Horizons Wealth Management Portfolio Stock Holdings
Horizons Wealth Management disclosed 166 stock positions valued at approximately $150.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD LARGE-CAP ETF, VANGUARD FTSE DEVELOPED MARKETS ETF, and VANGUARD MID-CAP ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 2, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $150.3M
Holdings by Sector
Horizons Wealth Management Portfolio Holdings in Q1 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP ETF | VV | Other | 10.26% | 51,595 | +236 | +0.46% | $15,419,166 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 9.06% | 212,549 | -5,873 | -2.69% | $13,620,140 |
| VANGUARD MID-CAP ETF | VO | Other | 7.40% | 38,722 | +274 | +0.71% | $11,120,184 |
| VANGUARD SMALL-CAP ETF | VB | Other | 7.04% | 40,388 | -689 | -1.68% | $10,578,425 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 6.91% | 117,118 | +1,832 | +1.59% | $10,388,360 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 4.29% | 87,499 | +1,352 | +1.57% | $6,443,426 |
| ISHARES TIPS BOND ETF | TIP | Other | 4.17% | 56,764 | +366 | +0.65% | $6,264,484 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 3.64% | 113,882 | -2,892 | -2.48% | $5,472,023 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | Other | 3.62% | 91,840 | -1,469 | -1.57% | $5,443,759 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 2.83% | 228,195 | +10,131 | +4.65% | $4,258,210 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 2.78% | 214,225 | +6,420 | +3.09% | $4,183,814 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 2.75% | 202,139 | +9,761 | +5.07% | $4,128,285 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | Other | 2.58% | 231,938 | -1,076 | -0.46% | $3,877,795 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | Other | 2.57% | 197,215 | +7,633 | +4.03% | $3,870,345 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | Other | 2.38% | 216,913 | +617 | +0.29% | $3,570,388 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | BSJQ | Other | 1.84% | 119,356 | -1,134 | -0.94% | $2,766,076 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | Other | 1.83% | 123,176 | +1,099 | +0.90% | $2,754,832 |
| VANGUARD LONG-TERM BOND ETF | BLV | Other | 1.65% | 36,023 | +138 | +0.38% | $2,477,662 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.59% | 24,617 | +2,211 | +9.87% | $2,391,049 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 1.36% | 50,096 | -642 | -1.27% | $2,045,420 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 1.12% | 33,650 | +3,231 | +10.62% | $1,683,846 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.90% | 50,855 | -616 | -1.20% | $1,353,252 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.89% | 13,494 | -76 | -0.56% | $1,339,549 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | Other | 0.89% | 65,043 | +3,220 | +5.21% | $1,339,099 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.80% | 52,493 | -279 | -0.53% | $1,202,877 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.76% | 51,543 | +857 | +1.69% | $1,148,533 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.71% | 47,322 | +1,056 | +2.28% | $1,061,432 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.55% | 6,641 | -5 | -0.08% | $825,543 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.54% | 16,365 | - | - | $816,450 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.54% | 1,232 | -5 | -0.40% | $804,670 |
| ISHARES SELECT U.S. REIT ETF | ICF | Other | 0.50% | 12,066 | -1,895 | -13.57% | $746,765 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | VNQI | Other | 0.48% | 16,389 | +1,071 | +6.99% | $728,473 |
| APPLE INC COM | AAPL | Technology | 0.48% | 2,820 | - | - | $715,688 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.45% | 3,519 | - | - | $675,366 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.43% | 9,488 | -196 | -2.02% | $640,725 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.39% | 2,030 | -135 | -6.24% | $583,747 |
| PRIMORIS SVCS CORP COM | PRIM | Industrials | 0.38% | 3,976 | - | - | $568,727 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.38% | 1,772 | - | - | $568,475 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | BSMU | Other | 0.37% | 25,494 | - | - | $556,111 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | BSMQ | Other | 0.36% | 22,863 | - | - | $540,138 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | BSMT | Other | 0.36% | 23,343 | +42 | +0.18% | $537,445 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.34% | 844 | -18 | -2.09% | $504,342 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | BSMS | Other | 0.34% | 21,537 | - | - | $503,862 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.32% | 993 | -475 | -32.36% | $475,846 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.30% | 8,359 | -380 | -4.35% | $451,804 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.30% | 770 | -2 | -0.26% | $444,429 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | BSMR | Other | 0.28% | 17,618 | - | - | $416,736 