Horizon Wealth Management, LLC holds a diversified book of 148 stocks worth $784.5M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishares Msci Acwi ETF and trimmed SS Technology Select Sector. Their largest long position is Ishares Yield Optimized Bond at 7% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.3 points over this window.
Growth of $10,000 cloning Horizon Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Horizon Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $107.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $19.2B |
| Kestra Advisory Services, LLC | 78 / 80 | $8.4B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $150.7B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $106.1B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $18.7B |
| MML INVESTORS SERVICES, LLC | 77 / 80 | $15.1B |
| CWM, LLC | 77 / 80 | $10.1B |
Ranked by how many of Horizon Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR YLD OPTIM BD | $56.9M | 2.51M | 7.3% | ▲+9.2% Added · +211K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $47.8M | 250.8K | 6.1% | ▼−2.4% Reduced · −6K sh | |
| 3 | Ishares TR MSCI ACWI ETF | $42.9M | 273.3K | 5.5% | ▲New New position | |
| 4 | Select Sector SPDR TR ST STR INDL ETF | $42.6M | 230.1K | 5.4% | ▲+99% Added · +115K sh | |
| 5 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $35.4M | 116.7K | 4.5% | ▼−0.7% Reduced · −834 sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $33.9M | 46.1K | 4.3% | ▼−2.4% Reduced · −1K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $31.7M | 85.6K | 4.0% | ▼−0.1% Reduced · −111 sh | |
| 8 | Select Sector SPDR TR ST STR FINL ETF | $30.2M | 563.0K | 3.8% | ▲New New position | |
| 9 | Ishares TR RUSSELL 2000 ETF | $28.5M | 95.0K | 3.6% | ▲+3.0% Added · +3K sh | |
| 10 | SPDR Series Trust ST STR P500GRW | $27.8M | 233.3K | 3.5% | ▼−0.4% Reduced · −949 sh | |
| 11 | Morgan Stanley ETF Trust EAT INC OPP ETF | $27.6M | 552.4K | 3.5% | ▲+112% Added · +292K sh | |
| 12 | Ishares TR ISHARES SEMICDTR | $25.7M | 40.0K | 3.3% | ▲New New position | |
| 13 | Nomura ETF TR FOCU EM MKTS ETF | $25.3M | 347.7K | 3.2% | ▼−15% Reduced · −61K sh | |
| 14 | SPDR Gold TR GOLD SHS | $24.3M | 65.9K | 3.1% | ▲+2.0% Added · +1K sh | |
| 15 | Wisdomtree TR DYNAMIC INTL EQT | $20.4M | 442.5K | 2.6% | ▼−0.7% Reduced · −3K sh | |
| 16 | Ishares TR S&P 500 VAL ETF | $18.6M | 82.0K | 2.4% | ▲+3.6% Added · +3K sh | |
| 17 | Select Sector SPDR TR ST STR MATER ETF | $17.3M | 340.7K | 2.2% | ▲New New position | |
| 18 | Wisdomtree TR ARTI INT INN FD | $17.0M | 358.7K | 2.2% | ▼−35% Reduced · −191K sh | |
| 19 | Select Sector SPDR TR ST STR SVC ETF | $16.1M | 150.5K | 2.1% | ▲+9.0% Added · +12K sh | |
| 20 | Ishares Inc JP MRGN EM HI BD | $14.6M | 359.1K | 1.9% | ▲+8.7% Added · +29K sh | |
| 21 | Apple Inc COM | $14.4M | 49.8K | 1.8% | ▲+0.3% Added · +125 sh | |
| 22 | Ishares TR EXPANDED TECH | $13.7M | 151.4K | 1.7% | ▲+8.8% Added · +12K sh | |
| 23 | Ishares TR ISHARES BIOTECH | $11.5M | 60.3K | 1.5% | ▲35× Added · +59K sh | |
| 24 | Ishares TR US INFRASTRUC | $10.6M | 167.9K | 1.3% | ▲New New position | |
| 25 | Pgim ETF TR PGIM ULTRA SH BD | $10.3M | 208.4K | 1.3% | ▲+3.5% Added · +7K sh | |
| 26 | Nvidia Corporation COM | $7.3M | 36.4K | 0.9% | ▲+0.2% Added · +73 sh | |
| 27 | SPDR Series Trust ST STR P500ETF | $6.8M | 77.6K | 0.9% | ▲+0.1% Added · +58 sh | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.0M | 28.2K | 0.8% | ▲+0.1% Added · +20 sh | |
| 29 | Global X FDS LITHIUM BTRY ETF | $5.6M | 71.8K | 0.7% | ▲New New position | |
| 30 | Ishares Inc MSCI GBL GOLD MN | $5.3M | 81.5K | 0.7% | ▼−69% Reduced · −185K sh | |
| 31 | Select Sector SPDR TR ST STR REAL ETF | $5.2M | 117.3K | 0.7% | ▲New New position | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $4.7M | 6.3K | 0.6% | ▲+1.7% Added · +105 sh | |
| 33 | Microsoft Corp COM | $4.1M | 11.0K | 0.5% | ▲+0.3% Added · +35 sh | |
| 34 | Advanced Micro Devices Inc COM | $3.1M | 5.3K | 0.4% | ▲New New position | |
| 35 | Amazon Com Inc COM | $3.1M | 12.8K | 0.4% | ▼−26% Reduced · −4K sh | |
| 36 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.0M | 4.6K | 0.4% | ▼−93% Reduced · −60K sh | |
| 37 | Coinbase Global Inc COM CL A | $3.0M | 20.5K | 0.4% | ▼−33% Reduced · −10K sh | |
| 38 | BlackRock ETF Trust ISHARES US EQUIT | $2.7M | 39.8K | 0.3% | ▲+6.9% Added · +3K sh | |
| 39 | Ishares U S ETF TR SHOR MAT MUN ETF | $2.6M | 52.0K | 0.3% | ▼−10% Reduced · −6K sh | |
| 40 | Ishares TR RUS 1000 VAL ETF | $2.6M | 10.6K | 0.3% | ▲+3.2% Added · +327 sh | |
| 41 | Space Exploration Techn Corp CLASS A COM STK | $2.6M | 14.9K | 0.3% | ▲New New position | |
| 42 | Caterpillar Inc COM | $2.4M | 2.2K | 0.3% | ▲+0.1% Added · +2 sh | |
| 43 | Boeing Co COM | $2.2M | 10.3K | 0.3% | —Held | |
| 44 | Tesla Inc COM | $2.0M | 4.7K | 0.3% | ▲+0.2% Added · +11 sh | |
| 45 | Ishares TR IBOXX HI YD ETF | $1.8M | 23.0K | 0.2% | ▼−1.8% Reduced · −428 sh | |
| 46 | Nomura ETF TR FOCU LARG GR ETF | $1.8M | 65.3K | 0.2% | ▲+13% Added · +8K sh | |
| 47 | JPMorgan Chase & Co COM | $1.8M | 5.4K | 0.2% | ▲+0.3% Added · +15 sh | |
| 48 | Disney Walt Co COM | $1.6M | 17.0K | 0.2% | ▲+0.2% Added · +39 sh | |
| 49 | BlackRock ETF Trust ISHA I IN TE ETF | $1.6M | 31.0K | 0.2% | ▼−11% Reduced · −4K sh | |
| 50 | Ishares TR CORE S&P500 ETF | $1.6M | 2.1K | 0.2% | ▲+21% Added · +363 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1815123/holdings"
Use Arkolith to show Horizon Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.