CIK: 0001815123
Total reported value
$682.2M
Reporting period: 2026-03-31 · Number of holdings: 137
Horizon Wealth Management, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $682.2M and a quarterly turnover rate of 90.1%.
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Horizon Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 137 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 1.81), 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.
Trim PYLD
-97.9% -$58.0M
Trim DYNF
-94.9% -$42.5M
Add OAKM
+7587.8% $37.0M
Trim QGRW
-98.1% -$29.7M
Trim XLK
-33.4% -$21.4M
Trim EVTR
-59.9% -$18.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 7.60% | +7.60% | NEW | |
| 2 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 5.50% | +5.42% | +7587.79% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.01% | -3.61% | -33.35% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.10% | -0.32% | +4.56% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.08% | +1.35% | +45.41% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.03% | — | +5.55% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.99% | -2.87% | -34.36% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.63% | +1.35% | +58.50% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.36% | -0.33% | +5.29% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.35% | +3.35% | NEW | |
| 11 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 3.09% | +0.73% | +28.93% | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.88% | +2.88% | NEW | |
| 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% | +2.70% | NEW | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.61% | +2.61% | NEW | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.45% | +0.03% | +7.61% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.44% | +1.64% | +207.49% | |
| 18 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 2.28% | — | +4.12% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.24% | +2.14% | +2330.60% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.16% | +2.16% | NEW | |
| 21 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.91% | +0.29% | +28.00% | |
| 22 | XAGG | Ev Income Opportunities ETF | ETF-Other | 1.90% | +1.90% | NEW | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.28% | -1.35% | |
| 24 | EVTR | Eaton Vance Total Return | ETF-Other | 1.79% | -3.00% | -59.86% | |
| 25 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 1.67% | +1.67% | NEW | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.63% | +1.63% | NEW | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.46% | — | +2.78% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.37% | +1.37% | NEW | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.16% | -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% | — | +3.76% | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.78% | -0.29% | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.63% | +0.63% | NEW | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +0.53% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.22% | +1.52% | |
| 36 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.58% | +0.58% | NEW | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.08% | +1.05% | |
| 38 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.43% | — | -7.95% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | +0.10% | +54.19% | |
| 40 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.32% | -6.62% | -94.94% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | -1.16% | -79.48% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.07% | +0.64% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | +1.31% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.06% | -0.81% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +0.30% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | — | +0.05% | |
| 48 | LRGG | Nomura Focused Large Growth | ETF-Other | 0.22% | — | +16.14% | |
| 49 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.21% | — | +2.78% | |
| 50 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.21% | +0.06% | +48.37% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+21.4%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 137 | $682.2M | 90 | |
| 2025-12-31 | 127 | $644.1M | 69 | |
| 2025-09-30 | 126 | $681.1M | 100 | |
| 2025-06-30 | 109 | $569.4M | 0 | |
| 2025-03-31 | 104 | $593.2M | 0 | |
| 2024-12-31 | 102 | $574.8M | 0 | |
| 2024-09-30 | 86 | $501.0M | 0 | |
| 2024-06-30 | 82 | $419.8M | 0 | |
| 2024-03-31 | 88 | $383.3M | 0 | |
| 2023-12-31 | 82 | $359.6M | 0 | |
| 2023-09-30 | 78 | $248.9M | 0 | |
| 2023-06-30 | 83 | $253.6M | 0 | |
| 2023-03-31 | 77 | $133.3M | 0 | |
| 2022-12-31 | 69 | $122.7M | 0 | |
| 2022-09-30 | 71 | $136.4M | 0 | |
| 2022-06-30 | 111 | $241.4M | 0 | |
| 2022-03-31 | 107 | $321.8M | 0 | |
| 2021-12-31 | 106 | $343.0M | 0 |
Horizon Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Yield Optimized Bond (BYLD); Sold out: Natixis Gateway Quality INC (GQI); New buy: Ishares Russell 2000 ETF (IWM); New buy: Wisdomtree Dy Inter Eq Fd-us (DDWM); New buy: Nomura Focused Emerging Mark (EMEQ).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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