Horizon Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Horizon Wealth Management, LLC reported 147 stock positions worth $784.0 million. Its top holding was iShares Yield Optimized Bond (BYLD) at 7.3% of the portfolio, followed by SS Technology Select Sector (XLK, 6.1%) and iShares MSCI Acwi ETF (ACWI, 5.5%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 68 and reduced 35. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale Oakmark US Large Cap ETF (OAKM, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LA GRANGE, IL
- CIK
- 0001815123
- Portfolio Value
- $784.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001099 ↗ filed Aug 6, 2026
Holdings Value
Holdings 147 stocks · $784.0M
| BYLD iShares Yield Optimized Bond | 7.26% | 2,511,534 | $56.9M | Add +9.2% |
| XLK SS Technology Select Sector | 6.09% | 250,751 | $47.8M | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 5.47% | 273,345 | $42.9M | New |
| XLI SS Industrial Select Sector | 5.44% | 230,058 | $42.6M | Add +99.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.51% | 116,737 | $35.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.33% | 46,062 | $33.9M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.04% | 85,605 | $31.7M | Reduce -0.1% |
| XLF SS Financial Select Sector | 3.85% | 562,980 | $30.2M | New |
| IWM iShares Russell 2000 ETF | 3.64% | 94,986 | $28.5M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.54% | 233,299 | $27.8M | Reduce -0.4% |
| XAGG Ev Income Opportunities ETF | 3.52% | 552,439 | $27.6M | Add +112.1% |
| SOXX iShares Semiconductor ETF | 3.27% | 40,036 | $25.7M | New |
| EMEQ Nomura Focused Emerging Mark | 3.23% | 347,689 | $25.3M | Reduce -15.0% |
| GLD SPDR Gold Shares | 3.10% | 65,929 | $24.3M | Add +2.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.61% | 442,514 | $20.4M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 2.37% | 82,004 | $18.6M | Add +3.6% |
| XLB SS Materials Select Sector | 2.21% | 340,689 | $17.3M | New |
| WTAI Wisdomtree AI and Innovation | 2.17% | 358,681 | $17.0M | Reduce -34.8% |
| XLC SS Comm Select Sector SPDR | 2.06% | 150,463 | $16.1M | Add +9.0% |
| EMHY iShares J.P. Morgan Em High | 1.86% | 359,127 | $14.6M | Add +8.7% |
| AAPL Apple Inc. | 1.84% | 49,814 | $14.4M | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 1.75% | 151,353 | $13.7M | Add +8.8% |
| IBB iShares Biotechnology ETF | 1.46% | 60,285 | $11.5M | Add +3376.6% |
| IFRA iShares US Infrastructure | 1.35% | 167,863 | $10.6M | New |
| PULS Pgim Ultra Short Bond ETF | 1.32% | 208,399 | $10.3M | Add +3.5% |
| NVDA Nvidia Corp. | 0.93% | 36,389 | $7.3M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 77,591 | $6.8M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 28,223 | $6.0M | Add +0.1% |
| LIT Global X Lithium & Battery T | 0.72% | 71,809 | $5.6M | New |
| RING iShares MSCI Global Gold Min | 0.67% | 81,483 | $5.3M | Reduce -69.4% |
| XLRE SS Real Estate Select Sector | 0.66% | 117,343 | $5.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 6,343 | $4.7M | Add +1.7% |
| MSFT Microsoft Corp. | 0.52% | 10,966 | $4.1M | Add +0.3% |
| AMD Advanced Micro Devices | 0.39% | 5,329 | $3.1M | New |
| AMZN Amazon.com Inc. | 0.39% | 12,844 | $3.1M | Reduce -25.7% |
| SMH Vaneck Semiconductor ETF | 0.39% | 4,634 | $3.0M | Reduce -92.8% |
| COIN Coinbase Global Inc. Class A | 0.38% | 20,534 | $3.0M | Reduce -32.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 39,757 | $2.7M | Add +6.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.33% | 51,951 | $2.6M | Reduce -10.3% |
| IWD iShares Russell 1000 Value E | 0.33% | 10,613 | $2.6M | Add +3.2% |
| SPCX Space Exploration Techn Class A | 0.33% | 14,950 | $2.6M | New |
| CAT Caterpillar Inc. | 0.30% | 2,211 | $2.4M | Add +0.1% |
| BA The Boeing Co. | 0.29% | 10,332 | $2.2M | No change |
| TSLA Tesla Inc. | 0.25% | 4,724 | $2.0M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 22,970 | $1.8M | Reduce -1.8% |
| LRGG Nomura Focused Large Growth | 0.23% | 65,288 | $1.8M | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,376 | $1.8M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 17,036 | $1.6M | Add +0.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.21% | 31,048 | $1.6M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,101 | $1.6M | Add +20.9% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.20% | 31,250 | $1.6M | Add +10.6% |
| INTC Intel Corp. | 0.20% | 11,161 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 6,143 | $1.5M | Reduce -0.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.18% | 11,186 | $1.4M | Reduce -7.0% |
