Horizon Wealth Management, LLC

CIK

1815123

Location

LA GRANGE, IL

Portfolio Value

Small $784,011,081

Diversification

Diversified

Filing Date

Global Rank

#2,931 / 8,797 ▲ 177 · as of Jun 2026

Top Industry

Asset Management 47.8%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

27.4%

+9.4 pts

Top 5

55.7%

+7.5 pts

Top 10

75.1%

+1.4 pts

HHI

1,131

Diversified+394

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.4%	$645,931,804	34
Financial Services	9.5%	$74,217,802	12
Technology	4.3%	$33,674,249	12
Industrials	1.1%	$8,828,764	7
Communication Services	0.9%	$7,379,464	6
Consumer Cyclical	0.8%	$6,584,021	5
Healthcare	0.4%	$3,473,043	7
Consumer Defensive	0.2%	$1,640,662	5
Energy	0.1%	$1,112,033	2
Utilities	0.1%	$798,205	2
Real Estate	0.0%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+684,973	3,490,446	$215,001,878
AGNG	Global X Funds Global X Aging Population ETF	+78,480	88,948	$6,250,795
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+67,848	568,974	$28,454,914
—		+58,551	60,285	$11,465,604
—		+10,594	71,564	$3,753,904
APRP	PGIM S&P 500 Buffer 12 ETF - April	+10,000	21,000	$673,050
GOOGL	Alphabet Inc.	+7,280	16,624	$2,933,053
AAAD	PGIM AAA CLO Aggregate Duration ETF	+7,007	208,399	$10,326,170
BCLO	iShares BBB-B CLO Active ETF	+5,184	20,184	$453,130
BUFC	AB Conservative Buffer ETF	+2,992	31,250	$1,573,125
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+59	50,266	$7,545,032
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OAKG	Oakmark Global Large Cap ETF	−1,340,295	19,675	$554,244
IVZ	Invesco Ltd.	−458,642	116,737	$35,367,808
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−404,448	820,136	$38,988,128
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−373,247	751,345	$111,992,610
BKF	iShares MSCI BIC ETF	−156,429	440,610	$19,869,496
AFK	VanEck Africa Index ETF	−59,888	4,634	$3,039,394
BILD	Nomura Global Listed Infrastructure ETF	−53,654	412,977	$27,127,387
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−50,241	329,961	$35,365,747
BILZ	PIMCO Ultra Short Government Active ETF	−27,209	18,819	$499,079
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
QQQ	Invesco Qqq Trust, Series 1	−1,126	46,062	$33,920,056
BAI	iShares A.I. Innovation and Tech Active ETF	−1,089	70,805	$4,340,723
CL	Colgate Palmolive Co	−419	3,043	$278,982
DHR	Danaher Corp /De/	−111	1,803	$343,435
VB	Vanguard Morningstar Small-Cap ETF	−110	89,041	$32,739,167
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
VIG	Vanguard Dividend Appreciation ETF	−3	6,143	$1,453,556
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
STT	State Street Corp	562,980	$30,181,357
—		340,689	$17,317,221
AMD	Advanced Micro Devices Inc	5,329	$3,095,669
SPCX	Space Exploration Technologies Corp	14,950	$2,554,357
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	17,194	$361,933
LRCX	Lam Research Corp	713	$308,964
CGCB	Capital Group Core Bond ETF	9,913	$256,251
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

4 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	63,395	$4,319,735
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

