Horizon Wealth Management
LA GRANGE, ILfiles as Horizon Wealth Management, LLC
$785m in 148 US stocks at the end of 30 June 2026. The top 10 are 48.1% of the money. It changed about 28.0% of the portfolio this quarter.
Value
$785m
Stocks
148
Top 10 share
48.1%
Turnover
28.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRACWI5.5% of the fund
- Select Sector Spdr TRXLF3.8% of the fund
- Ishares TRSOXX3.3% of the fund
- Select Sector Spdr TRXLB2.2% of the fund
- Ishares TRIFRA1.3% of the fund
- Global X FDSLIT0.7% of the fund
- Select Sector Spdr TRXLRE0.7% of the fund
- Advanced Micro DevicesAMD0.4% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- Alphabet<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Spdr Series TrustHYMB<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Ishares TRXJR<0.1% of the fund
- Ishares TRXJH<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGHM<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Spdr Series TrustSPYV<0.1% of the fund
- Global X FDSDTCR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRBYLD7.3% of the fund+9%
- Select Sector Spdr TRXLI5.4% of the fund+99%
- Ishares TRIWM3.6% of the fund+3%
- Morgan Stanley ETF TrustXAGG3.5% of the fund+112%
- Spdr Gold TRGLD3.1% of the fund+2%
- Ishares TRIVE2.4% of the fund+4%
- Select Sector Spdr TRXLC2.1% of the fund+9%
- IsharesEMHY1.9% of the fund+9%
- Ishares TRIGV1.7% of the fund+9%
- Ishares TRIBB1.5% of the fund+3377%
- Pgim ETF TRPULS1.3% of the fund+3%
- Blackrock ETF TrustDYNF0.3% of the fund+7%
- Ishares TRIWD0.3% of the fund+3%
- Nomura ETF TRLRGG0.2% of the fund+13%
- Ishares TRIVV0.2% of the fund+21%
- AB Active EtfsYEAR0.2% of the fund+11%
- Ishares TROEF0.2% of the fund+4%
- Ishares TREFV0.2% of the fund+5%
- AbbVieABBV0.1% of the fund+11%
- Spdr Series TrustSJNK0.1% of the fund+38%
- General ElectricGE0.1% of the fund+5%
- Ishares TRIEFA0.1% of the fund+23%
- Pgim Rock ETF TRBUFP<0.1% of the fund+91%
- Ishares TRSUSL<0.1% of the fund+2%
- Blackrock ETF Trust IISHYM<0.1% of the fund+35%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK6.1% of the fund-2%
- Invesco QQQ TRQQQ4.3% of the fund-2%
- Nomura ETF TREMEQ3.2% of the fund-15%
- Wisdomtree TRWTAI2.2% of the fund-35%
- IsharesRING0.7% of the fund-69%
- Amazon.comAMZN0.4% of the fund-26%
- Vaneck ETF TrustSMH0.4% of the fund-93%
- Coinbase GlobalCOIN0.4% of the fund-33%
- Ishares U S ETF TRMEAR0.3% of the fund-10%
- Blackrock ETF TrustBAI0.2% of the fund-11%
- Spdr Series TrustONEY0.2% of the fund-7%
- AlphabetGOOG0.2% of the fund-42%
- Micron TechnologyMU0.1% of the fund-10%
- Meta PlatformsMETA0.1% of the fund-4%
- Morgan Stanley ETF TrustEVTR0.1% of the fund-93%
- Harris Oakmark ETF TrustOAKM<0.1% of the fund-99%
- Pimco ETF TRPYLD<0.1% of the fund-59%
- CompassCOMP<0.1% of the fund-31%
- AllstateALL<0.1% of the fund-2%
