Horizon Wealth Management, LLC
CIK 0001815123 · LA GRANGE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$784.5M
2026 Q2
Positions
148
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BYLD
ISHARES TR
7.3%
XLK
SELECT SECTOR SPDR TR
6.1%
ACWI
ISHARES TR
5.5%
XLI
SELECT SECTOR SPDR TR
5.4%
QQQM
INVESCO EXCH TRADED FD TR II
4.5%
QQQ
INVESCO QQQ TR
4.3%
VTI
VANGUARD INDEX FDS
4.0%
XLF
SELECT SECTOR SPDR TR
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.