Horizons Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), Horizons Wealth Management reported 166 stock positions worth $150.3 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 20 and reduced 35. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +10%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −32%).

Most Recent 13F
Q1 2026
Location
ASHEVILLE, NC
CIK
0001943228
Portfolio Value
$150.3M (Q1 2026)
SEC Filing
0001943228-26-000002 ↗ filed Apr 2, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $152.6M Q1 2024 Q2 2024: $125.4M Q2 2024 Q3 2024: $129.2M Q3 2024 Q4 2024: $129.0M Q4 2024 Q1 2025: $132.4M Q1 2025 Q2 2025: $138.2M Q2 2025 Q3 2025: $145.7M Q3 2025 Q4 2025: $150.4M Q4 2025 Q1 2026: $150.3M $150.3M Q1 2026

Holdings 166 stocks · $150.3M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.26% 51,595 $15.4M Add +0.5%
VEA Vanguard Ftse Developed ETF 9.06% 212,549 $13.6M Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.40% 38,722 $11.1M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 7.04% 40,388 $10.6M Reduce -1.7%
VNQ Vanguard Real Estate ETF 6.91% 117,118 $10.4M Add +1.6%
BND Vanguard Total Bond Market 4.29% 87,499 $6.4M Add +1.6%
TIP iShares Tips Bond ETF 4.17% 56,764 $6.3M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 3.64% 113,882 $5.5M Reduce -2.5%
CMDY iShares Bloomberg Roll Selec 3.62% 91,840 $5.4M Reduce -1.6%
BSCT Invesco Bulletshares 2029 CB 2.83% 228,195 $4.3M Add +4.7%
BSCQ Invesco Bulletshares 2026 CB 2.78% 214,225 $4.2M Add +3.1%
BSCS Invesco Bulletshares 2028 CB 2.75% 202,139 $4.1M Add +5.1%
BSCU Invesco Bulletshares 2030 CB 2.58% 231,938 $3.9M Reduce -0.5%
BSCR Invesco Bulletshares 2027 CB 2.57% 197,215 $3.9M Add +4.0%
BSCV Invesco Bulletshares 2031 CB 2.38% 216,913 $3.6M Add +0.3%
BSJQ Invesco Bulletshares 2026 HY 1.84% 119,356 $2.8M Reduce -0.9%
BSJR Invesco Bulletshares 2027 HY 1.83% 123,176 $2.8M Add +0.9%
BLV Vanguard Long-Term Bond ETF 1.65% 36,023 $2.5M Add +0.4%
EFA iShares MSCI Eafe ETF 1.59% 24,617 $2.4M Add +9.9%
XLRE SS Real Estate Select Sector 1.36% 50,096 $2.0M Reduce -1.3%
IAGG iShares Intl Aggregate Bond 1.12% 33,650 $1.7M Add +10.6%
SCHP Schwab U.S. Tips ETF 0.90% 50,855 $1.4M Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.89% 13,494 $1.3M Reduce -0.6%
BSCW Invesco Bulletshares 2032 CB 0.89% 65,043 $1.3M Add +5.2%
IBTG iShares Ibonds Dec 2026 Term 0.80% 52,493 $1.2M Reduce -0.5%
IBTI iShares Ibonds Dec 2028 Term 0.76% 51,543 $1.1M Add +1.7%
IBTH iShares Ibonds Dec 2027 Term 0.71% 47,322 $1.1M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.55% 6,641 $826K Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.54% 16,365 $816K No change
IVV iShares Core S&P 500 ETF 0.54% 1,232 $805K Reduce -0.4%
ICF iShares Select U.S. REIT ETF 0.50% 12,066 $747K Reduce -13.6%
VNQI Vanguard GLBL Ex-US Real Est 0.48% 16,389 $728K Add +7.0%
AAPL Apple Inc. 0.48% 2,820 $716K No change
RSP Invesco S&P 500 Equal Weight 0.45% 3,519 $675K No change
IJH iShares Core S&P Midcap ETF 0.43% 9,488 $641K Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.39% 2,030 $584K Reduce -6.2%
PRIM Primoris Services Corp. 0.38% 3,976 $569K No change
VTI VG Morningstar TS MKT ETF-US 0.38% 1,772 $568K No change
BSMU Invesco Bulletshares 2030 MB 0.37% 25,494 $556K No change
BSMQ Invesco Bulletshares 2026 MB 0.36% 22,863 $540K No change
BSMT Invesco Bulletshares 2029 MB 0.36% 23,343 $537K Add +0.2%
VOO Vanguard S&P 500 ETF 0.34% 844 $504K Reduce -2.1%
