EdgeMarket › What Horizon Wealth Management, Llc reported owning
What Horizon Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
682.2MPositions
137Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BYLD iShares Yield Optimized Bond ETF | 51.8M | 7.6% | 2.3M | 22.30 | -1.5% |
| OAKM Oakmark U.S. Large Cap ETF | 37.5M | 5.5% | 1.4M | 31.58 | +21.1% |
| XLK State Street Technology Select Sector SPDR ETF | 34.2M | 5.0% | 257.0K | 183.31 | +41.1% |
| QQQM Invesco NASDAQ 100 ETF | 27.9M | 4.1% | 117.6K | 293.76 | +26.1% |
| GLD SPDR GOLD TRUST | 27.8M | 4.1% | 64.6K | 423.36 | +37.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 27.5M | 4.0% | 85.7K | 378.24 | +20.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 27.2M | 4.0% | 47.2K | 713.44 | +26.1% |
| SMH VanEck Semiconductor ETF | 24.7M | 3.6% | 64.5K | 560.42 | +93.9% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 22.9M | 3.4% | 234.2K | 120.21 | +22.2% |
| IWM iShares Russell 2000 ETF | 22.9M | 3.4% | 92.2K | 299.96 | +33.1% |
| RING iShares MSCI Global Gold Miners ETF | 21.1M | 3.1% | 266.7K | 90.85 | +83.2% |
| DDWM WisdomTree Dynamic International Equity Fund | 19.6M | 2.9% | 445.5K | 47.40 | +13.5% |
| XLI State Street Industrial Select Sector SPDR ETF | 18.7M | 2.7% | 115.5K | 180.25 | +19.2% |
| EMEQ Nomura Focused Emerging Markets Equity ETF | 18.4M | 2.7% | 409.1K | 65.77 | +113.9% |
| XLE State Street Energy Select Sector SPDR ETF | 17.8M | 2.6% | 290.7K | 63.64 | +48.3% |
| IVE iShares S&P 500 Value ETF | 16.7M | 2.4% | 79.1K | 237.24 | +17.6% |
| XAR State Street SPDR S&P Aerospace & Defense ETF | 16.7M | 2.4% | 65.6K | 272.74 | +28.6% |
| WTAI WisdomTree Artificial Intelligence and Innovat | 15.5M | 2.3% | 550.1K | 41.18 | +64.9% |
| XLC State Street Communication Services Select Sec | 15.3M | 2.2% | 138.0K | 111.40 | +1.4% |
| XLU State Street Utilities Select Sector SPDR ETF | 14.7M | 2.2% | 320.7K | 42.77 | -0.7% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 13.0M | 1.9% | 330.4K | 40.26 | +2.0% |
| XAGG Eaton Vance Income Opportunities ETF | 12.9M | 1.9% | 260.4K | 49.93 | — |
| AAPL Apple Inc. | 12.6M | 1.8% | 49.7K | 309.35 | +36.9% |
| EVTR Eaton Vance Total Return Bond ETF | 12.2M | 1.8% | 240.7K | 50.10 | -2.0% |
| OPPJ WisdomTree Japan Opportunities Fund | 11.4M | 1.7% | 210.0K | 57.36 | +45.1% |
| IGV iShares Expanded Tech-Software Sector ETF | 11.1M | 1.6% | 139.1K | 103.37 | -2.8% |
| PULS PGIM Ultra Short Bond ETF | 10.0M | 1.5% | 201.4K | 49.67 | -0.2% |
| BKLN Invesco Senior Loan ETF | 9.3M | 1.4% | 457.8K | 20.60 | -1.2% |
| NVDA NVIDIA CORP | 6.3M | 0.9% | 36.3K | 214.72 | +22.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 5.9M | 0.9% | 77.5K | 90.13 | +20.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 5.4M | 0.8% | 28.2K | 221.67 | +18.8% |
| COIN Coinbase Global, Inc. | 5.3M | 0.8% | 30.5K | 186.49 | -38.7% |
| SLV iShares Silver Trust | 4.3M | 0.6% | 63.4K | 62.72 | +82.2% |
| SPY SPDR S&P 500 ETF TRUST | 4.1M | 0.6% | 6.2K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 4.0M | 0.6% | 10.9K | 483.24 | -4.4% |
| IEO iShares U.S. Oil & Gas Exploration & Productio | 4.0M | 0.6% | 31.9K | 136.97 | +55.3% |
| AMZN AMAZON COM INC | 3.6M | 0.5% | 17.3K | 258.63 | +15.6% |
| MEAR iShares Short Maturity Municipal Bond Active E | 2.9M | 0.4% | 57.9K | 50.22 | -0.4% |
| IWD iShares Russell 1000 Value ETF | 2.2M | 0.3% | 10.3K | 257.29 | +29.2% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 2.2M | 0.3% | 37.2K | 69.08 | +22.3% |
| BA BOEING CO | 2.1M | 0.3% | 10.3K | 214.20 | -5.1% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 1.9M | 0.3% | 23.4K | 79.61 | -0.9% |
| TSLA Tesla, Inc. | 1.8M | 0.3% | 4.7K | 362.86 | +12.0% |
| GOOG Alphabet Inc. | 1.7M | 0.3% | 6.0K | 341.75 | +70.7% |
| DIS Walt Disney Co | 1.6M | 0.2% | 17.0K | 107.78 | -7.9% |
| JPM JPMORGAN CHASE & CO | 1.6M | 0.2% | 5.4K | 351.58 | +20.3% |
| CAT CATERPILLAR INC | 1.6M | 0.2% | 2.2K | 827.90 | +96.8% |
| LRGG Nomura Focused Large Growth ETF | 1.5M | 0.2% | 57.6K | 29.67 | +0.1% |
| ONEY State Street SPDR Russell 1000 Yield Focus ETF | 1.4M | 0.2% | 12.0K | 135.68 | +20.3% |
| YEAR AB Ultra Short Income ETF | 1.4M | 0.2% | 28.3K | 50.32 | -0.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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