Horizon Wealth Management, LLC

CIK

1815123

Location

LA GRANGE, IL

Portfolio Value

Small $135,843,243

Diversification

Diversified

Filing Date

Global Rank

#5,275 / 8,517 ▲ 132

Top Industry

Consumer Electronics 20.0%

3Y Alpha vs SPY

+6.8%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+107.3%

SPY

+75.3%

Annualised alpha

+6.9%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.0%

+3.6 pts

Top 5

62.3%

+1.2 pts

Top 10

73.9%

−1.5 pts

HHI

1,147

Diversified+54

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.0%	$63,810,224	5
Technology	24.8%	$33,674,249	12
Industrials	6.5%	$8,828,764	7
Financial Services	6.4%	$8,668,637	10
Communication Services	5.1%	$6,882,371	6
Consumer Cyclical	4.8%	$6,584,021	5
Healthcare	2.6%	$3,473,043	7
Consumer Defensive	1.2%	$1,640,662	5
Energy	0.8%	$1,112,033	2
Utilities	0.6%	$798,205	2
Real Estate	0.3%	$371,034	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	+1,998	6,189	$445,298
GLD	Spdr Gold Trust	+1,295	65,929	$24,286,925
ABBV	AbbVie Inc.	+419	4,157	$1,046,067
GE	General Electric Co	+125	2,479	$926,476
AAPL	Apple Inc.	+125	49,814	$14,414,179
VZ	Verizon Communications Inc	+114	14,049	$594,834
SPY	Spdr S&P 500 ETF Trust	+105	6,343	$4,736,762
GDV	Gabelli Dividend & Income Trust	+83	9,185	$270,039
KO	Coca Cola Co	+79	3,593	$292,003
NVDA	Nvidia Corp	+73	36,389	$7,281,075
NEE	Nextera Energy Inc	+52	6,273	$550,581
DIS	Walt Disney Co	+39	17,036	$1,639,715
MSFT	Microsoft Corp	+35	10,966	$4,090,537
CSCO	Cisco Systems, Inc.	+32	3,677	$431,900
NVS	Novartis AG	+29	2,428	$380,516
TJX	Tjx Companies Inc /De/	+22	4,919	$745,228
JNJ	Johnson & Johnson	+21	2,475	$628,575
WMT	Walmart Inc.	+20	3,291	$372,738
NFLX	Netflix Inc	+20	6,055	$432,327
JPM	Jpmorgan Chase & Co	+15	5,376	$1,759,726
SBUX	Starbucks Corp	+13	2,526	$258,131
IBM	International Business Machines Corp	+12	2,742	$771,077
TSLA	Tesla, Inc.	+11	4,724	$1,986,914
CVX	Chevron Corp	+10	3,181	$527,282
ABT	Abbott Laboratories	+8	3,353	$304,251
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	−13,420	30,092	$371,034
COIN	Coinbase Global, Inc.	−10,000	20,534	$3,001,865
HTZ	Hertz Global Holdings, Inc	−5,000	20,000	$45,300
AMZN	Amazon Com Inc	−4,436	12,844	$3,061,238
GOOGL	Alphabet Inc.	−2,488	6,856	$2,435,960
QQQ	Invesco Qqq Trust, Series 1	−1,126	46,062	$33,920,056
CL	Colgate Palmolive Co	−419	3,043	$278,982
DHR	Danaher Corp /De/	−111	1,803	$343,435
MU	Micron Technology Inc	−108	937	$1,081,569
META	Meta Platforms, Inc.	−70	1,763	$993,080
T	At&T Inc.	−55	37,993	$786,455
CEG	Constellation Energy Corp	−34	997	$247,624
ALL	Allstate Corp	−31	1,507	$358,575
BRK-B	Berkshire Hathaway Inc	−12	2,558	$1,279,997
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	5,329	$3,095,669
SPCX	Space Exploration Technologies Corp	14,950	$2,554,357
LRCX	Lam Research Corp	713	$308,964
KLAC	Kla Corp	800	$241,368
MDY	Spdr S&P Midcap 400 ETF Trust	308	$216,628
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	63,395	$4,319,735
VIG	Vanguard Dividend Appreciation ETF	6,146	$1,321,758
BAI	iShares A.I. Innovation and Tech Active ETF	34,712	$1,143,760
IBB	iShares Biotechnology ETF	1,734	$292,785
EZBC	Franklin Templeton Digital Holdings Trust	6,611	$259,085
PEP	Pepsico Inc	1,394	$216,474
PTLO	Portillo's Inc.	10,098	$53,418
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $135,843,243 total · filing declares 148 positions · $784,539,842 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	46,062	-1,126	$33,920,056	+24.5%	24.97%
GLD	Spdr Gold Trust	Added	65,929	+1,295	$24,286,925	−12.7%	17.88%
AAPL	Apple Inc. Technology	Added	49,814	+125	$14,414,179	+14.3%	10.61%
