Horizon Wealth Management, LLC

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CIK 1815123

13F portfolio (2026-Q1)

$682M

Positions

137

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

137

Top 5

26.3%

Top 10

44.6%

Effective N

32.2

HHI

0.031

This quarter

21 new · 0 exit →

By sector

Unclassified90.8%

Information Technology3.9%

Financials1.5%

Communication Services1.1%

Consumer Discretionary1.1%

Industrials0.5%

Health Care0.4%

Energy0.2%

Other0.3%

By market cap

Unknown90.9%

Mega (>$200B)6.8%

Large ($10–200B)2.2%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other90.8%

North America9.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.03%	84
Technology Hardware & Equipment	2.04%	4
Banks	1.13%	4
Semiconductors & Semiconductor Equipment	1.05%	3
Specialty Retail	0.74%	4
Software	0.65%	2
Software & IT Services	0.55%	3
Pharmaceuticals & Biotechnology	0.38%	5
Aerospace & Defense	0.30%	1
Diversified Telecommunication Services	0.26%	2
Automobiles & Components	0.26%	1
Entertainment	0.24%	1
Machinery	0.23%	1
Oil, Gas & Consumable Fuels	0.20%	2
Electrical Equipment & Components	0.17%	2
Hotels, Restaurants & Leisure	0.13%	3
Utilities	0.13%	2
Media & Entertainment	0.09%	1
Beverages	0.07%	2
Capital Markets	0.07%	2
Commercial Services & Supplies	0.06%	3
Insurance	0.05%	1
Real Estate Management & Development	0.05%	1
Health Care Equipment & Supplies	0.05%	1
Chemicals	0.04%	1
Tobacco	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BYLD	ISHARES TR	Unclassified	7.60%
2	OAKM	HARRIS OAKMARK ETF TRUST	Unclassified	5.50%
3	XLK	SELECT SECTOR SPDR TR	Unclassified	5.01%
4	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	4.10%
5	GLD	SPDR GOLD TR	Unclassified	4.08%
6	VTI	VANGUARD INDEX FDS	Unclassified	4.03%
7	QQQ	INVESCO QQQ TR	Unclassified	3.99%
8	SMH	VANECK ETF TRUST	Unclassified	3.63%
9	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.36%
10	IWM	ISHARES TR	Unclassified	3.35%

54/137 names classified · sector 9.2% of weight · industry 9.0% · mkt cap 9.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, AMD, SWKS · other

Consumer DiscretionaryF, AMZN, TSLA, COST, MCD · other

Communication ServicesDIS, GOOGL, GOOG, T, VZ · other

FinancialsBRK.B, COIN, WFC, UNH, BAC · other

IndustrialsAAL, BA, CAT, MMM, CLH · other

Health CareABBV, REGN, ZBH, GILD, VTRS · other

Consumer StaplesCVS, STZ, PEP, KO, MO

EnergyCVX, XOM, MPC, OXY

MaterialsCL, CLX, RPM, DOW, PG · other

UtilitiesNEE, CEG, WEC, AWK, DUK

Real EstateWELL, WPC, WY, COMP

UnclassifiedQQQ, SPYM, RSP, DIA, SPLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (49 classified)Horizon Wealth Management, LLC centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareEnergyUtilitiesConsumer StaplesMaterials

Style box summary for Horizon Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 3.5%, Large Core 3.4%, Large Value 1.1%.

