2026 Q3 Portfolio Activity
In 2026 Q3, Horizons Wealth Management maintained a portfolio of 179 distinct positions. The most significant new addition was INVESCO BULLETSHARES 2033 CORP, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES CORE U.S. AGGREGATE BO, increasing the position by 285.8%. The fund also reduced its exposure to INVESCO BULLETSHARES 2026 CORP by 20.8%.
Position History
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Total Positions
179
Quarter
2026 Q3
Top Holding
VV (11.0%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
Horizons Wealth Management Full Holdings List — 2026 Q3
| 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 MORNIN...
|
ETF | 10.95% | 10.11% |
#1
Prev: #1
|
6.5 |
—
|
-1,684 | -3.3% |
P
S
|
49,911 | $17,561,045 |
$169.61
+110.8%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 9.44% | 8.93% |
#2
Prev: #2
|
5.8 |
—
|
1,859 | 0.9% |
P
S
|
214,408 | $15,139,322 |
$37.44
+90.0%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
VO
VANGUARD MORNIN...
|
ETF | 7.68% | 7.29% |
#3
Prev: #3
|
7.1 |
—
|
118,219 | 305.3% |
P
S
|
156,941 | $12,307,336 |
$68.91
+16.5%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
VB
VANGUARD MORNIN...
|
ETF | 7.09% | 6.94% |
#4
Prev: #4
|
3.8 |
—
|
-406 | -1.0% |
P
S
|
39,982 | $11,374,341 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 6.81% | 6.81% |
#5
Prev: #5
|
3.7 |
—
|
4,723 | 4.0% |
P
S
|
121,841 | $10,920,628 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 4.09% | 4.23% |
#6
Prev: #6
|
3.6 |
—
|
6,042 | 6.9% |
P
S
|
93,541 | $6,561,932 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 3.83% | 4.11% |
#7
Prev: #7
|
2.0 |
—
|
2,336 | 4.1% |
P
S
|
59,100 | $6,148,735 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CMDY
ISHARES BLOOMBE...
|
ETF | 3.57% | 3.57% |
#8
1
Prev: #9
|
1.9 |
—
|
-1,895 | -2.1% |
P
S
|
89,945 | $5,722,287 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 3.47% | 3.59% |
#9
1
Prev: #8
|
1.9 |
—
|
4,934 | 4.3% |
P
S
|
118,816 | $5,568,892 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 2.64% | 2.79% |
#10
Prev: #10
|
1.6 |
—
|
4,163 | 1.8% |
P
S
|
232,358 | $4,228,909 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 2.62% | 2.71% |
#11
1
Prev: #12
|
1.5 |
—
|
6,744 | 3.3% |
P
S
|
208,883 | $4,203,763 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 2.49% | 2.54% |
#12
2
Prev: #14
|
1.5 |
—
|
7,360 | 3.7% |
P
S
|
204,575 | $3,998,410 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSCU
INVESCO BULLETS...
|
ETF | 2.39% | 2.54% |
#13
Prev: #13
|
1.5 |
—
|
5,228 | 2.3% |
P
S
|
237,166 | $3,827,865 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSCV
INVESCO BULLETS...
|
ETF | 2.27% | 2.34% |
#14
1
Prev: #15
|
2.9 |
—
|
13,502 | 6.2% |
P
S
|
230,415 | $3,633,650 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 2.07% | 2.74% |
#15
4
Prev: #11
|
0.8 |
—
|
-44,472 | -20.8% |
P
S
|
169,753 | $3,313,577 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSJR
INVESCO BULLETS...
|
ETF | 1.79% | 1.81% |
#16
1
Prev: #17
|
2.7 |
—
|
7,015 | 5.7% |
P
S
|
130,191 | $2,877,865 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.63% | 1.57% |
#17
2
Prev: #19
|
1.2 |
—
|
495 | 2.0% |
P
S
|
25,112 | $2,608,886 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BLV
VANGUARD BD. IN...
|
ETF | 1.45% | 1.63% |
#18
Prev: #18
|
1.1 |
—
|
997 | 2.8% |
P
S
|
37,020 | $2,322,279 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSJQ
INVESCO BULLETS...
|
ETF | 1.40% | 1.81% |
#19
3
Prev: #16
|
1.1 |
—
|
-21,014 | -17.6% |
P
S
|
98,342 | $2,244,663 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XLRE
STATE STREET RE...
|
ETF | 1.27% | 1.34% |
#20
Prev: #20
|
1.0 |
—
|
-179 | -0.4% |
P
S
|
49,917 | $2,042,104 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSCW
INVESCO BULLETS...
