Holdings of Horizon Wealth Management, LLC
120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.2 % of the equity sleeve
Sector breakdown
- Funds 5.9 %
- Technology 4.9 %
- Financials 1.9 %
- Communication 1.5 %
- Consumer discretionary 1.3 %
- Industrials 0.9 %
- Health care 0.6 %
- Consumer staples 0.3 %
- Utilities 0.2 %
- Energy 0.1 %
- Unattributed 82.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 518.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares S&P Mid-Cap 400 Growth ETF | 2,755 | 277.2K $ | |
| 102 | Altria Group, Inc. | 4,191 | 276.6K $ | |
| 103 | iShares S&P Mid-Cap 400 Value ETF | 2,068 | 274K $ | |
| 104 | Costco Wholesale Corp | 269 | 267.6K $ | |
| 105 | Coca-Cola Co/The | 3,514 | 267.2K $ | |
| 106 | iShares Trust | 1,190 | 260.2K $ | |
| 107 | Gabelli Dividend & Income Trust | 9,102 | 245.1K $ | |
| 108 | Starbucks Corp | 2,513 | 225.1K $ | |
| 109 | iShares Trust | 1,151 | 220.8K $ | |
| 110 | State Street SPDR Portfolio S& | 2,776 | 219.5K $ | |
| 111 | PepsiCo Inc | 1,394 | 216.5K $ | |
| 112 | SPDR Series Trust | 2,165 | 215.2K $ | |
| 113 | SRH Total Return Fund Inc | 12,503 | 213.8K $ | |
| 114 | Vanguard Large-Cap ETF | 695 | 207.7K $ | |
| 115 | ProShares Ultra S&P500 | 3,882 | 201.4K $ | |
| 116 | SoFi Technologies Inc | 10,900 | 173.1K $ | |
| 117 | Hertz Global Holdings Inc | 25,000 | 115.3K $ | |
| 118 | Portillo's Inc | 10,098 | 53.4K $ | |
| 119 | Acacia Research Corp | 10,000 | 48.1K $ | |
| 120 | Conduent Inc | 10,042 | 12.9K $ |