Horizons Wealth Management 13F Holdings · Q3 2026
Horizons Wealth Management reported 162 securities worth $160.35M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VV (10.95%), VEA (9.44%), VO (7.68%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | $17.6M | 10.95% | 49,911 | Trimmed |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $15.1M | 9.44% | 214,408 | Added |
| 3 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | $12.3M | 7.68% | 156,941 | Added |
| 4 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $11.4M | 7.09% | 39,982 | Trimmed |
| 5 | VNQ | VANGUARD REAL ESTATE ETF | $10.9M | 6.81% | 121,841 | Added |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | $6.6M | 4.09% | 93,541 | Added |
| 7 | TIP | ISHARES TIPS BOND ETF | $6.1M | 3.83% | 59,100 | Added |
| 8 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $5.7M | 3.57% | 89,945 | Trimmed |
| 9 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $5.6M | 3.47% | 118,816 | Added |
| 10 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $4.2M | 2.64% | 232,358 | Added |
| 11 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $4.2M | 2.62% | 208,883 | Added |
| 12 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $4.0M | 2.49% | 204,575 | Added |
| 13 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $3.8M | 2.39% | 237,166 | Added |
| 14 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $3.6M | 2.27% | 230,415 | Added |
| 15 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $3.3M | 2.07% | 169,753 | Trimmed |
| 16 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $2.9M | 1.79% | 130,191 | Added |
| 17 | EFA | ISHARES MSCI EAFE ETF | $2.6M | 1.63% | 25,112 | Added |
| 18 | BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | $2.3M | 1.45% | 37,020 | Added |
| 19 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $2.2M | 1.40% | 98,342 | Trimmed |
| 20 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2.0M | 1.27% | 49,917 | Trimmed |
| 21 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $2.0M | 1.25% | 102,498 | Added |
| 22 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.7M | 1.08% | 35,339 | Added |
| 23 | AAPL | APPLE INC COM | $1.7M | 1.05% | 5,035 | Trimmed |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | $1.3M | 0.84% | 3,898 | Trimmed |
| 25 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.3M | 0.82% | 13,888 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR