Horizon Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
La Grange, IL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$682,193
Net value change ($000)
+38,074 (5.9%)
New positions
21
Sold out positions
11
Turnover %
39.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BYLD 51,833 NEW
OAKM 36,986 7367.7%
IWM 22,859 NEW
DDWM 19,650 NEW
EMEQ 18,448 NEW
XLI 18,367 5982.7%
XLE 17,806 NEW
XLU 14,717 NEW
XLC 14,633 2187.3%
XAGG 12,933 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYLD -58,002 -98.0%
GQI -49,205 -100.0%
DYNF -42,530 -95.2%
QGRW -29,692 -98.3%
XLK -21,360 -38.5%
EVTR -18,665 -60.4%
QQQ -16,923 -38.3%
IBB -8,931 -96.8%
HYG -7,334 -79.8%
SLVP -5,109 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type