Holders — by stockHoldings — by fund
Horizon Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1815123
$784.5M
disclosed book value
148
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 148 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ISHARES TR | 2.5M | $56.9M | 7.3% |
| 2 | XLKSELECT SECTOR SPDR TR | 250,751 | $47.8M | 6.1% |
| 3 | ACWIISHARES TR | 273,345 | $42.9M | 5.5% |
| 4 | XLISELECT SECTOR SPDR TR | 230,058 | $42.6M | 5.4% |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 116,737 | $35.4M | 4.5% |
| 6 | QQQINVESCO QQQ TR | 46,062 | $33.9M | 4.3% |
| 7 | VTIVANGUARD INDEX FDS | 85,605 | $31.7M | 4% |
| 8 | XLFSELECT SECTOR SPDR TR | 562,980 | $30.2M | 3.8% |
| 9 | IWMISHARES TR | 94,986 | $28.5M | 3.6% |
| 10 | SPYGSPDR SERIES TRUST | 233,299 | $27.8M | 3.5% |
| 11 | MORGAN STANLEY ETF TRUST | 552,439 | $27.6M | 3.5% |
| 12 | SOXXISHARES TR | 40,036 | $25.7M | 3.3% |
| 13 | NOMURA ETF TR | 347,689 | $25.3M | 3.2% |
| 14 | GLDSPDR GOLD TR | 65,929 | $24.3M | 3.1% |
| 15 | DDWMWISDOMTREE TR | 442,514 | $20.4M | 2.6% |
| 16 | IVEISHARES TR | 82,004 | $18.6M | 2.4% |
| 17 | XLBSELECT SECTOR SPDR TR | 340,689 | $17.3M | 2.2% |
| 18 | WISDOMTREE TR | 358,681 | $17.0M | 2.2% |
| 19 | XLCSELECT SECTOR SPDR TR | 150,463 | $16.1M | 2.1% |
| 20 | ISHARES INC | 359,127 | $14.6M | 1.9% |
| 21 | AAPLAPPLE INC | 49,814 | $14.4M | 1.8% |
| 22 | IGVISHARES TR | 151,353 | $13.7M | 1.7% |
| 23 | IBBISHARES TR | 60,285 | $11.5M | 1.5% |
| 24 | IFRAISHARES TR | 167,863 | $10.6M | 1.3% |
| 25 | PULSPGIM ETF TR | 208,399 | $10.3M | 1.3% |
| 26 | NVDANVIDIA CORPORATION | 36,389 | $7.3M | 0.9% |
| 27 | SPYMSPDR SERIES TRUST | 77,591 | $6.8M | 0.9% |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 28,223 | $6.0M | 0.8% |
| 29 | GLOBAL X FDS | 71,809 | $5.6M | 0.7% |
| 30 | RINGISHARES INC | 81,483 | $5.3M | 0.7% |
| 31 | XLRESELECT SECTOR SPDR TR | 117,343 | $5.2M | 0.7% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 6,343 | $4.7M | 0.6% |
| 33 | MSFTMICROSOFT CORP | 10,966 | $4.1M | 0.5% |
| 34 | AMDADVANCED MICRO DEVICES INC | 5,329 | $3.1M | 0.4% |
| 35 | AMZNAMAZON COM INC | 12,844 | $3.1M | 0.4% |
| 36 | SMHVANECK ETF TRUST | 4,634 | $3.0M | 0.4% |
| 37 | COINCOINBASE GLOBAL INC | 20,534 | $3.0M | 0.4% |
| 38 | DYNFBLACKROCK ETF TRUST | 39,757 | $2.7M | 0.3% |
| 39 | MEARISHARES U S ETF TR | 51,951 | $2.6M | 0.3% |
| 40 | IWDISHARES TR | 10,613 | $2.6M | 0.3% |
| 41 | SPCXSPACE EXPLORATION TECHN CORP | 14,950 | $2.6M | 0.3% |
| 42 | CATCATERPILLAR INC | 2,211 | $2.4M | 0.3% |
| 43 | BABOEING CO | 10,332 | $2.2M | 0.3% |
| 44 | TSLATESLA INC | 4,724 | $2.0M | 0.3% |
| 45 | HYGISHARES TR | 22,970 | $1.8M | 0.2% |
| 46 | NOMURA ETF TR | 65,288 | $1.8M | 0.2% |
| 47 | JPMJPMORGAN CHASE & CO | 5,376 | $1.8M | 0.2% |
| 48 | DISDISNEY WALT CO | 17,036 | $1.6M | 0.2% |
| 49 | BAIBLACKROCK ETF TRUST | 31,048 | $1.6M | 0.2% |
