Institutional Fund
Horizons Wealth Management
Asheville, NCCIK 19432285 filings on record
Portfolio Value
$150.33M
Q1 2026
Holdings
166
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.0%
from $150.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.3%
- Vanguard Tax-Managed Fds9.1%
- Vanguard Index Fds7.4%
- Vanguard Index Fds7.0%
- Vanguard Index Fds6.9%
- Vanguard Bd Index Fds4.3%
- Other55.1%
Portfolio Holdings
166 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 51.6K | $15.42M | 10.3% | +236 | Added |
| 2 | Vanguard Tax-Managed Fds | 212.5K | $13.62M | 9.1% | −5.9K | Reduced |
| 3 | Vanguard Index Fds | 38.7K | $11.12M | 7.4% | +274 | Added |
| 4 | Vanguard Index Fds | 40.4K | $10.58M | 7.0% | −689 | Reduced |
| 5 | Vanguard Index Fds | 117.1K | $10.39M | 6.9% | +1.8K | Added |
| 6 | Vanguard Bd Index Fds | 87.5K | $6.44M | 4.3% | +1.4K | Added |
| 7 | Ishares Tr | 56.8K | $6.26M | 4.2% | +366 | Added |
| 8 | Vanguard Charlotte Fds | 113.9K | $5.47M | 3.6% | −2.9K | Reduced |
| 9 | Ishares U S ETF Tr | 91.8K | $5.44M | 3.6% | −1.5K | Reduced |
| 10 | Invesco Exch Trd Slf Idx Fd | 228.2K | $4.26M | 2.8% | +10.1K | Added |
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