13F

Investor

Horizons Wealth Management

CIK 0001943228 · filed 2026-04-02 · SEC filing

13F book

$152.5M

Positions

166

3 new · 2 sold

Largest name

10.1%

Vanguard Index Fds

Est. mark

−$62.6K

Price effect on 163 names still held. Flow $38.6K.
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds51.6K$15.4M10.1%−$819.2KAdded−$748.6K
Vanguard Tax-Managed Fds212.5K$13.6M8.9%$342.2KCut−$24.7K
Vanguard Index Fds38.7K$11.1M7.3%−$116.9KAdded−$38.2K
Vanguard Index Fds40.4K$10.6M6.9%$160.3KCut−$17.4K
Vanguard Index Fds117.1K$10.4M6.8%$24.2KAdded$186.7K
Vanguard Bd Index Fds87.5K$6.44M4.2%−$37KAdded$62.5K
Ishares Tr56.8K$6.26M4.1%$25.4KAdded$65.8K
Vanguard Charlotte Fds113.9K$5.47M3.6%−$30.8KCut−$170.5K
Ishares U S Etf Tr91.8K$5.44M3.6%$966.5KCut$894.9K
Invesco Exch Trd Slf Idx Fd228.2K$4.26M2.8%−$38.1KAdded$151K
Invesco Exch Trd Slf Idx Fd214.2K$4.18M2.7%−$9.35KAdded$116K
Invesco Exch Trd Slf Idx Fd202.1K$4.13M2.7%−$34.1KAdded$165.3K
Invesco Exch Trd Slf Idx Fd231.9K$3.88M2.5%−$46.6KCut−$64.8K
Invesco Exch Trd Slf Idx Fd197.2K$3.87M2.5%−$21.8KAdded$128K
Invesco Exch Trd Slf Idx Fd216.9K$3.57M2.3%−$50.8KAdded−$40.7K
Invesco Exch Trd Slf Idx Fd119.4K$2.77M1.8%−$19.7KCut−$46.2K
Invesco Exch Trd Slf Idx Fd123.2K$2.75M1.8%−$30.5KAdded−$5.89K
Vanguard Bd Index Fds36K$2.48M1.6%−$26.6KAdded−$17.1K
Ishares Tr24.6K$2.39M1.6%$24.6KAdded$239.4K
Select Sector Spdr Tr50.1K$2.05M1.3%$24KCut−$1.86K
Ishares Tr33.6K$1.68M1.1%$913Added$162.6K
Schwab Us Tips Etf50.9K$1.35M0.9%$6.1KCut−$10.2K
Ishares Tr13.5K$1.34M0.9%−$8.23KCut−$15.8K
Invesco Exch Trd Slf Idx Fd65K$1.34M0.9%−$17.7KAdded$48.5K
Ishares Tr52.5K$1.2M0.8%$2.1KCut−$4.28K
Ishares Tr51.5K$1.15M0.8%−$4.16KAdded$14.9K
Ishares Tr47.3K$1.06M0.7%−$1.85KAdded$21.8K
Ishares Tr6.64K$825.5K0.5%$27.4KCut$26.8K
Vanguard Mun Bd Fds16.4K$816.5K0.5%−$6.55KHeld
Ishares Tr1.23K$804.7K0.5%−$39.1KCut−$42.5K
Ishares Tr12.1K$746.8K0.5%$26.8KCut−$86.3K
Vanguard Intl Equity Index F16.4K$728.5K0.5%−$21.3KAdded$26.3K
Apple Inc.AAPL2.82K$715.7K0.5%−$51KHeld
Invesco Exchange Traded Fd T3.52K$675.4K0.4%$1.27KHeld
Ishares Tr9.49K$640.7K0.4%$14.5KCut$1.58K
Alphabet Inc2.03K$583.7K0.4%−$51.6KCut−$93.9K
Primoris Svcs Corp3.98K$568.7K0.4%$75.1KHeld
Vanguard Index Fds1.77K$568.5K0.4%−$25.6KHeld
Invesco Exch Trd Slf Idx Fd25.5K$556.1K0.4%−$5.39KHeld
Invesco Exch Trd Slf Idx Fd22.9K$540.1K0.4%−$458Held
Invesco Exch Trd Slf Idx Fd23.3K$537.4K0.4%−$2.94KAdded−$1.97K
Vanguard Index Fds844$504.3K0.3%−$25KCut−$36.3K
Invesco Exch Trd Slf Idx Fd21.5K$503.9K0.3%−$2.26KHeld
Berkshire Hathaway Inc Del993$475.8K0.3%−$23.3KCut−$262K
