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Horizon Wealth Management, LLC
Updated 3 days agoManaged by Horizon Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$793.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $681.1M |
| Q4 2025 | $644.1M |
| Q1 2026 | $682.2M |
| Q2 2026 | $784.5M |
| Q3 2026 | $793.6M |
Top holdings
157 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $49.3M | 252.0K | 6.22% | — | |
| 2 | $42.4M | 414.3K | 5.35% | — | |
| 3 | $41.2M | 55.7K | 5.19% | — | |
| 4 | $36.5M | 1.70M | 4.60% | — | |
| 5 | $35.9M | 118.0K | 4.53% | — | |
| 6 | $31.9M | 85.3K | 4.02% | — | |
| 7 | $28.2M | 229.2K | 3.56% | — | |
| 8 | $25.9M | 67.9K | 3.26% | — | |
| 9 | $23.2M | 352.8K | 2.92% | — | |
| 10 | $22.5M | 202.3K | 2.83% | — | |
| 11 | $22.1M | 828.3K | 2.78% | — | |
| 12 | $21.8M | 408.0K | 2.75% | — | |
| 13 | $20.9M | 561.9K | 2.63% | — | |
| 14 | $19.6M | 85.9K | 2.47% | — | |
| 15 | $19.2M | 31.5K | 2.41% | — | |
| 16 | $19M | 90.1K | 2.39% | — | |
| 17 | ? N/A AB ACTIVE ETFS INC | $18.4M | 139.5K | 2.31% | — |
| 18 | $16.7M | 50.0K | 2.10% | — | |
| 19 | ? N/A ALLSPRING EXCHANGE TRADED FU | $15.9M | 486.5K | 2.01% | — |
| 20 | $15.9M | 221.9K | 2.00% | — |