Horizon Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Horizon Wealth Management, LLC reported 137 stock positions worth $682.2 million. Its top holding was iShares Yield Optimized Bond (BYLD) at 7.6% of the portfolio, followed by Oakmark US Large Cap ETF (OAKM, 5.5%) and SS Technology Select Sector (XLK, 5.0%). Compared with Q4 2025, it opened 21 new positions, sold out of 11, added to 67 and reduced 24. The biggest buy was a new position in iShares Yield Optimized Bond (BYLD) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −98%).

Most Recent 13F
Q2 2026
Location
LA GRANGE, IL
CIK
0001815123
Portfolio Value
$682.2M (Q1 2026)
SEC Filing
0001951757-26-000728 ↗ filed Apr 24, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $383.3M Q1 2024 Q2 2024: $419.8M Q2 2024 Q3 2024: $501.0M Q3 2024 Q4 2024: $574.8M Q4 2024 Q1 2025: $593.2M Q1 2025 Q2 2025: $569.4M Q2 2025 Q3 2025: $681.1M Q3 2025 Q4 2025: $644.1M Q4 2025 Q1 2026: $682.2M $682.2M Q1 2026 Q2 2026: $784.0M Q2 2026

Holdings 137 stocks · $682.2M
BYLD iShares Yield Optimized Bond 7.60% 2,300,623 $51.8M New
OAKM Oakmark US Large Cap ETF 5.50% 1,359,970 $37.5M Add +7587.8%
XLK SS Technology Select Sector 5.01% 256,990 $34.2M Reduce -33.4%
QQQM Invesco Nasdaq 100 ETF 4.10% 117,571 $27.9M Add +4.6%
GLD SPDR Gold Shares 4.08% 64,634 $27.8M Add +45.4%
VTI VG Morningstar TS MKT ETF-US 4.03% 85,716 $27.5M Add +5.5%
QQQ Invesco QQQ Trust Series 1 3.99% 47,188 $27.2M Reduce -34.4%
SMH Vaneck Semiconductor ETF 3.63% 64,522 $24.7M Add +58.5%
SPYG SS SPDR P S&P 500 Growth ETF 3.36% 234,248 $22.9M Add +5.3%
IWM iShares Russell 2000 ETF 3.35% 92,174 $22.9M New
RING iShares MSCI Global Gold Min 3.09% 266,651 $21.1M Add +28.9%
DDWM Wisdomtree DY Inter Eq FD-US 2.88% 445,469 $19.6M New
XLI SS Industrial Select Sector 2.74% 115,462 $18.7M Add +5725.5%
EMEQ Nomura Focused Emerging Mark 2.70% 409,050 $18.4M New
XLE SS Energy Select Sector 2.61% 290,664 $17.8M New
IVE iShares S&P 500 Value ETF 2.45% 79,148 $16.7M Add +7.6%
XAR SS SPDR S&P Aerospace Def 2.44% 65,645 $16.7M Add +207.5%
WTAI Wisdomtree AI and Innovation 2.28% 550,093 $15.5M Add +4.1%
XLC SS Comm Select Sector SPDR 2.24% 138,034 $15.3M Add +2330.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.16% 320,712 $14.7M New
EMHY iShares J.P. Morgan Em High 1.91% 330,388 $13.0M Add +28.0%
XAGG Ev Income Opportunities ETF 1.90% 260,429 $12.9M New
AAPL Apple Inc. 1.85% 49,689 $12.6M Reduce -1.4%
EVTR Eaton Vance Total Return 1.79% 240,697 $12.2M Reduce -59.9%
OPPJ Wisdomtree Japan Opportuniti 1.67% 209,990 $11.4M New
IGV iShares Expanded Tech-Softwa 1.63% 139,056 $11.1M New
PULS Pgim Ultra Short Bond ETF 1.46% 201,392 $10.0M Add +2.8%
BKLN Invesco Senior Loan ETF 1.37% 457,808 $9.3M New
NVDA Nvidia Corp. 0.93% 36,316 $6.3M Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.87% 77,533 $5.9M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.79% 28,203 $5.4M Add +3.8%
COIN Coinbase Global Inc. Class A 0.78% 30,534 $5.3M No change
SLV iShares Silver Trust 0.63% 63,395 $4.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 6,238 $4.1M Add +0.5%
MSFT Microsoft Corp. 0.59% 10,931 $4.0M Add +1.5%
IEO iShares U.S. Oil & Gas Explo 0.58% 31,855 $4.0M New
AMZN Amazon.com Inc. 0.53% 17,280 $3.6M Add +1.1%
MEAR Ishrs Short Mat Muni Act ETF 0.43% 57,925 $2.9M Reduce -8.0%
IWD iShares Russell 1000 Value E 0.32% 10,286 $2.2M Add +54.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.32% 37,182 $2.2M Reduce -94.9%
