Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Large-cap ETFETF | ETF | $15.4M | 10.1% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $13.6M | 8.9% |
| Vanguard Mid-cap ETFETF | ETF | $11.1M | 7.3% |
| Vanguard Small-cap ETFETF | ETF | $10.6M | 6.9% |
| Vanguard Real Estate ETFETF | ETF | $10.4M | 6.8% |
| Vanguard Total Bond Market ETFETF | ETF | $6.44M | 4.2% |
| iShares Tips Bond ETFETF | ETF | $6.26M | 4.1% |
| Vanguard Total International Bond ETFETF | ETF | $5.47M | 3.6% |
| iShares Bloomberg Roll Select Commodity Strategy ETFETF | ETF | $5.44M | 3.6% |
| Invesco Bulletshares 2029 Corporate Bond ETFETF | ETF | $4.26M | 2.8% |
| Invesco Bulletshares 2026 Corporate Bond ETFETF | ETF | $4.18M | 2.7% |
| Invesco Bulletshares 2028 Corporate Bond ETFETF | ETF | $4.13M | 2.7% |
| Invesco Bulletshares 2030 Corporate Bond ETFETF | ETF | $3.88M | 2.5% |
| Invesco Bulletshares 2027 Corporate Bond ETFETF | ETF | $3.87M | 2.5% |
| Invesco Bulletshares 2031 Corporate Bond ETFETF | ETF | $3.57M | 2.3% |
| Invesco Bulletshares 2026 High Yield Corp. Bond ETFETF | ETF | $2.77M | 1.8% |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETFETF | ETF | $2.75M | 1.8% |
| Vanguard Long-term Bond ETFETF | ETF | $2.48M | 1.6% |
| iShares MSCI Eafe ETFETF | ETF | $2.39M | 1.6% |
| State Street Real Estate Select Sector SPDR ETFETF | ETF | $2.05M | 1.3% |
| iShares Core International Aggregate Bond ETFETF | ETF | $1.68M | 1.1% |
| Schwab US Tips ETFETF | ETF | $1.35M | 0.9% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $1.34M | 0.9% |
| Invesco Bulletshares 2032 Corporate Bond ETFETF | ETF | $1.34M | 0.9% |
| iShares Ibonds Dec 2026 Term Treasury ETFETF | ETF | $1.2M | 0.8% |
| iShares Ibonds Dec 2028 Term Treasury ETFETF | ETF | $1.15M | 0.8% |
| iShares Ibonds Dec 2027 Term Treasury ETFETF | ETF | $1.06M | 0.7% |
| iShares Core S&P Small Cap ETFETF | ETF | $826K | 0.5% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $816K | 0.5% |
| iShares Core S&P 500 ETFETF | ETF | $805K | 0.5% |
| iShares Select U.S. REIT ETFETF | ETF | $747K | 0.5% |
| Vanguard Global Ex-u.s. Real Estate ETFETF | ETF | $728K | 0.5% |
| Apple Inc.Stock | Stock | $716K | 0.5% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $675K | 0.4% |
| iShares Core S&P Mid-cap ETFETF | ETF | $641K | 0.4% |
| Alphabet Inc. Cap Stk CL A (put option)Stock | Stock | $604K | 0.4% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $584K | 0.4% |
| Apple Inc. (put option)Stock | Stock | $584K | 0.4% |
| Invesco Qqq Trust Series I (put option)ETF | ETF | $577K | 0.4% |
| Primoris Svcs Corp.Stock | Stock | $569K | 0.4% |
| Vanguard Total Stock Market ETFETF | ETF | $568K | 0.4% |
| Invesco Bulletshares 2030 Municipal Bond ETFETF | ETF | $556K | 0.4% |
| Invesco Bulletshares 2026 Municipal Bond ETFETF | ETF | $540K | 0.4% |
| Invesco Bulletshares 2029 Municipal Bond ETFETF | ETF | $537K | 0.4% |
| Vanguard S&P 500 ETFETF | ETF | $504K | 0.3% |
| Invesco Bulletshares 2028 Municipal Bond ETFETF | ETF | $504K | 0.3% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $476K | 0.3% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $452K | 0.3% |
| Invesco Qqq Trust Series IETF | ETF | $444K | 0.3% |
| Invesco Bulletshares 2027 Municipal Bond ETFETF | ETF | $417K | 0.3% |
Vanguard Large-cap ETFETF$15.4M
- Class
- ETF
- Share
- 10.1%
Vanguard FTSE Developed Markets ETFETF$13.6M
- Class
- ETF
- Share
- 8.9%
Vanguard Mid-cap ETFETF$11.1M
- Class
- ETF
- Share
- 7.3%
Vanguard Small-cap ETFETF$10.6M
- Class
- ETF
- Share
- 6.9%
Vanguard Real Estate ETFETF$10.4M
- Class
- ETF
- Share
- 6.8%
Vanguard Total Bond Market ETFETF$6.44M
- Class
- ETF
- Share
- 4.2%
iShares Tips Bond ETFETF$6.26M
- Class
- ETF
- Share
- 4.1%
Vanguard Total International Bond ETFETF$5.47M
- Class
- ETF
- Share
- 3.6%
iShares Bloomberg Roll Select Commodity Strategy ETFETF$5.44M
- Class
- ETF
- Share
- 3.6%
Invesco Bulletshares 2029 Corporate Bond ETFETF$4.26M