- Ishares TRUSMV<0.1% of the fund-28%
- DanaherDHR<0.1% of the fund-6%
- Colgate-PalmoliveCL<0.1% of the fund-12%
- Ishares TRITOT<0.1% of the fund-24%
- Constellation EnergyCEG<0.1% of the fund-3%
- Hertz Global HoldingsHTZ<0.1% of the fund-20%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLE-100%
- Spdr Series TrustXAR-100%
- Select Sector Spdr TRXLU-100%
- Wisdomtree TROPPJ-100%
- Invesco Exch Traded FD TR IIBKLN-100%
- Ishares Silver TRSLV-100%
- Ishares TRIEO-100%
- Franklin Templeton Digital HEZBC-100%
- PepsiCoPEP-100%
- Portillo'sPTLO-100%
Holdings
- Ishares TRBYLD
- Share
- 7.3%
- Value
- $57m
- Shares
- 2,511,534
+9%
- Select Sector Spdr TRXLK
- Share
- 6.1%
- Value
- $48m
- Shares
- 250,751
-2%
- Ishares TRACWI
- Share
- 5.5%
- Value
- $43m
- Shares
- 273,345
New
- Select Sector Spdr TRXLI
- Share
- 5.4%
- Value
- $43m
- Shares
- 230,058
+99%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 4.5%
- Value
- $35m
- Shares
- 116,737
Held
- Invesco QQQ TRQQQ
- Share
- 4.3%
- Value
- $34m
- Shares
- 46,062
-2%
- Vanguard Index FDSVTI
- Share
- 4.0%
- Value
- $32m
- Shares
- 85,605
Held
- Select Sector Spdr TRXLF
- Share
- 3.8%
- Value
- $30m
- Shares
- 562,980
New
- Ishares TRIWM
- Share
- 3.6%
- Value
- $29m
- Shares
- 94,986
+3%
- Spdr Series TrustSPYG
- Share
- 3.5%
- Value
- $28m
- Shares
- 233,299
Held
- Morgan Stanley ETF TrustXAGG
- Share
- 3.5%
- Value
- $28m
- Shares
- 552,439
+112%
- Ishares TRSOXX
- Share
- 3.3%
- Value
- $26m
- Shares
- 40,036
New
- Nomura ETF TREMEQ
- Share
- 3.2%
- Value
- $25m
- Shares
- 347,689
-15%
- Spdr Gold TRGLD
- Share
- 3.1%
- Value
- $24m
- Shares
- 65,929
+2%
- Wisdomtree TRDDWM
- Share
- 2.6%
- Value
- $20m
- Shares
- 442,514
Held
- Ishares TRIVE
- Share
- 2.4%
- Value
- $19m
- Shares
- 82,004
+4%
- Select Sector Spdr TRXLB
- Share
- 2.2%
- Value
- $17m
- Shares
- 340,689
New
- Wisdomtree TRWTAI
- Share
- 2.2%
- Value
- $17m
- Shares
- 358,681
-35%
- Select Sector Spdr TRXLC
- Share
- 2.1%
- Value
- $16m
- Shares
- 150,463
+9%
- IsharesEMHY
- Share
- 1.9%
- Value
- $15m
- Shares
- 359,127
+9%
- Ishares TRIGV
- Share
- 1.7%
- Value
- $14m
- Shares
- 151,353
+9%
- Ishares TRIBB
- Share
- 1.5%
- Value
- $11m
- Shares
- 60,285
+3377%
- Ishares TRIFRA
- Share
- 1.3%
- Value
- $11m
- Shares
- 167,863
New
- Pgim ETF TRPULS
- Share
- 1.3%
- Value
- $10m
- Shares
- 208,399
+3%
- Spdr Series TrustSPYM
- Share
- 0.9%
- Value
- $7m
- Shares
- 77,591
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $6m
- Shares
- 28,223
Held
- Global X FDSLIT
- Share
- 0.7%
- Value
- $6m
- Shares
- 71,809
New
- IsharesRING
- Share
- 0.7%
- Value
- $5m
- Shares
- 81,483
-69%
- Select Sector Spdr TRXLRE
- Share
- 0.7%
- Value
- $5m
- Shares
- 117,343
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $5m
- Shares
- 6,343
Held
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,634