Vanguard Intl Equity Index F8.36K$451.8K0.3%$2.42KCut−$18K
Invesco Qqq Tr770$444.4K0.3%−$28.6KCut−$29.8K
Invesco Exch Trd Slf Idx Fd17.6K$416.7K0.3%−$198Held
Ishares Tr732$312.1K0.2%−$34.3KHeld
Eli Lilly & CoLLY338$310.9K0.2%−$52.4KHeld
Amazon Com IncAMZN1.46K$304.5K0.2%−$33KHeld
Ishares Inc4.21K$293.5K0.2%$10.6KHeld
Ishares Tr11.3K$273.4K0.2%−$409Added$25K
Invesco Exch Trd Slf Idx Fd12.6K$263.2K0.2%−$3.21KHeld
Ishares Tr10.7K$259K0.2%$107Cut−$28.5K
Schwab Strategic Tr8.41K$244.6K0.2%$5.05KHeld
Travelers Companies, Inc.TRV812$236.8K0.2%$1.31KHeld
Nvidia CorpNVDA1.32K$230.2K0.2%−$16KHeld
Ishares Tr2.11K$205K0.1%$2.02KCut−$7.8K
Ishrs 10 Yr Invest Grade3.71K$183.9K0.1%−$3.04KCut−$32.1K
Microsoft CorpMSFT488$180.6K0.1%−$55.4KCut−$81K
Caterpillar IncCAT249$176.4K0.1%$33.8KHeld
Ishares Tr1.83K$174.7K0.1%$968Cut−$3.41K
Ishares Gold Tr1.76K$155.2K0.1%$12.3KCut−$603
Ishares Tr1.74K$144K0.1%−$436Cut−$2.84K
Dbx Etf Tr3.6K$130.4K0.1%−$2.42KHeld
Ishares Tr2.77K$127.9K0.1%$2.16KCut−$6.2K
Vanguard Admiral Fds Inc622$126.7K0.1%−$659Held
Spdr Series Trust850$124K0.1%$5.76KHeld
Ishares Tr874$123.6K0.1%−$6.61KCut−$173K
Ishares Tr496$123K0.1%$913Held
Bank America Corp2.5K$121.7K0.1%−$15.6KHeld
Ishares Tr1.07K$110.6K0.1%$1.11KCut−$833
Alphabet Inc380$109K0.1%−$10.2KHeld
Spdr S&P Midcap 400 Etf Tr164$101.1K0.1%$2.21KHeld
Arista Networks, Inc.ANET800$98.2K0.1%−$6.6KHeld
Victory Portfolios Ii1.32K$97.7K0.1%$407Cut−$7.94K
Lowes Cos Inc407$96.2K0.1%−$1.99KHeld
Ishares Tr2.01K$94.7K0.1%$2.09KCut−$23.9K
Chubb Limited282$91.9K0.1%$3.89KHeld
Wisdomtree Tr1.23K$82.9K0.1%$518Held
Invesco Exch Trd Slf Idx Fd3.81K$82.6K0.1%−$1.2KHeld
Ishares Tr1.74K$82.6K0.1%−$521Cut−$58.3K
Vanguard Intl Equity Index F1.01K$76.2K0.1%$1.56KHeld
Invesco Exch Trd Slf Idx Fd3.59K$75.6K0.1%−$1.71KHeld
Invesco Exchange Traded Fd T1.35K$73.9K0.0%$3.21KHeld
Home Depot, Inc.HD205$67.4K0.0%−$3.12KHeld
Spdr Series Trust648$62.2K0.0%$2.29KHeld
Ishares Tr170$60.6K0.0%−$2.87KHeld
Ishares Tr1.3K$60.2K0.0%−$1.23KHeld
Ishares Bitcoin Trust EtfIBIT1.55K$59.7K0.0%−$17.4KHeld
Deere & CoDE105$59.1K0.0%$10.3KHeld
Idexx Labs Inc100$56.2K0.0%−$11.5KHeld
Ishares Tr426$54.6K0.0%−$3.76KHeld
Ishares Tr360$54.5K0.0%$3.7KHeld
Ishares Tr247$54K0.0%$1KHeld
Vanguard World Fd77$53.7K0.0%−$4.32KHeld
Vanguard Index Fds195$50.2K0.0%−$4.25KHeld
Wisdomtree Tr832$48.3K0.0%$931Held
Vanguard Specialized Funds222$47.7K0.0%−$1.05KHeld
Ishares Tr122$45.2K0.0%−$1.97KHeld
Ishares Silver Tr654$44.6K0.0%$2.43KCut−$1.04K
Nnn Reit, Inc.NNN975$41K0.0%$2.34KHeld
Ishares Tr279$40.7K0.0%$1.31KHeld
Truist Finl Corp853$39.2K0.0%−$2.76KHeld
