Horizons Wealth Management

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CIK 1943228

13F portfolio (2026-Q1)

$150M

Positions

166

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

166

Top 5

40.7%

Top 10

59.2%

Effective N

21.4

HHI

0.047

This quarter

3 new · 0 exit →

By sector

Unclassified96.6%

Information Technology0.9%

Financials0.8%

Industrials0.6%

Communication Services0.5%

Consumer Discretionary0.4%

Health Care0.3%

Real Estate0.0%

Other0.0%

By market cap

Unknown96.6%

Mega (>$200B)2.4%

Large ($10–200B)0.5%

Mid ($2–10B)0.4%

By region

Other96.6%

North America3.4%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.96%	110
Technology Hardware & Equipment	0.55%	4
Software & IT Services	0.48%	3
Construction & Engineering	0.38%	1
Specialty Retail	0.34%	5
Insurance	0.28%	7
Pharmaceuticals & Biotechnology	0.28%	5
Semiconductors & Semiconductor Equipment	0.18%	4
Machinery	0.17%	3
Banks	0.15%	4
Software	0.13%	3
Equity Real Estate Investment Trusts (REITs)	0.03%	2
Hotels, Restaurants & Leisure	0.03%	3
Beverages	0.02%	1
Commercial Services & Supplies	0.01%	2
Aerospace & Defense	0.01%	1
Diversified Telecommunication Services	0.00%	1
Airlines	0.00%	1
Chemicals	0.00%	1
Capital Markets	0.00%	1
Distributors	0.00%	1
Marine	0.00%	1
Entertainment	0.00%	1
Media & Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	10.26%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	9.06%
3	VO	VANGUARD INDEX FDS	Unclassified	7.40%
4	VB	VANGUARD INDEX FDS	Unclassified	7.04%
5	VNQ	VANGUARD INDEX FDS	Unclassified	6.91%
6	BND	VANGUARD BD INDEX FDS	Unclassified	4.29%
7	TIP	ISHARES TR	Unclassified	4.17%
8	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	3.64%
9	CMDY	ISHARES U S ETF TR	Unclassified	3.62%
10	BSCT	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.83%

57/166 names classified · sector 3.4% of weight · industry 3.0% · mkt cap 3.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, MSFT, NVDA, ABBNY, ANET · other

FinancialsBRK.B, TRV, BAC, CB, JPM · other

Consumer DiscretionaryAMZN, HD, LOW, YUM, COST · other

Communication ServicesGOOGL, GOOG, META, T, DIS · other

IndustrialsPRIM, CAT, DE, MMM, RSG · other

Health CareLLY, MRK, IDXX, PFE, JNJ · other

MaterialsCRH, PG, NKE, KMB, DOW · other

UtilitiesWEC, NEE, DUK, XEL, D · other

Consumer StaplesKO, HSY, CTVA, PEP

Real EstateNNN, CCI, WELL, STAG

EnergyXOM, VLO, COP, PSX, ENB

UnclassifiedVV, VEA, VNQ, VO, INVESCO EXCH TRD SLF IDX FD · 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: 3.4% 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 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (54 classified)Horizons Wealth Management centroid (Large Growth)

Information TechnologyIndustrialsCommunication ServicesFinancialsConsumer DiscretionaryHealth CareReal EstateConsumer StaplesMaterials

Style box summary for Horizons Wealth Management: centroid Large Growth. Heaviest cells: Large Growth 1.3%, Large Core 0.9%, Small Growth 0.4%.