Classified: 8.9% of book weight (49/137 names) · unclassified 91.1%: BYLD, OAKM, XLK, QQQM, GLD, VTI, QQQ, SMH, SPYG, IWM +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 137 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BYLDISHARES TR	2,300,623	$52M	7.6%	NEW
2	OAKMHARRIS OAKMARK ETF TRUST	1,359,970	$37M	5.5%	ADD 7588%
3	XLKSELECT SECTOR SPDR TR	256,990	$34M	5.0%	TRIM −33%
4	QQQMINVESCO EXCH TRADED FD TR II	117,571	$28M	4.1%	ADD 5%
5	GLDSPDR GOLD TR	64,634	$28M	4.1%	ADD 45%
6	VTIVANGUARD INDEX FDS	85,716	$27M	4.0%	ADD 6%
7	QQQINVESCO QQQ TR	47,188	$27M	4.0%	TRIM −34%
8	SMHVANECK ETF TRUST	64,522	$25M	3.6%	ADD 59%
9	SPYGSPDR SERIES TRUST STATE STREET SPD	234,248	$23M	3.4%	ADD 5%
10	IWMISHARES TR	92,174	$23M	3.4%	NEW
11	RINGISHARES INC	266,651	$21M	3.1%	ADD 29%
12	DDWMWISDOMTREE TR	445,469	$20M	2.9%	NEW
13	XLISELECT SECTOR SPDR TR	115,462	$19M	2.7%	ADD 5726%
14	EMEQNOMURA ETF TR	409,050	$18M	2.7%	NEW
15	XLESELECT SECTOR SPDR TR	290,664	$18M	2.6%	NEW
16	IVEISHARES TR	79,148	$17M	2.4%	ADD 8%
17	XARSPDR SERIES TRUST	65,645	$17M	2.4%	ADD 207%
18	WTAIWISDOMTREE TR	550,093	$16M	2.3%	ADD 4%
19	XLCSELECT SECTOR SPDR TR	138,034	$15M	2.2%	ADD 2331%
20	XLUSELECT SECTOR SPDR TR	320,712	$15M	2.2%	NEW
21	EMHYISHARES INC	330,388	$13M	1.9%	ADD 28%
22	XAGGMORGAN STANLEY ETF TRUST	260,429	$13M	1.9%	NEW
23	AAPLAPPLE INC	49,689	$13M	1.8%	HOLD
24	EVTRMORGAN STANLEY ETF TRUST	240,697	$12M	1.8%	TRIM −60%
25	OPPJWISDOMTREE TR	209,990	$11M	1.7%	NEW
26	IGVISHARES TR	139,056	$11M	1.6%	NEW
27	PULSPGIM ETF TR	201,392	$10M	1.5%	ADD 3%
28	BKLNINVESCO EXCH TRADED FD TR II	457,808	$9M	1.4%	NEW
29	NVDANVIDIA CORPORATION	36,316	$6M	0.9%	TRIM −3%
30	SPYMSPDR SERIES TRUST	77,533	$6M	0.9%	HOLD
31	RSPINVESCO EXCHANGE TRADED FD T	28,203	$5M	0.8%	ADD 4%
32	COINCOINBASE GLOBAL INC	30,534	$5M	0.8%	HOLD
33	SLVISHARES SILVER TR	63,395	$4M	0.6%	NEW
34	SPYSTATE STR SPDR S&P 500 ETF T	6,238	$4M	0.6%	HOLD
35	MSFTMICROSOFT CORP	10,931	$4M	0.6%	HOLD
36	IEOISHARES TR	31,855	$4M	0.6%	NEW
37	AMZNAMAZON COM INC	17,280	$4M	0.5%	HOLD
38	MEARISHARES U S ETF TR	57,925	$3M	0.4%	TRIM −8%
39	IWDISHARES TR	10,286	$2M	0.3%	ADD 54%
40	DYNFBLACKROCK ETF TRUST	37,182	$2M	0.3%	TRIM −95%
41	BABOEING CO	10,332	$2M	0.3%	HOLD
42	HYGISHARES TR	23,398	$2M	0.3%	TRIM −79%
43	TSLATESLA INC	4,713	$2M	0.3%	HOLD
44	GOOGALPHABET INC	6,012	$2M	0.3%	HOLD
45	DISDISNEY WALT CO	16,997	$2M	0.2%	HOLD
46	JPMJPMORGAN CHASE & CO	5,361	$2M	0.2%	HOLD
47	CATCATERPILLAR INC	2,209	$2M	0.2%	HOLD
48	LRGGNOMURA ETF TR	57,581	$1M	0.2%	ADD 16%
49	ONEYSPDR SERIES TRUST	12,035	$1M	0.2%	ADD 3%
