Horizon Wealth Management, LLC
Horizon Wealth Management, LLC reported 148 holdings worth US$785M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Horizon Wealth Management, LLC reported 148 holdings worth US$785M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 148
- Value as reported
- US$785M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 49,814 | US$14.4M | 1.8% |
| Nvidia Corporation | 36,389 | US$7.28M | 0.93% |
| Microsoft Corp. | 10,966 | US$4.09M | 0.52% |
| Advanced Micro Devices Inc | 5,329 | US$3.1M | 0.39% |
| Amazon.com, Inc. | 12,844 | US$3.06M | 0.39% |
| Coinbase Global, Inc. | 20,534 | US$3M | 0.38% |
| Space Exploration Technologies Corp | 14,950 | US$2.55M | 0.33% |
| Alphabet Inc (google) Class C | 6,816 | US$2.44M | 0.31% |
| Caterpillar, Inc. | 2,211 | US$2.35M | 0.30% |
| Boeing Company (the) | 10,332 | US$2.24M | 0.29% |
| Tesla, Inc. | 4,724 | US$1.99M | 0.25% |
| Jp Morgan Chase & Co. | 5,376 | US$1.76M | 0.22% |
| Walt Disney Company (the) | 17,036 | US$1.64M | 0.21% |
| Intel Corporation | 11,161 | US$1.56M | 0.20% |
| Berkshire Hathaway Inc. | 2,558 | US$1.28M | 0.16% |
| Micron Technology, Inc. | 937 | US$1.08M | 0.14% |
| Abbvie Inc. | 4,157 | US$1.05M | 0.13% |
| Meta Platforms, Inc. | 1,763 | US$993K | 0.13% |
| Ge Aerospace | 2,479 | US$927K | 0.12% |
| At&t Inc. | 37,993 | US$786K | 0.10% |
| International Business Machines Corporation | 2,742 | US$771K | 0.10% |
| Tjx Companies, Inc. (the) | 4,919 | US$745K | 0.09% |
| American Express Company | 2,144 | US$725K | 0.09% |
| Ge Vernova Inc. | 566 | US$665K | 0.08% |
| Johnson & Johnson | 2,475 | US$629K | 0.08% |
| Verizon Communications Inc. | 14,049 | US$595K | 0.08% |
| Exxon Mobil Corporation | 4,277 | US$585K | 0.07% |
| Nextera Energy, Inc. | 6,273 | US$551K | 0.07% |
| Mcdonald's Corporation | 1,970 | US$532K | 0.07% |
| Chevron Corporation | 3,181 | US$527K | 0.07% |
| Morgan Stanley | 2,467 | US$516K | 0.07% |
| Amgen Inc. | 1,294 | US$469K | 0.06% |
| Altria Group, Inc. | 6,189 | US$445K | 0.06% |
| Netflix, Inc. | 6,055 | US$432K | 0.06% |
| Cisco Systems, Inc. | 3,677 | US$432K | 0.06% |
| Oracle Corporation | 2,626 | US$385K | 0.05% |
| Novartis Ag | 2,428 | US$381K | 0.05% |
| Walmart Inc. | 3,291 | US$373K | 0.05% |
| Compass, Inc. | 30,092 | US$371K | 0.05% |
| Allstate Corporation (the) | 1,507 | US$359K | 0.05% |
| Danaher Corporation | 1,803 | US$343K | 0.04% |
| Visa Inc. | 986 | US$338K | 0.04% |
| Lam Research Corporation | 713 | US$309K | 0.04% |
| Abbott Laboratories | 3,353 | US$304K | 0.04% |
| Stryker Corporation | 958 | US$302K | 0.04% |
| Coca-cola Company (the) | 3,593 | US$292K | 0.04% |
| Colgate-palmolive Company | 3,043 | US$279K | 0.04% |
| Starbucks Corporation | 2,526 | US$258K | 0.03% |
| Costco Wholesale Corporation | 269 | US$251K | 0.03% |
| Constellation Energy Corporation | 997 | US$248K | 0.03% |
| Kla Corporation | 800 | US$241K | 0.03% |
| Sofi Technologies, Inc. | 10,900 | US$195K | 0.02% |
| Acacia Research Corporation | 10,000 | US$46,600 | <0.01% |
| Hertz Global Holdings, Inc | 20,000 | US$45,300 | <0.01% |
| Conduent Incorporated | 10,042 | US$14,661 | <0.01% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Portillo's Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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