Funds › Horizon Wealth Management, LLC
Horizon Wealth Management, LLC
13F for Q3 2026, filed Nov 2, 2026. 157 positions worth $793.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$793.6M
+$9.1M (1.2%) vs Q2 2026
Positions
157
148 in Q2 2026
Top 10 share
42.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr St Str Techn Etf | 252,039 | $49.3M | 6.2% | +0.5% | 13F ↗ |
| 2 | Wisdomtree Tr Us Value Fd | 414,254 | $42.4M | 5.3% | New | 13F ↗ |
| 3 | Invesco Qqq Tr | 55,705 | $41.2M | 5.2% | +20.9% | 13F ↗ |
| 4 | iShares Tr Yld Optim Bd | 1.70M | $36.5M | 4.6% | -32.5% | 13F ↗ |
| 5 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 117,992 | $35.9M | 4.5% | +1.1% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Ttl Stk | 85,340 | $31.9M | 4.0% | -0.3% | 13F ↗ |
| 7 | Spdr Series Trust St Str P500GRW | 229,248 | $28.2M | 3.6% | -1.7% | 13F ↗ |
| 8 | GLD SPDR Gold Shares · Gold Shs | 67,877 | $25.9M | 3.3% | +3.0% | 13F ↗ |
| 9 | Nomura ETF Tr Focu Em Mkts Etf | 352,829 | $23.2M | 2.9% | +1.5% | 13F ↗ |
| 10 | Select Sector Spdr Tr St Str Svc Etf | 202,318 | $22.5M | 2.8% | +34.5% | 13F ↗ |
| 11 | Wisdomtree Tr Enhncd Cmmdty St | 828,282 | $22.1M | 2.8% | New | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Finl Etf | 407,982 | $21.8M | 2.7% | -27.5% | 13F ↗ |
| 13 | Nylim ETF Tr Ftse Intl Eqty C | 561,891 | $20.9M | 2.6% | New | 13F ↗ |
| 14 | iShares Tr S&P 500 Val Etf | 85,930 | $19.6M | 2.5% | +4.8% | 13F ↗ |
| 15 | Vaneck ETF Trust Semiconductr Etf | 31,466 | $19.2M | 2.4% | +579% | 13F ↗ |
| 16 | iShares Tr Ishares Biotech | 90,107 | $19.0M | 2.4% | +49.5% | 13F ↗ |
| 17 | AB Active Etfs Inc Disruptors Etf | 139,510 | $18.4M | 2.3% | New | 13F ↗ |
| 18 | AAPL Apple Inc. | 50,034 | $16.7M | 2.1% | +0.4% | 13F ↗ |
| 19 | Allspring Exchange Traded Fu Etf | 486,466 | $15.9M | 2.0% | New | 13F ↗ |
| 20 | iShares Tr Exchange Traded Fund | 221,882 | $15.9M | 2.0% | New | 13F ↗ |
| 21 | iShares Tr Expanded Tech | 148,847 | $15.8M | 2.0% | -1.7% | 13F ↗ |
| 22 | Morgan Stanley ETF Trust Eat Inc Opp Etf | 319,740 | $15.4M | 1.9% | -42.1% | 13F ↗ |
| 23 | Global X Fds Global X Copper | 177,324 | $15.0M | 1.9% | New | 13F ↗ |
| 24 | Select Sector Spdr Tr Etf | 85,560 | $14.3M | 1.8% | -62.8% | 13F ↗ |
| 25 | iShares Inc Jp Mrgn Em Hi Bd | 366,301 | $14.2M | 1.8% | +2.0% | 13F ↗ |
| 26 | BlackRock ETF Trust II Isha Flex In Etf | 268,730 | $13.6M | 1.7% | New | 13F ↗ |
| 27 | Putnam ETF Trust Fran Mu Hi Yi Et | 1.23M | $13.3M | 1.7% | New | 13F ↗ |
| 28 | Pgim ETF Tr Pgim Ultra Sh Bd | 266,552 | $13.2M | 1.7% | +27.9% | 13F ↗ |
| 29 | Select Sector Spdr Tr St Str Energ Etf | 208,122 | $12.8M | 1.6% | New | 13F ↗ |
| 30 | iShares Inc Equity Etf | 159,192 | $12.2M | 1.5% | +95.4% | 13F ↗ |
| 31 | NVDA NVIDIA Corporation | 36,422 | $8.3M | 1.0% | +0.1% | 13F ↗ |
| 32 | Spdr Series Trust St Str P500ETF | 77,630 | $7.0M | 0.9% | +0.1% | 13F ↗ |
| 33 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 8,482 | $6.5M | 0.8% | +33.7% | 13F ↗ |
| 34 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 28,582 | $5.9M | 0.7% | +1.3% | 13F ↗ |
| 35 | MSFT Microsoft Corporation | 10,860 | $5.6M | 0.7% | -1.0% | 13F ↗ |
| 36 | COIN Coinbase Global, Inc. | 20,534 | $3.8M | 0.5% | Unchanged | 13F ↗ |
| 37 | AMD Advanced Micro Devices, Inc. | 5,129 | $3.1M | 0.4% | -3.8% | 13F ↗ |
| 38 | Spdr Series Trust St Term High Etf | 112,841 | $2.7M | 0.3% | +177% | 13F ↗ |
| 39 | AMZN Amazon.com, Inc. | 10,389 | $2.6M | 0.3% | -19.1% | 13F ↗ |
| 40 | BlackRock ETF Trust Ishares Us Equit | 37,032 | $2.6M | 0.3% | -6.9% | 13F ↗ |
| 41 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 47,842 | $2.4M | 0.3% | New | 13F ↗ |
| 42 | SPCX Space Exploration Technologies Corp. | 15,286 | $2.3M | 0.3% | +2.2% | 13F ↗ |
| 43 | iShares Tr Rus 1000 Val Etf | 8,274 | $2.1M | 0.3% | -22.0% | 13F ↗ |
| 44 | iShares Tr Core S&P500 Etf | 2,658 | $2.0M | 0.3% | +26.5% | 13F ↗ |
| 45 | BA Boeing Company | 10,332 | $1.9M | 0.2% | Unchanged | 13F ↗ |
| 46 | iShares U S ETF Tr Shor Dura Bd Etf | 37,949 | $1.9M | 0.2% | New | 13F ↗ |
| 47 | CAT Caterpillar, Inc. | 2,212 | $1.8M | 0.2% | Unchanged | 13F ↗ |
| 48 | DIS Walt Disney Company | 17,048 | $1.8M | 0.2% | +0.1% | 13F ↗ |
| 49 | JPM JPMorgan Chase & Co. | 5,381 | $1.8M | 0.2% | +0.1% | 13F ↗ |
| 50 | TSLA Tesla, Inc. | 4,711 | $1.7M | 0.2% | -0.3% | 13F ↗ |
Showing the top 50 of 157 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
26 new, 62 added to, 35 trimmed, 17 exited, 34 unchanged. By estimated dollars.