NVDA	Nvidia Corp Technology	Added	36,389	+73	$7,281,075	+15.0%	5.36%
SPY	Spdr S&P 500 ETF Trust	Added	6,343	+105	$4,736,762	+16.8%	3.49%
MSFT	Microsoft Corp Technology	Added	10,966	+35	$4,090,537	+1.1%	3.01%
AMD	Advanced Micro Devices Inc Technology	NEW	5,329	NEW	$3,095,669	NEW	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,844	-4,436	$3,061,238	−14.9%	2.25%
COIN	Coinbase Global, Inc. Financial Services	Reduced	20,534	-10,000	$3,001,865	−43.7%	2.21%
SPCX	Space Exploration Technologies Corp Industrials	NEW	14,950	NEW	$2,554,357	NEW	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,856	-2,488	$2,435,960	−9.2%	1.79%
CAT	Caterpillar Inc Industrials	Added	2,211	+2	$2,354,493	+50.4%	1.73%
BA	Boeing Co Industrials	Held	10,332	0	$2,236,568	+8.8%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,724	+11	$1,986,914	+13.4%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,376	+15	$1,759,726	+11.6%	1.30%
DIS	Walt Disney Co Communication Services	Added	17,036	+39	$1,639,715	+0.1%	1.21%
INTC	Intel Corp Technology	Held	11,161	0	$1,558,410	+216.4%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,558	-12	$1,279,997	+3.9%	0.94%
MU	Micron Technology Inc Technology	Reduced	937	-108	$1,081,569	+206.4%	0.80%
ABBV	AbbVie Inc. Healthcare	Added	4,157	+419	$1,046,067	+28.7%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	1,763	-70	$993,080	−5.3%	0.73%
GE	General Electric Co Industrials	Added	2,479	+125	$926,476	+38.7%	0.68%
T	At&T Inc. Communication Services	Reduced	37,993	-55	$786,455	−28.7%	0.58%
IBM	International Business Machines Corp Technology	Added	2,742	+12	$771,077	+16.5%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,919	+22	$745,228	−4.7%	0.55%
AXP	American Express Co Financial Services	Added	2,144	+2	$725,208	+11.9%	0.53%
GEV	GE Vernova Inc. Industrials	Held	566	0	$664,970	+34.6%	0.49%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,244	0	$649,853	+12.8%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	2,475	+21	$628,575	+4.8%	0.46%
VZ	Verizon Communications Inc Communication Services	Added	14,049	+114	$594,834	−15.0%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Added	4,277	+2	$584,751	−19.4%	0.43%
NEE	Nextera Energy Inc Utilities	Added	6,273	+52	$550,581	−4.7%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,970	+3	$532,510	−12.9%	0.39%
CVX	Chevron Corp Energy	Added	3,181	+10	$527,282	−19.6%	0.39%
MS	Morgan Stanley Financial Services	Added	2,467	+3	$515,701	+27.2%	0.38%
AMGN	Amgen Inc Healthcare	Added	1,294	+5	$468,583	+3.3%	0.34%
MO	Altria Group, Inc. Consumer Defensive	Added	6,189	+1,998	$445,298	+61.0%	0.33%
NFLX	Netflix Inc Communication Services	Added	6,055	+20	$432,327	−25.5%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	3,677	+32	$431,900	+52.7%	0.32%
ORCL	Oracle Corp Technology	Held	2,626	0	$384,840	−0.4%	0.28%
NVS	Novartis AG Healthcare	Added	2,428	+29	$380,516	+3.8%	0.28%
WMT	Walmart Inc. Consumer Defensive	Added	3,291	+20	$372,738	−8.3%	0.27%
COMP	Compass, Inc. Real Estate	Reduced	30,092	-13,420	$371,034	+16.7%	0.27%
ALL	Allstate Corp Financial Services	Reduced	1,507	-31	$358,575	+12.4%	0.26%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,803	-111	$343,435	−5.4%	0.25%
V	Visa Inc. Financial Services	Added	986	+5	$338,286	+14.1%	0.25%
LRCX	Lam Research Corp Technology	NEW	713	NEW	$308,964	NEW	0.23%
ABT	Abbott Laboratories Healthcare	Added	3,353	+8	$304,251	−11.4%	0.22%
SYK	Stryker Corp Healthcare	Added	958	+2	$301,616	−4.0%	0.22%
KO	Coca Cola Co Consumer Defensive	Added	3,593	+79	$292,003	+9.3%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.