-93%
- Blackrock ETF TrustDYNF
- Share
- 0.3%
- Value
- $3m
- Shares
- 39,757
+7%
- Ishares U S ETF TRMEAR
- Share
- 0.3%
- Value
- $3m
- Shares
- 51,951
-10%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,613
+3%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,950
New
- Ishares TRHYG
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,970
Held
- Nomura ETF TRLRGG
- Share
- 0.2%
- Value
- $2m
- Shares
- 65,288
+13%
- Blackrock ETF TrustBAI
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,048
-11%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,101
+21%
- AB Active EtfsYEAR
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,250
+11%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,143
Held
- Spdr Series TrustONEY
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,186
-7%
- IsharesIEMG
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,093
Held
- Ishares TROEF
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,845
+4%
- Ishares TREFV
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,475
+5%
- Invesco Exchange Traded FD TXLG
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,268
Held
- Spdr Series TrustSJNK
- Share
- 0.1%
- Value
- $1m
- Shares
- 40,718
+38%
- Wisdomtree TRDGRW
- Share
- 0.1%
- Value
- $890,530
- Shares
- 9,313
Held
- Proshares TRQLD
- Share
- 0.1%
- Value
- $852,715
- Shares
- 8,813
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $844,271
- Shares
- 8,742
+23%
- Morgan Stanley ETF TrustEVTR
- Share
- 0.1%
- Value
- $838,490
- Shares
- 16,535
-93%
- Ishares TRMTUM
- Share
- 0.1%
- Value
- $803,074
- Shares
- 2,342
Held
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $730,732
- Shares
- 12,671
Held
- Pgim Rock ETF TRBUFP
- Share
- <0.1%
- Value
- $673,050
- Shares
- 21,000
+91%
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $649,853
- Shares
- 1,244
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $641,931
- Shares
- 4,668
Held
- Wisdomtree TRQGRW
- Share
- <0.1%
- Value
- $635,702
- Shares
- 9,628
Held
- ARK ETF TRARKK
- Share
- <0.1%
- Value
- $614,759
- Shares
- 7,607
Held
- J P Morgan Exchange Traded FJQUA
- Share
- <0.1%
- Value
- $571,084
- Shares
- 7,901
Held
- Harris Oakmark ETF TrustOAKM
- Share
- <0.1%
- Value
- $554,243
- Shares
- 19,675
-99%
- Direxion Shares ETF TrustFAS
- Share
- <0.1%
- Value
- $531,761
- Shares
- 3,613
Held
- Pimco ETF TRPYLD
- Share
- <0.1%
- Value
- $499,079
- Shares
- 18,819
-59%
- Alphabet
- Share
- <0.1%
- Value
- $497,094
- Shares
- 9,768
New
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $492,522
- Shares
- 2,260
Held
- Ishares TRSUSL
- Share
- <0.1%
- Value
- $461,055
- Shares
- 3,473
+2%
- Blackrock ETF Trust IISHYM
- Share
- <0.1%
- Value
- $453,134
- Shares
- 20,184
+35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRBYLD | 7.3% | $57m | 2,511,534 | +9% |
