2026 Q1 Portfolio Activity
In 2026 Q1, Horizon Wealth Management, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was ISHARES TR, now representing 7.60% of the total fund value. They heavily accumulated shares in HARRIS OAKMARK ETF TRUST, increasing the position by 7587.8%. The fund also reduced its exposure to PIMCO ETF TR by 97.9%.
Position History
hover any row below to update
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Total Positions
148
Quarter
2026 Q1
Top Holding
BYLD (7.6%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Horizon Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BYLD
ISHARES TR
|
ETF | 7.60% | — |
#1
Prev: #—
|
8.5 |
—
|
2,300,623 | — |
NEW
|
2,300,623 | $51,833,035 |
$22.33
+1.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 5.50% | 0.08% |
#2
72
Prev: #74
|
6.7 |
—
|
1,342,280 | 7587.8% |
P
S
|
1,359,970 | $37,487,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.01% | 8.62% |
#3
1
Prev: #2
|
3.0 |
—
|
-128,604 | -33.4% |
P
S
|
256,990 | $34,153,919 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.10% | 4.42% |
#4
4
Prev: #8
|
2.6 |
—
|
5,132 | 4.6% |
P
S
|
117,571 | $27,937,243 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.08% | 2.73% |
#5
6
Prev: #11
|
4.6 |
—
|
20,186 | 45.4% |
P
S
|
64,634 | $27,811,206 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.03% | 4.23% |
#6
3
Prev: #9
|
3.6 |
—
|
4,509 | 5.6% |
P
S
|
85,716 | $27,498,668 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.99% | 6.86% |
#7
2
Prev: #5
|
1.6 |
—
|
-24,696 | -34.4% |
P
S
|
47,188 | $27,236,187 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.63% | 2.28% |
#8
7
Prev: #15
|
4.5 |
—
|
23,815 | 58.5% |
P
S
|
64,522 | $24,737,524 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.36% | 3.69% |
#9
1
Prev: #10
|
3.3 |
—
|
11,760 | 5.3% |
P
S
|
234,248 | $22,935,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 3.35% | — |
#10
Prev: #—
|
4.8 |
—
|
92,174 | — |
NEW
|
92,174 | $22,859,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RING
ISHARES INC
|
ETF | 3.09% | 2.36% |
#11
3
Prev: #14
|
3.7 |
—
|
59,834 | 28.9% |
P
S
|
266,651 | $21,060,063 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 2.88% | — |
#12
Prev: #—
|
4.7 |
—
|
445,469 | — |
NEW
|
445,469 | $19,649,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.74% | 0.05% |
#13
87
Prev: #100
|
4.1 |
—
|
113,480 | 5725.5% |
P
S
|
115,462 | $18,673,700 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMEQ
NOMURA ETF TR
|
ETF | 2.70% | — |
#14
Prev: #—
|
4.6 |
—
|
409,050 | — |
NEW
|
409,050 | $18,448,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.61% | — |
#15
Prev: #—
|
4.5 |
—
|
290,664 | — |
NEW
|
290,664 | $17,806,091 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 2.45% | 2.42% |
#16
4
Prev: #12
|
3.0 |
—
|
5,599 | 7.6% |
P
S
|
79,148 | $16,712,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.44% | 0.80% |
#17
9
Prev: #26
|
4.0 |
—
|
44,296 | 207.5% |
P
S
|
65,645 | $16,672,461 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WTAI
WISDOMTREE TR
|
Bond/Debt | 2.28% | 2.39% |
#18
5
Prev: #13
|
1.4 |
—
|
21,742 | 4.1% |
P
S
|
550,093 | $15,529,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.24% | 0.10% |
#19
42
Prev: #61
|
3.9 |
—
|
132,355 | 2330.6% |
P
S
|
138,034 | $15,302,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.16% | — |
#20
Prev: #—
|
4.4 |
—
|
320,712 | — |
NEW
|
320,712 | $14,717,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMHY
ISHARES INC
|
ETF | 1.91% | 1.62% |
#21
4
Prev: #17
|
3.3 |
—
|
72,263 | 28.0% |
P
S
|
330,388 | $13,010,688 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 1.90% | — |
#22
Prev: #—
|
4.3 |
—
|
260,429 | — |
NEW
|
260,429 | $12,932,911 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 2.13% |
#23
7
Prev: #16
|
1.2 |
—
|
-678 | -1.3% |
P
S
|