Classified: 3.0% of book weight (54/166 names) · unclassified 97.0%: VV, VEA, VO, VB, VNQ, BND, TIP, BNDX, CMDY, BSCT +102 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· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	51,595	$15M	10.3%	HOLD
2	VEAVANGUARD TAX-MANAGED FDS	212,549	$14M	9.1%	TRIM −3%
3	VOVANGUARD INDEX FDS	38,722	$11M	7.4%	HOLD
4	VBVANGUARD INDEX FDS	40,388	$11M	7.0%	HOLD
5	VNQVANGUARD INDEX FDS	117,118	$10M	6.9%	HOLD
6	BNDVANGUARD BD INDEX FDS	87,499	$6M	4.3%	HOLD
7	TIPISHARES TR	56,764	$6M	4.2%	HOLD
8	BNDXVANGUARD CHARLOTTE FDS	113,882	$5M	3.6%	TRIM −2%
9	CMDYISHARES U S ETF TR	91,840	$5M	3.6%	HOLD
10	BSCTINVESCO EXCH TRD SLF IDX FD	228,195	$4M	2.8%	ADD 5%
11	BSCQINVESCO EXCH TRD SLF IDX FD	214,225	$4M	2.8%	ADD 3%
12	BSCSINVESCO EXCH TRD SLF IDX FD	202,139	$4M	2.7%	ADD 5%
13	BSCUINVESCO EXCH TRD SLF IDX FD	231,938	$4M	2.6%	HOLD
14	BSCRINVESCO EXCH TRD SLF IDX FD	197,215	$4M	2.6%	ADD 4%
15	BSCVINVESCO EXCH TRD SLF IDX FD	216,913	$4M	2.4%	HOLD
16	BSJQINVESCO EXCH TRD SLF IDX FD	119,356	$3M	1.8%	HOLD
17	BSJRINVESCO EXCH TRD SLF IDX FD	123,176	$3M	1.8%	HOLD
18	BLVVANGUARD BD INDEX FDS	36,023	$2M	1.6%	HOLD
19	EFAISHARES TR	24,617	$2M	1.6%	ADD 10%
20	XLRESELECT SECTOR SPDR TR	50,096	$2M	1.4%	HOLD
21	IAGGISHARES TR	33,650	$2M	1.1%	ADD 11%
22	SCHPSCHWAB STRATEGIC TR	50,855	$1M	0.9%	HOLD
23	AGGISHARES TR	13,494	$1M	0.9%	HOLD
24	BSCWINVESCO EXCH TRD SLF IDX FD	65,043	$1M	0.9%	ADD 5%
25	IBTGISHARES TR	52,493	$1M	0.8%	HOLD
26	IBTIISHARES TR	51,543	$1M	0.8%	HOLD
27	IBTHISHARES TR	47,322	$1M	0.7%	ADD 2%
28	IJRISHARES TR	6,641	$825,543	0.5%	HOLD
29	VTEBVANGUARD MUN BD FDS	16,365	$816,450	0.5%	HOLD
30	IVVISHARES TR	1,232	$804,670	0.5%	HOLD
31	ICFIShares Cohen & Steers REIT ETF	12,066	$746,765	0.5%	TRIM −14%
32	VNQIVANGUARD INTL EQUITY INDEX F	16,389	$728,473	0.5%	ADD 7%
33	AAPLAPPLE INC	2,820	$715,688	0.5%	HOLD
34	RSPINVESCO EXCHANGE TRADED FD T	3,519	$675,366	0.4%	HOLD
35	IJHISHARES TR	9,488	$640,725	0.4%	TRIM −2%
36	GOOGLALPHABET INC	2,030	$583,747	0.4%	TRIM −6%
37	PRIMPRIMORIS SVCS CORP	3,976	$568,727	0.4%	HOLD
38	VTIVANGUARD INDEX FDS	1,772	$568,475	0.4%	HOLD
39	BSMUINVESCO EXCH TRD SLF IDX FD	25,494	$556,111	0.4%	HOLD
40	BSMQINVESCO EXCH TRD SLF IDX FD	22,863	$540,138	0.4%	HOLD
41	BSMTINVESCO EXCH TRD SLF IDX FD	23,343	$537,445	0.4%	HOLD
42	VOOVANGUARD INDEX FDS	844	$504,342	0.3%	TRIM −2%
43	BSMSINVESCO EXCH TRD SLF IDX FD	21,537	$503,862	0.3%	HOLD
44	BRK.BBERKSHIRE HATHAWAY INC DEL	993	$475,846	0.3%	TRIM −32%
45	VWOVANGUARD INTL EQUITY INDEX F	8,359	$451,804	0.3%	TRIM −4%
46	QQQINVESCO QQQ TR	770	$444,429	0.3%	HOLD
47	BSMRINVESCO EXCH TRD SLF IDX FD	17,618	$416,736	0.3%	HOLD
48	IWFISHARES TR	732	$312,125	0.2%	HOLD
49	LLYELI LILLY & CO	338	$310,882	0.2%	HOLD
50	AMZNAMAZON COM INC	1,462	$304,491	0.2%	HOLD
