Horizons Wealth Management
ASHEVILLE, NC
$150m in 166 US stocks at the end of 31 March 2026. The top 10 are 59.2% of the money. It changed about 1.7% of the portfolio this quarter.
Value
$150m
Stocks
166
Top 10 share
59.2%
Turnover
1.7%
What changed this quarter
New
Bought for the first time this quarter.
- Costco WholesaleCOST<0.1% of the fund
- Bitwise 10 Crypto Index ETFBITW<0.1% of the fund
- Profesionally Managed PortfoAKRE<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch TRD SLF IDX FDBSCT2.8% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCQ2.8% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCS2.7% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCR2.6% of the fund+4%
- Ishares TREFA1.6% of the fund+10%
- Ishares TRIAGG1.1% of the fund+11%
- Invesco Exch TRD SLF IDX FDBSCW0.9% of the fund+5%
- Ishares TRIBTH0.7% of the fund+2%
- Vanguard Intl Equity Index FVNQI0.5% of the fund+7%
- Ishares TRIBDS0.2% of the fund+10%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA9.1% of the fund-3%
- Vanguard Charlotte FDSBNDX3.6% of the fund-2%
- Ishares TRICF0.5% of the fund-14%
- Ishares TRIJH0.4% of the fund-2%
- AlphabetGOOGL0.4% of the fund-6%
- Vanguard Index FDSVOO0.3% of the fund-2%
- Berkshire HathawayBRK-B0.3% of the fund-32%
- Vanguard Intl Equity Index FVWO0.3% of the fund-4%
- Ishares TRIBDR0.2% of the fund-10%
- Ishares TRIWR0.1% of the fund-5%
- Ishares TRIGLB0.1% of the fund-13%
- MicrosoftMSFT0.1% of the fund-10%
- Ishares TRESGD0.1% of the fund-2%
- Ishares Gold TRIAU0.1% of the fund-8%
- Ishares TRIQLT<0.1% of the fund-6%
- Ishares TRESGU<0.1% of the fund-56%
- Victory Portfolios IICFO<0.1% of the fund-8%
- Ishares TRESML<0.1% of the fund-22%
- Ishares TREAGG<0.1% of the fund-41%
- Ishares Silver TRSLV<0.1% of the fund-8%
- MerckMRK<0.1% of the fund-13%
- YUM BrandsYUM<0.1% of the fund-50%
Sold out
Sold their entire stake.
- Vanguard World FDVHT-100%
- Spdr Gold TRGLD-100%
Holdings
- Vanguard Index FDSVV
- Share
- 10.3%
- Value
- $15m
- Shares
- 51,595
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 9.1%
- Value
- $14m
- Shares
- 212,549
-3%
- Vanguard Index FDSVO
- Share
- 7.4%
- Value
- $11m
- Shares
- 38,722
Held
- Vanguard Index FDSVB
- Share
- 7.0%
- Value
- $11m
- Shares
- 40,388
Held
- Vanguard Index FDSVNQ
- Share
- 6.9%
- Value
- $10m
- Shares
- 117,118
Held
- Vanguard BD Index FDSBND
- Share
- 4.3%
- Value
- $6m
- Shares
- 87,499
Held
- Ishares TRTIP
- Share
- 4.2%
- Value
- $6m
- Shares
- 56,764
Held
- Vanguard Charlotte FDSBNDX
- Share
- 3.6%
- Value
- $5m
- Shares
- 113,882
-2%
- Ishares U S ETF TRCMDY
- Share
- 3.6%
- Value
- $5m
- Shares
- 91,840
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 2.8%
- Value
- $4m
- Shares
- 228,195
+5%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 2.8%
- Value
- $4m
- Shares
- 214,225
+3%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 2.7%
- Value
- $4m
- Shares
- 202,139
+5%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 2.6%
- Value
- $4m
- Shares
- 231,938