50	YEARAB Ultra Short Income ETF	28,258	$1M	0.2%	ADD 48%
51	VIGVANGUARD SPECIALIZED FUNDS	6,146	$1M	0.2%	HOLD
52	EFVISHARES TR	16,634	$1M	0.2%	ADD 3%
53	BRK.BBERKSHIRE HATHAWAY INC DEL	2,570	$1M	0.2%	HOLD
54	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	46,028	$1M	0.2%	TRIM −98%
55	IEMGISHARES INC	17,089	$1M	0.2%	ADD 5%
56	OEFISHARES TR	3,697	$1M	0.2%	NEW
57	BAIBLACKROCK ETF TRUST	34,712	$1M	0.2%	ADD 29%
58	IVVISHARES TR	1,738	$1M	0.2%	HOLD
59	XLGINVESCO EXCHANGE TRADED FD T	20,229	$1M	0.2%	ADD 6%
60	TAT&T INC	38,048	$1M	0.2%	HOLD
61	METAMETA PLATFORMS INC	1,833	$1M	0.2%	HOLD
62	GOOGLALPHABET INC	3,332	$958,213	0.1%	HOLD
63	DGRWWISDOMTREE TR	9,292	$816,205	0.1%	HOLD
64	ABBVABBVIE INC	3,738	$813,033	0.1%	HOLD
65	TJXTJX COS INC NEW	4,897	$781,976	0.1%	HOLD
66	SJNKSPDR SERIES TRUST	29,546	$738,064	0.1%	ADD 4%
67	XOMEXXON MOBIL CORP	4,275	$725,263	0.1%	HOLD
68	VZVERIZON COMMUNICATIONS INC	13,935	$699,551	0.1%	HOLD
69	GEGE AEROSPACE	2,354	$668,001	0.1%	HOLD
70	IBMINTERNATIONAL BUSINESS MACHS	2,730	$661,823	0.1%	HOLD
71	CVXCHEVRON CORP NEW	3,171	$656,002	0.1%	HOLD
72	AXPAMERICAN EXPRESS CO	2,142	$647,949	0.1%	HOLD
73	IEFAISHARES TR	7,121	$644,652	0.1%	ADD 2%
74	SPSMSPDR SERIES TRUST	12,670	$612,214	0.1%	HOLD
75	MCDMCDONALDS CORP	1,967	$611,336	0.1%	ADD 9%
76	JNJJOHNSON & JOHNSON	2,454	$599,738	0.1%	ADD 56%
77	NFLXNETFLIX INC	6,035	$580,268	0.1%	HOLD
78	NEENEXTERA ENERGY INC	6,221	$577,788	0.1%	HOLD
79	DIASPDR DOW JONES INDL AVERAGE	1,244	$576,208	0.1%	ADD 22%
80	MTUMISHARES TR	2,376	$570,156	0.1%	NEW
81	QLDPROSHARES TR	8,813	$537,573	0.1%	HOLD
82	IVWISHARES TR	4,638	$524,610	0.1%	HOLD
83	QGRWWISDOMTREE TR	9,740	$520,392	0.1%	TRIM −98%
84	ARKKARK ETF TR	7,595	$513,314	0.1%	ADD 6%
85	GEVGE VERNOVA INC	566	$494,095	0.1%	HOLD
86	INTCINTEL CORP	11,161	$492,515	0.1%	HOLD
87	JQUAJ P MORGAN EXCHANGE TRADED F	7,901	$484,489	0.1%	HOLD
88	USMVISHARES TR	5,027	$466,181	0.1%	TRIM −23%
89	AMGNAMGEN INC	1,289	$453,399	0.1%	HOLD
90	VTVVANGUARD INDEX FDS	2,260	$443,412	0.1%	HOLD
91	FASDIREXION SHS ETF TR	3,613	$428,141	0.1%	HOLD
92	XYLDGLOBAL X FDS	10,468	$409,596	0.1%	HOLD
93	WMTWALMART INC	3,271	$406,536	0.1%	HOLD
94	MSMORGAN STANLEY	2,464	$405,553	0.1%	HOLD
95	SUSLISHARES TR	3,404	$386,734	0.1%	HOLD
96	ORCLORACLE CORP	2,626	$386,271	0.1%	HOLD
97	DFACDIMENSIONAL ETF TRUST	9,442	$366,906	0.1%	HOLD
98	NVSNOVARTIS AG	2,399	$366,429	0.1%	HOLD
99	DHRDANAHER CORP DEL	1,914	$362,929	0.1%	HOLD
100	MUMICRON TECHNOLOGY INC	1,045	$352,940	0.1%	HOLD
101	ABTABBOTT LABS	3,345	$343,440	0.1%	HOLD
102	SHYMBLACKROCK ETF TRUST II	15,000	$330,300	0.0%	NEW