51	IEMGISHARES INC	4,207	$293,454	0.2%	HOLD
52	IBDSISHARES TR	11,277	$273,354	0.2%	ADD 10%
53	BSMVINVESCO EXCH TRD SLF IDX FD	12,605	$263,196	0.2%	HOLD
54	IBDRISHARES TR	10,683	$258,956	0.2%	TRIM −10%
55	SCHASCHWAB STRATEGIC TR	8,410	$244,563	0.2%	HOLD
56	TRVTRAVELERS COMPANIES INC	812	$236,844	0.2%	HOLD
57	NVDANVIDIA CORPORATION	1,320	$230,208	0.2%	HOLD
58	IWRISHARES TR	2,108	$204,961	0.1%	TRIM −5%
59	IGLBISHARES TR	3,706	$183,929	0.1%	TRIM −13%
60	MSFTMICROSOFT CORP	488	$180,643	0.1%	TRIM −10%
61	CATCATERPILLAR INC	249	$176,407	0.1%	HOLD
62	ESGDISHARES TR	1,827	$174,698	0.1%	TRIM −2%
63	IAUISHARES GOLD TR	1,760	$155,162	0.1%	TRIM −8%
64	SHYISHARES TR	1,744	$144,002	0.1%	HOLD
65	HYLBDBX ETF TR	3,605	$130,357	0.1%	HOLD
66	IQLTISHARES TR	2,767	$127,941	0.1%	TRIM −6%
67	VOOVVANGUARD ADMIRAL FDS INC	622	$126,657	0.1%	HOLD
68	SDYSPDR SER TR	850	$124,049	0.1%	HOLD
69	ESGUISHARES TR	874	$123,601	0.1%	TRIM −56%
70	IWMISHARES TR	496	$123,008	0.1%	HOLD
71	BACBANK AMERICA CORP	2,496	$121,680	0.1%	HOLD
72	STIPISHARES TR	1,069	$110,567	0.1%	HOLD
73	GOOGALPHABET INC	380	$109,007	0.1%	HOLD
74	MDYSPDR S&P MIDCAP 400 ETF TR	164	$101,149	0.1%	HOLD
75	ANETARISTA NETWORKS INC	800	$98,224	0.1%	HOLD
76	CFOVICTORY PORTFOLIOS II	1,318	$97,733	0.1%	TRIM −8%
77	LOWLOWES COS INC	407	$96,166	0.1%	HOLD
78	ESMLISHARES TR	2,014	$94,698	0.1%	TRIM −22%
79	CBCHUBB LIMITED	282	$91,912	0.1%	HOLD
80	EZMWISDOMTREE TR	1,233	$82,882	0.1%	HOLD
81	BSJSINVESCO EXCH TRD SLF IDX FD	3,810	$82,620	0.1%	HOLD
82	EAGGISHARES TR	1,737	$82,594	0.1%	TRIM −41%
83	VEUVANGUARD INTL EQUITY INDEX F	1,014	$76,151	0.1%	HOLD
84	BSJTINVESCO EXCH TRD SLF IDX FD	3,592	$75,558	0.1%	HOLD
85	RFGINVESCO EXCHANGE TRADED FD T	1,349	$73,942	0.0%	HOLD
86	HDHOME DEPOT INC	205	$67,422	0.0%	HOLD
87	MDYGSPDR SERIES TRUST	648	$62,182	0.0%	HOLD
88	IWBISHARES TR	170	$60,615	0.0%	HOLD
89	HYXFISHARES TR	1,299	$60,159	0.0%	HOLD
90	IBITISHARES BITCOIN TRUST ETF	1,553	$59,666	0.0%	HOLD
91	DEDEERE & CO	105	$59,147	0.0%	HOLD
92	IDXXIDEXX LABS INC	100	$56,189	0.0%	HOLD
93	IWPISHARES TR	426	$54,579	0.0%	HOLD
94	DVYISHARES TR	360	$54,508	0.0%	HOLD
95	ITAIShares U.S. Aerospace & Defense ETF	247	$54,031	0.0%	HOLD
96	VGTVANGUARD WORLD FD	77	$53,724	0.0%	HOLD
97	VOTVANGUARD INDEX FDS	195	$50,183	0.0%	HOLD
98	EESWISDOMTREE TR	832	$48,297	0.0%	HOLD
99	VIGVANGUARD SPECIALIZED FUNDS	222	$47,743	0.0%	HOLD
100	IWVISHARES TR	122	$45,223	0.0%	HOLD
101	SLVISHARES SILVER TR	654	$44,564	0.0%	TRIM −8%
102	NNNNNN REIT INC	975	$40,979	0.0%	HOLD
103	IWSISHARES TR	279	$40,661	0.0%	HOLD
104	TFCTRUIST FINL CORP	853	$39,212	0.0%	HOLD
105	IJTISHARES TR	270	$39,072	0.0%	HOLD
106	ICLNISHARES TR	2,045	$37,403	0.0%	HOLD
107	JPMJPMORGAN CHASE & CO	125	$36,770	0.0%	HOLD
108	BSJUINVESCO EXCH TRD SLF IDX FD	1,429	$36,568	0.0%	HOLD
