HW

Horizon Wealth Management, LLC

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
12.4
Portfolio Stability
90.14
Momentum/Contrarian
0
Sector conviction
74.21
Diversification
100
Sizing Uniformity
81.91

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BYLDIshares Yield Optimized BondETF-Other7.60%+7.60%NEW
2OAKMOakmark US Large Cap ETFETF-Large Cap & Growth5.50%+5.42%+7587.79%
3XLKSs Technology Select SectorETF-Tech5.01%-3.61%-33.35%
4QQQMInvesco Nasdaq 100 ETFETF-Tech4.10%-0.32%+4.56%
5GLDSpdr Gold SharesETF-Commodities4.08%+1.35%+45.41%
6VTIVanguard Total Stock Mkt ETFETF-Other4.03%—+5.55%
7QQQInvesco Qqq Trust Series 1ETF-Tech3.99%-2.87%-34.36%
8SMHVaneck Semiconductor ETFETF-Other3.63%+1.35%+58.50%
9SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth3.36%-0.33%+5.29%
10IWMIshares Russell 2000 ETFETF-Small Cap3.35%+3.35%NEW
11RINGIshares Msci Global Gold MinETF-Commodities3.09%+0.73%+28.93%
12DDWMWisdomtree Dy Inter Eq Fd-usETF-Other2.88%+2.88%NEW
13XLISs Industrial Select SectorETF-Other2.74%+2.69%+5725.53%
14EMEQNomura Focused Emerging MarkETF-Emerging Markets2.70%+2.70%NEW
15XLESs Energy Select SectorETF-Other2.61%+2.61%NEW
16IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.45%+0.03%+7.61%
17XARSs Spdr S&p Aerospace DefETF-Other2.44%+1.64%+207.49%
18WTAIWisdomtree Ai And InnovationETF-Other2.28%—+4.12%
19XLCSs Comm Select Sector SpdrETF-Other2.24%+2.14%+2330.60%
20XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other2.16%+2.16%NEW
21EMHYIshares J.p. Morgan Em HighETF-Other1.91%+0.29%+28.00%
22XAGGEv Income Opportunities ETFETF-Other1.90%+1.90%NEW
23AAPLApple INCStock-Tech1.85%-0.28%-1.35%
24EVTREaton Vance Total ReturnETF-Other1.79%-3.00%-59.86%
25OPPJWisdomtree Japan OpportunitiETF-Other1.67%+1.67%NEW
26IGVIshares Expanded Tech-softwaETF-Tech1.63%+1.63%NEW
27PULSPgim Ultra Short Bond ETFETF-Other1.46%—+2.78%
28BKLNInvesco Senior Loan ETFETF-Other1.37%+1.37%NEW
29NVDANvidia CORPStock-Tech0.93%-0.16%-3.25%
30SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.87%—+0.07%
31RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.79%—+3.76%
32COINCoinbase Global INC -class AStock-Financials0.78%-0.29%—
33SLVIshares Silver TrustETF-Commodities0.63%+0.63%NEW
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.59%—+0.53%
35MSFTMicrosoft CORPStock-Tech0.59%-0.22%+1.52%
36IEOIshares U.s. Oil & Gas ExploETF-Other0.58%+0.58%NEW
37AMZNAmazon.com INCStock-Consumer Disc0.53%-0.08%+1.05%
38MEARIshrs Short Mat Muni Act ETFETF-Other0.43%—-7.95%
39IWDIshares Russell 1000 Value EETF-Other0.32%+0.10%+54.19%
40DYNFIshrs US E F R A Etf-usd INCETF-Other0.32%-6.62%-94.94%
41BABoeing Co/theStock-Industrials0.30%——
42HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.27%-1.16%-79.48%
43TSLATesla INCStock-Consumer Disc0.26%-0.07%+0.64%
44GOOGAlphabet Inc-cl CStock-Comm Services0.25%—+1.31%
45DISWalt Disney Co/theStock-Comm Services0.24%-0.06%-0.81%
46JPMJpmorgan Chase & CoStock-Financials0.23%—+0.30%
47CATCaterpillar INCStock-Industrials0.23%—+0.05%
48LRGGNomura Focused Large GrowthETF-Other0.22%—+16.14%
49ONEYSs Spdr R1000 Yield Foc ETFETF-Other0.21%—+2.78%
50YEARAB Ultra Short Income ETFETF-Other0.21%+0.06%+48.37%
1–50 of 137

Holding changes this quarter

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).

