Horizon Wealth Management, LLC
Long book
$682.2M
Q1 2026
Positions
137
Top-10 weight
45%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsHorizon Wealth Management, LLC is a wealth-management firm allocating client money, running a $682.2M US long book across 137 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES YIELD OPTIMIZED BOND, OAKMARK US LARGE CAP ETF, SS TECHNOLOGY SELECT SECTOR, INVESCO NASDAQ 100 ETF, SPDR GOLD SHARES.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+5.2%
Q3 2024
+0.7%
Q4 2024
-4.0%
Q1 2025
+9.3%
Q2 2025
+8.3%
Q3 2025
+1.3%
Q4 2025
-3.2%
Q1 2026
+13.0%
Sector allocation
Technology 47%
Financials 16%
Industrials 11%
Consumer discretionary 10%
Services media 4%
Healthcare 4%
Communications 3%
Energy 2%
Long book by quarter
What does Horizon Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 49.7K | $12.6M | 1.8% | -1.3% |
| NVDA NVIDIA CORP | Technology | 36.3K | $6.3M | 0.9% | -3.2% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 30.5K | $5.3M | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 10.9K | $4.0M | 0.6% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.3K | $3.6M | 0.5% | +1.0% |
| BA BOEING CO/THE | Industrials | 10.3K | $2.1M | 0.3% | Held |
| TSLA TESLA INC | Industrials | 4.7K | $1.8M | 0.3% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.7M | 0.3% | +1.3% |
| DIS WALT DISNEY CO/THE | Services media | 17.0K | $1.6M | 0.2% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 5.4K | $1.6M | 0.2% | +0.3% |
| CAT CATERPILLAR INC | Industrials | 2.2K | $1.6M | 0.2% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.2% | +0.9% |
| T AT&T INC | Communications | 38.0K | $1.1M | 0.2% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.2% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $958K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 3.7K | $813K | 0.1% | +0.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.9K | $782K | 0.1% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $725K | 0.1% | +0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.9K | $700K | 0.1% | +0.7% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $668K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.7K | $662K | 0.1% | +1.0% |
| CVX CHEVRON CORP | Energy | 3.2K | $656K | 0.1% | +1.1% |
| AXP AMERICAN EXPRESS CO | Financials | 2.1K | $648K | 0.1% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.0K | $611K | 0.1% | +9.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $600K | 0.1% | +55.6% |
| NFLX NETFLIX INC | Services media | 6.0K | $580K | 0.1% | -1.9% |
| NEE NEXTERA ENERGY INC | Utilities | 6.2K | $578K | 0.1% | +0.6% |
| GEV GE VERNOVA INC | Industrials | 566 | $494K | 0.1% | Held |
| INTC INTEL CORP | Technology | 11.2K | $493K | 0.1% | +0.2% |
| AMGN AMGEN INC | Healthcare | 1.3K | $453K | 0.1% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 3.3K | $407K | 0.1% | +0.1% |
| MS MORGAN STANLEY | Financials | 2.5K | $406K | 0.1% | +0.1% |
| ORCL ORACLE CORP | Technology | 2.6K | $386K | 0.1% | 0.0% |
| DHR DANAHER CORP | Technology | 1.9K | $363K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.0K | $353K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 137 | $682.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 127 | $644.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 126 | $681.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 109 | $569.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 104 | $593.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 102 | $574.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 86 | $501.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 82 | $419.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 88 | $383.3M | canonical | SEC ↗ |