109	MRKMERCK & CO INC	298	$35,846	0.0%	TRIM −13%
110	CCITIGROUP INC	283	$32,095	0.0%	HOLD
111	IEFAISHARES TR	321	$29,060	0.0%	HOLD
112	KOCOCA COLA CO	382	$29,051	0.0%	HOLD
113	UNHUNITEDHEALTH GROUP INC	100	$27,059	0.0%	HOLD
114	METAMETA PLATFORMS INC	46	$26,318	0.0%	HOLD
115	ACGLARCH CAP GROUP LTD	273	$26,205	0.0%	HOLD
116	SCHVSCHWAB STRATEGIC TR	838	$25,561	0.0%	HOLD
117	VGKVANGUARD INTL EQUITY INDEX F	309	$25,471	0.0%	HOLD
118	CITHE CIGNA GROUP	94	$25,075	0.0%	HOLD
119	COSTCOSTCO WHSL CORP NEW	25	$24,911	0.0%	NEW
120	BITWBITWISE 10 CRYPTO INDEX ETF	558	$24,891	0.0%	NEW
121	SCHQSCHWAB STRATEGIC TR	777	$24,421	0.0%	HOLD
122	VPLVANGUARD INTL EQUITY INDEX F	244	$23,846	0.0%	HOLD
123	VTWGVANGUARD SCOTTSDALE FDS	102	$23,362	0.0%	HOLD
124	YUMYUM BRANDS INC	149	$23,167	0.0%	TRIM −50%
125	SPDWSPDR INDEX SHS FDS	498	$22,734	0.0%	HOLD
126	IWNISHARES TR	100	$18,959	0.0%	HOLD
127	INTCINTEL CORP	429	$18,932	0.0%	HOLD
128	COMTISHARES U S ETF TR	555	$18,765	0.0%	HOLD
129	ETNEATON CORP PLC	50	$17,884	0.0%	HOLD
130	IVWISHARES TR	148	$16,778	0.0%	HOLD
131	RTXRTX CORPORATION	81	$15,625	0.0%	HOLD
132	AVGOBROADCOM INC	50	$15,476	0.0%	HOLD
133	SPYGSPDR SERIES TRUST STATE STREET SPD	158	$15,470	0.0%	HOLD
134	ORLYOREILLY AUTOMOTIVE INC	165	$15,231	0.0%	HOLD
135	METMETLIFE INC	194	$13,720	0.0%	HOLD
136	YUMCYUM CHINA HLDGS INC	263	$12,829	0.0%	HOLD
137	IYRISHARES TR	129	$12,198	0.0%	HOLD
138	ABBVABBVIE INC	52	$11,309	0.0%	HOLD
139	WMWASTE MGMT INC DEL	49	$11,260	0.0%	HOLD
140	ORCLORACLE CORP	72	$10,592	0.0%	HOLD
141	CEFSEXCHANGE LISTED FDS TR	433	$9,764	0.0%	HOLD
142	IBMINTERNATIONAL BUSINESS MACHS	35	$8,484	0.0%	HOLD
143	SPSMSPDR SERIES TRUST	164	$7,924	0.0%	HOLD
144	PHOINVESCO EXCHANGE TRADED FD T	100	$6,686	0.0%	HOLD
145	TAT&T INC	229	$6,639	0.0%	HOLD
146	AOKISHARES TR	156	$6,223	0.0%	HOLD
147	ACNACCENTURE PLC IRELAND	30	$5,949	0.0%	HOLD
148	IWDISHARES TR	25	$5,342	0.0%	HOLD
149	DALDELTA AIR LINES INC	76	$5,065	0.0%	HOLD
150	VIOOVANGUARD ADMIRAL FDS INC	36	$4,134	0.0%	HOLD
151	MCDMCDONALDS CORP	13	$4,040	0.0%	HOLD
152	TXNTEXAS INSTRS INC	18	$3,495	0.0%	HOLD
153	LINLINDE PLC	7	$3,470	0.0%	HOLD
154	CHKPCHECK POINT SOFTWARE TECH LT	22	$3,143	0.0%	HOLD
155	BLKBLACKROCK INC	3	$2,885	0.0%	HOLD
156	SYYSYSCO CORP	37	$2,639	0.0%	HOLD
157	CCLCARNIVAL CORP	100	$2,588	0.0%	HOLD
158	DHRDANAHER CORP DEL	13	$2,465	0.0%	HOLD
159	DISDISNEY WALT CO	25	$2,410	0.0%	HOLD
160	AKREPROFESIONALLY MANAGED PORTFO	40	$2,114	0.0%	NEW
161	WBDWARNER BROS DISCOVERY INC	71	$1,950	0.0%	HOLD
162	BHFBRIGHTHOUSE FINL INC	24	$1,437	0.0%	HOLD
163	HYGISHARES TR	13	$1,034	0.0%	HOLD
164	DRLLEA SERIES TRUST	19	$750	0.0%	HOLD
165	OGNORGANON & CO	42	$252	0.0%	HOLD
166	STAGSTAG INDL INC	6	$216	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

VVVANGUARD INDEX FDS

51K

52K

$15M

VEAVANGUARD TAX-MANAGED FDS

209K

211K

210K

216K

218K

213K

$14M

VOVANGUARD INDEX FDS

36K

37K

38K

39K

$11M

VBVANGUARD INDEX FDS

39K

40K

41K

40K

$11M

VNQVANGUARD INDEX FDS

108K

111K

112K

114K

115K

117K

$10M

BNDVANGUARD BD INDEX FDS

75K

77K

78K

80K

86K

87K

$6M

TIPISHARES TR

54K

55K

54K

56K

57K

$6M

BNDXVANGUARD CHARLOTTE FDS

104K

108K

110K

117K

114K

$5M

CMDYISHARES U S ETF TR

65K

69K

72K

93K

92K

$5M

BSCTINVESCO EXCH TRD SLF IDX FD

198K

212K

216K

218K

228K

$4M

BSCQINVESCO EXCH TRD SLF IDX FD

181K

190K

193K

195K

208K

214K

$4M

BSCSINVESCO EXCH TRD SLF IDX FD

173K

188K

187K

191K

192K

202K

$4M

BSCUINVESCO EXCH TRD SLF IDX FD

199K

216K

217K

223K

233K

232K

$4M

BSCRINVESCO EXCH TRD SLF IDX FD

173K

184K

186K

189K

190K

197K

$4M

BSCVINVESCO EXCH TRD SLF IDX FD

74K

75K

80K

95K

216K

217K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Horizons Wealth Management

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

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

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

Horizons Wealth Management