Horizons Wealth Management

CIK

1943228

Location

ASHEVILLE, NC

Portfolio Value

Micro $7,535,484

Diversification

Diversified

Filing Date

Global Rank

#7,865 / 8,232 ▲ 183

Top Industry

Consumer Electronics 21.2%

3Y Alpha vs SPY

+0.4%

Period ended 2 months ago

Filed Apr 2, 2026 · 2mo

16 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+78.6%

SPY

+76.3%

Annualised alpha

+0.5%

Max drawdown

−17.4%

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

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

Top Position

17.2%

+0.3 pts

Top 5

60.4%

−1.0 pts

Top 10

77.2%

−1.8 pts

HHI

909

Diversified−19

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$1,874,542	11
Unclassified	18.7%	$1,407,036	6
Communication Services	16.3%	$1,224,935	5
Financial Services	14.3%	$1,078,604	11
Industrials	11.3%	$854,097	7
Consumer Cyclical	7.0%	$525,931	8
Healthcare	6.2%	$469,074	8
Consumer Defensive	0.8%	$56,600	3
Real Estate	0.5%	$41,195	2
Basic Materials	0.0%	$3,470	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−475	993	$475,845
IAU	Ishares Gold Trust	−159	1,760	$155,161
YUM	Yum Brands Inc	−150	149	$23,166
GOOGL	Alphabet Inc.	−135	4,130	$1,187,622
SLV	iShares Silver Trust	−54	654	$44,563
MSFT	Microsoft Corp	−53	488	$180,642
MRK	Merck & Co., Inc.	−46	298	$35,846
QQQ	Invesco Qqq Trust, Series 1	−2	1,770	$1,021,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	25	$24,910
BITW	Bitwise 10 Crypto Index ETF	558	$24,890
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GLD	Spdr Gold Trust	11	$4,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $7,535,484 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	5,120	0	$1,299,404	−6.6%	17.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,130	-135	$1,187,622	−11.0%	15.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,770	-2	$1,021,608	−6.2%	13.56%
PRIM	Primoris Services Corp Industrials	Held	3,976	0	$568,727	+15.2%	7.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	993	-475	$475,845	−35.5%	6.31%
LLY	ELI LILLY & Co Healthcare	Held	338	0	$310,882	−14.4%	4.13%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,462	0	$304,490	−9.8%	4.04%
TRV	Travelers Companies, Inc. Financial Services	Held	812	0	$236,844	+0.6%	3.14%
NVDA	Nvidia Corp Technology	Held	1,320	0	$230,208	−6.5%	3.05%
MSFT	Microsoft Corp Technology	Reduced	488	-53	$180,642	−31.0%	2.40%
CAT	Caterpillar Inc Industrials	Held	249	0	$176,406	+23.7%	2.34%
IAU	Ishares Gold Trust	Reduced	1,760	-159	$155,161	−0.4%	2.06%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,496	0	$121,680	−11.4%	1.61%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	164	0	$101,148	+2.2%	1.34%
ANET	Arista Networks, Inc. Technology	Held	800	0	$98,224	−6.3%	1.30%
LOW	Lowes Companies Inc Consumer Cyclical	Held	407	0	$96,165	−2.0%	1.28%
CB	Chubb Ltd Financial Services	Held	282	0	$91,912	+4.4%	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Held	205	0	$67,422	−4.4%	0.89%
IBIT	iShares Bitcoin Trust ETF	Held	1,553	0	$59,666	−22.6%	0.79%
DE	Deere & Co Industrials	Held	105	0	$59,146	+21.0%	0.78%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	100	0	$56,189	−16.9%	0.75%
SLV	iShares Silver Trust	Reduced	654	-54	$44,563	−2.3%	0.59%
NNN	Nnn REIT, Inc. Real Estate	Held	975	0	$40,979	+6.1%	0.54%
TFC	Truist Financial Corp Financial Services	Held	853	0	$39,212	−6.6%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Held	125	0	$36,770	−8.7%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	298	-46	$35,846	−1.0%	0.48%
C	Citigroup Inc Financial Services	Held	283	0	$32,095	−2.8%	0.43%
KO	Coca Cola Co Consumer Defensive	Held	382	0	$29,051	+8.8%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Held	100	0	$27,059	−18.0%	0.36%
META	Meta Platforms, Inc. Communication Services	Held	46	0	$26,317	−13.3%	0.35%
ACGL	Arch Capital Group Ltd. Financial Services	Held	273	0	$26,205	+0.1%	0.35%
CI	Cigna Group Healthcare	Held	94	0	$25,074	−3.1%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	25	NEW	$24,910	NEW	0.33%
BITW	Bitwise 10 Crypto Index ETF	NEW	558	NEW	$24,890	NEW	0.33%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	149	-150	$23,166	−48.8%	0.31%
INTC	Intel Corp Technology	Held	429	0	$18,931	+19.6%	0.25%
ETN	Eaton Corp plc Industrials	Held	50	0	$17,883	+12.3%	0.24%
RTX	RTX Corp Industrials	Held	81	0	$15,624	+5.2%	0.21%
AVGO	Broadcom Inc. Technology	Held	50	0	$15,475	−10.6%	0.21%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	165	0	$15,231	+1.2%	0.20%
MET	Metlife Inc Financial Services	Held	194	0	$13,719	−10.4%	0.18%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	263	0	$12,829	+2.2%	0.17%
ABBV	AbbVie Inc. Healthcare	Held	52	0	$11,309	−4.8%	0.15%
WM	Waste Management Inc Industrials	Held	49	0	$11,259	+4.6%	0.15%
ORCL	Oracle Corp Technology	Held	72	0	$10,591	−24.5%	0.14%
IBM	International Business Machines Corp Technology	Held	35	0	$8,483	−18.2%	0.11%
T	At&T Inc. Communication Services	Held	229	0	$6,638	+16.7%	0.09%
ACN	Accenture plc Technology	Held	30	0	$5,948	−26.1%	0.08%
DAL	Delta Air Lines, Inc. Industrials	Held	76	0	$5,052	−4.2%	0.07%
MCD	Mcdonalds Corp Consumer Cyclical	Held	13	0	$4,040	+1.7%	0.05%