | 111 | $241.4M | 0 | ||
| 2022 Q1 | 107 | $321.8M | 0 | ||
| 2021 Q4 | 106 | $343.0M | 0 |
Holding changes this quarter
Horizon Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci Acwi ETF (ACWI); New buy: Ss Financial Select Sector (XLF); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Ss Energy Select Sector (XLE); New buy: Ss Materials Select Sector (XLB).
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Filing History
FAQ
What is Horizon Wealth Management, LLC and what type of investor is it?
Horizon Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $784.5M, spread across 148 disclosed positions.
What are Horizon Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Horizon Wealth Management, LLC's top holdings by market value are:
1. Ishares Yield Optimized Bond (BYLD) — $56.9M (7.3%)
2. Ss Technology Select Sector (XLK) — $47.8M (6.1%)
3. Ishares Msci Acwi ETF (ACWI) — $42.9M (5.5%)
4. Ss Industrial Select Sector (XLI) — $42.6M (5.4%)
5. Invesco Nasdaq 100 ETF (QQQM) — $35.4M (4.5%)
What changes did Horizon Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Horizon Wealth Management, LLC made 134 notable position adjustments: 21 new positions were initiated, 68 existing holdings were added to, 35 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ishares Msci Acwi ETF (ACWI); New buy: Ss Financial Select Sector (XLF); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Ss Energy Select Sector (XLE); New buy: Ss Materials Select Sector (XLB)
What sectors does Horizon Wealth Management, LLC focus on?
Horizon Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.8%
• Financials: 10.2%
• Communication Services: 10.2%
• Consumer Discretionary: 9.7%
• Industrials: 9.2%
• Health Care: 5.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Horizon Wealth Management, LLC returned an annualized 19.6% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 49.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 61 over the past 4 quarters — a shift toward more active trading.
It has added to its XLI position over the past two quarters (+$42.3M, now $42.6M), while trimming PYLD over the same stretch (-$58.7M, still holding $499.1K).
Peer Institutions
Institutions with a similar AUM
LB
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CIK 0001762342
Total reported value
$784.5M
264 stks
2021-09-30
Stale — no recent filing
Concentration6.6
Portfolio Stability0.0
Sector conviction58.3
AUM within 0.0% of this institution
View detail
AI
Almanack Investment Partners, LLC.
CIK 0001680613
Total reported value
$784.7M
321 stks
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Portfolio Stability57.2
Sector conviction63.1
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HC
Harraden Circle Investments, LLC
CIK 0001910592
Total reported value
$784.1M
236 stks
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Concentration8.1
Portfolio Stability100.0
Sector conviction0.0
AUM within 0.1% of this institution
View detail
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