Horizons Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on April 2, 2026, Horizons Wealth Management disclosed 165 stock positions valued at approximately $150.33M as of quarter-end March 31, 2026. The largest holdings include VANGUARD LARGE-CAP ETF, VANGUARD FTSE DEVELOPED MARKETS ETF, and VANGUARD MID-CAP ETF.
- Report Period
- March 31, 2026
- No. of Stocks
- 165
- Portfolio Value
- $150.33M
Holdings by Sector
Horizons Wealth Management Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 165 holdings in the latest reporting period.
Horizons Wealth Management Options Holdings in Q1 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.