Horizon Wealth Management, LLC

CIK

1815123

Location

LA GRANGE, IL

Portfolio Value

Small $124,700,291

Diversification

Diversified

Filing Date

Global Rank

#5,213 / 8,603 ▲ 33 · as of Mar 2026

Top Industry

Consumer Electronics 20.9%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.2%

SPY

+76.0%

Annualised alpha

-4.0%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.3%

−10.7 pts

Top 5

63.6%

−3.2 pts

Top 10

78.1%

−2.0 pts

HHI

1,180

Diversified−294

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.5%	$64,259,180	6
Technology	20.2%	$25,179,687	9
Financial Services	8.4%	$10,440,882	10
Consumer Cyclical	5.6%	$7,022,892	6
Communication Services	4.8%	$6,027,846	6
Industrials	4.0%	$4,946,770	6
Healthcare	2.6%	$3,253,270	7
Consumer Defensive	1.4%	$1,729,901	6
Utilities	0.7%	$865,712	2
Energy	0.5%	$656,079	1
Real Estate	0.3%	$318,072	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+20,186	64,634	$27,811,363
JNJ	Johnson & Johnson	+877	2,454	$599,855
DIA	Spdr Dow Jones Industrial Average ETF Trust	+225	1,244	$576,208
AMZN	Amazon Com Inc	+179	17,280	$3,598,905
MSFT	Microsoft Corp	+164	10,931	$4,046,328
MCD	Mcdonalds Corp	+164	1,967	$611,323
VZ	Verizon Communications Inc	+90	13,935	$699,537
GDV	Gabelli Dividend & Income Trust	+86	9,102	$245,116
CSCO	Cisco Systems, Inc.	+59	3,645	$282,815
NVS	Novartis AG	+45	2,399	$366,447
NEE	Nextera Energy Inc	+39	6,221	$577,806
CVX	Chevron Corp	+34	3,171	$656,079
SPY	Spdr S&P 500 ETF Trust	+33	6,238	$4,056,820
TSLA	Tesla, Inc.	+30	4,713	$1,752,057
IBM	International Business Machines Corp	+26	2,730	$661,724
BRK-B	Berkshire Hathaway Inc	+24	2,570	$1,231,544
INTC	Intel Corp	+24	11,161	$492,534
AMGN	Amgen Inc	+18	1,289	$453,534
CL	Colgate Palmolive Co	+18	3,462	$295,066
JPM	Jpmorgan Chase & Co	+16	5,361	$1,576,991
SBUX	Starbucks Corp	+14	2,513	$225,139
TJX	Tjx Companies Inc /De/	+13	4,897	$782,050
MO	Altria Group, Inc.	+9	4,191	$276,564
ABBV	AbbVie Inc.	+8	3,738	$812,977
ABT	Abbott Laboratories	+6	3,345	$343,431
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−24,696	47,188	$27,235,969
KO	Coca Cola Co	−2,441	3,514	$267,239
NVDA	Nvidia Corp	−1,218	36,316	$6,333,510
AAPL	Apple Inc.	−678	49,689	$12,610,571
DIS	Walt Disney Co	−139	16,997	$1,638,170
SYK	Stryker Corp	−120	956	$314,132
NFLX	Netflix Inc	−115	6,035	$580,265
PEP	Pepsico Inc	−91	1,394	$216,474
CEG	Constellation Energy Corp	−35	1,031	$287,906
META	Meta Platforms, Inc.	−29	1,833	$1,048,714
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	63,395	$4,319,735
COMP	Compass, Inc.	43,512	$318,072
HTZ	Hertz Global Holdings, Inc	25,000	$115,250
PTLO	Portillo's Inc.	10,098	$53,418
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	833	$274,981
COF	Capital One Financial Corp	988	$239,451
LPLA	LPL Financial Holdings Inc.	663	$236,803
PG	PROCTER & GAMBLE Co	1,631	$233,738
BX	Blackstone Inc.	1,439	$221,807
BXMX	Nuveen S&P 500 BuyWrite Income Fund	11,660	$171,402
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $124,700,291 total · as of Mar 31, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	64,634	+20,186	$27,811,363	+57.9%	22.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	47,188	-24,696	$27,235,969	−38.3%	21.84%
AAPL	Apple Inc. Technology	Reduced	49,689	-678	$12,610,571	−7.9%	10.11%
NVDA	Nvidia Corp Technology	Reduced	36,316	-1,218	$6,333,510	−9.5%	5.08%