| Select Sector Spdr TRXLK | 6.1% | $48m | 250,751 | -2% |
| Ishares TRACWI | 5.5% | $43m | 273,345 | New |
| Select Sector Spdr TRXLI | 5.4% | $43m | 230,058 | +99% |
| Invesco Exch Traded FD TR IIQQQM | 4.5% | $35m | 116,737 | Held |
| Invesco QQQ TRQQQ | 4.3% | $34m | 46,062 | -2% |
| Vanguard Index FDSVTI | 4.0% | $32m | 85,605 | Held |
| Select Sector Spdr TRXLF | 3.8% | $30m | 562,980 | New |
| Ishares TRIWM | 3.6% | $29m | 94,986 | +3% |
| Spdr Series TrustSPYG | 3.5% | $28m | 233,299 | Held |
| Morgan Stanley ETF TrustXAGG | 3.5% | $28m | 552,439 | +112% |
| Ishares TRSOXX | 3.3% | $26m | 40,036 | New |
| Nomura ETF TREMEQ | 3.2% | $25m | 347,689 | -15% |
| Spdr Gold TRGLD | 3.1% | $24m | 65,929 | +2% |
| Wisdomtree TRDDWM | 2.6% | $20m | 442,514 | Held |
| Ishares TRIVE | 2.4% | $19m | 82,004 | +4% |
| Select Sector Spdr TRXLB | 2.2% | $17m | 340,689 | New |
| Wisdomtree TRWTAI | 2.2% | $17m | 358,681 | -35% |
| Select Sector Spdr TRXLC | 2.1% | $16m | 150,463 | +9% |
| IsharesEMHY | 1.9% | $15m | 359,127 | +9% |
| AppleAAPL | 1.8% | $14m | 49,814 | Held |
| Ishares TRIGV | 1.7% | $14m | 151,353 | +9% |
| Ishares TRIBB | 1.5% | $11m | 60,285 | +3377% |
| Ishares TRIFRA | 1.3% | $11m | 167,863 | New |
| Pgim ETF TRPULS | 1.3% | $10m | 208,399 | +3% |
| NvidiaNVDA | 0.9% | $7m | 36,389 | Held |
| Spdr Series TrustSPYM | 0.9% | $7m | 77,591 | Held |
| Invesco Exchange Traded FD TRSP | 0.8% | $6m | 28,223 | Held |
| Global X FDSLIT | 0.7% | $6m | 71,809 | New |
| IsharesRING | 0.7% | $5m | 81,483 | -69% |
| Select Sector Spdr TRXLRE | 0.7% | $5m | 117,343 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $5m | 6,343 | Held |
| MicrosoftMSFT | 0.5% | $4m | 10,966 | Held |
| Advanced Micro DevicesAMD | 0.4% | $3m | 5,329 | New |
| Amazon.comAMZN | 0.4% | $3m | 12,844 | -26% |
| Vaneck ETF TrustSMH | 0.4% | $3m | 4,634 | -93% |
| Coinbase GlobalCOIN | 0.4% | $3m | 20,534 | -33% |
| Blackrock ETF TrustDYNF | 0.3% | $3m | 39,757 | +7% |
| Ishares U S ETF TRMEAR | 0.3% | $3m | 51,951 | -10% |
| Ishares TRIWD | 0.3% | $3m | 10,613 | +3% |
| Space Exploration TechnologiesSPCX | 0.3% | $3m | 14,950 | New |
| CaterpillarCAT | 0.3% | $2m | 2,211 | Held |
| BoeingBA | 0.3% | $2m | 10,332 | Held |
| TeslaTSLA | 0.3% | $2m | 4,724 | Held |
| Ishares TRHYG | 0.2% | $2m | 22,970 | Held |
| Nomura ETF TRLRGG | 0.2% | $2m | 65,288 | +13% |
| JPMorgan ChaseJPM | 0.2% | $2m | 5,376 | Held |
| Walt DisneyDIS | 0.2% | $2m | 17,036 | Held |
| Blackrock ETF TrustBAI | 0.2% | $2m | 31,048 | -11% |
| Ishares TRIVV | 0.2% | $2m | 2,101 | +21% |
| AB Active EtfsYEAR | 0.2% | $2m | 31,250 | +11% |
| IntelINTC | 0.2% | $2m | 11,161 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 6,143 | Held |
| Spdr Series TrustONEY | 0.2% | $1m | 11,186 | -7% |
| IsharesIEMG | 0.2% | $1m | 17,093 | Held |
| Ishares TROEF | 0.2% | $1m | 3,845 | +4% |