Ishares Tr270$39.1K0.0%$959Held
Ishares Tr2.04K$37.4K0.0%$3.8KHeld
Jpmorgan Chase & Co.125$36.8K0.0%−$3.51KHeld
Invesco Exch Trd Slf Idx Fd1.43K$36.6K0.0%−$736Held
Merck & Co., Inc.MRK298$35.8K0.0%$4.48KCut−$363
Citigroup Inc283$32.1K0.0%−$928Held
Ishares Tr321$29.1K0.0%$343Held
Coca Cola CoKO382$29.1K0.0%$2.34KHeld
Unitedhealth Group IncUNH100$27.1K0.0%−$5.95KHeld
Meta Platforms, Inc.META46$26.3K0.0%−$4.05KHeld
Arch Cap Group Ltd273$26.2K0.0%$19Held
Schwab Strategic Tr838$25.6K0.0%$746Held
Vanguard Intl Equity Index F309$25.5K0.0%−$364Held
Cigna GroupCI94$25.1K0.0%−$797Held
Costco Whsl Corp New25$24.9K0.0%New
Bitwise 10 Crypto Index EtfBITW558$24.9K0.0%New
Schwab Strategic Tr777$24.4K0.0%−$210Held
Vanguard Intl Equity Index F244$23.8K0.0%$1.79KHeld
Vanguard Scottsdale Fds102$23.4K0.0%−$709Held
Yum Brands IncYUM149$23.2K0.0%$626Cut−$22.1K
Spdr Index Shs Fds498$22.7K0.0%$618Held
Ishares Tr100$19K0.0%$838Held
Intel CorpINTC429$18.9K0.0%$3.1KHeld
Ishares U S Etf Tr555$18.8K0.0%$4.95KHeld
Eaton Corp PlcETN50$17.9K0.0%$1.96KHeld
Ishares Tr148$16.8K0.0%−$1.5KHeld
RTX CorpRTX81$15.6K0.0%$770Held
Broadcom Inc.AVGO50$15.5K0.0%−$1.83KHeld
Spdr Series Trust158$15.5K0.0%−$1.39KHeld
Oreilly Automotive Inc165$15.2K0.0%$181Held
Metlife Inc194$13.7K0.0%−$1.59KHeld
Yum China Hldgs Inc263$12.8K0.0%$273Held
Ishares Tr129$12.2K0.0%$86Held
AbbVie Inc.ABBV52$11.3K0.0%−$572Held
Waste Mgmt Inc Del49$11.3K0.0%$494Held
Oracle Corp72$10.6K0.0%−$3.44KHeld
Exchange Listed Fds Tr433$9.76K0.0%−$212Held
International Business Machs35$8.48K0.0%−$1.88KHeld
Spdr Series Trust164$7.92K0.0%$239Held
Invesco Exchange Traded Fd T100$6.69K0.0%−$355Held
At&T Inc229$6.64K0.0%$951Held
Ishares Core 30 70 Con156$6.22K0.0%−$37Held
Accenture Plc Ireland30$5.95K0.0%−$2.1KHeld
Ishares Tr25$5.34K0.0%$83Held
Delta Air Lines Inc DelDAL76$5.07K0.0%−$223Held
Vanguard Admiral Fds Inc36$4.13K0.0%$139Held
Mcdonalds CorpMCD13$4.04K0.0%$67Held
Texas Instrs Inc18$3.5K0.0%$372Held
Linde PlcLIN7$3.47K0.0%$485Held
Check Point Software Tech Lt22$3.14K0.0%−$939Held
BlackRock, Inc.BLK3$2.88K0.0%−$326Held
Sysco CorpSYY37$2.64K0.0%−$88Held
Carnival Corp Ltd.CCL100$2.59K0.0%−$466Held
Danaher Corporation13$2.46K0.0%−$511Held
Disney Walt Co25$2.41K0.0%−$434Held
Profesionally Managed Portfo40$2.11K0.0%New
Warner Bros. Discovery, Inc.WBD71$1.95K0.0%−$96Held
Brighthouse Finl Inc24$1.44K0.0%−$118Held
Ishares Tr13$1.03K0.0%−$14Held
Ea Series Trust19$7500.0%$208Held
Organon & Co.OGN42$2520.0%−$49Held
Stag Indl IncSTAG6$2160.0%−$5Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.