COIN	Coinbase Global, Inc. Financial Services	Held	30,534	0	$5,331,541	−22.8%	4.28%
SLV	iShares Silver Trust	NEW	63,395	NEW	$4,319,735	NEW	3.46%
SPY	Spdr S&P 500 ETF Trust	Added	6,238	+33	$4,056,820	−4.1%	3.25%
MSFT	Microsoft Corp Technology	Added	10,931	+164	$4,046,328	−22.3%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,280	+179	$3,598,905	−8.8%	2.89%
BA	Boeing Co Industrials	Held	10,332	0	$2,056,377	−8.3%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,713	+30	$1,752,057	−16.8%	1.41%
DIS	Walt Disney Co Communication Services	Reduced	16,997	-139	$1,638,170	−16.0%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,361	+16	$1,576,991	−8.4%	1.26%
CAT	Caterpillar Inc Industrials	Added	2,209	+1	$1,564,988	+23.7%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,570	+24	$1,231,544	−3.8%	0.99%
T	At&T Inc. Communication Services	Added	38,048	+5	$1,103,011	+16.7%	0.88%
META	Meta Platforms, Inc. Communication Services	Reduced	1,833	-29	$1,048,714	−14.7%	0.84%
GOOGL	Alphabet Inc. Communication Services	Held	3,332	0	$958,149	−8.1%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	3,738	+8	$812,977	−4.6%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,897	+13	$782,050	+4.2%	0.63%
VZ	Verizon Communications Inc Communication Services	Added	13,935	+90	$699,537	+24.1%	0.56%
GE	General Electric Co Industrials	Held	2,354	0	$667,994	−7.9%	0.54%
IBM	International Business Machines Corp Technology	Added	2,730	+26	$661,724	−17.4%	0.53%
CVX	Chevron Corp Energy	Added	3,171	+34	$656,079	+37.2%	0.53%
AXP	American Express Co Financial Services	Added	2,142	+2	$647,912	−18.2%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,967	+164	$611,323	+10.9%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	2,454	+877	$599,855	+83.8%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	6,035	-115	$580,265	+0.6%	0.47%
NEE	Nextera Energy Inc Utilities	Added	6,221	+39	$577,806	+16.4%	0.46%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,244	+225	$576,208	+17.7%	0.46%
GEV	GE Vernova Inc. Industrials	Held	566	0	$494,061	+33.6%	0.40%
INTC	Intel Corp Technology	Added	11,161	+24	$492,534	+19.9%	0.39%
AMGN	Amgen Inc Healthcare	Added	1,289	+18	$453,534	+9.0%	0.36%
WMT	Walmart Inc. Consumer Defensive	Added	3,271	+4	$406,519	+11.7%	0.33%
MS	Morgan Stanley Financial Services	Added	2,464	+2	$405,500	−7.2%	0.33%
ORCL	Oracle Corp Technology	Added	2,626	+1	$386,310	−24.5%	0.31%
NVS	Novartis AG Healthcare	Added	2,399	+45	$366,447	+12.9%	0.29%
DHR	Danaher Corp /De/ Healthcare	Held	1,914	0	$362,894	−17.2%	0.29%
MU	Micron Technology Inc Technology	Held	1,045	0	$353,042	+18.4%	0.28%
ABT	Abbott Laboratories Healthcare	Added	3,345	+6	$343,431	−17.9%	0.28%
ALL	Allstate Corp Financial Services	Held	1,538	0	$318,888	−0.4%	0.26%
COMP	Compass, Inc. Real Estate	NEW	43,512	NEW	$318,072	NEW	0.26%
SYK	Stryker Corp Healthcare	Reduced	956	-120	$314,132	−16.9%	0.25%
V	Visa Inc. Financial Services	Added	981	+1	$296,497	−13.7%	0.24%
CL	Colgate Palmolive Co Consumer Defensive	Added	3,462	+18	$295,066	+8.4%	0.24%
CEG	Constellation Energy Corp Utilities	Reduced	1,031	-35	$287,906	−23.5%	0.23%
CSCO	Cisco Systems, Inc. Technology	Added	3,645	+59	$282,815	+2.4%	0.23%
MO	Altria Group, Inc. Consumer Defensive	Added	4,191	+9	$276,564	+14.7%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	269	+1	$268,039	+16.0%	0.21%
KO	Coca Cola Co Consumer Defensive	Reduced	3,514	-2,441	$267,239	−35.8%	0.21%