Filed: 4/2/2026ACC: 0001943228-26-000002
📋 What this filing means
HORIZONS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $152.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$152.45M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
ETF$146.19M95.9%
STOCK$6.22M4.1%
REIT$41.2K0.0%
Portfolio Concentration
Top 3$40.16M26.3%
4–10$48.85M32.0%
11–25$39.44M25.9%
Rest$24.01M15.7%
Top 3 weight
26.3%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares51.59K
TypeSH
Market value$15.42M
10.11%
Sole
51.59K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares212.55K
TypeSH
Market value$13.62M
8.93%
Sole
212.55K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares38.72K
TypeSH
Market value$11.12M
7.29%
Sole
38.72K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares40.39K
TypeSH
Market value$10.58M
6.94%
Sole
40.39K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares117.12K
TypeSH
Market value$10.39M
6.81%
Sole
117.12K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares87.50K
TypeSH
Market value$6.44M
4.23%
Sole
87.50K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares56.76K
TypeSH
Market value$6.26M
4.11%
Sole
56.76K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares113.88K
TypeSH
Market value$5.47M
3.59%
Sole
113.88K
Shared
0.00
None
0.00
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
SOLEShares91.84K
TypeSH
Market value$5.44M
3.57%
Sole
91.84K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares228.19K
TypeSH
Market value$4.26M
2.79%
Sole
228.19K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares214.22K
TypeSH
Market value$4.18M
2.74%
Sole
214.22K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares202.14K
TypeSH
Market value$4.13M
2.71%
Sole
202.14K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
SOLEShares231.94K
TypeSH
Market value$3.88M
2.54%
Sole
231.94K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares197.22K
TypeSH
Market value$3.87M
2.54%
Sole
197.22K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares216.91K
TypeSH
Market value$3.57M
2.34%
Sole
216.91K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares119.36K
TypeSH
Market value$2.77M
1.81%
Sole
119.36K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
SOLEShares123.18K
TypeSH
Market value$2.75M
1.81%
Sole
123.18K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares36.02K
TypeSH
Market value$2.48M
1.63%
Sole
36.02K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares24.62K
TypeSH
Market value$2.39M
1.57%
Sole
24.62K
Shared
0.00
None
0.00
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
SOLEShares50.10K
TypeSH
Market value$2.05M
1.34%
Sole
50.10K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares17.09K
TypeSH
Market value$1.70M
1.11%
Sole
17.09K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares33.65K
TypeSH
Market value$1.68M
1.10%
Sole
33.65K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares50.85K
TypeSH
Market value$1.35M
0.89%
Sole
50.85K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares65.04K
TypeSH
Market value$1.34M
0.88%
Sole
65.04K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.12K
TypeSH
Market value$1.30M
0.85%
Sole
5.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 51.59K | SH | $15.42M 10.11% | 51.59K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 212.55K | SH | $13.62M 8.93% | 212.55K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 38.72K | SH | $11.12M 7.29% | 38.72K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 40.39K | SH | $10.58M 6.94% | 40.39K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 117.12K | SH | $10.39M 6.81% | 117.12K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 87.50K | SH | $6.44M 4.23% | 87.50K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 56.76K | SH | $6.26M 4.11% | 56.76K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 113.88K | SH | $5.47M 3.59% | 113.88K | 0.00 | 0.00 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFSOLE | ETF | 91.84K | SH | $5.44M 3.57% | 91.84K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 228.19K | SH | $4.26M 2.79% | 228.19K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 214.22K | SH | $4.18M 2.74% | 214.22K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 202.14K | SH | $4.13M 2.71% | 202.14K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE | ETF | 231.94K | SH | $3.88M 2.54% | 231.94K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 197.22K | SH | $3.87M 2.54% | 197.22K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 216.91K | SH | $3.57M 2.34% | 216.91K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 119.36K | SH | $2.77M 1.81% | 119.36K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 123.18K | SH | $2.75M 1.81% | 123.18K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 36.02K | SH | $2.48M 1.63% | 36.02K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 24.62K | SH | $2.39M 1.57% | 24.62K | 0.00 | 0.00 |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFSOLE | ETF | 50.10K | SH | $2.05M 1.34% | 50.10K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 17.09K | SH | $1.70M 1.11% | 17.09K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 33.65K | SH | $1.68M 1.10% | 33.65K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 50.85K | SH | $1.35M 0.89% | 50.85K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 65.04K | SH | $1.34M 0.88% | 65.04K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.12K | SH | $1.30M 0.85% | 5.12K | 0.00 | 0.00 |
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