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Horizons Wealth Management Portfolio
$160.4M across 165 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.3%
-7.6% a year vs the S&P 500
3 years
+10.0%
-9.0% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 16
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Mar 31, 2026 to Jun 30, 2026 | +8.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.9% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +7.2% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VVVanguard Large-Cap ETF | $17.6M | 11.0% | 49,911 |
| VEAVanguard FTSE Developed Markets ETF | $15.1M | 9.4% | 214,408 |
| VOVanguard Mid-Cap ETF | $12.3M | 7.7% | 156,941 |
| VBVanguard Small-Cap ETF | $11.4M | 7.1% | 39,982 |
| VNQVanguard Real Estate ETF | $10.9M | 6.8% | 121,841 |
| BNDVanguard Total Bond Market ETF | $6.6M | 4.1% | 93,541 |
| TIPiShares TIPS Bond ETF | $6.1M | 3.8% | 59,100 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $5.7M | 3.6% | 89,945 |
| BNDXVanguard Total International Bond ETF | $5.6M | 3.5% | 118,816 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $4.2M | 2.6% | 232,358 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $4.2M | 2.6% | 208,883 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $4M | 2.5% | 204,575 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $3.8M | 2.4% | 237,166 |
| BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $3.6M | 2.3% | 230,415 |
| BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $3.3M | 2.1% | 169,753 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $2.9M | 1.8% | 130,191 |
| EFAiShares MSCI EAFE ETF | $2.6M | 1.6% | 25,112 |
| BLVVanguard Long-Term Bond ETF | $2.3M | 1.4% | 37,020 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $2.2M | 1.4% | 98,342 |
| XLREReal Estate Select Sector SPDR Fund | $2M | 1.3% | 49,917 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $2M | 1.3% | 102,498 |
| IAGGiShares International Aggregate Bond Fund | $1.7M | 1.1% | 35,339 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.3M | 0.8% | 13,888 |
| SCHPSCHWAB US TIPS ETF | $1.3M | 0.8% | 51,497 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $1.2M | 0.8% | 56,063 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $1.1M | 0.7% | 50,986 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $1M | 0.6% | 44,441 |
| IVViShares Core S&P 500 ETF | $934.2K | 0.6% | 1,220 |
| AAPLApple Inc | $910.8K | 0.6% | 2,735 |
| IJRiShares Core S&P Small-Cap ETF | $883.6K | 0.6% | 6,495 |
| VTEBVanguard Tax-Exempt Bond ETF | $810K | 0.5% | 17,103 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $773.4K | 0.5% | 18,189 |
| AAPLApple Incput — a bet against | $765.9K | 0.5% | 2,300 |
| ISHARES SELECT U.S. REIT ETF | $743K | 0.5% | 11,813 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $739.8K | 0.5% | 1,000 |
| RSPInvesco S&P 500 Equal Weight ETF | $732K | 0.5% | 3,519 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $697.3K | 0.4% | 32,558 |
| GOOGLAlphabet Inc | $687.5K | 0.4% | 1,998 |
| IJHiShares Core S&P Mid-Cap ETF | $659.8K | 0.4% | 9,170 |
| GOOGLAlphabet Incput — a bet against | $653.8K | 0.4% | 1,900 |
| VTIVanguard Total Stock Market ETF | $607.4K | 0.4% | 1,623 |
| VOOVanguard S&P 500 ETF | $591.5K | 0.4% | 844 |
| QQQInvesco QQQ Trust, Series 1 | $565.9K | 0.4% | 765 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $543.2K | 0.3% | 26,000 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $535.5K | 0.3% | 22,863 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $518.3K | 0.3% | 23,279 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $508.4K | 0.3% | 22,298 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $480.2K | 0.3% | 20,644 |