103	BUFPPGIM ROCK ETF TR	11,000	$326,920	0.0%	NEW
104	ALLALLSTATE CORP	1,538	$318,873	0.0%	HOLD
105	COMPCOMPASS INC	43,512	$318,073	0.0%	NEW
106	SYKSTRYKER CORPORATION	956	$314,070	0.0%	TRIM −11%
107	ITOTISHARES TR	2,120	$301,994	0.0%	TRIM −15%
108	XLYSELECT SECTOR SPDR TR	2,730	$297,514	0.0%	HOLD
109	VVISA INC	981	$296,487	0.0%	HOLD
110	CLCOLGATE PALMOLIVE CO	3,462	$295,095	0.0%	HOLD
111	IBBISHARES TR	1,734	$292,786	0.0%	TRIM −97%
112	CEGCONSTELLATION ENERGY CORP	1,031	$287,998	0.0%	TRIM −3%
113	EFIVSPDR SERIES TRUST	4,554	$287,283	0.0%	HOLD
114	VOOVANGUARD INDEX FDS	480	$286,622	0.0%	NEW
115	CSCOCISCO SYS INC	3,645	$282,794	0.0%	HOLD
116	IJKISHARES TR	2,755	$277,208	0.0%	HOLD
117	MOALTRIA GROUP INC	4,191	$276,583	0.0%	HOLD
118	IJJISHARES TR	2,068	$274,010	0.0%	HOLD
119	COSTCOSTCO WHSL CORP NEW	269	$267,589	0.0%	HOLD
120	KOCOCA COLA CO	3,514	$267,242	0.0%	TRIM −41%
121	ITAIShares U.S. Aerospace & Defense ETF	1,190	$260,203	0.0%	HOLD
122	EZBCFRANKLIN TEMPLETON DIGITAL H	6,611	$259,085	0.0%	HOLD
123	XGDVXGABELLI DIVID & INCOME TR	9,102	$245,104	0.0%	HOLD
124	SBUXSTARBUCKS CORP	2,513	$225,111	0.0%	HOLD
125	PWBINVESCO EXCHANGE TRADED FD T	1,775	$223,526	0.0%	HOLD
126	QUALISHARES TR	1,151	$220,772	0.0%	TRIM −84%
127	SPTMSPDR SERIES TRUST	2,776	$219,471	0.0%	HOLD
128	PEPPEPSICO INC	1,394	$216,503	0.0%	TRIM −6%
129	BILSSPDR SERIES TRUST	2,165	$215,241	0.0%	NEW
130	STEWSRH TOTAL RETURN FUND INC	12,503	$213,806	0.0%	HOLD
131	VVVANGUARD INDEX FDS	695	$207,701	0.0%	HOLD
132	SSOPROSHARES TR	3,882	$201,375	0.0%	HOLD
133	SOFISoFi Technologies, Ince	10,900	$173,092	0.0%	HOLD
134	HTZHERTZ GLOBAL HLDGS INC	25,000	$115,250	0.0%	NEW
135	PTLOPORTILLOS INC	10,098	$53,419	0.0%	NEW
136	ACTGACACIA RESH CORP	10,000	$48,100	0.0%	HOLD
137	CNDTCONDUENT INC	10,042	$12,854	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BYLDISHARES TR

—

2.3M

$52M

OAKMHARRIS OAKMARK ETF TRUST

—

1.5M

82K

18K

1.4M

$37M

XLKSELECT SECTOR SPDR TR

64K

—

151K

386K

257K

$34M

QQQMINVESCO EXCH TRADED FD TR II

110K

112K

118K

$28M

GLDSPDR GOLD TR

51K

83K

46K

45K

44K

65K

$28M

VTIVANGUARD INDEX FDS

80K

78K

80K

81K

86K

$27M

QQQINVESCO QQQ TR

123K

129K

130K

60K

72K

47K

$27M

SMHVANECK ETF TRUST

64K

65K

35K

36K

41K

65K

$25M

SPYGSPDR SERIES TRUST STATE STREET SPD

227K

225K

223K

222K

234K

$23M

IWMISHARES TR

—

41K

—

92K

$23M

RINGISHARES INC

—

211K

207K

267K

$21M

DDWMWISDOMTREE TR

—

445K

$20M

XLISELECT SECTOR SPDR TR

115K

$19M

EMEQNOMURA ETF TR

—

409K

$18M

XLESELECT SECTOR SPDR TR

—

291K