BSMS Invesco Bulletshares 2028 MB 0.34% 21,537 $504K No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 993 $476K Reduce -32.4%
VWO Vanguard Ftse Emerging Marke 0.30% 8,359 $452K Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 0.30% 770 $444K Reduce -0.3%
BSMR Invesco Bulletshares 2027 MB 0.28% 17,618 $417K No change
IWF iShares Russell 1000 Growth 0.21% 732 $312K No change
LLY Eli Lilly & Co. 0.21% 338 $311K No change
AMZN Amazon.com Inc. 0.20% 1,462 $304K No change
IEMG iShares Core MSCI Emerging 0.20% 4,207 $293K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 11,277 $273K Add +10.2%
BSMV Invesco Bulletshares 2031 MB 0.18% 12,605 $263K No change
IBDR iShares Ibonds Dec 2026 Term 0.17% 10,683 $259K Reduce -9.9%
SCHA Schwab US Small-Cap ETF 0.16% 8,410 $245K No change
TRV The Travelers Cos Inc. 0.16% 812 $237K No change
NVDA Nvidia Corp. 0.15% 1,320 $230K No change
IWR iShares Russell Mid-Cap ETF 0.14% 2,108 $205K Reduce -4.6%
IGLB iShares 10+ Year Inv GR Corp. 0.12% 3,706 $184K Reduce -13.5%
MSFT Microsoft Corp. 0.12% 488 $181K Reduce -9.8%
CAT Caterpillar Inc. 0.12% 249 $176K No change
ESGD iShares Trust iShares ESG Aw 0.12% 1,827 $175K Reduce -2.5%
IAU iShares Gold Trust 0.10% 1,760 $155K Reduce -8.3%
SHY iShares 1-3 Year Treasury Bo 0.10% 1,744 $144K Reduce -1.6%
HYLB Xtrackers Usd High Yield Cor 0.09% 3,605 $130K No change
IQLT iShares MSCI International Q 0.09% 2,767 $128K Reduce -6.2%
VOOV Vanguard S&P 500 Value ETF 0.08% 622 $127K No change
SDY SS SPDR S&P Dividend ETF 0.08% 850 $124K No change
ESGU iShares ESG Aware MSCI USA 0.08% 874 $124K Reduce -56.1%
IWM iShares Russell 2000 ETF 0.08% 496 $123K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 2,496 $122K No change
STIP iShares 0-5 Year Tips Bond E 0.07% 1,069 $111K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.07% 380 $109K No change
MDY State Street SPDR S&P Midcap 0.07% 164 $101K No change
ANET Arista Networks Inc. 0.07% 800 $98K No change
CFO Victoryshares US 500 Enhance 0.07% 1,318 $98K Reduce -7.9%
LOW Lowe's Cos Inc. 0.06% 407 $96K No change
ESML iShares ESG Aware MSCI USA S 0.06% 2,014 $95K Reduce -21.9%
CB Chubb Ltd. 0.06% 282 $92K No change
EZM Wisdomtree US Midcap Fund 0.06% 1,233 $83K No change
BSJS Invesco Bulletshares 2028 HY 0.06% 3,810 $83K No change
EAGG iShares ESG Aware US Aggrega 0.05% 1,737 $83K Reduce -41.0%
VEU Vanguard Ftse All-World Ex-U 0.05% 1,014 $76K No change
BSJT Invesco Bulletshares 2029 HY 0.05% 3,592 $76K No change
RFG Invesco S&P Midcap 400 Pure 0.05% 1,349 $74K No change
HD Home Depot Inc. 0.04% 205 $67K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 648 $62K No change
IWB iShares Russell 1000 ETF 0.04% 170 $61K No change
HYXF iShares ESG Adv High Yield 0.04% 1,299 $60K No change
IBIT iShares Bitcoin Trust ETF 0.04% 1,553 $60K No change
DE Deere & Co. 0.04% 105 $59K No change
IDXX Idexx Laboratories Inc. 0.04% 100 $56K No change
IWP iShares Russell Mid-Cap Grow 0.04% 426 $55K No change
DVY iShares Select Dividend ETF 0.04% 360 $55K No change
ITA iShares U.S. Aerospace & Def 0.04% 247 $54K No change
VGT Vanguard Info Tech ETF 0.04% 77 $54K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 195 $50K No change
EES Wisdomtree US Smallcap Fund 0.03% 832 $48K No change
VIG Vanguard Dividend Apprec ETF 0.03% 222 $48K No change
IWV iShares Russell 3000 ETF 0.03% 122 $45K No change

Show all 166 holdings

Options reported separately and not counted above: GOOGL puts ($604K), AAPL puts ($584K), QQQ puts ($577K), AGG puts ($357K).

