2026 Q1 Portfolio Activity
In 2026 Q1, Horizons Wealth Management maintained a portfolio of 172 distinct positions. The most significant new addition was COSTCO WHOLESALE CORPORATION C, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES CORE U.S. AGGREGATE BO, increasing the position by 274.8%. The fund also reduced its exposure to ISHARES CORE U.S. AGGREGATE BO by 73.5%.
Position History
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Total Positions
172
Quarter
2026 Q1
Top Holding
VV (10.1%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
Horizons Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD LARGE-...
|
ETF | 10.11% | 10.59% |
#1
Prev: #1
|
6.5 |
—
|
236 | 0.5% |
P
S
|
51,595 | $15,419,166 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.93% | 8.94% |
#2
Prev: #2
|
5.6 |
—
|
-5,873 | -2.7% |
P
S
|
212,549 | $13,620,140 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 7.29% | 7.31% |
#3
Prev: #3
|
4.4 |
—
|
274 | 0.7% |
P
S
|
38,722 | $11,120,184 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 6.94% | 6.94% |
#4
Prev: #4
|
3.8 |
—
|
-689 | -1.7% |
P
S
|
40,388 | $10,578,425 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 6.81% | 6.68% |
#5
Prev: #5
|
3.7 |
—
|
1,832 | 1.6% |
P
S
|
117,118 | $10,388,360 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 4.23% | 4.18% |
#6
Prev: #6
|
2.2 |
—
|
1,352 | 1.6% |
P
S
|
87,499 | $6,443,426 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 4.11% | 4.06% |
#7
Prev: #7
|
2.1 |
—
|
366 | 0.6% |
P
S
|
56,764 | $6,264,484 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 3.59% | 3.70% |
#8
Prev: #8
|
1.9 |
—
|
-2,892 | -2.5% |
P
S
|
113,882 | $5,472,023 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CMDY
ISHARES BLOOMBE...
|
ETF | 3.57% | 2.98% |
#9
Prev: #9
|
1.9 |
—
|
-1,469 | -1.6% |
P
S
|
91,840 | $5,443,759 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 2.79% | 2.69% |
#10
Prev: #10
|
1.6 |
—
|
10,131 | 4.6% |
P
S
|
228,195 | $4,258,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 2.74% | 2.67% |
#11
Prev: #11
|
1.6 |
—
|
6,420 | 3.1% |
P
S
|
214,225 | $4,183,814 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 2.71% | 2.60% |
#12
Prev: #12
|
3.1 |
—
|
9,761 | 5.1% |
P
S
|
202,139 | $4,128,285 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCU
INVESCO BULLETS...
|
ETF | 2.54% | 2.58% |
#13
Prev: #13
|
1.5 |
—
|
-1,076 | -0.5% |
P
S
|
231,938 | $3,877,795 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 2.54% | 2.45% |
#14
Prev: #14
|
1.5 |
—
|
7,633 | 4.0% |
P
S
|
197,215 | $3,870,345 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCV
INVESCO BULLETS...
|
ETF | 2.34% | 2.37% |
#15
Prev: #15
|
1.4 |
—
|
617 | 0.3% |
P
S
|
216,913 | $3,570,388 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSJQ
INVESCO BULLETS...
|
ETF | 1.81% | 1.84% |
#16
Prev: #16
|
1.2 |
—
|
-1,134 | -0.9% |
P
S
|
119,356 | $2,766,076 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSJR
INVESCO BULLETS...
|
ETF | 1.81% | 1.81% |
#17
Prev: #17
|
1.2 |
—
|
1,099 | 0.9% |
P
S
|
123,176 | $2,754,832 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 1.63% | 1.63% |
#18
Prev: #18
|
1.2 |
—
|
138 | 0.4% |
P
S
|
36,023 | $2,477,662 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.57% | 1.41% |
#19
Prev: #19
|
2.6 |
—
|
2,211 | 9.9% |
P
S
|
24,617 | $2,391,049 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLRE
STATE STREET RE...