- Class
- ETF
- Share
- 2.8%
Invesco Bulletshares 2026 Corporate Bond ETFETF$4.18M
- Class
- ETF
- Share
- 2.7%
Invesco Bulletshares 2028 Corporate Bond ETFETF$4.13M
- Class
- ETF
- Share
- 2.7%
Invesco Bulletshares 2030 Corporate Bond ETFETF$3.88M
- Class
- ETF
- Share
- 2.5%
Invesco Bulletshares 2027 Corporate Bond ETFETF$3.87M
- Class
- ETF
- Share
- 2.5%
Invesco Bulletshares 2031 Corporate Bond ETFETF$3.57M
- Class
- ETF
- Share
- 2.3%
Invesco Bulletshares 2026 High Yield Corp. Bond ETFETF$2.77M
- Class
- ETF
- Share
- 1.8%
Invesco Bulletshares 2027 High Yield Corporate Bond ETFETF$2.75M
- Class
- ETF
- Share
- 1.8%
Vanguard Long-term Bond ETFETF$2.48M
- Class
- ETF
- Share
- 1.6%
iShares MSCI Eafe ETFETF$2.39M
- Class
- ETF
- Share
- 1.6%
State Street Real Estate Select Sector SPDR ETFETF$2.05M
- Class
- ETF
- Share
- 1.3%
iShares Core International Aggregate Bond ETFETF$1.68M
- Class
- ETF
- Share
- 1.1%
Schwab US Tips ETFETF$1.35M
- Class
- ETF
- Share
- 0.9%
iShares Core U.S. Aggregate Bond ETFETF$1.34M
- Class
- ETF
- Share
- 0.9%
Invesco Bulletshares 2032 Corporate Bond ETFETF$1.34M
- Class
- ETF
- Share
- 0.9%
iShares Ibonds Dec 2026 Term Treasury ETFETF$1.2M
- Class
- ETF
- Share
- 0.8%
iShares Ibonds Dec 2028 Term Treasury ETFETF$1.15M
- Class
- ETF
- Share
- 0.8%
iShares Ibonds Dec 2027 Term Treasury ETFETF$1.06M
- Class
- ETF
- Share
- 0.7%
iShares Core S&P Small Cap ETFETF$826K
- Class
- ETF
- Share
- 0.5%
Vanguard Tax-exempt Bond ETFETF$816K
- Class
- ETF
- Share
- 0.5%
iShares Core S&P 500 ETFETF$805K
- Class
- ETF
- Share
- 0.5%
iShares Select U.S. REIT ETFETF$747K
- Class
- ETF
- Share
- 0.5%
Vanguard Global Ex-u.s. Real Estate ETFETF$728K
- Class
- ETF
- Share
- 0.5%
Apple Inc.Stock$716K
- Class
- Stock
- Share
- 0.5%
Invesco S&P 500 Equal Weight ETFETF$675K
- Class
- ETF
- Share
- 0.4%
iShares Core S&P Mid-cap ETFETF$641K
- Class
- ETF
- Share
- 0.4%
Alphabet Inc. Cap Stk CL A (put option)Stock$604K
- Class
- Stock
- Share
- 0.4%
Alphabet Inc. Cap Stk CL AStock$584K
- Class
- Stock
- Share
- 0.4%
Apple Inc. (put option)Stock$584K
- Class
- Stock
- Share
- 0.4%
Invesco Qqq Trust Series I (put option)ETF$577K
- Class
- ETF
- Share
- 0.4%
Primoris Svcs Corp.Stock$569K
- Class
- Stock
- Share
- 0.4%
Vanguard Total Stock Market ETFETF$568K
- Class
- ETF
- Share
- 0.4%
Invesco Bulletshares 2030 Municipal Bond ETFETF$556K
- Class
- ETF
- Share
- 0.4%
Invesco Bulletshares 2026 Municipal Bond ETFETF$540K
- Class
- ETF
- Share
- 0.4%
Invesco Bulletshares 2029 Municipal Bond ETFETF$537K
- Class
- ETF
- Share
- 0.4%
Vanguard S&P 500 ETFETF$504K
- Class
- ETF
- Share
- 0.3%
Invesco Bulletshares 2028 Municipal Bond ETFETF$504K
- Class
- ETF
- Share
- 0.3%
Berkshire Hathaway Inc. Del CL B NewStock$476K
- Class
- Stock
- Share
- 0.3%
Vanguard FTSE Emerging Markets ETFETF$452K
- Class
- ETF
- Share
- 0.3%
Invesco Qqq Trust Series IETF$444K
- Class
- ETF
- Share
- 0.3%
Invesco Bulletshares 2027 Municipal Bond ETFETF$417K
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 170 positions by value, with holdings of the same security combined. The 170 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1943228
- File number
- 028-22644
- Options
- 0 call, 4 put
- In the 25 largest
- 84.0%
Common questions
What are Horizons Wealth Management’s 13F holdings worth?
$152 million across 170 positions for the quarter ended 31 March 2026.
What is Horizons Wealth Management’s largest 13F holding?
VANGUARD LARGE-CAP ETF (ETF) was the largest position at $15.4 million, or 10.1% of reported 13F value, as of 31 March 2026.
How concentrated is Horizons Wealth Management’s 13F portfolio?
The ten largest positions accounted for 58.4% of reported value and the twenty-five largest for 84.0%, across 170 positions as of 31 March 2026.
Does Form 13F show everything Horizons Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Horizons Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.