Horizons Wealth Management
Holdings as of 2026-09-30, filed 2026-10-05
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
165
Value reported by manager
$160.4M
Sum of our stored positions
$159.4M
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
42.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
165 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | $17.6M | 49,911 | — | 922908637 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $15.1M | 214,408 | — | 921943858 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $12.3M | 156,941 | — | 922908629 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $11.4M | 39,982 | — | 922908751 |
| VANGUARD REAL ESTATE ETF | ETF | $10.9M | 121,841 | — | 922908553 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $6.6M | 93,541 | — | 921937835 |
| ISHARES TIPS BOND ETF | ETF | $6.1M | 59,100 | — | 464287176 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | $5.7M | 89,945 | — | 46431W598 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $5.6M | 118,816 | — | 92203J407 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $4.2M | 232,358 | — | 46138J577 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $4.2M | 208,883 | — | 46138J643 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $4M | 204,575 | — | 46138J783 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $3.8M | 237,166 | — | 46138J460 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $3.6M | 230,415 | — | 46138J429 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $3.3M | 169,753 | — | 46138J791 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | $2.9M | 130,191 | — | 46138J585 |
| ISHARES MSCI EAFE ETF | ETF | $2.6M | 25,112 | — | 464287465 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | $2.3M | 37,020 | — | 921937793 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | $2.2M | 98,342 | — | 46138J635 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $2M | 49,917 | — | 81369Y860 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $2M | 102,498 | — | 46139W858 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $1.7M | 35,339 | — | 46435G672 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $1.3M | 13,888 | — | 464287226 |
| SCHWAB US TIPS ETF | ETF | $1.3M | 51,497 | — | 808524870 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | $1.2M | 56,063 | — | 46436E833 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $1.1M | 50,986 | — | 46436E841 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $1M | 44,441 | — | 46436E858 |
| ISHARES CORE S&P 500 ETF | ETF | $934.2K | 1,220 | — | 464287200 |
| APPLE INC COM | Stock | $910.8K | 2,735 | — | 037833100 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $883.6K | 6,495 | — | 464287804 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $810K | 17,103 | — | 922907746 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $773.4K | 18,189 | — | 922042676 |
| ISHARES SELECT U.S. REIT ETF | ETF | $743K | 11,813 | — | 464287564 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $732K | 3,519 | — | 46137V357 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | $697.3K | 32,558 | — | 46138J452 |
| ALPHABET INC CAP STK CL A | Stock | $687.5K | 1,998 | — | 02079K305 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $659.8K | 9,170 | — | 464287507 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $607.4K | 1,623 | — | 922908769 |
| VANGUARD S&P 500 ETF | ETF | $591.5K | 844 | — | 922908363 |
| ALPHABET INC CAP STK CL A | Stock | $584.9K | 1,700 | Put | 02079K305 |
| INVESCO QQQ TRUST SERIES I | ETF | $565.9K | 765 | — | 46090E103 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | $543.2K | 26,000 | — | 46138J445 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | $535.5K | 22,863 | — | 46138J510 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | $518.3K | 23,279 | — | 46138J478 |
| INVESCO QQQ TRUST SERIES I | ETF | $517.8K | 700 | Put | 46090E103 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | $508.4K | 22,298 | — | 46138J486 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | $480.2K | 20,644 | — | 46138J494 |
| PRIMORIS SVCS CORP COM | Stock | $472.7K | 6,343 | — | 74164F103 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $471.1K | 7,943 | — | 922042858 |