| PRIMPrimoris Services Corp | $472.7K | 0.3% | 6,343 |
| VWOVanguard FTSE Emerging Markets ETF | $471.1K | 0.3% | 7,943 |
| LLYEli Lilly and Co | $391.1K | 0.2% | 338 |
| BRK.BBerkshire Hathaway Inc | $372K | 0.2% | 747 |
| IWFiShares Russell 1000 Growth ETF | $366.8K | 0.2% | 2,928 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $350.6K | 0.2% | 17,625 |
| AMZNAmazon.com Inc | $342.1K | 0.2% | 1,373 |
| IEMGiShares Core MSCI Emerging Markets ETF | $310.5K | 0.2% | 3,826 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $304.7K | 0.2% | 15,236 |
| TRVTravelers Companies Inc | $289.5K | 0.2% | 812 |
| SCHASchwab U.S. Small-Cap ETF | $274.4K | 0.2% | 8,410 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $251.8K | 0.2% | 10,438 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $249.6K | 0.2% | 10,295 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $246.6K | 0.2% | 11,616 |
| NVDANVIDIA Corp | $228.4K | 0.1% | 1,000 |
| MSFTMicrosoft Corp | $227.7K | 0.1% | 444 |
| CATCaterpillar Inc | $201.9K | 0.1% | 249 |
| IWRiShares Russell Mid-Cap ETF | $201.5K | 0.1% | 1,888 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $192.7K | 0.1% | 4,220 |
| ANETArista Networks Inc | $162.9K | 0.1% | 800 |
| IWMiShares Russell 2000 Index Fund | $137.8K | 0.1% | 496 |
| VOOVVanguard S&P 500 Value ETF | $136.9K | 0.1% | 622 |
| IQLTiShares MSCI Intl Quality Factor ETF | $136.9K | 0.1% | 2,767 |
| BACBank of America Corp | $135.9K | 0.1% | 2,496 |
| GOOGAlphabet Inc | $129.5K | 0.1% | 380 |
| SDYState Street SPDR S&P Dividend ETF | $124.5K | 0.1% | 850 |
| MDYSPDR MidCap Trust Series I | $107.7K | 0.1% | 164 |
| SHYiShares 1-3 Year Treasury Bond ETF | $107.4K | 0.1% | 1,323 |
| STIPiShares 0-5 Year TIPS Bond ETF | $106.4K | 0.1% | 1,067 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $105.6K | 0.1% | 2,998 |
| WISDOMTREE U.S. MIDCAP FUND | $88.3K | 0.1% | 1,233 |
| VEUVanguard FTSE All World Ex US ETF | $84.1K | 0.1% | 1,014 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $81.1K | 0.1% | 1,039 |
| CHUBB LIMITED COM | $77.7K | 0.0% | 239 |
| VGTVanguard Information Tech ETF | $77.4K | 0.0% | 616 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $76.7K | 0.0% | 1,297 |
| LOWLowe's Companies Inc | $75K | 0.0% | 407 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $74.2K | 0.0% | 3,592 |
| IWBiShares Russell 1000 ETF | $70.7K | 0.0% | 170 |
| DEDeere & Co | $70.5K | 0.0% | 105 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $69.8K | 0.0% | 900 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $67.7K | 0.0% | 648 |
| VOTVanguard Mid-Cap Growth ETF | $59.6K | 0.0% | 204 |
| IWPiShares Russell Midcap Growth ETF | $58.7K | 0.0% | 426 |
| HDHome Depot Inc | $58.3K | 0.0% | 205 |
| DVYISHARES SELECT DIVIDEND ETF | $54.7K | 0.0% | 360 |
| WISDOMTREE U.S. SMALLCAP FUND | $53.7K | 0.0% | 832 |
| IDXXIDEXX Laboratories Inc | $52.2K | 0.0% | 100 |
| ITAiShares U.S. Aerospace & Defense ETF | $51.2K | 0.0% | 247 |
| ISHARES RUSSELL 3000 ETF | $50.1K | 0.0% | 116 |
| VIGVanguard Div Appreciation ETF | $49.2K | 0.0% | 211 |
| IWSiShares Russell Mid-cap Value ETF | $44.8K | 0.0% | 279 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $43.9K | 0.0% | 1,858 |
| IJTiShares S&P SmallCap 600 Growth ETF | $43.3K | 0.0% | 270 |
| NNNNNN REIT Inc | $40.1K | 0.0% | 975 |