|
ETF | 1.25% | 0.88% |
#21
3
Prev: #24
|
3.5 |
—
|
37,455 | 57.6% |
P
S
|
102,498 | $2,007,416 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.08% | 1.10% |
#22
1
Prev: #21
|
2.4 |
—
|
1,689 | 5.0% |
P
S
|
35,339 | $1,738,679 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.82% | 0.88% |
#23
Prev: #23
|
0.8 |
—
|
394 | 2.9% |
P
S
|
13,888 | $1,312,972 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.81% | 0.89% |
#24
2
Prev: #22
|
0.8 |
—
|
642 | 1.3% |
P
S
|
51,497 | $1,294,120 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.77% | 0.75% |
#25
1
Prev: #26
|
2.3 |
—
|
4,520 | 8.8% |
P
S
|
56,063 | $1,228,336 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.71% | 0.70% |
#26
1
Prev: #27
|
2.3 |
—
|
3,664 | 7.7% |
P
S
|
50,986 | $1,138,007 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.63% | 0.79% |
#27
2
Prev: #25
|
0.8 |
—
|
-8,052 | -15.3% |
P
S
|
44,441 | $1,016,810 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.58% | 0.53% |
#28
2
Prev: #30
|
0.7 |
—
|
-12 | -1.0% |
P
S
|
1,220 | $934,237 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.57% | 0.47% |
#29
4
Prev: #33
|
0.7 |
—
|
-85 | -3.0% |
P
S
|
2,735 | $910,810 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.55% | 0.54% |
#30
2
Prev: #28
|
0.7 |
—
|
-146 | -2.2% |
P
S
|
6,495 | $883,580 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.51% | 0.54% |
#31
2
Prev: #29
|
0.7 |
—
|
738 | 4.5% |
P
S
|
17,103 | $809,998 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.48% | 0.48% |
#32
Prev: #32
|
2.2 |
—
|
1,800 | 11.0% |
P
S
|
18,189 | $773,414 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
PUT
APPLE INC COM
|
PUT Option | 0.48% | 0.38% |
#33
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,300 | $765,946 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ICF
ISHARES SELECT ...
|
ETF | 0.46% | 0.49% |
#34
3
Prev: #31
|
0.7 |
—
|
-253 | -2.1% |
P
S
|
11,813 | $743,038 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
QQQ
PUT
INVESCO QQQ TRU...
|
PUT Option | 0.46% | 0.38% |
#35
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $739,770 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.46% | 0.44% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,519 | $732,022 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSJS
INVESCO BULLETS...
|
ETF | 0.43% | 0.05% |
#37
48
Prev: #85
|
3.2 |
—
|
28,748 | 754.5% |
P
S
|
32,558 | $697,258 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.43% | 0.38% |
#38
1
Prev: #37
|
0.7 |
—
|
-32 | -1.6% |
P
S
|
1,998 | $687,472 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.41% | 0.42% |
#39
4
Prev: #35
|
0.7 |
—
|
-318 | -3.4% |
P
S
|
9,170 | $659,782 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
PUT
ALPHABET INC CA...
|
PUT Option | 0.41% | 0.40% |
#40
4
Prev: #36
|
0.7 |
—
|
-200 | -9.5% |
P
S
|
1,900 | $653,752 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.38% | 0.37% |
#41
Prev: #41
|
0.7 |
—
|
-149 | -8.4% |
P
S
|
1,623 | $607,441 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.37% | 0.33% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
844 | $591,538 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.35% | 0.29% |
#43
6
Prev: #49
|
0.6 |
—
|
-5 | -0.6% |
P
S
|
765 | $565,924 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSMU
INVESCO BULLETS...
|
ETF | 0.34% | 0.36% |
#44
2
Prev: #42
|
0.6 |
—
|
506 | 2.0% |
P
S
|
26,000 | $543,247 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSMQ
INVESCO BULLETS...
|
ETF | 0.33% | 0.35% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
22,863 | $535,527 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSMT
INVESCO BULLETS...
|
ETF | 0.32% | 0.35% |
#46
2
Prev: #44
|
0.6 |
—
|
-64 | -0.3% |
P
S
|
23,279 | $518,267 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSMS
INVESCO BULLETS...
|
ETF | 0.32% | 0.33% |
#47
1
Prev: #46
|
0.6 |
—
|
761 | 3.5% |
P
S
|
22,298 | $508,417 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSMR
INVESCO BULLETS...
|
ETF | 0.30% | 0.27% |
#48
2
Prev: #50
|
2.1 |
—
|
3,026 | 17.2% |
P
S
|
20,644 | $480,237 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.29% | 0.37% |
#49
9
Prev: #40
|
3.1 |
—
|
2,367 | 59.5% |
P
S
|
6,343 | $472,680 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.29% | 0.30% |
#50
2
Prev: #48
|
0.6 |
—
|
-416 | -5.0% |
P
S
|
7,943 | $471,097 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 179 holdings