QQQInvesco QQQ Trust, Series 1
What Horizon Wealth Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1815123 · Filed Aug 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRYLD OPTIM BD | 2.5M | +9.2% | $56.9M | 7.3% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 250.8K | New | $47.8M | 6.1% |
ISHARES TRMSCI ACWI ETF | 273.3K | New | $42.9M | 5.5% |
SELECT SECTOR SPDR TRST STR INDL ETF | 230.1K |
| New |
| $42.6M |
| 5.4% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 116.7K | −0.7% | $35.4M | 4.5% |
QQQInvesco QQQ Trust, Series 1 | 46.1K | −2.4% | $33.9M | 4.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 85.6K | −0.1% | $31.7M | 4% |
SELECT SECTOR SPDR TRST STR FINL ETF | 563K | New | $30.2M | 3.8% |
ISHARES TRRUSSELL 2000 ETF | 95K | +3.1% | $28.5M | 3.6% |
SPDR SERIES TRUSTST STR P500GRW | 233.3K | New | $27.8M | 3.5% |
MORGAN STANLEY ETF TRUSTEAT INC OPP ETF | 552.4K | New | $27.6M | 3.5% |
ISHARES TRISHARES SEMICDTR | 40K | New | $25.7M | 3.3% |
NOMURA ETF TRFOCU EM MKTS ETF | 347.7K | New | $25.3M | 3.2% |
GLDSPDR Gold Trust | 65.9K | +2.0% | $24.3M | 3.1% |
WISDOMTREE TRDYNAMIC INTL EQT | 442.5K | −0.7% | $20.4M | 2.6% |
ISHARES TRS&P 500 VAL ETF | 82K | +3.6% | $18.6M | 2.4% |
SELECT SECTOR SPDR TRST STR MATER ETF | 340.7K | New | $17.3M | 2.2% |
WISDOMTREE TRARTI INT INN FD | 358.7K | New | $17M | 2.2% |
SELECT SECTOR SPDR TRST STR SVC ETF | 150.5K | New | $16.1M | 2.1% |
ISHARES INCJP MRGN EM HI BD | 359.1K | +8.7% | $14.6M | 1.9% |
AAPLApple Inc. | 49.8K | +0.3% | $14.4M | 1.8% |
ISHARES TREXPANDED TECH | 151.4K | +8.8% | $13.7M | 1.7% |
ISHARES TRISHARES BIOTECH | 60.3K | +3,376.6% | $11.5M | 1.5% |
ISHARES TRUS INFRASTRUC | 167.9K | New | $10.6M | 1.3% |
PGIM ETF TRPGIM ULTRA SH BD | 208.4K | +3.5% | $10.3M | 1.3% |
NVDANVIDIA Corp | 36.4K | +0.2% | $7.3M | 0.9% |
SPDR SERIES TRUSTST STR P500ETF | 77.6K | New | $6.8M | 0.9% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 28.2K | +0.1% | $6M | 0.8% |
GLOBAL X FDSLITHIUM BTRY ETF | 71.8K | New | $5.6M | 0.7% |
ISHARES INCMSCI GBL GOLD MN | 81.5K | −69.4% | $5.3M | 0.7% |
SELECT SECTOR SPDR TRST STR REAL ETF | 117.3K | New | $5.2M | 0.7% |
SPYSPDR S&P 500 ETF Trust | 6.3K | +1.7% | $4.7M | 0.6% |
MSFTMicrosoft Corp | 11K | +0.3% | $4.1M | 0.5% |
AMDAdvanced Micro Devices Inc | 5.3K | New | $3.1M | 0.4% |
AMZNAmazon Com Inc | 12.8K | −25.7% | $3.1M | 0.4% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 4.6K | −92.8% | $3M | 0.4% |
COINCoinbase Global, Inc. | 20.5K | −32.8% | $3M | 0.4% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 39.8K | +6.9% | $2.7M | 0.3% |
ISHARES U S ETF TRSHOR MAT MUN ETF | 52K | New | $2.6M | 0.3% |
ISHARES TRRUS 1000 VAL ETF | 10.6K | +3.2% | $2.6M | 0.3% |
SPCXSpace Exploration Technologies Corp | 15K | New | $2.6M | 0.3% |
CATCaterpillar Inc | 2.2K | +0.1% | $2.4M | 0.3% |
BABoeing Co | 10.3K | ±0% | $2.2M | 0.3% |
TSLATesla, Inc. | 4.7K | +0.2% | $2M | 0.3% |
ISHARES TRIBOXX HI YD ETF | 23K | −1.8% | $1.8M | 0.2% |
NOMURA ETF TRFOCU LARG GR ETF | 65.3K | New | $1.8M | 0.2% |
JPMJPMorgan Chase & Co | 5.4K | +0.3% | $1.8M | 0.2% |
DISWalt Disney Co | 17K | +0.2% | $1.6M | 0.2% |
BLACKROCK ETF TRUSTISHA I IN TE ETF | 31K | New | $1.6M | 0.2% |
ISHARES TRCORE S&P500 ETF | 2.1K | +20.9% | $1.6M | 0.2% |
AB ACTIVE ETFS INCULTRA SHORT INCM | 31.3K | +10.6% | $1.6M | 0.2% |
INTCIntel Corp | 11.2K | ±0% | $1.6M | 0.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 6.1K | −0.0% | $1.5M | 0.2% |
