Institutional Fund
Horizon Wealth Management, LLC
La Grange, ILCIK 18151235 filings on record
Portfolio Value
$682.19M
Q1 2026
Holdings
137
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+5.9%
from $644.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.6%
- Harris Oakmark ETF Trust5.5%
- Select Sector Spdr Tr5.0%
- Invesco Exch Traded Fd Tr II4.1%
- Spdr Gold Tr4.1%
- Vanguard Index Fds4.0%
- Other69.7%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.30M | $51.83M | 7.6% | +2.30M | New |
| 2 | Harris Oakmark ETF Trust | 1.36M | $37.49M | 5.5% | +1.34M | Added |
| 3 | Select Sector Spdr Tr | 257.0K | $34.15M | 5.0% | −128.6K | Reduced |
| 4 | Invesco Exch Traded Fd Tr II | 117.6K | $27.94M | 4.1% | +5.1K | Added |
| 5 | Spdr Gold Tr | 64.6K | $27.81M | 4.1% | +20.2K | Added |
| 6 | Vanguard Index Fds | 85.7K | $27.50M | 4.0% | +4.5K | Added |
| 7 | Invesco Qqq Tr | 47.2K | $27.24M | 4.0% | −24.7K | Reduced |
| 8 | Vaneck ETF Trust | 64.5K | $24.74M | 3.6% | +23.8K | Added |
| 9 | Spdr Series Trust | 234.2K | $22.94M | 3.4% | +11.8K | Added |
| 10 | Ishares Tr | 92.2K | $22.86M | 3.4% | +92.2K | New |
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