Horizon Wealth Management, LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 157 separate positions held by the firm, managed by Chief Compliance Officer Ryan Williamson.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), comprising the vast majority of the disclosed holdings. Major U.S. equity ETFs held include the Invesco QQQ Trust (Unit Series 1), the Invesco Exchange Traded Fund Trust II Nasdaq 100 ETF, and the iShares Core S&P Total Stock Market ETF.
Among individual common stock holdings, the largest position is NVIDIA Corporation, with 8,317,979 shares. Other notable individual stock positions include Apple Inc. (16,662,405 shares), Microsoft Corporation (5,569,948 shares), and Amazon.com Inc. (2,588,424 shares). The firm also holds significant positions in SPDR Gold Shares (25,850,251 shares) and WisdomTree Enhanced Commodity Strategy Fund (22,065,425 shares).
The filing includes a diverse mix of sector-specific ETFs, such as the iShares Biotechnology ETF, the VanEck Semiconductor ETF, and various S&P 500 and EAFE value and growth ETFs.