| IEMG iShares Core MSCI Emerging | 0.18% | 17,093 | $1.4M | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.18% | 3,845 | $1.4M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 17,475 | $1.3M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,558 | $1.3M | Reduce -0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 20,268 | $1.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,507 | $1.2M | Reduce -41.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,349 | $1.2M | Add +0.5% |
| MU Micron Technology Inc. | 0.14% | 937 | $1.1M | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.13% | 4,157 | $1.0M | Add +11.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.13% | 40,718 | $1.0M | Add +37.8% |
| META Meta Platforms Inc. Class A | 0.13% | 1,763 | $993K | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,479 | $927K | Add +5.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 9,313 | $891K | Add +0.2% |
| QLD Proshares Ultra QQQ | 0.11% | 8,813 | $853K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 8,742 | $844K | Add +22.8% |
| EVTR Eaton Vance Total Return | 0.11% | 16,535 | $838K | Reduce -93.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 2,342 | $803K | Reduce -1.4% |
| T AT&T Inc. | 0.10% | 37,993 | $786K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,742 | $771K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 4,919 | $745K | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 12,671 | $731K | Add +0.0% |
| AXP American Express Co. | 0.09% | 2,144 | $725K | Add +0.1% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.09% | 21,000 | $673K | Add +90.9% |
| GEV GE Vernova Inc. | 0.08% | 566 | $665K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 1,244 | $650K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,668 | $642K | Add +0.7% |
| QGRW Wisdomtree US Quality Growth | 0.08% | 9,628 | $636K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.08% | 2,475 | $629K | Add +0.9% |
| ARKK ARK Innovation ETF | 0.08% | 7,607 | $615K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.08% | 14,049 | $595K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.07% | 4,277 | $585K | Add +0.1% |
| JQUA JPMorgan US Quality Factor | 0.07% | 7,901 | $571K | No change |
| OAKM Oakmark US Large Cap ETF | 0.07% | 19,675 | $554K | Reduce -98.5% |
| NEE Nextera Energy Inc. | 0.07% | 6,273 | $551K | Add +0.8% |
| MCD McDonald's Corp. | 0.07% | 1,970 | $532K | Add +0.1% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.07% | 3,613 | $532K | No change |
| CVX Chevron Corp. | 0.07% | 3,181 | $527K | Add +0.3% |
| MS Morgan Stanley | 0.07% | 2,467 | $516K | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 18,819 | $499K | Reduce -59.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,260 | $493K | No change |
| AMGN Amgen Inc. | 0.06% | 1,294 | $469K | Add +0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 3,473 | $461K | Add +2.0% |
| SHYM iShares Short Duration High | 0.06% | 20,184 | $453K | Add +34.6% |
| MO Altria Group Inc. | 0.06% | 6,189 | $445K | Add +47.7% |
| NFLX Netflix Inc. | 0.06% | 6,055 | $432K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 3,677 | $432K | Add +0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $497K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 9,768 | $497K | New |
Total filed on the 13F, all lines: $784.5M.
Portfolio Sells Q1 2026 → Q2 2026
| OAKM Oakmark US Large Cap ETF | Reduce -98.5% | 0.07% | −5.42 |
| SMH Vaneck Semiconductor ETF | Reduce -92.8% | 0.39% | −3.24 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.61 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −2.44 |
| RING iShares MSCI Global Gold Min | Reduce -69.4% | 0.67% | −2.42 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −2.16 |
| EVTR Eaton Vance Total Return | Reduce -93.1% | 0.11% | −1.68 |
| OPPJ Wisdomtree Japan Opportuniti | Sold out | 0.00% | −1.67 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.37 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.63 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.58 |
| COIN Coinbase Global Inc. Class A | Reduce -32.8% | 0.38% | −0.40 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -0.7% | 2.61% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -25.7% | 0.39% | −0.14 |
| PYLD PIMCO Multisector Bond Actv | Reduce -59.1% | 0.06% | −0.11 |
| WTAI Wisdomtree AI and Innovation | Reduce -34.8% | 2.17% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -41.7% | 0.16% | −0.09 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -10.3% | 0.33% | −0.09 |
| T AT&T Inc. | Reduce -0.1% | 0.10% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.8% | 0.23% | −0.04 |
