Q3 2026 13F · SEC CIK 1943228

Horizons Wealth Management

Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $158.2M
Reported positions: 162
Top holdings a year, 3 yrs: +8.6%
Assets under management: $258.2M

Horizons Wealth Management is a wealth manager that reported 162 positions worth $158.2M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Vanguard Index Fds (VV, 11.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 9.6%), Vanguard Index Fds (VO, 7.8%). A portfolio copying its top holdings returned 8.6% a year over the last 3 years, against 20.4% for the S&P 500.

Horizons Wealth Management holdings largest 50 of 162 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Horizons Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Index Fds	11.1%	10.3%	49,911	-3.3%	$17.6M
VEAVanguard Ftse Developed Markets Index Fu	9.6%	9.1%	214,408	+0.9%	$15.1M
VOVanguard Index Fds	7.8%	7.4%	156,941	+305.3%	$12.3M
VBVanguard Index Fds	7.2%	7.0%	39,982	-1.0%	$11.4M
VNQVanguard Index Fds	6.9%	6.9%	121,841	+4.0%	$10.9M
BNDVanguard Bd Index Fds	4.1%	4.3%	93,541	+6.9%	$6.6M
TIPIshares Tr	3.9%	4.2%	59,100	+4.1%	$6.1M
CMDYIshares U S ETF Tr	3.6%	3.6%	89,945	-2.1%	$5.7M
BNDXVanguard Charlotte Fds	3.5%	3.6%	118,816	+4.3%	$5.6M
BSCTInvesco Exch Trd Slf Idx Fd	2.7%	2.8%	232,358	+1.8%	$4.2M
BSCSInvesco Exch Trd Slf Idx Fd	2.7%	2.7%	208,883	+3.3%	$4.2M
BSCRInvesco Exch Trd Slf Idx Fd	2.5%	2.6%	204,575	+3.7%	$4.0M
BSCUInvesco Exch Trd Slf Idx Fd	2.4%	2.6%	237,166	+2.3%	$3.8M
BSCVInvesco Exch Trd Slf Idx Fd	2.3%	2.4%	230,415	+6.2%	$3.6M
BSCQInvesco Exch Trd Slf Idx Fd	2.1%	2.8%	169,753	-20.8%	$3.3M
BSJRInvesco Exch Trd Slf Idx Fd	1.8%	1.8%	130,191	+5.7%	$2.9M
EFAIshares Tr	1.6%	1.6%	25,112	+2.0%	$2.6M
BLVVanguard Bd Index Fds	1.5%	1.6%	37,020	+2.8%	$2.3M
BSJQInvesco Exch Trd Slf Idx Fd	1.4%	1.8%	98,342	-17.6%	$2.2M
XLRESelect Sector Spdr Tr	1.3%	1.4%	49,917	-0.4%	$2.0M
BSCWInvesco Exch Trd Slf Idx Fd	1.3%	0.9%	102,498	+57.6%	$2.0M
IAGGIshares Tr	1.1%	1.1%	35,339	+5.0%	$1.7M
AGGIshares Tr	0.8%	0.9%	13,888	+2.9%	$1.3M
SCHPSchwab Strategic Tr	0.8%	0.9%	51,497	+1.3%	$1.3M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.8%	0.8%	56,063	+8.8%	$1.2M
IBTHIshares Tr	0.7%	0.7%	50,986	+7.7%	$1.1M
IBTGIshares Tr	0.6%	0.8%	44,441	-15.3%	$1.0M
IVVIshares Tr	0.6%	0.5%	1,220	-1.0%	$934K
AAPLApple Inc	0.6%	0.5%	2,735	-3.0%	$911K
IJRIshares Tr	0.6%	0.5%	6,495	-2.2%	$884K
VTEBVanguard Mun Bd Fds	0.5%	0.5%	17,103	+4.5%	$810K
VNQIVanguard Intl Equity Index F	0.5%	0.5%	18,189	+11.0%	$773K
ICFIshares Tr	0.5%	0.5%	11,813	-2.1%	$743K
RSPInvesco Exchange Traded Fd T	0.5%	0.4%	3,519	+0.0%	$732K
BSJSInvesco Exch Trd Slf Idx Fd	0.4%	—	32,558	—	$697K
GOOGLAlphabet Inc	0.4%	0.4%	1,998	-1.6%	$687K
IJHIshares Tr	0.4%	0.4%	9,170	-3.4%	$660K
VTIVanguard Index Fds	0.4%	0.4%	1,623	-8.4%	$607K
VOOVanguard Index Fds	0.4%	0.3%	844	+0.0%	$592K
QQQInvesco Qqq Tr	0.4%	0.3%	765	-0.6%	$566K
BSMUInvesco Exch Trd Slf Idx Fd	0.3%	0.4%	26,000	+2.0%	$543K
BSMQInvesco Exch Trd Slf Idx Fd	0.3%	0.4%	22,863	+0.0%	$536K
BSMTInvesco Exch Trd Slf Idx Fd	0.3%	0.4%	23,279	-0.3%	$518K
BSMSInvesco Exch Trd Slf Idx Fd	0.3%	0.3%	22,298	+3.5%	$508K
BSMRInvesco Exch Trd Slf Idx Fd	0.3%	0.3%	20,644	+17.2%	$480K
PRIMPrimoris Services Corp	0.3%	0.4%	6,343	+59.5%	$473K
VWOVanguard Intl Equity Index F	0.3%	0.3%	7,943	-5.0%	$471K
LLYEli Lilly & Co	0.2%	0.2%	338	+0.0%	$391K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	747	-24.8%	$372K
IWFIshares Tr	0.2%	0.2%	2,928	+300.0%	$367K

What Horizons Wealth Management bought and sold in Q3 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +20.1%
3 years: +8.6% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$158.2M	162
Q1 2026	$150.3M	166
Q4 2025	$150.4M	165
Q3 2025	$145.7M	168
Q2 2025	$138.2M	176
Q1 2025	$132.4M	177
Q4 2024	$129.0M	168
Q3 2024	$129.2M	172
Q2 2024	$125.4M	173
Q1 2024	$152.6M	182
Q4 2023	$152.6M	182
Q3 2023	$137.2M	185

Questions about Horizons Wealth Management's portfolio

What stocks does Horizons Wealth Management own?

Horizons Wealth Management's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 162 positions worth $158.2M. The largest are Vanguard Index Fds (VV) at 11.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.6%, Vanguard Index Fds (VO) at 7.8%, Vanguard Index Fds (VB) at 7.2% and Vanguard Index Fds (VNQ) at 6.9%.

What did Horizons Wealth Management buy last quarter?

In Q3 2026, Horizons Wealth Management added Vanguard Index Fds (VO) (+305.3% shares), Ishares Tr (IWF) (+300.0% shares) and Primoris Services Corp (PRIM) (+59.5% shares), compared with its Q1 2026 filing.

What did Horizons Wealth Management sell last quarter?

In Q3 2026, Horizons Wealth Management cut from its top 50 Amazon Com Inc (AMZN), Berkshire Hathaway Inc Del (BRK-B) (-24.8% shares), Invesco Exch Trd Slf Idx Fd (BSCQ) (-20.8% shares) and Invesco Exch Trd Slf Idx Fd (BSJQ) (-17.6% shares), compared with its Q1 2026 filing.

How has Horizons Wealth Management's portfolio performed?

A portfolio copying Horizons Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.4% against +20.1%. Over 5 years: +7.3% a year against +19.3%.

When is Horizons Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Horizons Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Horizons Wealth Management manage?

Horizons Wealth Management reported $258.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $158.2M.