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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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 116 shares | $50,073 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 211 shares | $49,228 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 279 shares | $44,846 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 | — | 1,858 shares | $43,864 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 270 shares | $43,289 |
| NNN REIT INC COM | REIT | 637417106 | — | 975 shares | $40,063 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 853 shares | $39,494 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 776 shares | $36,736 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 100 shares | $36,708 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 283 shares | $36,643 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | ETF | 46139W841 | — | 1,429 shares | $35,539 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 2,045 shares | $34,765 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 46 shares | $33,358 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 331 shares | $32,067 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 95 shares | $31,429 |
| COCA COLA CO COM | Stock | 191216100 | — | 358 shares | $30,817 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 206 shares | $29,934 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 244 shares | $28,258 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 844 shares | $28,099 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 309 shares | $26,821 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | — | 102 shares | $26,579 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 483 shares | $26,328 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 273 shares | $25,214 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 498 shares | $25,005 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 25 shares | $22,759 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | — | 777 shares | $22,113 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 50 shares | $21,486 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 148 shares | $21,101 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 100 shares | $20,945 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | — | 555 shares | $20,457 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 158 shares | $19,447 |
| METLIFE INC COM | Stock | 59156R108 | — | 194 shares | $18,267 |
| BROADCOM INC COM | Stock | 11135F101 | — | 50 shares | $17,560 |
| INTEL CORP COM | Stock | 458140100 | — | 143 shares | $17,193 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 | — | 280 shares | $15,371 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 165 shares | $14,093 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 129 shares | $12,260 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 85 shares | $11,589 |
| SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF | ETF | 30151E806 | — | 433 shares | $10,616 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 53 shares | $8,840 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 164 shares | $8,669 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 55 shares | $8,297 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 250 shares | $7,988 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 35 shares | $7,698 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 100 shares | $6,783 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 159 shares | $6,412 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 76 shares | $6,359 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 25 shares | $6,198 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 32 shares | $5,941 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 458 shares | $5,899 |
| AT&T INC COM | Stock | 00206R102 | — | 229 shares | $5,588 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 30 shares | $5,501 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 21 shares | $5,493 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 18 shares | $5,042 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 47 shares | $4,843 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 36 shares | $4,555 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 18 shares | $2,993 |
| SYSCO CORP COM | Stock | 871829107 | — | 37 shares | $2,885 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 25 shares | $2,623 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 100 shares | $2,454 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 71 shares | $2,197 |
| AKRE Focus ETF | ETF | 74316P579 | — | 40 shares | $2,107 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 24 shares | $1,198 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 13 shares | $1,004 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 | — | 19 shares | $761 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 15 shares | $606 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 4 shares | $580 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 42 shares | $575 |