93 tracked positions · $784,011,081 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 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,490,446	+684,973	$215,001,878	—	27.42%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	751,345	-373,247	$111,992,610	+10.9%	14.28%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	820,136	-404,448	$38,988,128	−18.7%	4.97%
IVZ	Invesco Ltd. Financial Services	Reduced	116,737	-458,642	$35,367,808	−5.1%	4.51%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	329,961	-50,241	$35,365,747	−22.7%	4.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	46,062	-1,126	$33,920,056	+24.5%	4.33%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	89,041	-110	$32,739,167	+15.1%	4.18%
STT	State Street Corp Financial Services	NEW	562,980	NEW	$30,181,357	NEW	3.85%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	568,974	+67,848	$28,454,914	+13.1%	3.63%
BILD	Nomura Global Listed Infrastructure ETF	Reduced	412,977	-53,654	$27,127,387	+36.2%	3.46%
GLD	Spdr Gold Trust	Added	65,929	+1,295	$24,286,925	−12.7%	3.10%
BKF	iShares MSCI BIC ETF	Reduced	440,610	-156,429	$19,869,496	−41.7%	2.53%
		NEW	340,689	NEW	$17,317,221	NEW	2.21%
AAPL	Apple Inc. Technology	Added	49,814	+125	$14,414,179	+14.3%	1.84%
		Added	60,285	+58,551	$11,465,604	+3816.0%	1.46%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	208,399	+7,007	$10,326,170	+3.6%	1.32%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	50,266	+59	$7,545,032	+11.9%	0.96%
NVDA	Nvidia Corp Technology	Added	36,389	+73	$7,281,075	+15.0%	0.93%
AGNG	Global X Funds Global X Aging Population ETF	Added	88,948	+78,480	$6,250,795	+1426.0%	0.80%
SPY	Spdr S&P 500 ETF Trust	Added	6,343	+105	$4,736,762	+16.8%	0.60%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	70,805	-1,089	$4,340,723	+31.3%	0.55%
MSFT	Microsoft Corp Technology	Added	10,966	+35	$4,090,537	+1.1%	0.52%
		Added	71,564	+10,594	$3,753,904	+13.8%	0.48%
AMD	Advanced Micro Devices Inc Technology	NEW	5,329	NEW	$3,095,669	NEW	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,844	-4,436	$3,061,238	−14.9%	0.39%
AFK	VanEck Africa Index ETF	Reduced	4,634	-59,888	$3,039,394	−87.7%	0.39%
COIN	Coinbase Global, Inc. Financial Services	Reduced	20,534	-10,000	$3,001,865	−43.7%	0.38%
GOOGL	Alphabet Inc. Communication Services	Added	16,624	+7,280	$2,933,053	+9.3%	0.37%
SPCX	Space Exploration Technologies Corp Industrials	NEW	14,950	NEW	$2,554,357	NEW	0.33%
CAT	Caterpillar Inc Industrials	Added	2,211	+2	$2,354,493	+50.4%	0.30%
BA	Boeing Co Industrials	Held	10,332	0	$2,236,568	+8.8%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,724	+11	$1,986,914	+13.4%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,376	+15	$1,759,726	+11.6%	0.22%
DIS	Walt Disney Co Communication Services	Added	17,036	+39	$1,639,715	+0.1%	0.21%
BUFC	AB Conservative Buffer ETF	Added	31,250	+2,992	$1,573,125	+10.3%	0.20%
INTC	Intel Corp Technology	Held	11,161	0	$1,558,410	+216.4%	0.20%
VIG	Vanguard Dividend Appreciation ETF	Reduced	6,143	-3	$1,453,556	+10.0%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,558	-12	$1,279,997	+3.9%	0.16%
ANEW	ProShares MSCI Transformational Changes ETF	Held	12,695	0	$1,114,314	—	0.14%
MU	Micron Technology Inc Technology	Reduced	937	-108	$1,081,569	+206.4%	0.14%
ABBV	AbbVie Inc. Healthcare	Added	4,157	+419	$1,046,067	+28.7%	0.13%
META	Meta Platforms, Inc. Communication Services	Reduced	1,763	-70	$993,080	−5.3%	0.13%
GE	General Electric Co Industrials	Added	2,479	+125	$926,476	+38.7%	0.12%
T	At&T Inc. Communication Services	Reduced	37,993	-55	$786,455	−28.7%	0.10%
IBM	International Business Machines Corp Technology	Added	2,742	+12	$771,077	+16.5%	0.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,919	+22	$745,228	−4.7%	0.10%
AXP	American Express Co Financial Services	Added	2,144	+2	$725,208	+11.9%	0.09%
APRP	PGIM S&P 500 Buffer 12 ETF - April	Added	21,000	+10,000	$673,050	+105.9%	0.09%
GEV	GE Vernova Inc. Industrials	Held	566	0	$664,970	+34.6%	0.08%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,244	0	$649,853	+12.8%	0.08%

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.