Portfolio Sells Q4 2025 → Q1 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.4% 0.32% −0.17
ESGU iShares ESG Aware MSCI USA Reduce -56.1% 0.08% −0.12
BNDX Vanguard Total Intl Bond ETF Reduce -2.5% 3.64% −0.11
GOOGL Alphabet Inc. Class A Reduce -6.2% 0.39% −0.06
ICF iShares Select U.S. REIT ETF Reduce -13.6% 0.50% −0.06
MSFT Microsoft Corp. Reduce -9.8% 0.12% −0.05
BSCU Invesco Bulletshares 2030 CB Reduce -0.5% 2.58% −0.04
EAGG iShares ESG Aware US Aggrega Reduce -41.0% 0.05% −0.04
BSJQ Invesco Bulletshares 2026 HY Reduce -0.9% 1.84% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.54% −0.03
VOO Vanguard S&P 500 ETF Reduce -2.1% 0.34% −0.02
IGLB iShares 10+ Year Inv GR Corp. Reduce -13.5% 0.12% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.30% −0.02
IBDR iShares Ibonds Dec 2026 Term Reduce -9.9% 0.17% −0.02
ESML iShares ESG Aware MSCI USA S Reduce -21.9% 0.06% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.7% 9.06% −0.01
YUM Yum! Brands Inc. Reduce -50.2% 0.02% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.3% 0.30% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.6% 0.89% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.7% 7.04% −0.01
VHT Vanguard Health Care ETF Sold out 0.00% −0.01
SCHP Schwab U.S. Tips ETF Reduce -1.2% 0.90% −0.01
CFO Victoryshares US 500 Enhance Reduce -7.9% 0.07% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -4.6% 0.14% −0.01
IQLT iShares MSCI International Q Reduce -6.2% 0.09% −0.00
GLD SPDR Gold Shares Sold out 0.00% −0.00
IBTG iShares Ibonds Dec 2026 Term Reduce -0.5% 0.80% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -2.5% 0.12% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -1.6% 0.10% −0.00
XLRE SS Real Estate Select Sector Reduce -1.3% 1.36% −0.00
SLV iShares Silver Trust Reduce -7.6% 0.03% −0.00
STIP iShares 0-5 Year Tips Bond E Reduce -1.8% 0.07% −0.00
IAU iShares Gold Trust Reduce -8.3% 0.10% −0.00
MRK Merck & Co. Inc. Reduce -13.4% 0.02% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.0% 0.43% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.55% +0.02
CMDY iShares Bloomberg Roll Selec Reduce -1.6% 3.62% +0.60

Portfolio Buys Q4 2025 → Q1 2026
EFA iShares MSCI Eafe ETF Add +9.9% 1.59% +0.16
VNQ Vanguard Real Estate ETF Add +1.6% 6.91% +0.13
BSCS Invesco Bulletshares 2028 CB Add +5.1% 2.75% +0.11
IAGG iShares Intl Aggregate Bond Add +10.6% 1.12% +0.11
BSCT Invesco Bulletshares 2029 CB Add +4.7% 2.83% +0.10
BSCR Invesco Bulletshares 2027 CB Add +4.0% 2.57% +0.09
BSCQ Invesco Bulletshares 2026 CB Add +3.1% 2.78% +0.08
TIP iShares Tips Bond ETF Add +0.7% 4.17% +0.04
BND Vanguard Total Bond Market Add +1.6% 4.29% +0.04
BSCW Invesco Bulletshares 2032 CB Add +5.2% 0.89% +0.03
VNQI Vanguard GLBL Ex-US Real Est Add +7.0% 0.48% +0.02
BITW Bitwise 10 Crypto Index ETF New 0.02% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +10.2% 0.18% +0.02
IBTH iShares Ibonds Dec 2027 Term Add +2.3% 0.71% +0.01
IBTI iShares Ibonds Dec 2028 Term Add +1.7% 0.76% +0.01
AKRE Akre Focus ETF New 0.00% +0.00
BSMT Invesco Bulletshares 2029 MB Add +0.2% 0.36% −0.00
BSJR Invesco Bulletshares 2027 HY Add +0.9% 1.83% −0.00
BLV Vanguard Long-Term Bond ETF Add +0.4% 1.65% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 7.40% −0.02
BSCV Invesco Bulletshares 2031 CB Add +0.3% 2.38% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.5% 10.26% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 166$150.3MVV, VEA, VO, VB, VNQ
Q4 2025 165$150.4MVV, VEA, VO, VB, VNQ
Q3 2025 168$145.7MVV, VEA, VO, VNQ, VB
Q2 2025 176$138.2MVV, VEA, VO, VNQ, VB
Q1 2025 177$132.4MVV, VEA, VNQ, VO, VB
Q4 2024 168$129.0MVV, VEA, VNQ, VO, VB
Q3 2024 172$129.2MVV, VEA, VNQ, VO, VB
Q2 2024 173$125.4MVV, VEA, VNQ, VO, VB
Q1 2024 182$152.6MVV, VEA, VNQ, VO, VB