| EZBC Franklin Bitcoin ETF | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -7.0% | 0.18% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.13% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -28.3% | 0.04% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.16% | −0.02 |
| HTZ Hertz Global Hldgs Inc. | Reduce -20.0% | 0.01% | −0.01 |
| CEG Constellation Energy | Reduce -3.3% | 0.03% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -23.7% | 0.03% | −0.01 |
| DHR Danaher Corp. | Reduce -5.8% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.19% | −0.01 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -12.1% | 0.04% | −0.01 |
| ALL Allstate Corp. | Reduce -2.0% | 0.05% | −0.00 |
| COMP Compass Inc. Class A | Reduce -30.8% | 0.05% | +0.00 |
| QGRW Wisdomtree US Quality Growth | Reduce -1.1% | 0.08% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 4.04% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.4% | 0.10% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -10.6% | 0.21% | +0.04 |
| MU Micron Technology Inc. | Reduce -10.3% | 0.14% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 3.54% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 4.33% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.7% | 4.51% | +0.42 |
| EMEQ Nomura Focused Emerging Mark | Reduce -15.0% | 3.23% | +0.53 |
| XLK SS Technology Select Sector | Reduce -2.4% | 6.09% | +1.09 |
Portfolio Buys Q1 2026 → Q2 2026
| ACWI iShares MSCI Acwi ETF | New | 5.47% | +5.47 |
| XLF SS Financial Select Sector | New | 3.85% | +3.85 |
| SOXX iShares Semiconductor ETF | New | 3.27% | +3.27 |
| XLI SS Industrial Select Sector | Add +99.3% | 5.44% | +2.70 |
| XLB SS Materials Select Sector | New | 2.21% | +2.21 |
| XAGG Ev Income Opportunities ETF | Add +112.1% | 3.52% | +1.63 |
| IBB iShares Biotechnology ETF | Add +3376.6% | 1.46% | +1.42 |
| IFRA iShares US Infrastructure | New | 1.35% | +1.35 |
| LIT Global X Lithium & Battery T | New | 0.72% | +0.72 |
| XLRE SS Real Estate Select Sector | New | 0.66% | +0.66 |
| AMD Advanced Micro Devices | New | 0.39% | +0.39 |
| SPCX Space Exploration Techn Class A | New | 0.33% | +0.33 |
| IWM iShares Russell 2000 ETF | Add +3.0% | 3.64% | +0.29 |
| IGV iShares Expanded Tech-Softwa | Add +8.8% | 1.75% | +0.12 |
| CAT Caterpillar Inc. | Add +0.1% | 0.30% | +0.07 |
| XOVR Ershares Private-Public Cros | New | 0.05% | +0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.04% | +0.04 |
| BUFP Pgim Laddered S&P 500 Buffer | Add +90.9% | 0.09% | +0.04 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +20.9% | 0.20% | +0.03 |
| CGHM Cap Group Muni High-Income | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.9% | 0.34% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.03% | +0.03 |
| DTCR Global X Data Center & Digit | New | 0.03% | +0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +37.8% | 0.13% | +0.02 |
| GE General Electric | Add +5.3% | 0.12% | +0.02 |
| MO Altria Group Inc. | Add +47.7% | 0.06% | +0.02 |
| ABBV Abbvie Inc. | Add +11.2% | 0.13% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.06% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.8% | 0.11% | +0.01 |
| LRGG Nomura Focused Large Growth | Add +13.4% | 0.23% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.60% | +0.01 |
| SHYM iShares Short Duration High | Add +34.6% | 0.06% | +0.01 |
| OEF iShares S&P 100 ETF | Add +4.0% | 0.18% | +0.01 |
| MS Morgan Stanley | Add +0.1% | 0.07% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +3.2% | 0.33% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 0.18% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 0.08% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.09% | +0.00 |
| ARKK ARK Innovation ETF | Add +0.2% | 0.08% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +2.0% | 0.06% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.10% | +0.00 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +2.5% | 0.04% | +0.00 |
| NVDA Nvidia Corp. | Add +0.2% | 0.93% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 9,768 | $497K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $784.0M | BYLD, XLK, ACWI, XLI, QQQM |
| Q1 2026 | 137 | $682.2M | BYLD, OAKM, XLK, QQQM, GLD |
| Q4 2025 | 127 | $644.1M | PYLD, XLK, GQI, DYNF, QQQ |
| Q3 2025 | 126 | $681.1M | ITOT, PYLD, RSPT, XLC, XLK |
| Q2 2025 | 109 | $569.4M | QQQ, PULS, DGRW, IVV, OAKM |
| Q1 2025 | 104 | $593.2M | SJNK, QQQ, DGRW, SPYM, USMV |
| Q4 2024 | 102 | $574.8M | SPYM, SJNK, QQQ, DGRW, DYNF |
| Q3 2024 | 86 | $501.0M | SPYM, RSP, DGRW, DYNF, PFF |
| Q2 2024 | 82 | $419.8M | SPYM, QQQ, DYNF, PFF, QQQM |
| Q1 2024 | 88 | $383.3M | SPYM, QQQ, DIA, SGOV, QQQM |