Back to funds
View filing
Horizons Wealth Management
hedge fundUpdated 14 days agoManaged by Horizons Wealth Management • Latest filing Q3 2026
Portfolio value
$160.4M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
98.7%
Weight of largest holdings
Annualized return
10.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $152.6M |
| Q1 2026 | $152.5M |
| Q3 2026 | $160.4M |
Top holdings
168 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.6M | 49.9K | 10.95% | Trimmed(-3.3%) | |
| 2 | $15.1M | 214.4K | 9.44% | Added(+0.9%) | |
| 3 | $12.3M | 156.9K | 7.68% | Added(+305.3%) | |
| 4 | $11.4M | 40.0K | 7.09% | Trimmed(-1.0%) | |
| 5 | $10.9M | 121.8K | 6.81% | Added(+4.0%) | |
| 6 | $6.6M | 93.5K | 4.09% | Added(+6.9%) | |
| 7 | $6.1M | 59.1K | 3.83% | Added(+4.1%) | |
| 8 | $5.7M | 89.9K | 3.57% | Trimmed(-2.1%) | |
| 9 | $5.6M | 118.8K | 3.47% | Added(+4.3%) | |
| 10 | ? N/A INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $4.2M | 232.4K | 2.64% | Added(+1.8%) |
| 11 | ? N/A INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $4.2M | 208.9K | 2.62% | Added(+3.3%) |
| 12 | ? N/A INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $4M | 204.6K | 2.49% | Added(+3.7%) |
| 13 | ? N/A INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $3.8M | 237.2K | 2.39% | Added(+2.3%) |
| 14 | ? N/A INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $3.6M | 230.4K | 2.27% | Added(+6.2%) |
| 15 | ? N/A INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $3.3M | 169.8K | 2.07% | Trimmed(-20.8%) |
| 16 | ? N/A INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $2.9M | 130.2K | 1.79% | Added(+5.7%) |
| 17 | $2.6M | 25.1K | 1.63% | Added(+2.0%) | |
| 18 | $2.3M | 37.0K | 1.45% | Added(+2.8%) | |
| 19 | $2.2M | 98.3K | 1.40% | Trimmed(-17.6%) | |
| 20 | $2M | 49.9K | 1.27% | Trimmed(-0.4%) |