Titelia

Holdings of Horizons Wealth Management

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.7 % of the equity sleeve

Sector breakdown

  • Funds 10.4 %
  • Technology 1.0 %
  • Financials 0.8 %
  • Communication 0.6 %
  • Consumer discretionary 0.4 %
  • Health care 0.4 %
  • Industrials 0.2 %
  • Unattributed 86.2 %

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.

RankCountryLinesValueShare
1US132123.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 51,59515.4M $
2Vanguard FTSE Developed Markets ETF 212,54913.6M $
3Vanguard Mid-Cap ETF 38,72211.1M $
4Vanguard Small-Cap ETF 40,38810.6M $
5Vanguard Real Estate ETF 117,11810.4M $
6Vanguard Total Bond Market ETF 87,4996.4M $
7iShares TIPS Bond ETF 56,7646.3M $
8Vanguard Charlotte Funds 113,8825.5M $
9iShares U.S. ETF Trust 91,8405.4M $
10Invesco BulletShares 2030 Corp 231,9383.9M $
11Invesco Bulletshares 2031 Corp 216,9133.6M $
12Vanguard Bond Index Funds 36,0232.5M $
13iShares MSCI EAFE ETF 24,6172.4M $
14Select Sector Spdr Trust 50,0962M $
15iShares Trust 33,6501.7M $
16Schwab US TIPS ETF 50,8551.4M $
17iShares Core U.S. Aggregate Bond ETF 13,4941.3M $
18Invesco BulletShares 2032 Corp 65,0431.3M $
19iShares Trust 52,4931.2M $
20iShares Trust 47,3221.1M $
21iShares Core S&P Small-Cap ETF 6,641825.5K $
22Vanguard Tax-Exempt Bond Index ETF 16,365816.5K $
23iShares Core S&P 500 ETF 1,232804.7K $
24iShares Select U.S. REIT ETF 12,066746.8K $
25VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 16,389728.5K $
26Apple Inc 2,820715.7K $
27Invesco S&P 500 Equal Weight ETF 3,519675.4K $
28iShares Core S&P Mid-Cap ETF 9,488640.7K $
29Alphabet Inc 2,030583.7K $
30Primoris Services Corp 3,976568.7K $
31Vanguard Total Stock Market ETF 1,772568.5K $
32Vanguard S&P 500 ETF 844504.3K $
33Berkshire Hathaway Inc 993475.8K $
34Vanguard International Equity Index Funds 8,359451.8K $
35Invesco QQQ Trust Series 1 770444.4K $
36iShares Russell 1000 Growth ETF 732312.1K $
37Eli Lilly & Co 338310.9K $
38Amazon.com Inc 1,462304.5K $
39iShares Core MSCI Emerging Markets ETF 4,207293.5K $
40iShares iBonds Dec 2027 Term C 11,277273.4K $
41iShares iBonds Dec 2026 Term C 10,683259K $
42Schwab U.S. Small-Cap ETF 8,410244.6K $
43Travelers Cos Inc/The 812236.8K $
44NVIDIA Corp 1,320230.2K $
45iShares Trust 2,108205K $
46iShares Trust 3,706183.9K $
47Microsoft Corp 488180.6K $
48Caterpillar Inc 249176.4K $
49iShares ESG Aware MSCI EAFE ETF 1,827174.7K $
50Ishares Gold Trust 1,760155.2K $
51iShares Trust 1,744144K $
52DBX ETF Trust 3,605130.4K $
53iShares MSCI International Quality Factor ETF 2,767127.9K $
54Vanguard S&P 500 Value ETF 622126.7K $
55State Street SPDR S&P Dividend ETF 850124K $
56iShares ESG Aware MSCI USA ETF 874123.6K $
57iShares Russell 2000 ETF 496123K $
58Bank of America Corp 2,496121.7K $
59iShares 0-5 Year TIPS Bond ETF 1,069110.6K $
60Alphabet Inc 380109K $
61State Street SPDR S&P MidCap 400 ETF Trust 164101.1K $
62Arista Networks Inc 80098.2K $
63Lowe's Cos Inc 40796.2K $
64iShares ESG Aware MSCI USA Small-Cap ETF 2,01494.7K $
65WisdomTree Trust 1,23382.9K $
66iShares ESG Aware U.S. Aggregate Bond ETF 1,73782.6K $
67Vanguard FTSE All-World ex-US ETF 1,01476.2K $
68Home Depot Inc/The 20567.4K $
69iShares Trust 17060.6K $
70iShares Bitcoin Trust ETF 1,55359.7K $
71Deere & Co 10559.1K $
72IDEXX Laboratories Inc 10056.2K $
73iShares Trust 42654.6K $
74iShares Select Dividend ETF 36054.5K $
75iShares Trust 24754K $
76Vanguard Information Technology ETF 7753.7K $
77Vanguard Mid-Cap Growth ETF 19550.2K $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22247.7K $
79iShares Russell 3000 ETF 12245.2K $
80iShares Silver Trust 65444.6K $
81NNN REIT Inc 97541K $
82iShares Russell Mid-Cap Value 27940.7K $
83Truist Financial Corp 85339.2K $
84iShares S&P Small-Cap 600 Growth ETF 27039.1K $
85iShares Global Clean Energy ETF 2,04537.4K $
86JPMorgan Chase & Co 12536.8K $
87Merck & Co Inc 29835.8K $
88Citigroup Inc 28332.1K $
89iShares Core MSCI EAFE ETF 32129.1K $
90Coca-Cola Co/The 38229.1K $
91UnitedHealth Group Inc 10027.1K $
92Meta Platforms Inc 4626.3K $
93Schwab Strategic Trust 83825.6K $
94Vanguard FTSE Europe ETF 30925.5K $
95Cigna Group/The 9425.1K $
96Costco Wholesale Corp 2524.9K $
97Schwab Long-Term U.S. Treasury ETF 77724.4K $
98Vanguard FTSE Pacific ETF 24423.8K $
99Vanguard Scottsdale Funds 10223.4K $
100Yum! Brands Inc 14923.2K $