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CIK: 0001815123
Total reported value
$784.5M
$784.5M
137 檔
22.8%
As reported in its official Q1 2026 Form 13F filing, Horizon Wealth Management, LLC's tracked investment portfolio stood at $784.5M with 137 total positions.
In Q1 2026, Horizon Wealth Management, LLC displayed an active expansion posture, initiating 21 new positions and adding to 67 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 7.60% | -0.35% | — | |
| 2 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 5.50% | -5.43% | +7587.79% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.01% | +1.08% | -33.35% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.10% | +0.41% | +4.56% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.08% | -0.98% | +45.41% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.03% | +0.01% | +5.55% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.99% | +0.33% | -34.36% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.63% | -3.24% | +58.50% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.36% | +0.18% | +5.29% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.35% | +0.29% | — | |
| 11 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 3.09% | -2.42% | +28.93% | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.88% | -0.28% | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.74% | +2.69% | +5725.53% | |
| 14 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 2.70% | +0.53% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.61% | -2.61% | EXIT | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.45% | -0.08% | +7.61% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.44% | -2.44% | EXIT | |
| 18 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 2.28% | -0.11% | +4.12% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.24% | -0.19% | +2330.60% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.16% | -2.16% | EXIT | |
| 21 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.91% | -0.05% | +28.00% | |
| 22 | XAGG | Ev Income Opportunities ETF | ETF-Other | 1.90% | +1.62% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.01% | -1.35% | |
| 24 | EVTR | Eaton Vance Total Return | ETF-Other | 1.79% | -1.68% | -59.86% | |
| 25 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 1.67% | -1.67% | EXIT | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.63% | +0.12% | — | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.46% | -0.14% | +2.78% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.37% | -1.37% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | -3.25% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +0.07% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.02% | +3.76% | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.78% | -0.40% | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.63% | -0.63% | EXIT | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.01% | +0.53% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.07% | +1.52% | |
| 36 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.58% | -0.58% | EXIT | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.14% | +1.05% | |
| 38 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.43% | -0.10% | -7.95% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | +0.01% | +54.19% | |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.32% | +0.02% | -94.94% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.01% | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | -0.04% | -79.48% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.01% | +0.64% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.09% | +1.31% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.03% | -0.81% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | +0.30% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.07% | +0.05% | |
| 48 | LRGG | Nomura Focused Large Growth | ETF-Other | 0.22% | +0.01% | +16.14% | |
| 49 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.21% | -0.03% | +2.78% | |
| 50 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.21% | -0.01% | +48.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OAKM | Oakmark US Large Cap ETF | +5.4% | +7587.79% | Add |
| 2 | XLI | Ss Industrial Select Sector | +2.7% | +5725.53% | Add |
| 3 | XLC | Ss Comm Select Sector Spdr | +2.1% | +2330.60% | Add |
| 4 | XAR | Ss Spdr S&p Aerospace Def | +1.6% | +207.49% | Add |
| 5 | GLD | Spdr Gold Shares | +1.4% | +45.41% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +1.4% | +58.50% | Add |
| 7 | RING | Ishares Msci Global Gold Min | +0.7% | +28.93% | Add |
| 8 | EMHY | Ishares J.p. Morgan Em High | +0.3% | +28.00% | Add |
| 9 | IWD | Ishares Russell 1000 Value E | +0.1% | +54.19% | Add |
| 10 | YEAR | AB Ultra Short Income ETF | +0.1% | +48.37% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +55.61% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | 0% | +7.61% | Add |
| 13 | CAT | Caterpillar Inc | 0% | +0.05% | Add |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +28.54% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | +0.07% | Add |
| 16 | CVX | Chevron CORP | 0% | +1.08% | Add |
| 17 | T | At&t Inc | 0% | +0.01% | Add |
| 18 | VZ | Verizon Communications Inc | 0% | +0.65% | Add |
| 19 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 20 | INTC | Intel CORP | 0% | +0.22% | Add |
| 21 | AMGN | Amgen Inc | 0% | +1.42% | Add |
| 22 | ONEY | Ss Spdr R1000 Yield Foc ETF | — | +2.78% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | — | +5.08% | Add |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | — | +22.08% | Add |
| 25 | EFV | Ishares Msci Eafe Value ETF | — | +3.00% | Add |
| 26 | NEE | Nextera Energy Inc | — | +0.63% | Add |
| 27 | MCD | Mcdonald's CORP | — | +9.10% | Add |
| 28 | MU | Micron Technology Inc | — | — | Unchanged |
| 29 | WMT | Walmart Inc | — | +0.12% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | — | +1.91% | Add |
| 31 | COST | Costco Wholesale CORP | — | +0.37% | Add |
| 32 | MO | Altria Group Inc | — | +0.22% | Add |
| 33 | SSO | Proshares Ultra S&p500 | — | — | Unchanged |
| 34 | CL | Colgate-palmolive Co | — | +0.52% | Add |
| 35 | SUSL | Ishares Esg Msci USA Leaders | — | +0.98% | Add |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | — | +0.01% | Add |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | +3.91% | Add |
| 38 | SBUX | Starbucks CORP | — | +0.56% | Add |
| 39 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 40 | ACTG | Acacia Research CORP | — | — | Unchanged |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | — | +1.65% | Add |
| 43 | CNDT | Conduent Inc | — | — | Unchanged |
| 44 | XGDVX | Gabelli Dividend & Income Tr | — | +0.95% | Add |
| 45 | ITA | Ishares U.s. Aerospace & Def | — | +0.08% | Add |
| 46 | NFLX | Netflix Inc | — | -1.87% | Trim |
| 47 | PEP | Pepsico Inc | — | -6.13% | Trim |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | — | — | Unchanged |
| 49 | ALL | Allstate CORP | — | — | Unchanged |
| 50 | SOFI | Sofi Technologies Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Horizon Wealth Management, LLC reported a total U.S. public equity portfolio value of $784.5M across 137 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BYLD, OAKM, XLK) accounted for 22.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BYLD
市值: $51.8M
Top Position Liquidated / Trimmed
GQI
前期市值: $49.2M
During Q1 2026, Horizon Wealth Management, LLC's top holdings by market value included BYLD (7.6%)、OAKM (5.5%)、XLK (5.0%). The largest single position, BYLD, represented 7.6% of total portfolio value.
In Q1 2026, Horizon Wealth Management, LLC made 123 total portfolio adjustments, initiating 21 new buys, adding to 67 positions, trimming 24 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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