Horizon Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
La Grange, IL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$784,540
Net value change ($000)
+102,347 (15.0%)
New positions
21
Sold out positions
10
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ACWI 42,907 NEW
XLF 30,181 NEW
SOXX 25,653 NEW
XLI 23,940 128.2%
XLB 17,317 NEW
XAGG 14,683 113.5%
XLK 13,619 39.9%
IBB 11,173 3813.3%
IFRA 10,582 NEW
QQQM 7,431 26.6%
Top Reduces (Value $000, Stocks/ETFs)
OAKM -36,934 -98.5%
SMH -21,699 -87.7%
XLE -17,806 -100.0%
XAR -16,672 -100.0%
RING -15,796 -75.0%
XLU -14,717 -100.0%
OPPJ -11,415 -100.0%
EVTR -11,377 -93.1%
BKLN -9,344 -100.0%
SLV -4,320 -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