Horizons Wealth Management
CIK 1943228 · Holdings on Sep 30, 2026 · First reported Oct 5, 2026
Top ten holdings
Q3 2026- VV11.10%
- VEA9.57%
- VO7.78%
- VB7.19%
- VNQ6.90%
- BND4.15%
- TIP3.89%
- CMDY3.62%
- BNDX3.52%
- BSCT2.67%
Share classes counted separately60.39%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDETF View history and evidence | $17.56M | 11.10% | 49.91K shares | Prior unavailable -1.68K (-3.30%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $15.14M | 9.57% | 214.41K shares | Prior unavailable +1.86K (+0.90%) | Added | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $12.31M | 7.78% | 156.94K shares | Prior unavailable +118.22K (+305.30%) | Added | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDETF View history and evidence | $11.37M | 7.19% | 39.98K shares | Prior unavailable -406 (-1.00%) | Reduced | ↗▾ |
| 05 | VNQVANGUARD REAL ESTATE ETFETF View history and evidence | $10.92M | 6.90% | 121.84K shares | Prior unavailable +4.72K (+4.00%) | Added | ↗▾ |
| 06 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $6.56M | 4.15% | 93.54K shares | Prior unavailable +6.04K (+6.90%) | Added | ↗▾ |
| 07 | TIPISHARES TIPS BOND ETFETF View history and evidence | $6.15M | 3.89% | 59.10K shares | Prior unavailable +2.34K (+4.10%) | Added | ↗▾ |
| 08 | CMDYISHARES BLOOMBERG ROLL SELECETF View history and evidence | $5.72M | 3.62% | 89.94K shares | Prior unavailable -1.90K (-2.10%) | Reduced | ↗▾ |
| 09 | BNDXVANGUARD TOTAL INTL BOND ETFETF View history and evidence | $5.57M | 3.52% | 118.82K shares | Prior unavailable +4.93K (+4.30%) | Added | ↗▾ |
| 10 | BSCTINVESCO BULLETSHARES 2029 CBETF View history and evidence | $4.23M | 2.67% | 232.36K shares | Prior unavailable +4.16K (+1.80%) | Added | ↗▾ |
Options overlay 3
$2.16M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INCStock View history and evidence | Put | 2.30K | $765.95K | 0 (0.00%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | Put | 1.00K | $739.77K | 0 (0.00%) | ▾ |
GOOGLALPHABET INC-CL AStock View history and evidence | Put | 1.90K | $653.75K | -200 (-9.50%) | ▾ |
3 / 3 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Put | -3,600 | -$357.37K | SEC filing ↗ | SEC filing ↗ |
| ESML ISHARES ESG AWARE MSCI USA S | Non-derivative | -2,014 | -$94.70K | SEC filing ↗ | SEC filing ↗ |
| EAGG ISHARES ESG AWARE US AGGREGA | Non-derivative | -1,737 | -$82.59K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1943228 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160353813
}Research all 165 reported holdings.
This page includes 30 of 165 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 165 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1943228","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1943228","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.