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 2.6%
- Value
- $4m
- Shares
- 197,215
+4%
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 2.4%
- Value
- $4m
- Shares
- 216,913
Held
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 1.8%
- Value
- $3m
- Shares
- 119,356
Held
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 1.8%
- Value
- $3m
- Shares
- 123,176
Held
- Vanguard BD Index FDSBLV
- Share
- 1.6%
- Value
- $2m
- Shares
- 36,023
Held
- Ishares TREFA
- Share
- 1.6%
- Value
- $2m
- Shares
- 24,617
+10%
- Select Sector Spdr TRXLRE
- Share
- 1.4%
- Value
- $2m
- Shares
- 50,096
Held
- Ishares TRIAGG
- Share
- 1.1%
- Value
- $2m
- Shares
- 33,650
+11%
- Schwab Strategic TRSCHP
- Share
- 0.9%
- Value
- $1m
- Shares
- 50,855
Held
- Ishares TRAGG
- Share
- 0.9%
- Value
- $1m
- Shares
- 13,494
Held
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 0.9%
- Value
- $1m
- Shares
- 65,043
+5%
- Ishares TRIBTG
- Share
- 0.8%
- Value
- $1m
- Shares
- 52,493
Held
- Ishares TRIBTI
- Share
- 0.8%
- Value
- $1m
- Shares
- 51,543
Held
- Ishares TRIBTH
- Share
- 0.7%
- Value
- $1m
- Shares
- 47,322
+2%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $825,543
- Shares
- 6,641
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $816,450
- Shares
- 16,365
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $804,670
- Shares
- 1,232
Held
- Ishares TRICF
- Share
- 0.5%
- Value
- $746,765
- Shares
- 12,066
-14%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.5%
- Value
- $728,473
- Shares
- 16,389
+7%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $675,366
- Shares
- 3,519
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $640,725
- Shares
- 9,488
-2%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $568,475
- Shares
- 1,772
Held
- Invesco Exch TRD SLF IDX FDBSMU
- Share
- 0.4%
- Value
- $556,111
- Shares
- 25,494
Held
- Invesco Exch TRD SLF IDX FDBSMQ
- Share
- 0.4%
- Value
- $540,138
- Shares
- 22,863
Held
- Invesco Exch TRD SLF IDX FDBSMT
- Share
- 0.4%
- Value
- $537,445
- Shares
- 23,343
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $504,342
- Shares
- 844
-2%
- Invesco Exch TRD SLF IDX FDBSMS
- Share
- 0.3%
- Value
- $503,862
- Shares
- 21,537
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $451,804
- Shares
- 8,359
-4%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $444,429
- Shares
- 770
Held
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- 0.3%
- Value
- $416,736
- Shares
- 17,618
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $312,125
- Shares
- 732
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $293,454
- Shares
- 4,207
Held
- Ishares TRIBDS
- Share
- 0.2%
- Value
- $273,354
- Shares
- 11,277
+10%
- Invesco Exch TRD SLF IDX FDBSMV
- Share
- 0.2%
- Value
- $263,196
- Shares
- 12,605
Held
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $258,956
- Shares
- 10,683
-10%
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $244,563
- Shares
- 8,410
Held
- Ishares TRIWR
- Share
- 0.1%
- Value
- $204,961