| Ishares TREFV | 0.2% | $1m | 17,475 | +5% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,558 | Held |
| Invesco Exchange Traded FD TXLG | 0.2% | $1m | 20,268 | Held |
| AlphabetGOOG | 0.2% | $1m | 3,507 | -42% |
| AlphabetGOOGL | 0.2% | $1m | 3,349 | Held |
| Micron TechnologyMU | 0.1% | $1m | 937 | -10% |
| AbbVieABBV | 0.1% | $1m | 4,157 | +11% |
| Spdr Series TrustSJNK | 0.1% | $1m | 40,718 | +38% |
| Meta PlatformsMETA | 0.1% | $993,210 | 1,763 | -4% |
| General ElectricGE | 0.1% | $926,528 | 2,479 | +5% |
| Wisdomtree TRDGRW | 0.1% | $890,530 | 9,313 | Held |
| Proshares TRQLD | 0.1% | $852,715 | 8,813 | Held |
| Ishares TRIEFA | 0.1% | $844,271 | 8,742 | +23% |
| Morgan Stanley ETF TrustEVTR | 0.1% | $838,490 | 16,535 | -93% |
| Ishares TRMTUM | 0.1% | $803,074 | 2,342 | Held |
| AT&TT | 0.1% | $786,456 | 37,993 | Held |
| International Business MachinesIBM | <0.1% | $771,206 | 2,742 | Held |
| TJX CompaniesTJX | <0.1% | $745,239 | 4,919 | Held |
| Spdr Series TrustSPSM | <0.1% | $730,732 | 12,671 | Held |
| American ExpressAXP | <0.1% | $725,330 | 2,144 | Held |
| Pgim Rock ETF TRBUFP | <0.1% | $673,050 | 21,000 | +91% |
| GE VernovaGEV | <0.1% | $665,024 | 566 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $649,853 | 1,244 | Held |
| Ishares TRIVW | <0.1% | $641,931 | 4,668 | Held |
| Wisdomtree TRQGRW | <0.1% | $635,702 | 9,628 | Held |
| Johnson & JohnsonJNJ | <0.1% | $628,514 | 2,475 | Held |
| ARK ETF TRARKK | <0.1% | $614,759 | 7,607 | Held |
| Verizon CommunicationsVZ | <0.1% | $594,820 | 14,049 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $584,781 | 4,277 | Held |
| J P Morgan Exchange Traded FJQUA | <0.1% | $571,084 | 7,901 | Held |
| Harris Oakmark ETF TrustOAKM | <0.1% | $554,243 | 19,675 | -99% |
| NextEra EnergyNEE | <0.1% | $550,539 | 6,273 | Held |
| McDonald'sMCD | <0.1% | $532,492 | 1,970 | Held |
| Direxion Shares ETF TrustFAS | <0.1% | $531,761 | 3,613 | Held |
| ChevronCVX | <0.1% | $527,294 | 3,181 | Held |
| Morgan StanleyMS | <0.1% | $515,625 | 2,467 | Held |
| Pimco ETF TRPYLD | <0.1% | $499,079 | 18,819 | -59% |
| Alphabet | <0.1% | $497,094 | 9,768 | New |
| Vanguard Index FDSVTV | <0.1% | $492,522 | 2,260 | Held |
| AmgenAMGN | <0.1% | $468,615 | 1,294 | Held |
| Ishares TRSUSL | <0.1% | $461,055 | 3,473 | +2% |
| Blackrock ETF Trust IISHYM | <0.1% | $453,134 | 20,184 | +35% |
| Altria GroupMO | <0.1% | $445,312 | 6,189 | +48% |
| NetflixNFLX | <0.1% | $432,327 | 6,055 | Held |
Showing the largest 100 of 148.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.8% since 30 June 2025.
Where the money is
Technology4.6%
Financial services1.0%
Media & telecom0.9%
Retail & consumer0.8%
Industrials0.8%
Health care0.4%
Everyday goods0.2%
Energy0.1%
Utilities0.1%
Real estate0.0%
Other90.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.