| 50 | IVVISHARES TR | 2,101 | $1.6M | 0.2% |
| 51 | YEARAB ACTIVE ETFS INC | 31,250 | $1.6M | 0.2% |
| 52 | INTCINTEL CORP | 11,161 | $1.6M | 0.2% |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 6,143 | $1.5M | 0.2% |
| 54 | ONEYSPDR SERIES TRUST | 11,186 | $1.4M | 0.2% |
| 55 | IEMGISHARES INC | 17,093 | $1.4M | 0.2% |
| 56 | OEFISHARES TR | 3,845 | $1.4M | 0.2% |
| 57 | EFVISHARES TR | 17,475 | $1.3M | 0.2% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,558 | $1.3M | 0.2% |
| 59 | XLGINVESCO EXCHANGE TRADED FD T | 20,268 | $1.2M | 0.2% |
| 60 | GOOGALPHABET INC | 3,507 | $1.2M | 0.2% |
| 61 | GOOGLALPHABET INC | 3,349 | $1.2M | 0.2% |
| 62 | MUMICRON TECHNOLOGY INC | 937 | $1.1M | 0.1% |
| 63 | ABBVABBVIE INC | 4,157 | $1.0M | 0.1% |
| 64 | SJNKSPDR SERIES TRUST | 40,718 | $1.0M | 0.1% |
| 65 | METAMETA PLATFORMS INC | 1,763 | $993,210 | 0.1% |
| 66 | GEGE AEROSPACE | 2,479 | $926,528 | 0.1% |
| 67 | DGRWWISDOMTREE TR | 9,313 | $890,530 | 0.1% |
| 68 | QLDPROSHARES TR | 8,813 | $852,715 | 0.1% |
| 69 | IEFAISHARES TR | 8,742 | $844,271 | 0.1% |
| 70 | EVTRMORGAN STANLEY ETF TRUST | 16,535 | $838,490 | 0.1% |
| 71 | MTUMISHARES TR | 2,342 | $803,074 | 0.1% |
| 72 | TAT&T INC | 37,993 | $786,456 | 0.1% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 2,742 | $771,206 | 0.1% |
| 74 | TJXTJX COS INC NEW | 4,919 | $745,239 | 0.1% |
| 75 | SPSMSPDR SERIES TRUST | 12,671 | $730,732 | 0.1% |
| 76 | AXPAMERICAN EXPRESS CO | 2,144 | $725,330 | 0.1% |
| 77 | PGIM ROCK ETF TR | 21,000 | $673,050 | 0.1% |
| 78 | GEVGE VERNOVA INC | 566 | $665,024 | 0.1% |
| 79 | DIASTATE STR SPDR DOW JONES IND | 1,244 | $649,853 | 0.1% |
| 80 | IVWISHARES TR | 4,668 | $641,931 | 0.1% |
| 81 | QGRWWISDOMTREE TR | 9,628 | $635,702 | 0.1% |
| 82 | JNJJOHNSON & JOHNSON | 2,475 | $628,514 | 0.1% |
| 83 | ARKKARK ETF TR | 7,607 | $614,759 | 0.1% |
| 84 | VZVERIZON COMMUNICATIONS INC | 14,049 | $594,820 | 0.1% |
| 85 | EXMOCEXXON MOBIL CORP | 4,277 | $584,781 | 0.1% |
| 86 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,901 | $571,084 | 0.1% |
| 87 | OAKMHARRIS OAKMARK ETF TRUST | 19,675 | $554,243 | 0.1% |
| 88 | NEENEXTERA ENERGY INC | 6,273 | $550,539 | 0.1% |
| 89 | MCDMCDONALDS CORP | 1,970 | $532,492 | 0.1% |
| 90 | FASDIREXION SHARES ETF TRUST | 3,613 | $531,761 | 0.1% |
| 91 | CVXCHEVRON CORPORATION | 3,181 | $527,294 | 0.1% |
| 92 | MSMORGAN STANLEY | 2,467 | $515,625 | 0.1% |
| 93 | PYLDPIMCO ETF TR | 18,819 | $499,079 | 0.1% |
| 94 | ALPHABET INC | 9,768 | $497,094 | 0.1% |
| 95 | VTVVANGUARD INDEX FDS | 2,260 | $492,522 | 0.1% |
| 96 | AMGNAMGEN INC | 1,294 | $468,615 | 0.1% |
| 97 | SUSLISHARES TR | 3,473 | $461,055 | 0.1% |
| 98 | BLACKROCK ETF TRUST II | 20,184 | $453,134 | 0.1% |
| 99 | MOALTRIA GROUP INC | 6,189 | $445,312 | 0.1% |
| 100 | NFLXNETFLIX INC. | 6,055 | $432,327 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.