Titelia

Holdings of Horizon Wealth Management, LLC

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Net assets
-
Positions
120 in 1 countries
Top ten
49.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ISHARES TRUST 2,755277.2K $
102Altria Group Inc 4,191276.6K $
103iShares S&P Mid-Cap 400 Value ETF 2,068274K $
104Costco Wholesale Corp 269267.6K $
105Coca-Cola Co/The 3,514267.2K $
106ISHARES TRUST 1,190260.2K $
107Gabelli Dividend & Income Trust 9,102245.1K $
108STARBUCKS CORP 2,513225.1K $
109iShares MSCI USA Quality Factor ETF 1,151220.8K $
110State Street SPDR Portfolio S& 2,776219.5K $
111PepsiCo Inc 1,394216.5K $
112SPDR SERIES TRUST 2,165215.2K $
113SRH TOTAL RETURN FUND INC 12,503213.8K $
114Vanguard Large-Cap ETF 695207.7K $
115PROSHARES TRUST 3,882201.4K $
116SoFi Technologies Inc 10,900173.1K $
117Hertz Global Holdings Inc 25,000115.3K $
118Portillo's Inc 10,09853.4K $
119Acacia Research Corp 10,00048.1K $
120Conduent Inc 10,04212.9K $

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Sector breakdown

  • Funds 11.4 %
  • 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 76.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States120518.5M $100.00 %
Cite this page

Titelia. "Holdings of Horizon Wealth Management, LLC". https://titelia.com/en/funds/US13F1815123