BA The Boeing Co. 0.30% 10,332 $2.1M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 23,398 $1.9M Reduce -79.5%
TSLA Tesla Inc. 0.26% 4,713 $1.8M Add +0.6%
GOOG Alphabet Inc. Class C 0.25% 6,012 $1.7M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 16,997 $1.6M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.23% 5,361 $1.6M Add +0.3%
CAT Caterpillar Inc. 0.23% 2,209 $1.6M Add +0.1%
LRGG Nomura Focused Large Growth 0.22% 57,581 $1.5M Add +16.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.21% 12,035 $1.4M Add +2.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.21% 28,258 $1.4M Add +48.4%
VIG Vanguard Dividend Apprec ETF 0.19% 6,146 $1.3M Reduce -1.1%
EFV iShares MSCI Eafe Value ETF 0.18% 16,634 $1.2M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,570 $1.2M Add +0.9%
PYLD PIMCO Multisector Bond Actv 0.18% 46,028 $1.2M Reduce -97.9%
IEMG iShares Core MSCI Emerging 0.17% 17,089 $1.2M Add +5.1%
OEF iShares S&P 100 ETF 0.17% 3,697 $1.2M New
BAI Ishrs AI in and Tech Act ETF 0.17% 34,712 $1.1M Add +28.5%
IVV iShares Core S&P 500 ETF 0.17% 1,738 $1.1M Add +0.9%
XLG Invesco S&P 500 Top 50 ETF 0.16% 20,229 $1.1M Add +6.3%
T AT&T Inc. 0.16% 38,048 $1.1M Add +0.0%
META Meta Platforms Inc. Class A 0.15% 1,833 $1.0M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.14% 3,332 $958K No change
DGRW Wisdomtree U.S. Quality Divi 0.12% 9,292 $816K Add +0.2%
ABBV Abbvie Inc. 0.12% 3,738 $813K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 4,897 $782K Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF 0.11% 29,546 $738K Add +3.9%
XOM Exxon Mobil Corp. 0.11% 4,275 $725K Add +0.1%
VZ Verizon Communications Inc. 0.10% 13,935 $700K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.10% 2,354 $668K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,730 $662K Add +1.0%
CVX Chevron Corp. 0.10% 3,171 $656K Add +1.1%
AXP American Express Co. 0.10% 2,142 $648K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.09% 7,121 $645K Add +2.3%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 12,670 $612K Add +0.0%
MCD McDonald's Corp. 0.09% 1,967 $611K Add +9.1%
JNJ Johnson & Johnson 0.09% 2,454 $600K Add +55.6%
NFLX Netflix Inc. 0.09% 6,035 $580K Reduce -1.9%
NEE Nextera Energy Inc. 0.08% 6,221 $578K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 1,244 $576K Add +22.1%
MTUM iShares MSCI USA Momentum Fa 0.08% 2,376 $570K New
QLD Proshares Ultra QQQ 0.08% 8,813 $538K No change
IVW iShares S&P 500 Growth ETF 0.08% 4,638 $525K Reduce -0.5%
QGRW Wisdomtree US Quality Growth 0.08% 9,740 $520K Reduce -98.1%
ARKK ARK Innovation ETF 0.08% 7,595 $513K Add +5.8%
GEV GE Vernova Inc. 0.07% 566 $494K No change
INTC Intel Corp. 0.07% 11,161 $493K Add +0.2%
JQUA JPMorgan US Quality Factor 0.07% 7,901 $484K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 5,027 $466K Reduce -22.7%
AMGN Amgen Inc. 0.07% 1,289 $453K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,260 $443K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.06% 3,613 $428K No change
XYLD Global X S&P 500 Cove Call E 0.06% 10,468 $410K No change
WMT Walmart Inc. 0.06% 3,271 $407K Add +0.1%
MS Morgan Stanley 0.06% 2,464 $406K Add +0.1%
SUSL iShares ESG MSCI USA Leaders 0.06% 3,404 $387K Add +1.0%
ORCL Oracle Corp. 0.06% 2,626 $386K Add +0.0%
DFAC Dimensional US Core Equity 2 0.05% 9,442 $367K Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.05% 2,399 $366K Add +1.9%
DHR Danaher Corp. 0.05% 1,914 $363K No change
MU Micron Technology Inc. 0.05% 1,045 $353K No change
ABT Abbott Laboratories 0.05% 3,345 $343K Add +0.2%
SHYM iShares Short Duration High 0.05% 15,000 $330K New
BUFP Pgim Laddered S&P 500 Buffer 0.05% 11,000 $327K New
ALL Allstate Corp. 0.05% 1,538 $319K No change
COMP Compass Inc. Class A 0.05% 43,512 $318K New
SYK Stryker Corp. 0.05% 956 $314K Reduce -11.2%
ITOT iShares Core S&P Total U.S. 0.04% 2,120 $302K Reduce -15.5%
XLY SS Consumer Disc Select Sect 0.04% 2,730 $298K No change
V Visa Inc. Class A 0.04% 981 $296K Add +0.1%
CL Colgate-Palmolive Co. 0.04% 3,462 $295K Add +0.5%
IBB iShares Biotechnology ETF 0.04% 1,734 $293K Reduce -96.8%
CEG Constellation Energy 0.04% 1,031 $288K Reduce -3.3%
EFIV SS SPDR S&P 500 ESG ETF 0.04% 4,554 $287K Add +0.0%
VOO Vanguard S&P 500 ETF 0.04% 480 $287K New
CSCO Cisco Systems Inc. 0.04% 3,645 $283K Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,755 $277K No change
MO Altria Group Inc. 0.04% 4,191 $277K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,068 $274K No change
COST Costco Wholesale Corp. 0.04% 269 $268K Add +0.4%
KO The Coca-Cola Co. 0.04% 3,514 $267K Reduce -41.0%
ITA iShares U.S. Aerospace & Def 0.04% 1,190 $260K Add +0.1%
EZBC Franklin Bitcoin ETF 0.04% 6,611 $259K No change
XGDVX Gabelli Dividend & Income TR 0.04% 9,102 $245K Add +0.9%
SBUX Starbucks Corp. 0.03% 2,513 $225K Add +0.6%
PWB Invesco Large Cap Growth ETF 0.03% 1,775 $224K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,151 $221K Reduce -84.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 2,776 $219K No change
PEP Pepsico Inc. 0.03% 1,394 $217K Reduce -6.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 2,165 $215K New
STEW SRH Total Return Fund Inc. 0.03% 12,503 $214K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 695 $208K No change
SSO Proshares Ultra S&P500 0.03% 3,882 $201K No change
SOFI Sofi Technologies Inc. 0.03% 10,900 $173K No change
HTZ Hertz Global Hldgs Inc. 0.02% 25,000 $115K New
PTLO Portillo's Inc. Class A 0.01% 10,098 $53K New
ACTG Acacia Research Corp. 0.01% 10,000 $48K No change
CNDT Conduent Inc. 0.00% 10,042 $13K No change

Portfolio Sells Q4 2025 → Q1 2026
PYLD PIMCO Multisector Bond Actv Reduce -97.9% 0.18% −9.02
GQI Natixis Gateway Quality Inc. Sold out 0.00% −7.64
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -94.9% 0.32% −6.62
QGRW Wisdomtree US Quality Growth Reduce -98.1% 0.08% −4.61
XLK SS Technology Select Sector Reduce -33.4% 5.01% −3.61
EVTR Eaton Vance Total Return Reduce -59.9% 1.79% −3.00
QQQ Invesco QQQ Trust Series 1 Reduce -34.4% 3.99% −2.86
IBB iShares Biotechnology ETF Reduce -96.8% 0.04% −1.39
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -79.5% 0.27% −1.15
SLVP iShares MSCI Global Silver A Sold out 0.00% −0.79
IPKW Invesco International Buybac Sold out 0.00% −0.72
CARZ First Trust S-Network Future Sold out 0.00% −0.65
AAPL Apple Inc. Reduce -1.4% 1.85% −0.28
QUAL iShares MSCI USA Quality Fac Reduce -84.1% 0.03% −0.19
NVDA Nvidia Corp. Reduce -3.3% 0.93% −0.16
MEAR Ishrs Short Mat Muni Act ETF Reduce -8.0% 0.43% −0.06
DIS The Walt Disney Co. Reduce -0.8% 0.24% −0.06
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
COF Capital One Financial Corp. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -1.6% 0.15% −0.04
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Sold out 0.00% −0.04
BX Blackstone Inc. Sold out 0.00% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -22.7% 0.07% −0.03
