Horizons Wealth Management

Q1 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
3/31/2026
Date filed
4/2/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$152,452
Net value change ($000)
-159 (-0.1%)
New positions
3
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMDY 895 19.7%
EFA 239 11.1%
VNQ 186 1.8%
BSCS 165 4.2%
IAGG 163 10.7%
BSCT 151 3.7%
BSCR 128 3.4%
BSCQ 116 2.9%
PRIM 75 15.2%
TIP 65 1.0%
Top Reduces (Value $000, Stocks/ETFs)
VV -749 -4.6%
BRK-B -262 -35.5%
ESGU -173 -58.2%
BNDX -171 -3.0%
GOOGL -94 -13.9%
ICF -86 -10.3%
MSFT -81 -30.9%
BSCU -65 -1.6%
EAGG -58 -41.1%
LLY -52 -14.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,122 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type