2026 Q2 Portfolio Activity
In 2026 Q2, Horizon Wealth Management, LLC maintained a portfolio of 158 distinct positions. The most significant new addition was ISHARES TR, now representing 5.47% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 99.2%. The fund also reduced its exposure to HARRIS OAKMARK ETF TRUST by 98.6%.
Position History
hover any row below to update
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Total Positions
158
Quarter
2026 Q2
Top Holding
BYLD (7.3%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Horizon Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 7.25% | 7.60% |
#1
Prev: #1
|
6.9 |
—
|
210,911 | 9.2% |
P
S
|
2,511,534 | $56,886,254 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 6.09% | 5.01% |
#2
1
Prev: #3
|
4.4 |
—
|
-6,239 | -2.4% |
P
S
|
250,751 | $47,773,164 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACWI
ISHARES TR
|
ETF | 5.47% | — |
#3
Prev: #—
|
6.7 |
—
|
273,345 | — |
NEW
|
273,345 | $42,906,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 5.43% | 2.74% |
#4
9
Prev: #13
|
5.7 |
—
|
114,596 | 99.2% |
P
S
|
230,058 | $42,613,631 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.51% | 4.10% |
#5
1
Prev: #4
|
2.8 |
—
|
-834 | -0.7% |
P
S
|
116,737 | $35,367,696 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.32% | 3.99% |
#6
1
Prev: #7
|
2.2 |
—
|
-1,126 | -2.4% |
P
S
|
46,062 | $33,920,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.04% | 4.03% |
#7
1
Prev: #6
|
2.1 |
—
|
-111 | -0.1% |
P
S
|
85,605 | $31,677,235 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 3.85% | — |
#8
Prev: #—
|
5.0 |
—
|
562,980 | — |
NEW
|
562,980 | $30,181,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 3.64% | 3.35% |
#9
1
Prev: #10
|
2.0 |
—
|
2,812 | 3.1% |
P
S
|
94,986 | $28,538,547 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.54% | 3.36% |
#10
1
Prev: #9
|
1.9 |
—
|
-949 | -0.4% |
P
S
|
233,299 | $27,760,220 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 3.52% | 1.90% |
#11
11
Prev: #22
|
4.4 |
—
|
292,010 | 112.1% |
P
S
|
552,439 | $27,616,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SOXX
ISHARES TR
|
ETF | 3.27% | — |
#12
Prev: #—
|
4.8 |
—
|
40,036 | — |
NEW
|
40,036 | $25,653,469 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMEQ
NOMURA ETF TR
|
ETF | 3.23% | 2.70% |
#13
1
Prev: #14
|
1.8 |
—
|
-61,361 | -15.0% |
P
S
|
347,689 | $25,332,638 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.10% | 4.08% |
#14
9
Prev: #5
|
1.7 |
—
|
1,295 | 2.0% |
P
S
|
65,929 | $24,286,786 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 2.60% | 2.88% |
#15
3
Prev: #12
|
1.5 |
—
|
-2,955 | -0.7% |
P
S
|
442,514 | $20,435,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 2.37% | 2.45% |
#16
Prev: #16
|
1.4 |
—
|
2,856 | 3.6% |
P
S
|
82,004 | $18,619,827 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 2.21% | — |
#17
Prev: #—
|
4.4 |
—
|
340,689 | — |
NEW
|
340,689 | $17,317,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WTAI
WISDOMTREE TR
|
Bond/Debt | 2.17% | 2.28% |
#18
Prev: #18
|
0.9 |
—
|
-191,412 | -34.8% |
P
S
|
358,681 | $17,026,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.05% | 2.24% |
#19
Prev: #19
|
2.8 |
—
|
12,429 | 9.0% |
P
S
|
150,463 | $16,119,060 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMHY
ISHARES INC
|
ETF | 1.86% | 1.91% |
#20
1
Prev: #21
|
2.7 |
—
|
28,739 | 8.7% |
P
S
|
359,127 | $14,603,895 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.85% |
#21
2
Prev: #23
|
1.2 |
—
|
125 | 0.3% |
P
S
|
49,814 | $14,414,215 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGV
ISHARES TR
|
ETF | 1.75% | 1.63% |
#22
4
Prev: #26
|
2.7 |
—
|
12,297 | 8.8% |
P
S
|
151,353 | $13,712,607 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBB
ISHARES TR
|
ETF | 1.46% | 0.04% |
