Horizons Wealth Management
Horizons Wealth Management reported 168 holdings worth US$160M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 5, 2026
Horizons Wealth Management reported 168 holdings worth US$160M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Primoris Services Corporation. Filed Oct 5, 2026 (Form 13F).
- Holdings
- 168
- Value as reported
- US$160M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 2,735 | US$911K | 0.57% |
| Alphabet Inc (google) Class C | 2,378 | US$817K | 0.51% |
| Primoris Services Corporation | 6,343 | US$473K | 0.29% |
| Eli Lilly And Company | 338 | US$391K | 0.24% |
| Berkshire Hathaway Inc. | 747 | US$372K | 0.23% |
| Amazon.com, Inc. | 1,373 | US$342K | 0.21% |
| The Travelers Companies, Inc. | 812 | US$289K | 0.18% |
| Nvidia Corporation | 1,000 | US$228K | 0.14% |
| Microsoft Corp. | 444 | US$228K | 0.14% |
| Caterpillar, Inc. | 249 | US$202K | 0.13% |
| Arista Networks, Inc. | 800 | US$163K | 0.10% |
| Bank Of America Corporation | 2,496 | US$136K | 0.08% |
| Lowe's Companies, Inc. | 407 | US$75,006 | 0.05% |
| Deere & Company | 105 | US$70,513 | 0.04% |
| Home Depot, Inc. (the) | 205 | US$58,320 | 0.04% |
| Idexx Laboratories, Inc. | 100 | US$52,219 | 0.03% |
| Nnn Reit, Inc. | 975 | US$40,063 | 0.02% |
| Truist Financial Corporation | 853 | US$39,494 | 0.02% |
| Unitedhealth Group Incorporated | 100 | US$36,708 | 0.02% |
| Citigroup, Inc. | 283 | US$36,643 | 0.02% |
| Meta Platforms, Inc. | 46 | US$33,358 | 0.02% |
| Jp Morgan Chase & Co. | 95 | US$31,429 | 0.02% |
| Coca-cola Company (the) | 358 | US$30,817 | 0.02% |
| Merck & Company, Inc. | 206 | US$29,934 | 0.02% |
| Arch Capital Group Ltd. | 273 | US$25,214 | 0.02% |
| Costco Wholesale Corporation | 25 | US$22,759 | 0.01% |
| Metlife, Inc. | 194 | US$18,267 | 0.01% |
| Broadcom Inc. | 50 | US$17,560 | 0.01% |
| Intel Corporation | 143 | US$17,193 | 0.01% |
| O'reilly Automotive, Inc. | 165 | US$14,093 | <0.01% |
| Yum! Brands, Inc. | 85 | US$11,589 | <0.01% |
| Space Exploration Technologies Corp | 55 | US$8,297 | <0.01% |
| Chipotle Mexican Grill, Inc. | 250 | US$7,988 | <0.01% |
| International Business Machines Corporation | 35 | US$7,698 | <0.01% |
| Delta Air Lines, Inc. | 76 | US$6,359 | <0.01% |
| Rtx Corporation | 32 | US$5,941 | <0.01% |
| Cleanspark, Inc. | 458 | US$5,899 | <0.01% |
| At&t Inc. | 229 | US$5,588 | <0.01% |
| Abbvie Inc. | 21 | US$5,493 | <0.01% |
| Texas Instruments Incorporated | 18 | US$5,042 | <0.01% |
| Sysco Corporation | 37 | US$2,885 | <0.01% |
| Walt Disney Company (the) | 25 | US$2,623 | <0.01% |
| Carnival Corporation Ltd. | 100 | US$2,454 | <0.01% |
| Warner Bros. Discovery, Inc. - Series A | 71 | US$2,197 | <0.01% |
| Brighthouse Financial, Inc. | 24 | US$1,198 | <0.01% |
| Organon & Co. | 42 | US$575 | <0.01% |
Source
View original at SEC
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