- Shares
- 2,108
-5%
- Ishares TRIGLB
- Share
- 0.1%
- Value
- $183,929
- Shares
- 3,706
-13%
- Ishares TRESGD
- Share
- 0.1%
- Value
- $174,698
- Shares
- 1,827
-2%
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $155,162
- Shares
- 1,760
-8%
- Ishares TRSHY
- Share
- <0.1%
- Value
- $144,002
- Shares
- 1,744
Held
- DBX ETF TRHYLB
- Share
- <0.1%
- Value
- $130,357
- Shares
- 3,605
Held
- Ishares TRIQLT
- Share
- <0.1%
- Value
- $127,941
- Shares
- 2,767
-6%
- Vanguard Admiral FDSVOOV
- Share
- <0.1%
- Value
- $126,657
- Shares
- 622
Held
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $124,049
- Shares
- 850
Held
- Ishares TRESGU
- Share
- <0.1%
- Value
- $123,601
- Shares
- 874
-56%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $123,008
- Shares
- 496
Held
- Ishares TRSTIP
- Share
- <0.1%
- Value
- $110,567
- Shares
- 1,069
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $101,149
- Shares
- 164
Held
- Victory Portfolios IICFO
- Share
- <0.1%
- Value
- $97,733
- Shares
- 1,318
-8%
- Ishares TRESML
- Share
- <0.1%
- Value
- $94,698
- Shares
- 2,014
-22%
- Wisdomtree TREZM
- Share
- <0.1%
- Value
- $82,882
- Shares
- 1,233
Held
- Invesco Exch TRD SLF IDX FDBSJS
- Share
- <0.1%
- Value
- $82,620
- Shares
- 3,810
Held
- Ishares TREAGG
- Share
- <0.1%
- Value
- $82,594
- Shares
- 1,737
-41%
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $76,151
- Shares
- 1,014
Held
- Invesco Exch TRD SLF IDX FDBSJT
- Share
- <0.1%
- Value
- $75,558
- Shares
- 3,592
Held
- Invesco Exchange Traded FD TRFG
- Share
- <0.1%
- Value
- $73,942
- Shares
- 1,349
Held
- Spdr Series TrustMDYG
- Share
- <0.1%
- Value
- $62,182
- Shares
- 648
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $60,615
- Shares
- 170
Held
- Ishares TRHYXF
- Share
- <0.1%
- Value
- $60,159
- Shares
- 1,299
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $59,666
- Shares
- 1,553
Held
- Ishares TRIWP
- Share
- <0.1%
- Value
- $54,579
- Shares
- 426
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $54,508
- Shares
- 360
Held
- Ishares TRITA
- Share
- <0.1%
- Value
- $54,031
- Shares
- 247
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $53,724
- Shares
- 77
Held
- Vanguard Index FDSVOT
- Share
- <0.1%
- Value
- $50,183
- Shares
- 195
Held
- Wisdomtree TREES
- Share
- <0.1%
- Value
- $48,297
- Shares
- 832
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $47,743
- Shares
- 222
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $45,223
- Shares
- 122
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVV | 10.3% | $15m | 51,595 | Held |
| Vanguard Tax-Managed FDSVEA | 9.1% | $14m | 212,549 | -3% |
| Vanguard Index FDSVO | 7.4% | $11m | 38,722 | Held |
| Vanguard Index FDSVB | 7.0% | $11m | 40,388 | Held |
| Vanguard Index FDSVNQ | 6.9% | $10m | 117,118 | Held |
| Vanguard BD Index FDSBND | 4.3% | $6m | 87,499 | Held |
| Ishares TRTIP | 4.2% | $6m | 56,764 | Held |
| Vanguard Charlotte FDSBNDX | 3.6% | $5m | 113,882 | -2% |
| Ishares U S ETF TRCMDY | 3.6% | $5m | 91,840 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 2.8% | $4m | 228,195 | +5% |
| Invesco Exch TRD SLF IDX FDBSCQ | 2.8% | $4m | 214,225 | +3% |
| Invesco Exch TRD SLF IDX FDBSCS | 2.7% | $4m | 202,139 | +5% |
| Invesco Exch TRD SLF IDX FDBSCU | 2.6% | $4m | 231,938 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 2.6% | $4m | 197,215 | +4% |
| Invesco Exch TRD SLF IDX FDBSCV | 2.4% | $4m | 216,913 | Held |
| Invesco Exch TRD SLF IDX FDBSJQ | 1.8% | $3m | 119,356 | Held |
| Invesco Exch TRD SLF IDX FDBSJR | 1.8% | $3m | 123,176 | Held |
| Vanguard BD Index FDSBLV | 1.6% | $2m | 36,023 | Held |
| Ishares TREFA | 1.6% | $2m | 24,617 | +10% |
| Select Sector Spdr TRXLRE | 1.4% | $2m | 50,096 | Held |
| Ishares TRIAGG | 1.1% | $2m | 33,650 | +11% |
| Schwab Strategic TRSCHP | 0.9% | $1m | 50,855 | Held |
| Ishares TRAGG | 0.9% | $1m | 13,494 | Held |
| Invesco Exch TRD SLF IDX FDBSCW | 0.9% | $1m | 65,043 | +5% |
| Ishares TRIBTG | 0.8% | $1m | 52,493 | Held |
| Ishares TRIBTI | 0.8% | $1m | 51,543 | Held |
| Ishares TRIBTH | 0.7% | $1m | 47,322 | +2% |
| Ishares TRIJR | 0.5% | $825,543 | 6,641 | Held |
| Vanguard MUN BD FDSVTEB | 0.5% | $816,450 | 16,365 | Held |
| Ishares TRIVV | 0.5% | $804,670 | 1,232 | Held |
| Ishares TRICF | 0.5% | $746,765 | 12,066 | -14% |
| Vanguard Intl Equity Index FVNQI | 0.5% | $728,473 | 16,389 | +7% |
| AppleAAPL | 0.5% | $715,688 | 2,820 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $675,366 | 3,519 | Held |
| Ishares TRIJH | 0.4% | $640,725 | 9,488 | -2% |
| AlphabetGOOGL | 0.4% | $583,747 | 2,030 | -6% |
| Primoris ServicesPRIM | 0.4% | $568,727 | 3,976 | Held |
| Vanguard Index FDSVTI | 0.4% | $568,475 | 1,772 | Held |
| Invesco Exch TRD SLF IDX FDBSMU | 0.4% | $556,111 | 25,494 | Held |
| Invesco Exch TRD SLF IDX FDBSMQ | 0.4% | $540,138 | 22,863 | Held |
| Invesco Exch TRD SLF IDX FDBSMT | 0.4% | $537,445 | 23,343 | Held |
| Vanguard Index FDSVOO | 0.3% | $504,342 | 844 | -2% |
| Invesco Exch TRD SLF IDX FDBSMS | 0.3% | $503,862 | 21,537 | Held |
| Berkshire HathawayBRK-B | 0.3% | $475,846 | 993 | -32% |
| Vanguard Intl Equity Index FVWO | 0.3% | $451,804 | 8,359 | -4% |
| Invesco QQQ TRQQQ | 0.3% | $444,429 | 770 | Held |
| Invesco Exch TRD SLF IDX FDBSMR | 0.3% | $416,736 | 17,618 | Held |
| Ishares TRIWF | 0.2% | $312,125 | 732 | Held |
| Eli LillyLLY | 0.2% | $310,882 | 338 | Held |
| Amazon.comAMZN | 0.2% | $304,491 | 1,462 | Held |
| IsharesIEMG | 0.2% | $293,454 | 4,207 | Held |
| Ishares TRIBDS | 0.2% | $273,354 | 11,277 | +10% |
| Invesco Exch TRD SLF IDX FDBSMV | 0.2% | $263,196 | 12,605 | Held |
| Ishares TRIBDR | 0.2% | $258,956 | 10,683 | -10% |
| Schwab Strategic TRSCHA | 0.2% | $244,563 | 8,410 | Held |
| Travelers CompaniesTRV | 0.2% | $236,844 | 812 | Held |
| NvidiaNVDA | 0.2% | $230,208 | 1,320 | Held |
| Ishares TRIWR | 0.1% | $204,961 | 2,108 | -5% |
| Ishares TRIGLB | 0.1% | $183,929 | 3,706 | -13% |
| MicrosoftMSFT | 0.1% | $180,643 | 488 | -10% |
| CaterpillarCAT | 0.1% | $176,407 | 249 | Held |