#23
88
Prev: #111
|
3.6 |
—
|
58,551 | 3376.6% |
P
S
|
60,285 | $11,465,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IFRA
ISHARES TR
|
ETF | 1.35% | — |
#24
Prev: #—
|
4.0 |
—
|
167,863 | — |
NEW
|
167,863 | $10,582,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.32% | 1.46% |
#25
2
Prev: #27
|
1.0 |
—
|
7,007 | 3.5% |
P
S
|
208,399 | $10,326,183 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.93% |
#26
3
Prev: #29
|
0.9 |
—
|
73 | 0.2% |
P
S
|
36,389 | $7,281,040 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.87% | 0.87% |
#27
3
Prev: #30
|
0.8 |
—
|
58 | 0.1% |
P
S
|
77,591 | $6,818,654 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.77% | 0.79% |
#28
3
Prev: #31
|
0.8 |
—
|
20 | 0.1% |
P
S
|
28,223 | $6,004,917 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.72% | — |
#29
Prev: #—
|
3.8 |
—
|
71,809 | — |
NEW
|
71,809 | $5,621,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RING
ISHARES INC
|
ETF | 0.67% | 3.09% |
#30
19
Prev: #11
|
0.3 |
—
|
-185,168 | -69.4% |
P
S
|
81,483 | $5,263,807 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
117,343 | — |
NEW
|
117,343 | $5,166,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.59% |
#32
2
Prev: #34
|
0.7 |
—
|
105 | 1.7% |
P
S
|
6,343 | $4,736,604 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.59% |
#33
2
Prev: #35
|
0.7 |
—
|
35 | 0.3% |
P
S
|
10,966 | $4,090,650 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | — |
#34
Prev: #—
|
3.7 |
—
|
5,329 | — |
NEW
|
5,329 | $3,095,668 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.53% |
#35
2
Prev: #37
|
0.2 |
—
|
-4,436 | -25.7% |
P
S
|
12,844 | $3,061,240 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.39% | 3.63% |
#36
28
Prev: #8
|
0.2 |
—
|
-59,888 | -92.8% |
P
S
|
4,634 | $3,039,360 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.38% | 0.78% |
#37
5
Prev: #32
|
0.2 |
—
|
-10,000 | -32.8% |
P
S
|
20,534 | $3,001,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.34% | 0.32% |
#38
2
Prev: #40
|
2.1 |
—
|
2,575 | 6.9% |
P
S
|
39,757 | $2,703,869 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.33% | 0.43% |
#39
1
Prev: #38
|
0.6 |
—
|
-5,974 | -10.3% |
P
S
|
51,951 | $2,617,292 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.33% | 0.32% |
#40
1
Prev: #39
|
0.6 |
—
|
327 | 3.2% |
P
S
|
10,613 | $2,572,817 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
14,950 | — |
NEW
|
14,950 | $2,554,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.23% |
#42
5
Prev: #47
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,211 | $2,354,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BA
BOEING CO
|
Industrials | 0.29% | 0.30% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
10,332 | $2,236,568 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.26% |
#44
1
Prev: #43
|
0.6 |
—
|
11 | 0.2% |
P
S
|
4,724 | $1,986,914 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYG
ISHARES TR
|
ETF | 0.23% | 0.27% |
#45
3
Prev: #42
|
0.6 |
—
|
-428 | -1.8% |
P
S
|
22,970 | $1,836,927 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRGG
NOMURA ETF TR
|
ETF | 0.23% | 0.22% |
#46
2
Prev: #48
|
2.1 |
—
|
7,707 | 13.4% |
P
S
|
65,288 | $1,794,752 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.23% |
#47
1
Prev: #46
|
0.6 |
—
|
15 | 0.3% |
P
S
|
5,376 | $1,759,824 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.21% | 0.24% |
#48
3
Prev: #45
|
0.6 |
—
|
39 | 0.2% |
P
S
|
17,036 | $1,639,733 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.21% | 0.17% |
#49
8
Prev: #57
|
0.6 |
—
|
-3,664 | -10.6% |
P
S
|
31,048 | $1,636,846 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.17% |
#50
8
Prev: #58
|
2.6 |
—
|
363 | 20.9% |
P
S
|
2,101 | $1,573,194 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 158 holdings