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.21% | 732 | - | - | $312,125 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.21% | 338 | - | - | $310,882 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.20% | 1,462 | - | - | $304,491 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.20% | 4,207 | - | - | $293,454 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.18% | 11,277 | +1,047 | +10.23% | $273,354 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | BSMV | Other | 0.18% | 12,605 | - | - | $263,196 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.17% | 10,683 | -1,179 | -9.94% | $258,956 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.16% | 8,410 | - | - | $244,563 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.16% | 812 | - | - | $236,844 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.15% | 1,320 | - | - | $230,208 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.14% | 2,108 | -102 | -4.62% | $204,961 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | Other | 0.12% | 3,706 | -577 | -13.47% | $183,929 |
| MICROSOFT CORP COM | MSFT | Technology | 0.12% | 488 | -53 | -9.80% | $180,643 |
| CATERPILLAR INC COM | CAT | Industrials | 0.12% | 249 | - | - | $176,407 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.12% | 1,827 | -46 | -2.46% | $174,698 |
| ISHARES GOLD TRUST | IAU | Other | 0.10% | 1,760 | -159 | -8.29% | $155,162 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.10% | 1,744 | -29 | -1.64% | $144,002 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | Other | 0.09% | 3,605 | - | - | $130,357 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 0.09% | 2,767 | -184 | -6.24% | $127,941 |
| VANGUARD S&P 500 VALUE ETF | VOOV | Other | 0.08% | 622 | - | - | $126,657 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.08% | 850 | - | - | $124,049 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.08% | 874 | -1,117 | -56.10% | $123,601 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.08% | 496 | - | - | $123,008 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.08% | 2,496 | - | - | $121,680 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.07% | 1,069 | -19 | -1.75% | $110,567 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.07% | 380 | - | - | $109,007 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.07% | 164 | - | - | $101,149 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.07% | 800 | - | - | $98,224 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | CFO | Other | 0.07% | 1,318 | -113 | -7.90% | $97,733 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.06% | 407 | - | - | $96,166 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.06% | 2,014 | -565 | -21.91% | $94,698 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.06% | 282 | - | - | $91,912 |
| WISDOMTREE U.S. MIDCAP FUND | EZM | Other | 0.06% | 1,233 | - | - | $82,882 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | BSJS | Other | 0.05% | 3,810 | - | - | $82,620 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | Other | 0.05% | 1,737 | -1,207 | -41.00% | $82,594 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.05% | 1,014 | - | - | $76,151 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | BSJT | Other | 0.05% | 3,592 | - | - | $75,558 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | RFG | Other | 0.05% | 1,349 | - | - | $73,942 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.04% | 205 | - | - | $67,422 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | MDYG | Other | 0.04% | 648 | - | - | $62,182 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.04% | 170 | - | - | $60,615 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | HYXF | Other | 0.04% | 1,299 | - | - | $60,159 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.04% | 1,553 | - | - | $59,666 |
| DEERE & CO COM | DE | Industrials | 0.04% | 105 | - | - | $59,147 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.04% | 100 | - | - | $56,189 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.04% | 426 | - | - | $54,579 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.04% | 360 | - | - | $54,508 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.04% | 247 | - | - | $54,031 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.04% | 77 | - | - | $53,724 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.03% | 195 | - | - | $50,183 |
| WISDOMTREE U.S. SMALLCAP FUND | EES | Other | 0.03% | 832 | - | - | $48,297 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.03% | 222 | - | - | $47,743 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.03% | 122 | - | - | $45,223 |
Horizons Wealth Management Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 2,100 | $603,876 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 2,300 | $583,717 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,000 | $577,180 |
| Q1 2026 | AGG | iShares Core U.S. Aggregate Bon | PUT | 3,600 | $357,372 |
Notional value represents the total exposure of the options position.