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

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 Q1 2026 Q2 2026: $784.0M $784.0M Q2 2026

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%
XYLD Global X S&P 500 Cove Call E 0.05% 10,468 $427K No change
DFAC Dimensional US Core Equity 2 0.05% 9,442 $419K No change
ORCL Oracle Corp. 0.05% 2,626 $385K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,428 $381K Add +1.2%
WMT Walmart Inc. 0.05% 3,291 $373K Add +0.6%
COMP Compass Inc. Class A 0.05% 30,092 $371K Reduce -30.8%
XOVR Ershares Private-Public Cros 0.05% 17,194 $362K New
ALL Allstate Corp. 0.05% 1,507 $359K Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,607 $348K Reduce -28.3%
DHR Danaher Corp. 0.04% 1,803 $343K Reduce -5.8%
EFIV SS SPDR S&P 500 ESG ETF 0.04% 4,669 $341K Add +2.5%
V Visa Inc. Class A 0.04% 986 $338K Add +0.5%
VOO Vanguard S&P 500 ETF 0.04% 481 $330K Add +0.2%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 12,894 $328K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,755 $324K No change
XLY SS Consumer Disc Select Sect 0.04% 2,730 $320K No change
LRCX Lam Research Corp. 0.04% 713 $309K New
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,068 $306K No change
ABT Abbott Laboratories 0.04% 3,353 $304K Add +0.2%
SYK Stryker Corp. 0.04% 958 $302K Add +0.2%
PWB Invesco Large Cap Growth ETF 0.04% 1,775 $299K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.04% 5,643 $298K New
KO The Coca-Cola Co. 0.04% 3,593 $292K Add +2.3%
ITA iShares U.S. Aerospace & Def 0.04% 1,190 $288K No change
XJH Ishare ESG SS S&P Midcap ETF 0.04% 5,473 $285K New
CL Colgate-Palmolive Co. 0.04% 3,043 $279K Reduce -12.1%
XGDVX Gabelli Dividend & Income TR 0.03% 9,185 $270K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.03% 1,617 $266K Reduce -23.7%
SSO Proshares Ultra S&P500 0.03% 3,882 $262K No change
SBUX Starbucks Corp. 0.03% 2,526 $258K Add +0.5%
CGHM Cap Group Muni High-Income 0.03% 9,913 $256K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,153 $253K Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 2,776 $252K No change
COST Costco Wholesale Corp. 0.03% 269 $251K No change
CEG Constellation Energy 0.03% 997 $248K Reduce -3.3%
KLAC KLA Corp. 0.03% 800 $241K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 695 $239K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 2,320 $231K Add +7.2%
STEW SRH Total Return Fund Inc. 0.03% 12,503 $224K No change
IWB iShares Russell 1000 ETF 0.03% 546 $224K New
MDY State Street SPDR S&P Midcap 0.03% 308 $217K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,401 $207K New
DTCR Global X Data Center & Digit 0.03% 6,671 $203K New
SOFI Sofi Technologies Inc. 0.02% 10,900 $195K No change
ACTG Acacia Research Corp. 0.01% 10,000 $47K No change
HTZ Hertz Global Hldgs Inc. 0.01% 20,000 $45K Reduce -20.0%
CNDT Conduent Inc. 0.00% 10,042 $15K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $497K (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 9,768$497KNew

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

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