Position changes disclosed by Horizon Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1OAKMOakmark US Large Cap ETF+5.4%+7587.79%Add
2XLISs Industrial Select Sector+2.7%+5725.53%Add
3XLCSs Comm Select Sector Spdr+2.1%+2330.60%Add
4XARSs Spdr S&p Aerospace Def+1.6%+207.49%Add
5GLDSpdr Gold Shares+1.4%+45.41%Add
6SMHVaneck Semiconductor ETF+1.4%+58.50%Add
7RINGIshares Msci Global Gold Min+0.7%+28.93%Add
8EMHYIshares J.p. Morgan Em High+0.3%+28.00%Add
9IWDIshares Russell 1000 Value E+0.1%+54.19%Add
10YEARAB Ultra Short Income ETF+0.1%+48.37%Add
11IVEIshares S&p 500 Value ETF0%+7.61%Add
12DISWalt Disney Co/the-0.1%-0.81%Trim
13TSLATesla INC-0.1%+0.64%Add
14AMZNAmazon.com INC-0.1%+1.05%Add
15NVDANvidia CORP-0.2%-3.25%Trim
16QUALIshares Msci USA Quality Fac-0.2%-84.07%Trim
17MSFTMicrosoft CORP-0.2%+1.52%Add
18AAPLApple INC-0.3%-1.35%Trim
19COINCoinbase Global INC -class A-0.3%—Unchanged
20QQQMInvesco Nasdaq 100 ETF-0.3%+4.56%Add
21SPYGSs Spdr P S&p 500 Growth ETF-0.3%+5.29%Add
22HYGIshr Ibx Usd Hiyld Cb Etf-ui-1.2%-79.48%Trim
23IBBIshares Biotechnology ETF-1.4%-96.83%Trim
24QQQInvesco Qqq Trust Series 1-2.9%-34.36%Trim
25EVTREaton Vance Total Return-3%-59.86%Trim
26XLKSs Technology Select Sector-3.6%-33.35%Trim
27QGRWWisdomtree US Quality Growth-4.6%-98.11%Trim
28DYNFIshrs US E F R A Etf-usd INC-6.6%-94.94%Trim
29PYLDPimco Multisector Bond Actv-9%-97.93%Trim
30BYLDIshares Yield Optimized Bond—NEWNew buy
31GQINatixis Gateway Quality INC—EXITSold out
32IWMIshares Russell 2000 ETF—NEWNew buy
33DDWMWisdomtree Dy Inter Eq Fd-us—NEWNew buy
34EMEQNomura Focused Emerging Mark—NEWNew buy
35XLESs Energy Select Sector—NEWNew buy
36XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
37XAGGEv Income Opportunities ETF—NEWNew buy
38OPPJWisdomtree Japan Opportuniti—NEWNew buy
39IGVIshares Expanded Tech-softwa—NEWNew buy
40BKLNInvesco Senior Loan ETF—NEWNew buy
41SLVPIshares Msci Global Silver A—EXITSold out
42IPKWInvesco International Buybac—EXITSold out
43SLVIshares Silver Trust—NEWNew buy
44CARZFirst Trust S-network Future—EXITSold out
45IEOIshares U.s. Oil & Gas Explo—NEWNew buy
46OEFIshares S&p 100 ETF—NEWNew buy
47MTUMIshares Msci USA Momentum Fa—NEWNew buy
48SHYMIshares Short Duration High—NEWNew buy
49BUFPPgim Laddered S&p 500 Buffer—NEWNew buy
50COMPCompass INC - Class A—NEWNew buy

FAQ

What is Horizon Wealth Management, LLC and what type of investor is it?
Horizon Wealth Management, LLC 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 $682.2M, spread across 137 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) — $51.8M (7.6%) 2. Oakmark US Large Cap ETF (OAKM) — $37.5M (5.5%) 3. Ss Technology Select Sector (XLK) — $34.2M (5.0%) 4. Invesco Nasdaq 100 ETF (QQQM) — $27.9M (4.1%) 5. Spdr Gold Shares (GLD) — $27.8M (4.1%)
What changes did Horizon Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Horizon Wealth Management, LLC made 49 notable position adjustments: 17 new positions were initiated, 16 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 42.8% • Financials: 16.1% • Communication Services: 13.2% • Consumer Discretionary: 10.5% • Industrials: 8.1% • Health Care: 4.4%