| TFCTruist Financial Corp | $39.5K | 0.0% | 853 |
| IBITiShares Bitcoin Trust ETF | $36.7K | 0.0% | 776 |
| UNHUnitedHealth Group Inc | $36.7K | 0.0% | 100 |
| CCitigroup Inc | $36.6K | 0.0% | 283 |
| BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF | $35.5K | 0.0% | 1,429 |
| ICLNiShares Global Clean Energy ETF | $34.8K | 0.0% | 2,045 |
| METAMeta Platforms Inc | $33.4K | 0.0% | 46 |
| IEFAiShares Core MSCI EAFE ETF | $32.1K | 0.0% | 331 |
| JPMJPMorgan Chase & Co | $31.4K | 0.0% | 95 |
| KOCoca-Cola Co | $30.8K | 0.0% | 358 |
| MRKMerck & Co Inc | $29.9K | 0.0% | 206 |
| VPLVanguard FTSE Pacific ETF | $28.3K | 0.0% | 244 |
| SCHVSchwab U.S. Large-Cap Value ETF | $28.1K | 0.0% | 844 |
| VGKVanguard FTSEEuropean ETF | $26.8K | 0.0% | 309 |
| VANGUARD RUSSELL 2000 GROWTH ETF | $26.6K | 0.0% | 102 |
| SLViShares Silver Trust | $26.3K | 0.0% | 483 |
| ARCH CAP GROUP LTD ORD | $25.2K | 0.0% | 273 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $25K | 0.0% | 498 |
| COSTCostco Wholesale Corp | $22.8K | 0.0% | 25 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | $22.1K | 0.0% | 777 |
| EATON CORP PLC SHS | $21.5K | 0.0% | 50 |
| IVWiShares S&P 500 Growth ETF | $21.1K | 0.0% | 148 |
| IWNiShares Russell 2000 Value ETF | $20.9K | 0.0% | 100 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $20.5K | 0.0% | 555 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $19.4K | 0.0% | 158 |
| METMetLife Inc | $18.3K | 0.0% | 194 |
| AVGOBroadcom Inc | $17.6K | 0.0% | 50 |
| INTCIntel Corp | $17.2K | 0.0% | 143 |
| BITWISE 10 CRYPTO INDEX ETF | $15.4K | 0.0% | 280 |
| ORLYO'Reilly Automotive Inc | $14.1K | 0.0% | 165 |
| IYRISHARES U.S. REAL ESTATE ETF | $12.3K | 0.0% | 129 |
| YUMYum! Brands Inc | $11.6K | 0.0% | 85 |
| SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF | $10.6K | 0.0% | 433 |
| ESGUiShares ESG Aware MSCI USA ETF | $8.8K | 0.0% | 53 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $8.7K | 0.0% | 164 |
| SPCXSpace Exploration Technologies Corp | $8.3K | 0.0% | 55 |
| CMGChipotle Mexican Grill Inc | $8K | 0.0% | 250 |
| IBMInternational Business Machines Corp | $7.7K | 0.0% | 35 |
| PHOInvesco Water Resources ETF | $6.8K | 0.0% | 100 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $6.4K | 0.0% | 159 |
| DALDelta Air Lines Inc | $6.4K | 0.0% | 76 |
| IWDiShares Russell 1000 Value ETF | $6.2K | 0.0% | 25 |
| RTXRTX Corp | $5.9K | 0.0% | 32 |
| CLEANSPARK INC COM NEW | $5.9K | 0.0% | 458 |
| TAT&T Inc | $5.6K | 0.0% | 229 |
| ACCENTURE PLC IRELAND SHS CLASS A | $5.5K | 0.0% | 30 |
| ABBVAbbVie Inc | $5.5K | 0.0% | 21 |
| TXNTexas Instruments Inc | $5K | 0.0% | 18 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $4.8K | 0.0% | 47 |
| VIOOVanguard S&P Small-Cap 600 ETF | $4.6K | 0.0% | 36 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $3K | 0.0% | 18 |
| SYYSysco Corp | $2.9K | 0.0% | 37 |
| DISWalt Disney Co | $2.6K | 0.0% | 25 |
| CARNIVAL CORP LTD COMMON SHARES | $2.5K | 0.0% | 100 |
| WBDWarner Bros Discovery Inc | $2.2K | 0.0% | 71 |
| AKREAkre Focus ETF | $2.1K | 0.0% | 40 |
| BHFBrighthouse Financial Inc | $1.2K | 0.0% | 24 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1K | 0.0% | 13 |
| DRLLEA Series Trust Strive U.S. Energy ETF | $761 | 0.0% | 19 |
| FIDELITY ENHANCED MID CAP CORE ETF | $606 | 0.0% | 15 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $580 | 0.0% | 4 |
| OGNOrganon & Co | $575 | 0.0% | 42 |
Quarter ending 2026-09-30.
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