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Horizons Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $160,353,813
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR LARGE-CAP ETF · ETF · 922908637 · shares: $17,561,045
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $15,139,322
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $12,307,336
- VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $11,374,341
- VANGUARD REAL ESTATE ETF · ETF · 922908553 · shares: $10,920,628
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $6,561,932
- ISHARES TIPS BOND ETF · ETF · 464287176 · shares: $6,148,735
- ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF · ETF · 46431W598 · shares: $5,722,287
- VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF · 92203J407 · shares: $5,568,892
- INVESCO BULLETSHARES 2029 CORPORATE BOND ETF · ETF · 46138J577 · shares: $4,228,909
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 49,911 shares | $17,561,045 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 214,408 shares | $15,139,322 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 156,941 shares | $12,307,336 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 39,982 shares | $11,374,341 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 121,841 shares | $10,920,628 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 93,541 shares | $6,561,932 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 59,100 shares | $6,148,735 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | — | 89,945 shares | $5,722,287 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 118,816 shares | $5,568,892 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 232,358 shares | $4,228,909 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 208,883 shares | $4,203,763 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 204,575 shares | $3,998,410 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 237,166 shares | $3,827,865 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | — | 230,415 shares | $3,633,650 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 169,753 shares | $3,313,577 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | — | 130,191 shares | $2,877,865 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 25,112 shares | $2,608,886 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | — | 37,020 shares | $2,322,279 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | — | 98,342 shares | $2,244,663 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 49,917 shares | $2,042,104 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | — | 102,498 shares | $2,007,416 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 35,339 shares | $1,738,679 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 13,888 shares | $1,312,972 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 51,497 shares | $1,294,120 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 56,063 shares | $1,228,336 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 50,986 shares | $1,138,007 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 44,441 shares | $1,016,810 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,220 shares | $934,237 |
| APPLE INC COM | Stock | 037833100 | — | 2,735 shares | $910,810 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 6,495 shares | $883,580 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 17,103 shares | $809,998 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 18,189 shares | $773,414 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 11,813 shares | $743,038 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 3,519 shares | $732,022 |
| APPLE INC COM | Stock | 037833100 | PUT | 2,100 shares | $699,342 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 | — | 32,558 shares | $697,258 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,998 shares | $687,472 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 9,170 shares | $659,782 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,623 shares | $607,441 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 844 shares | $591,538 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | PUT | 1,700 shares | $584,936 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 765 shares | $565,924 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | — | 26,000 shares | $543,247 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | — | 22,863 shares | $535,527 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | — | 23,279 shares | $518,267 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 700 shares | $517,839 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | — | 22,298 shares | $508,417 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | — | 20,644 shares | $480,237 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 6,343 shares | $472,680 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 7,943 shares | $471,097 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 338 shares | $391,093 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 747 shares | $371,969 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 2,928 shares | $366,761 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | — | 17,625 shares | $350,589 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,373 shares | $342,083 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 3,826 shares | $310,518 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 | — | 15,236 shares | $304,712 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 812 shares | $289,486 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 8,410 shares | $274,418 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 10,438 shares | $251,765 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 10,295 shares | $249,551 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | — | 11,616 shares | $246,558 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,000 shares | $228,380 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 444 shares | $227,728 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 300 shares | $221,931 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 249 shares | $201,887 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 1,888 shares | $201,468 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | — | 4,220 shares | $192,685 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 800 shares | $162,872 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 496 shares | $137,833 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 622 shares | $136,943 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 2,767 shares | $136,907 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 2,496 shares | $135,857 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 380 shares | $129,481 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 850 shares | $124,508 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 164 shares | $107,700 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 1,323 shares | $107,428 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 1,067 shares | $106,380 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 2,998 shares | $105,590 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | — | 1,233 shares | $88,332 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 1,014 shares | $84,132 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 1,039 shares | $81,146 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 239 shares | $77,735 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 616 shares | $77,413 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | — | 1,297 shares | $76,699 |
| LOWES COS INC COM | Stock | 548661107 | — | 407 shares | $75,006 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J395 | — | 3,592 shares | $74,193 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 170 shares | $70,742 |
| DEERE & CO COM | Stock | 244199105 | — | 105 shares | $70,513 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | — | 900 shares | $69,804 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | PUT | 200 shares | $68,816 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 648 shares | $67,735 |
| APPLE INC COM | Stock | 037833100 | PUT | 200 shares | $66,604 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 204 shares | $59,588 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 426 shares | $58,652 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 205 shares | $58,320 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 360 shares | $54,745 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | — | 832 shares | $53,730 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 100 shares | $52,219 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 247 shares | $51,173 |