| ELI LILLY & CO COM | Stock | $391.1K | 338 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $372K | 747 | — | 084670702 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $366.8K | 2,928 | — | 464287614 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | $350.6K | 17,625 | — | 46138J411 |
| AMAZON COM INC COM | Stock | $342.1K | 1,373 | — | 023135106 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $310.5K | 3,826 | — | 46434G103 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | $304.7K | 15,236 | — | 46139W825 |
| TRAVELERS COMPANIES INC COM | Stock | $289.5K | 812 | — | 89417E109 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $274.4K | 8,410 | — | 808524607 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $251.8K | 10,438 | — | 46435UAA9 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $249.6K | 10,295 | — | 46435GAA0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | $246.6K | 11,616 | — | 46436E825 |
| NVIDIA CORPORATION COM | Stock | $228.4K | 1,000 | — | 67066G104 |
| MICROSOFT CORP COM | Stock | $227.7K | 444 | — | 594918104 |
| CATERPILLAR INC COM | Stock | $201.9K | 249 | — | 149123101 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $201.5K | 1,888 | — | 464287499 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $192.7K | 4,220 | — | 464289511 |
| ARISTA NETWORKS INC COM SHS | Stock | $162.9K | 800 | — | 040413205 |
| ISHARES RUSSELL 2000 ETF | ETF | $137.8K | 496 | — | 464287655 |
| VANGUARD S&P 500 VALUE ETF | ETF | $136.9K | 622 | — | 921932703 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $136.9K | 2,767 | — | 46434V456 |
| BANK OF AMER CORP COM | Stock | $135.9K | 2,496 | — | 060505104 |
| ALPHABET INC CAP STK CL C | Stock | $129.5K | 380 | — | 02079K107 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $124.5K | 850 | — | 78464A763 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $107.7K | 164 | — | 78467Y107 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $107.4K | 1,323 | — | 464287457 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $106.4K | 1,067 | — | 46429B747 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $105.6K | 2,998 | — | 233051432 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | $88.3K | 1,233 | — | 97717W570 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $84.1K | 1,014 | — | 922042775 |
| ISHARES GOLD TRUST | ETF | $81.1K | 1,039 | — | 464285204 |
| CHUBB LIMITED COM | Stock | $77.7K | 239 | — | H1467J104 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $77.4K | 616 | — | 92204A702 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | $76.7K | 1,297 | — | 46137V217 |
| LOWES COS INC COM | Stock | $75K | 407 | — | 548661107 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | $74.2K | 3,592 | — | 46138J395 |
| ISHARES RUSSELL 1000 ETF | ETF | $70.7K | 170 | — | 464287622 |
| DEERE & CO COM | Stock | $70.5K | 105 | — | 244199105 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | $69.8K | 900 | — | 92647N782 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $67.7K | 648 | — | 78464A821 |
| APPLE INC COM | Stock | $66.6K | 200 | Put | 037833100 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $59.6K | 204 | — | 922908538 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $58.7K | 426 | — | 464287481 |
| HOME DEPOT INC COM | Stock | $58.3K | 205 | — | 437076102 |
| ISHARES SELECT DIVIDEND ETF | ETF | $54.7K | 360 | — | 464287168 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | $53.7K | 832 | — | 97717W562 |
| IDEXX LABS INC COM | Stock | $52.2K | 100 | — | 45168D104 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $51.2K | 247 | — | 464288760 |
| ISHARES RUSSELL 3000 ETF | ETF | $50.1K | 116 | — | 464287689 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $49.2K | 211 | — | 921908844 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $44.8K | 279 | — | 464287473 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | $43.9K | 1,858 | — | 46139W833 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $43.3K | 270 | — | 464287887 |
| NNN REIT INC COM | REIT | $40.1K | 975 | — | 637417106 |
| TRUIST FINL CORP COM | Stock | $39.5K | 853 | — | 89832Q109 |
| ISHARES BITCOIN TRUST ETF | ETF | $36.7K | 776 | — | 46438F101 |
| UNITEDHEALTH GROUP INC COM | Stock | $36.7K | 100 | — | 91324P102 |
