Horizon Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
La Grange, IL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$793,620
Net value change ($000)
+9,080 (1.2%)
New positions
26
Sold out positions
17
Turnover %
44.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WTV 42,436 NEW
GCC 22,065 NEW
HFXI 20,885 NEW
FWD 18,361 NEW
SMH 16,124 530.6%
ASCE 15,937 NEW
IYH 15,878 NEW
COPX 15,019 NEW
BINC 13,649 NEW
FTMH 13,330 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACWI -42,907 -100.0%
XLI -28,327 -66.5%
IWM -28,068 -98.3%
SOXX -25,653 -100.0%
DDWM -20,435 -100.0%
BYLD -20,368 -35.8%
XLB -17,317 -100.0%
WTAI -17,027 -100.0%
XAGG -12,219 -44.2%
IFRA -10,582 -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