Horizons Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Horizons Wealth Management disclosed 161 stock positions valued at approximately $158.19M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR LARGE-CAP ETF, VANGUARD FTSE DEVELOPED MARKETS ETF, and VANGUARD MORNINGSTAR MID-CAP ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $158.19M
Holdings by Sector
Horizons Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR LARGE-CAP ETF | VV | Other | 11.10% | 49,911 | -1,684 | -3.26% | $17,561,045 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 9.57% | 214,408 | +1,859 | +0.87% | $15,139,322 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 7.78% | 156,941 | +118,219 | +305.30% | $12,307,336 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 7.19% | 39,982 | -406 | -1.01% | $11,374,341 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 6.90% | 121,841 | +4,723 | +4.03% | $10,920,628 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 4.15% | 93,541 | +6,042 | +6.91% | $6,561,932 |
| ISHARES TIPS BOND ETF | TIP | Other | 3.89% | 59,100 | +2,336 | +4.12% | $6,148,735 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | Other | 3.62% | 89,945 | -1,895 | -2.06% | $5,722,287 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 3.52% | 118,816 | +4,934 | +4.33% | $5,568,892 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 2.67% | 232,358 | +4,163 | +1.82% | $4,228,909 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 2.66% | 208,883 | +6,744 | +3.34% | $4,203,763 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | Other | 2.53% | 204,575 | +7,360 | +3.73% | $3,998,410 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | Other | 2.42% | 237,166 | +5,228 | +2.25% | $3,827,865 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | Other | 2.30% | 230,415 | +13,502 | +6.22% | $3,633,650 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 2.09% | 169,753 | -44,472 | -20.76% | $3,313,577 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | Other | 1.82% | 130,191 | +7,015 | +5.70% | $2,877,865 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.65% | 25,112 | +495 | +2.01% | $2,608,886 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | BLV | Other | 1.47% | 37,020 | +997 | +2.77% | $2,322,279 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | BSJQ | Other | 1.42% | 98,342 | -21,014 | -17.61% | $2,244,663 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 1.29% | 49,917 | -179 | -0.36% | $2,042,104 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | Other | 1.27% | 102,498 | +37,455 | +57.58% | $2,007,416 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 1.10% | 35,339 | +1,689 | +5.02% | $1,738,679 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.83% | 13,888 | +394 | +2.92% | $1,312,972 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.82% | 51,497 | +642 | +1.26% | $1,294,120 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.78% | 56,063 | +4,520 | +8.77% | $1,228,336 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.72% | 50,986 | +3,664 | +7.74% | $1,138,007 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.64% | 44,441 | -8,052 | -15.34% | $1,016,810 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.59% | 1,220 | -12 | -0.97% | $934,237 |
| APPLE INC COM | AAPL | Technology | 0.58% | 2,735 | -85 | -3.01% | $910,810 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.56% | 6,495 | -146 | -2.20% | $883,580 |
Showing 30 of 161 holdings in the latest reporting period.
Horizons Wealth Management Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.