New positions (26)
| Wisdomtree Tr Us Value Fd | 414,254 | New | $42.4M |
| Wisdomtree Tr Enhncd Cmmdty St | 828,282 | New | $22.1M |
| Nylim ETF Tr Ftse Intl Eqty C | 561,891 | New | $20.9M |
| AB Active Etfs Inc Disruptors Etf | 139,510 | New | $18.4M |
| Allspring Exchange Traded Fu Etf | 486,466 | New | $15.9M |
| iShares Tr Exchange Traded Fund | 221,882 | New | $15.9M |
| Global X Fds Global X Copper | 177,324 | New | $15.0M |
| BlackRock ETF Trust II Isha Flex In Etf | 268,730 | New | $13.6M |
| Putnam ETF Trust Fran Mu Hi Yi Et | 1.23M | New | $13.3M |
| Select Sector Spdr Tr St Str Energ Etf | 208,122 | New | $12.8M |
Added to (62)
| Vaneck ETF Trust Semiconductr Etf | 31,466 | +579% | $16.3M |
| Invesco Qqq Tr | 55,705 | +20.9% | $7.1M |
| iShares Tr Ishares Biotech | 90,107 | +49.5% | $6.3M |
| iShares Inc Equity Etf | 159,192 | +95.4% | $6.0M |
| Select Sector Spdr Tr St Str Svc Etf | 202,318 | +34.5% | $5.8M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 266,552 | +27.9% | $2.9M |
| Spdr Series Trust St Term High Etf | 112,841 | +177% | $1.7M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 8,482 | +33.7% | $1.6M |
| iShares Tr S&P 500 Val Etf | 85,930 | +4.8% | $896.2K |
| GLD SPDR Gold Shares · Gold Shs | 67,877 | +3.0% | $741.9K |
Trimmed (35)
| iShares Tr Etf | 1,695 | -98.2% | -$25.9M |
| Select Sector Spdr Tr Etf | 85,560 | -62.8% | -$24.1M |
| iShares Tr Yld Optim Bd | 1.70M | -32.5% | -$17.6M |
| Morgan Stanley ETF Trust Eat Inc Opp Etf | 319,740 | -42.1% | -$11.2M |
| Select Sector Spdr Tr St Str Finl Etf | 407,982 | -27.5% | -$8.3M |
| iShares Tr Etf | 7,729 | -66.4% | -$1.2M |
| AMZN Amazon.com, Inc. | 10,389 | -19.1% | -$611.7K |
| iShares Tr Rus 1000 Val Etf | 8,274 | -22.0% | -$579.9K |
| Spdr Series Trust St Str P500GRW | 229,248 | -1.7% | -$498.6K |
| Nomura ETF Tr Focu Larg Gr Etf | 50,636 | -22.4% | -$438.1K |
Exited (17)
| iShares Tr Msci Acwi Etf | 273,345 | Exited | -$42.9M |
| iShares Tr Ishares Semicdtr | 40,036 | Exited | -$25.7M |
| Wisdomtree Tr Dynamic Intl Eqt | 442,514 | Exited | -$20.4M |
| Select Sector Spdr Tr St Str Mater Etf | 340,689 | Exited | -$17.3M |
| Wisdomtree Tr Arti Int Inn Fd | 358,681 | Exited | -$17.0M |
| iShares Tr Exchange Traded Fund | 167,863 | Exited | -$10.6M |
| Global X Fds Lithium Btry Etf | 71,809 | Exited | -$5.6M |
| Select Sector Spdr Tr Etf | 117,343 | Exited | -$5.2M |
| iShares U S ETF Tr Shor Mat Mun Etf | 51,951 | Exited | -$2.6M |
| Morgan Stanley ETF Trust Eato Vanc Bd Etf | 16,535 | Exited | -$838.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 157 | $793.6M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 148 | $784.5M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 137 | $682.2M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 127 | $644.1M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 126 | $681.1M | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 109 | $569.4M | Current | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | 13F-HR | 104 | $593.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer