Horizon Wealth Management, LLC reported 61 positions worth $101.89M for the quarter ended Sep 30, 2026, up 6.3% on the prior quarter. It opened 6 new positions, added to 29, trimmed 13 and exited 2. Its largest holding is Spdr Gold Trust at 25.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +1,948 | +3.0% | $741.88K | 25.37% |
| MPC Marathon Petroleum Corp | +811 | – | $320.51K | 0.315% |
| PEP Pepsico Inc | +2,196 | – | $278.33K | 0.273% |
| AVGO Broadcom Inc. | +633 | – | $222.29K | 0.218% |
| IBIT iShares Bitcoin Trust ETF | +4,687 | – | $221.88K | 0.218% |
| PLTR Palantir Technologies Inc. | +1,099 | – | $205.57K | 0.202% |
| LPLA LPL Financial Holdings Inc. | +663 | – | $202.83K | 0.199% |
| COMP Compass, Inc. | +17.4K | +57.9% | $154.81K | 0.414% |
| AAPL Apple Inc. | +220 | +0.4% | $73.26K | 16.35% |
| SPCX Space Exploration Technologies Corp | +336 | +2.2% | $50.69K | 2.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -2,455 | -19.1% | $611.66K | 2.54% |
| KLAC Kla Corp | -800 | -100.0% | $241.37K | Exited |
| AMD Advanced Micro Devices Inc | -200 | -3.8% | $122.35K | 3.08% |
| GE General Electric Co | -250 | -10.1% | $78.08K | 0.683% |
| MSFT Microsoft Corp | -106 | -1.0% | $54.37K | 5.47% |
| HTZ Hertz Global Holdings, Inc | -20.0K | -100.0% | $45.30K | Exited |
| MS Morgan Stanley | -214 | -8.7% | $40.26K | 0.416% |
| VZ Verizon Communications Inc | -446 | -3.2% | $20.46K | 0.612% |
| GEV GE Vernova Inc. | -15 | -2.7% | $14.26K | 0.514% |
| CEG Constellation Energy Corp | -27 | -2.7% | $6.86K | 0.242% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +811 | $320.51K | 0.315% |
| PEP Pepsico Inc | +2,196 | $278.33K | 0.273% |
| AVGO Broadcom Inc. | +633 | $222.29K | 0.218% |
| IBIT iShares Bitcoin Trust ETF | +4,687 | $221.88K | 0.218% |
| PLTR Palantir Technologies Inc. | +1,099 | $205.57K | 0.202% |
| LPLA LPL Financial Holdings Inc. | +663 | $202.83K | 0.199% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 67.9K | $25.85M | 25.37% | +1,948 | +3.0% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 50.0K | $16.66M | 16.35% | +220 | +0.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 36.4K | $8.32M | 8.16% | +33 | +0.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.9K | $5.57M | 5.47% | -106 | -1.0% | Reduced | 0% |
| 5 | COIN Coinbase Global, Inc. | Technology | 20.5K | $3.83M | 3.76% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 5,129 | $3.14M | 3.08% | -200 | -3.8% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 10.4K | $2.59M | 2.54% | -2,455 | -19.1% | Reduced | 0% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 15.3K | $2.31M | 2.26% | +336 | +2.2% | Added | 0% |
| 9 | BA Boeing Co | Industrials | 10.3K | $1.92M | 1.89% | 0 | 0.0% | Unchanged | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 2,212 | $1.79M | 1.76% | +1 | +0.0% | Added | 0% |
| 11 | DIS Walt Disney Co | Communication Services | 17.0K | $1.79M | 1.76% | +12 | +0.1% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 5,381 | $1.78M | 1.75% | +5 | +0.1% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 4,711 | $1.67M | 1.64% | -13 | -0.3% | Reduced | 0% |
| 14 | INTC Intel Corp | Technology | 11.2K | $1.34M | 1.32% | 0 | 0.0% | Unchanged | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,658 | $1.32M | 1.3% | +100 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Horizon Wealth Management.
As of its Q3 2026 13F filing, Horizon Wealth Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 25.4%, Apple Inc. (AAPL) at 16.4%, Nvidia Corp (NVDA) at 8.2%, Microsoft Corp (MSFT) at 5.5%, Coinbase Global, Inc. (COIN) at 3.8% of the reported portfolio.
Horizon Wealth Management, LLC reported a 13F portfolio worth $101.89M across 61 positions for Q3 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($741.88K), Marathon Petroleum Corp ($320.51K), Pepsico Inc ($278.33K). It opened 6 new positions.
Its largest sales by value were Amazon Com Inc ($611.66K), Kla Corp ($241.37K), Advanced Micro Devices Inc ($122.35K). It exited 2 positions entirely.
From the Form 13F-HR reports Horizon Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.