49,689 | $12,610,536 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.79% | 4.79% |
#24
18
Prev: #6
|
0.7 |
—
|
-358,903 | -59.9% |
P
S
|
240,697 | $12,215,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DXJS
WISDOMTREE TR
|
ETF | 1.67% | — |
#25
Prev: #—
|
4.2 |
—
|
209,990 | — |
NEW
|
209,990 | $11,415,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGV
ISHARES TR
|
ETF | 1.63% | — |
#26
Prev: #—
|
4.2 |
—
|
139,056 | — |
NEW
|
139,056 | $11,131,473 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.46% | 1.51% |
#27
9
Prev: #18
|
1.1 |
—
|
5,449 | 2.8% |
P
S
|
201,392 | $9,968,932 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.37% | — |
#28
Prev: #—
|
4.0 |
—
|
457,808 | — |
NEW
|
457,808 | $9,343,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 1.09% |
#29
8
Prev: #21
|
0.9 |
—
|
-1,218 | -3.2% |
P
S
|
36,316 | $6,333,513 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.87% | 0.96% |
#30
7
Prev: #23
|
0.8 |
—
|
54 | 0.1% |
P
S
|
77,533 | $5,934,350 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.81% |
#31
6
Prev: #25
|
0.8 |
—
|
1,023 | 3.8% |
P
S
|
28,203 | $5,412,787 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.78% | 1.07% |
#32
10
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
30,534 | $5,331,541 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
63,395 | — |
NEW
|
63,395 | $4,319,746 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.66% |
#34
5
Prev: #29
|
0.7 |
—
|
33 | 0.5% |
P
S
|
6,238 | $4,056,692 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.81% |
#35
11
Prev: #24
|
0.7 |
—
|
164 | 1.5% |
P
S
|
10,931 | $4,046,173 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEO
ISHARES TR
|
ETF | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
31,855 | — |
NEW
|
31,855 | $3,978,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.61% |
#37
6
Prev: #31
|
0.7 |
—
|
179 | 1.0% |
P
S
|
17,280 | $3,598,906 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.43% | 0.49% |
#38
6
Prev: #32
|
0.7 |
—
|
-5,000 | -7.9% |
P
S
|
57,925 | $2,915,944 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWD
ISHARES TR
|
ETF | 0.32% | 0.22% |
#39
1
Prev: #40
|
3.1 |
—
|
3,615 | 54.2% |
P
S
|
10,286 | $2,197,751 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.32% | 6.94% |
#40
36
Prev: #4
|
0.1 |
—
|
-697,787 | -94.9% |
P
S
|
37,182 | $2,163,268 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 0.30% | 0.35% |
#41
8
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
10,332 | $2,056,378 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYG
ISHARES TR
|
ETF | 0.27% | 1.43% |
#42
22
Prev: #20
|
0.1 |
—
|
-90,648 | -79.5% |
P
S
|
23,398 | $1,861,509 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.33% |
#43
9
Prev: #34
|
0.6 |
—
|
30 | 0.6% |
P
S
|
4,713 | $1,752,065 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.29% |
#44
8
Prev: #36
|
0.6 |
—
|
78 | 1.3% |
P
S
|
6,012 | $1,724,646 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.24% | 0.30% |
#45
10
Prev: #35
|
0.6 |
—
|
-139 | -0.8% |
P
S
|
16,997 | $1,638,185 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.27% |
#46
9
Prev: #37
|
0.6 |
—
|
16 | 0.3% |
P
S
|
5,361 | $1,577,021 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.20% |
#47
3
Prev: #44
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,209 | $1,565,308 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRGG
NOMURA ETF TR
|
ETF | 0.22% | 0.23% |
#48
10
Prev: #38
|
2.1 |
—
|
8,001 | 16.1% |
P
S
|
57,581 | $1,475,060 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 0.21% | 0.21% |
#49
7
Prev: #42
|
0.6 |
—
|
325 | 2.8% |
P
S
|
12,035 | $1,444,791 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.21% | 0.15% |
#50
1
Prev: #51
|
2.6 |
—
|
9,212 | 48.4% |
P
S
|
28,258 | $1,426,346 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 148 holdings