| Ishares TRESGD | 0.1% | $174,698 | 1,827 | -2% |
| Ishares Gold TRIAU | 0.1% | $155,162 | 1,760 | -8% |
| Ishares TRSHY | <0.1% | $144,002 | 1,744 | Held |
| DBX ETF TRHYLB | <0.1% | $130,357 | 3,605 | Held |
| Ishares TRIQLT | <0.1% | $127,941 | 2,767 | -6% |
| Vanguard Admiral FDSVOOV | <0.1% | $126,657 | 622 | Held |
| Spdr Series TrustSDY | <0.1% | $124,049 | 850 | Held |
| Ishares TRESGU | <0.1% | $123,601 | 874 | -56% |
| Ishares TRIWM | <0.1% | $123,008 | 496 | Held |
| Bank of AmericaBAC | <0.1% | $121,680 | 2,496 | Held |
| Ishares TRSTIP | <0.1% | $110,567 | 1,069 | Held |
| AlphabetGOOG | <0.1% | $109,007 | 380 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $101,149 | 164 | Held |
| Arista NetworksANET | <0.1% | $98,224 | 800 | Held |
| Victory Portfolios IICFO | <0.1% | $97,733 | 1,318 | -8% |
| Lowe's CompaniesLOW | <0.1% | $96,166 | 407 | Held |
| Ishares TRESML | <0.1% | $94,698 | 2,014 | -22% |
| ChubbCB | <0.1% | $91,912 | 282 | Held |
| Wisdomtree TREZM | <0.1% | $82,882 | 1,233 | Held |
| Invesco Exch TRD SLF IDX FDBSJS | <0.1% | $82,620 | 3,810 | Held |
| Ishares TREAGG | <0.1% | $82,594 | 1,737 | -41% |
| Vanguard Intl Equity Index FVEU | <0.1% | $76,151 | 1,014 | Held |
| Invesco Exch TRD SLF IDX FDBSJT | <0.1% | $75,558 | 3,592 | Held |
| Invesco Exchange Traded FD TRFG | <0.1% | $73,942 | 1,349 | Held |
| Home DepotHD | <0.1% | $67,422 | 205 | Held |
| Spdr Series TrustMDYG | <0.1% | $62,182 | 648 | Held |
| Ishares TRIWB | <0.1% | $60,615 | 170 | Held |
| Ishares TRHYXF | <0.1% | $60,159 | 1,299 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $59,666 | 1,553 | Held |
| DeereDE | <0.1% | $59,147 | 105 | Held |
| Idexx LaboratoriesIDXX | <0.1% | $56,189 | 100 | Held |
| Ishares TRIWP | <0.1% | $54,579 | 426 | Held |
| Ishares TRDVY | <0.1% | $54,508 | 360 | Held |
| Ishares TRITA | <0.1% | $54,031 | 247 | Held |
| Vanguard World FDVGT | <0.1% | $53,724 | 77 | Held |
| Vanguard Index FDSVOT | <0.1% | $50,183 | 195 | Held |
| Wisdomtree TREES | <0.1% | $48,297 | 832 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $47,743 | 222 | Held |
| Ishares TRIWV | <0.1% | $45,223 | 122 | Held |
Showing the largest 100 of 166.
Options (4)
- AlphabetGOOGL
- Type
- Put
- Value
- $603,876
- Contracts
- 2,100
- AppleAAPL
- Type
- Put
- Value
- $583,717
- Contracts
- 2,300
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $577,180
- Contracts
- 1,000
- Ishares TRAGG
- Type
- Put
- Value
- $357,372
- Contracts
- 3,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| AlphabetGOOGL | Put | $603,876 | 2,100 |
| AppleAAPL | Put | $583,717 | 2,300 |
| Invesco QQQ TRQQQ | Put | $577,180 | 1,000 |
| Ishares TRAGG | Put | $357,372 | 3,600 |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 8.8% since 30 June 2025.
Where the money is
Technology0.9%
Financial services0.7%
Industrials0.6%
Media & telecom0.5%
Retail & consumer0.3%
Health care0.3%
Everyday goods0.0%
Real estate0.0%
Materials0.0%
Other96.6%
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.