XBXMX Nuveen S&P 500 Buy-WR Inc. Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -41.0% 0.04% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.19% −0.02
CEG Constellation Energy Reduce -3.3% 0.04% −0.02
ITOT iShares Core S&P Total U.S. Reduce -15.5% 0.04% −0.01
SYK Stryker Corp. Reduce -11.2% 0.05% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.5% 0.08% −0.01
DFAC Dimensional US Core Equity 2 Reduce -0.6% 0.05% −0.00
NFLX Netflix Inc. Reduce -1.9% 0.09% −0.00
PEP Pepsico Inc. Reduce -6.1% 0.03% −0.00

Portfolio Buys Q4 2025 → Q1 2026
BYLD iShares Yield Optimized Bond New 7.60% +7.60
OAKM Oakmark US Large Cap ETF Add +7587.8% 5.50% +5.42
IWM iShares Russell 2000 ETF New 3.35% +3.35
DDWM Wisdomtree DY Inter Eq FD-US New 2.88% +2.88
EMEQ Nomura Focused Emerging Mark New 2.70% +2.70
XLI SS Industrial Select Sector Add +5725.5% 2.74% +2.69
XLE SS Energy Select Sector New 2.61% +2.61
XLU St Sr Utl SL SE SPDR ETF-Usd New 2.16% +2.16
XLC SS Comm Select Sector SPDR Add +2330.6% 2.24% +2.14
XAGG Ev Income Opportunities ETF New 1.90% +1.90
OPPJ Wisdomtree Japan Opportuniti New 1.67% +1.67
XAR SS SPDR S&P Aerospace Def Add +207.5% 2.44% +1.64
IGV iShares Expanded Tech-Softwa New 1.63% +1.63
BKLN Invesco Senior Loan ETF New 1.37% +1.37
SMH Vaneck Semiconductor ETF Add +58.5% 3.63% +1.35
GLD SPDR Gold Shares Add +45.4% 4.08% +1.34
RING iShares MSCI Global Gold Min Add +28.9% 3.09% +0.72
SLV iShares Silver Trust New 0.63% +0.63
IEO iShares U.S. Oil & Gas Explo New 0.58% +0.58
EMHY iShares J.P. Morgan Em High Add +28.0% 1.91% +0.29
OEF iShares S&P 100 ETF New 0.17% +0.17
IWD iShares Russell 1000 Value E Add +54.2% 0.32% +0.10
MTUM iShares MSCI USA Momentum Fa New 0.08% +0.08
YEAR AB Ultra Short Income ETF Add +48.4% 0.21% +0.06
SHYM iShares Short Duration High New 0.05% +0.05
BUFP Pgim Laddered S&P 500 Buffer New 0.05% +0.05
COMP Compass Inc. Class A New 0.05% +0.05
VOO Vanguard S&P 500 ETF New 0.04% +0.04
JNJ Johnson & Johnson Add +55.6% 0.09% +0.04
CAT Caterpillar Inc. Add +0.1% 0.23% +0.03
BILS SS Spdrb B 3-12M T-Bill ETF New 0.03% +0.03
IVE iShares S&P 500 Value ETF Add +7.6% 2.45% +0.03
BAI Ishrs AI in and Tech Act ETF Add +28.5% 0.17% +0.03
XOM Exxon Mobil Corp. Add +0.1% 0.11% +0.03
CVX Chevron Corp. Add +1.1% 0.10% +0.02
HTZ Hertz Global Hldgs Inc. New 0.02% +0.02
T AT&T Inc. Add +0.0% 0.16% +0.01
VZ Verizon Communications Inc. Add +0.7% 0.10% +0.01
INTC Intel Corp. Add +0.2% 0.07% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +22.1% 0.08% +0.01
PTLO Portillo's Inc. Class A New 0.01% +0.01
NEE Nextera Energy Inc. Add +0.6% 0.08% +0.01
ONEY SS SPDR R1000 Yield Foc ETF Add +2.8% 0.21% +0.01
IEMG iShares Core MSCI Emerging Add +5.1% 0.17% +0.01
MCD McDonald's Corp. Add +9.1% 0.09% +0.00
COST Costco Wholesale Corp. Add +0.4% 0.04% +0.00
NVS Novartis AG-Sponsored ADR Add +1.9% 0.05% +0.00
MO Altria Group Inc. Add +0.2% 0.04% +0.00
WMT Walmart Inc. Add +0.1% 0.06% +0.00
EFV iShares MSCI Eafe Value ETF Add +3.0% 0.18% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$784.0MBYLD, XLK, ACWI, XLI, QQQM
Q1 2026 137$682.2MBYLD, OAKM, XLK, QQQM, GLD
Q4 2025 127$644.1MPYLD, XLK, GQI, DYNF, QQQ
Q3 2025 126$681.1MITOT, PYLD, RSPT, XLC, XLK
Q2 2025 109$569.4MQQQ, PULS, DGRW, IVV, OAKM
Q1 2025 104$593.2MSJNK, QQQ, DGRW, SPYM, USMV
Q4 2024 102$574.8MSPYM, SJNK, QQQ, DGRW, DYNF
Q3 2024 86$501.0MSPYM, RSP, DGRW, DYNF, PFF
Q2 2024 82$419.8MSPYM, QQQ, DYNF, PFF, QQQM
Q1 2024 88$383.3MSPYM, QQQ, DIA, SGOV, QQQM