|
ETF | 1.34% | 1.34% |
#20
Prev: #20
|
1.0 |
—
|
-642 | -1.3% |
P
S
|
50,096 | $2,045,420 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.10% | 1.00% |
#21
Prev: #21
|
2.4 |
—
|
3,231 | 10.6% |
P
S
|
33,650 | $1,683,846 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.89% | 0.89% |
#22
Prev: #22
|
0.9 |
—
|
-616 | -1.2% |
P
S
|
50,855 | $1,353,252 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.88% | 0.89% |
#23
Prev: #23
|
0.9 |
—
|
-76 | -0.6% |
P
S
|
13,494 | $1,339,549 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCW
INVESCO BULLETS...
|
ETF | 0.88% | 0.85% |
#24
Prev: #24
|
2.4 |
—
|
3,220 | 5.2% |
P
S
|
65,043 | $1,339,099 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.79% | 0.79% |
#25
Prev: #25
|
0.8 |
—
|
-279 | -0.5% |
P
S
|
52,493 | $1,202,877 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.75% | 0.74% |
#26
Prev: #26
|
0.8 |
—
|
857 | 1.7% |
P
S
|
51,543 | $1,148,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.70% | 0.68% |
#27
Prev: #27
|
0.8 |
—
|
1,056 | 2.3% |
P
S
|
47,322 | $1,061,432 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.54% | 0.52% |
#28
3
Prev: #31
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
6,641 | $825,543 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.54% | 0.54% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
16,365 | $816,450 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.53% | 0.56% |
#30
2
Prev: #28
|
0.7 |
—
|
-5 | -0.4% |
P
S
|
1,232 | $804,670 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ICF
ISHARES SELECT ...
|
ETF | 0.49% | 0.55% |
#31
2
Prev: #29
|
0.7 |
—
|
-1,895 | -13.6% |
P
S
|
12,066 | $746,765 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.48% | 0.46% |
#32
2
Prev: #34
|
2.2 |
—
|
1,071 | 7.0% |
P
S
|
16,389 | $728,473 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.47% | 0.50% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,820 | $715,688 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.44% | 0.44% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,519 | $675,366 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.42% | 0.42% |
#35
3
Prev: #38
|
0.7 |
—
|
-196 | -2.0% |
P
S
|
9,488 | $640,725 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC CA...
|
PUT Option | 0.40% | 0.43% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,100 | $603,876 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.38% | 0.44% |
#37
2
Prev: #35
|
0.7 |
—
|
-135 | -6.2% |
P
S
|
2,030 | $583,747 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
PUT
APPLE INC COM
|
PUT Option | 0.38% | 0.41% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,300 | $583,717 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TRU...
|
PUT Option | 0.38% | 0.40% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $577,180 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.37% | 0.32% |
#40
7
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,976 | $568,727 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.37% | 0.39% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,772 | $568,475 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSMU
INVESCO BULLETS...
|
ETF | 0.36% | 0.37% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
25,494 | $556,111 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSMQ
INVESCO BULLETS...
|
ETF | 0.35% | 0.35% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
22,863 | $540,138 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSMT
INVESCO BULLETS...
|
ETF | 0.35% | 0.35% |
#44
1
Prev: #45
|
0.6 |
—
|
42 | 0.2% |
P
S
|
23,343 | $537,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.33% | 0.35% |
#45
2
Prev: #43
|
0.6 |
—
|
-18 | -2.1% |
P
S
|
844 | $504,342 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSMS
INVESCO BULLETS...
|
ETF | 0.33% | 0.33% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
21,537 | $503,862 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.48% |
#47
14
Prev: #33
|
0.1 |
—
|
-475 | -32.4% |
P
S
|
993 | $475,846 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.30% | 0.31% |
#48
1
Prev: #49
|
0.6 |
—
|
-380 | -4.3% |
P
S
|
8,359 | $451,804 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.29% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
-2 | -0.3% |
P
S
|
770 | $444,429 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSMR
INVESCO BULLETS...
|
ETF | 0.27% | 0.27% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
17,618 | $416,736 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 172 holdings