| CITIGROUP INC COM NEW | Stock | $36.6K | 283 | — | 172967424 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | ETF | $35.5K | 1,429 | — | 46139W841 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $34.8K | 2,045 | — | 464288224 |
| META PLATFORMS INC CL A | Stock | $33.4K | 46 | — | 30303M102 |
| ISHARES CORE MSCI EAFE ETF | ETF | $32.1K | 331 | — | 46432F842 |
| JPMORGAN CHASE & CO COM | Stock | $31.4K | 95 | — | 46625H100 |
| COCA COLA CO COM | Stock | $30.8K | 358 | — | 191216100 |
| MERCK & CO INC COM | Stock | $29.9K | 206 | — | 58933Y105 |
| VANGUARD FTSE PACIFIC ETF | ETF | $28.3K | 244 | — | 922042866 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $28.1K | 844 | — | 808524409 |
| VANGUARD FTSE EUROPE ETF | ETF | $26.8K | 309 | — | 922042874 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $26.6K | 102 | — | 92206C623 |
| ISHARES SILVER TRUST | ETF | $26.3K | 483 | — | 46428Q109 |
| ARCH CAP GROUP LTD ORD | Stock | $25.2K | 273 | — | G0450A105 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $25K | 498 | — | 78463X889 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $22.8K | 25 | — | 22160K105 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | $22.1K | 777 | — | 808524680 |
| EATON CORP PLC SHS | Stock | $21.5K | 50 | — | G29183103 |
| ISHARES S&P 500 GROWTH ETF | ETF | $21.1K | 148 | — | 464287309 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $20.9K | 100 | — | 464287630 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | $20.5K | 555 | — | 46431W853 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $19.4K | 158 | — | 78464A409 |
| METLIFE INC COM | Stock | $18.3K | 194 | — | 59156R108 |
| BROADCOM INC COM | Stock | $17.6K | 50 | — | 11135F101 |
| INTEL CORP COM | Stock | $17.2K | 143 | — | 458140100 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | $15.4K | 280 | — | 091749101 |
| OREILLY AUTOMOTIVE INC COM | Stock | $14.1K | 165 | — | 67103H107 |
| ISHARES U.S. REAL ESTATE ETF | ETF | $12.3K | 129 | — | 464287739 |
| YUM BRANDS INC COM | Stock | $11.6K | 85 | — | 988498101 |
| SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF | ETF | $10.6K | 433 | — | 30151E806 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $8.8K | 53 | — | 46435G425 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $8.7K | 164 | — | 78468R853 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $8.3K | 55 | — | 84615Q103 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $8K | 250 | — | 169656105 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $7.7K | 35 | — | 459200101 |
| INVESCO WATER RESOURCES ETF | ETF | $6.8K | 100 | — | 46137V142 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | $6.4K | 159 | — | 464289883 |
| DELTA AIR LINES INC COM NEW | Stock | $6.4K | 76 | — | 247361702 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $6.2K | 25 | — | 464287598 |
| RTX CORPORATION COM | Stock | $5.9K | 32 | — | 75513E101 |
| CLEANSPARK INC COM NEW | Stock | $5.9K | 458 | — | 18452B209 |
| AT&T INC COM | Stock | $5.6K | 229 | — | 00206R102 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $5.5K | 30 | — | G1151C101 |
| ABBVIE INC COM | Stock | $5.5K | 21 | — | 00287Y109 |
| TEXAS INSTRS INC COM | Stock | $5K | 18 | — | 882508104 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $4.8K | 47 | — | 46435G516 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $4.6K | 36 | — | 921932828 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $3K | 18 | — | 464287150 |
| SYSCO CORP COM | Stock | $2.9K | 37 | — | 871829107 |
| DISNEY WALT CO COM | Stock | $2.6K | 25 | — | 254687106 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $2.5K | 100 | — | G2004J103 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $2.2K | 71 | — | 934423104 |
| AKRE Focus ETF | ETF | $2.1K | 40 | — | 74316P579 |
| BRIGHTHOUSE FINL INC COM | Stock | $1.2K | 24 | — | 10922N103 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | $1K | 13 | — | 464288513 |
| STRIVE U.S. ENERGY ETF | ETF | $761 | 19 | — | 02072L722 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | $606 | 15 | — | 31609A503 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $580 | 4 | — | 381430503 |
| ORGANON & CO COMMON STOCK | Stock | $575 | 42 | — | 68622V106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05