Horizon Wealth Management, LLC
150 holdingsFiling period: 2026-06-30Current AUM: $773.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BYLD | ISHARES TR | 2.51M | $56.9M | $55.1M | 7.12% | +210.9K | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 250.8K | $47.8M | $46.1M | 5.96% | -6,239 | 2026-06-30 |
| 3 | ACWI | ISHARES TR | 273.3K | $42.9M | $43.2M | 5.59% | -- | 2026-06-30 |
| 4 | XLI | SELECT SECTOR SPDR TR | 230.1K | $42.6M | $38.8M | 5.02% | +114.6K | 2026-06-30 |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 116.7K | $35.4M | $33.9M | 4.38% | -834 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 46.1K | $33.9M | $32.5M | 4.20% | -1,126 | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 85.6K | $31.7M | $31.9M | 4.13% | -111 | 2026-06-30 |
| 8 | XLF | SELECT SECTOR SPDR TR | 563.0K | $30.2M | $32.0M | 4.14% | -- | 2026-06-30 |
| 9 | IWM | ISHARES TR | 95.0K | $28.5M | $27.1M | 3.50% | +2.8K | 2026-06-30 |
| 10 | SPYG | SPDR SERIES TRUST | 233.3K | $27.8M | $27.8M | 3.59% | -949 | 2026-06-30 |
| 11 | XAGG | MORGAN STANLEY ETF TRUST | 552.4K | $27.6M | $27.1M | 3.50% | +292.0K | 2026-06-30 |
| 12 | SOXX | ISHARES TR | 40.0K | $25.7M | $20.0M | 2.58% | -- | 2026-06-30 |
| 13 | EMEQ | NOMURA ETF TR | 347.7K | $25.3M | $22.1M | 2.85% | -61,361 | 2026-06-30 |
| 14 | GLD | SPDR GOLD TR | 65.9K | $24.3M | $26.0M | 3.36% | +1.3K | 2026-06-30 |
| 15 | DDWM | WISDOMTREE TR | 442.5K | $20.4M | $20.6M | 2.66% | -2,955 | 2026-06-30 |
| 16 | IVE | ISHARES TR | 82.0K | $18.6M | $19.1M | 2.47% | +2.9K | 2026-06-30 |
| 17 | XLB | SELECT SECTOR SPDR TR | 340.7K | $17.3M | $17.3M | 2.23% | -- | 2026-06-30 |
| 18 | WTAI | WISDOMTREE TR | 358.7K | $17.0M | $14.4M | 1.86% | -191,412 | 2026-06-30 |
| 19 | XLC | SELECT SECTOR SPDR TR | 150.5K | $16.1M | $17.2M | 2.22% | +12.4K | 2026-06-30 |
| 20 | EMHY | ISHARES INC | 359.1K | $14.6M | $14.2M | 1.84% | +28.7K | 2026-06-30 |
| 21 | AAPL | APPLE INC | 49.8K | $14.4M | $16.5M | 2.13% | +125 | 2026-06-30 |
| 22 | IGV | ISHARES TR | 151.4K | $13.7M | $16.0M | 2.07% | +12.3K | 2026-06-30 |
| 23 | IBB | ISHARES TR | 60.3K | $11.5M | $12.2M | 1.57% | +58.6K | 2026-06-30 |
| 24 | IFRA | ISHARES TR | 167.9K | $10.6M | $9.5M | 1.23% | -- | 2026-06-30 |
| 25 | PULS | PGIM ETF TR | 208.4K | $10.3M | $10.3M | 1.34% | +7.0K | 2026-06-30 |
← Scroll →
Page 1 of 6