SPDR SERIES TRUSTST STR R1K YLD | 11.2K | New | $1.4M | 0.2% |
ISHARES INCCORE MSCI EMKT | 17.1K | +0.0% | $1.4M | 0.2% |
ISHARES TRS&P 100 ETF | 3.8K | +4.0% | $1.4M | 0.2% |
ISHARES TREAFE VALUE ETF | 17.5K | +5.1% | $1.3M | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.6K | −0.5% | $1.3M | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 20.3K | +0.2% | $1.2M | 0.2% |
GOOGAlphabet Inc. | 3.5K | −41.7% | $1.2M | 0.2% |
GOOGLAlphabet Inc. | 3.3K | +0.5% | $1.2M | 0.2% |
MUMicron Technology Inc | 937 | −10.3% | $1.1M | 0.1% |
ABBVAbbVie Inc. | 4.2K | +11.2% | $1M | 0.1% |
SPDR SERIES TRUSTST TERM HIGH ETF | 40.7K | New | $1M | 0.1% |
METAMeta Platforms, Inc. | 1.8K | −3.8% | $993.2K | 0.1% |
GEGeneral Electric Co | 2.5K | +5.3% | $926.5K | 0.1% |
WISDOMTREE TRUS QTLY DIV GRT | 9.3K | +0.2% | $890.5K | 0.1% |
PROSHARES TRPSHS ULTRA QQQ | 8.8K | ±0% | $852.7K | 0.1% |
ISHARES TRCORE MSCI EAFE | 8.7K | +22.8% | $844.3K | 0.1% |
MORGAN STANLEY ETF TRUSTEATO VANC BD ETF | 16.5K | New | $838.5K | 0.1% |
ISHARES TRMSCI USA MMENTM | 2.3K | −1.4% | $803.1K | 0.1% |
TAT&T Inc. | 38K | −0.1% | $786.5K | 0.1% |
IBMInternational Business Machines Corp | 2.7K | +0.4% | $771.2K | 0.1% |
TJXTJX Companies Inc | 4.9K | +0.4% | $745.2K | 0.1% |
SPDR SERIES TRUSTST STR SP600 SML | 12.7K | New | $730.7K | 0.1% |
AXPAmerican Express Co | 2.1K | +0.1% | $725.3K | 0.1% |
PGIM ROCK ETF TRLADDE S&P 12 ETF | 21K | New | $673.1K | 0.1% |
GEVGE Vernova Inc. | 566 | ±0% | $665K | 0.1% |
DIASPDR DOW Jones Industrial Average ETF Trust | 1.2K | ±0% | $649.9K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 4.7K | +0.6% | $641.9K | 0.1% |
WISDOMTREE TRUS QUALITY GROW | 9.6K | −1.1% | $635.7K | 0.1% |
JNJJohnson & Johnson | 2.5K | +0.9% | $628.5K | 0.1% |
ARK ETF TRINNOVATION ETF | 7.6K | +0.2% | $614.8K | 0.1% |
VZVerizon Communications Inc | 14K | +0.8% | $594.8K | 0.1% |
EXXON MOBIL CORPCOM | 4.3K | +0.0% | $584.8K | 0.1% |
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 7.9K | ±0% | $571.1K | 0.1% |
HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG | 19.7K | −98.6% | $554.2K | 0.1% |
NEENextEra Energy Inc | 6.3K | +0.8% | $550.5K | 0.1% |
MCDMcDonald's Corp | 2K | +0.2% | $532.5K | 0.1% |
DIREXION SHARES ETF TRUSTDAILY FINANCIAL | 3.6K | ±0% | $531.8K | 0.1% |
CVXChevron Corp | 3.2K | +0.3% | $527.3K | 0.1% |
MSMorgan Stanley | 2.5K | +0.1% | $515.6K | 0.1% |
PIMCO ETF TRMULTISECTOR BD | 18.8K | −59.1% | $499.1K | 0.1% |
GOOGMAlphabet Inc. | 9.8K | New | $497.1K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 2.3K | ±0% | $492.5K | 0.1% |
AMGNAmgen Inc | 1.3K | +0.4% | $468.6K | 0.1% |
ISHARES TRESG MSCI LEADR | 3.5K | +2.0% | $461.1K | 0.1% |
BLACKROCK ETF TRUST IISHOR DURA HI ETF | 20.2K | New | $453.1K | 0.1% |
MOAltria Group, Inc. | 6.2K | +47.7% | $445.3K | 0.1% |
NFLXNetflix Inc | 6.1K | +0.3% | $432.3K | 0.1% |
CSCOCisco Systems, Inc. | 3.7K | +0.9% | $431.9K | 0.1% |
GLOBAL X FDSS&P 500 COVERED | 10.5K | ±0% | $427K | 0.1% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 9.4K | New | $418.8K | 0.1% |
ORCLOracle Corp | 2.6K | ±0% | $384.9K | 0.1% |
NVSNovartis AG | 2.4K | +1.2% | $380.6K | 0.1% |
WMTWalmart Inc. | 3.3K | +0.6% | $372.7K | 0.1% |
COMPCompass, Inc. | 30.1K | −30.8% | $371K | 0.1% |
ENTREPRENEURSHARES SERIES TRERSH PRI PUB ETF | 17.2K | New | $361.9K | 0.1% |
ALLAllstate Corp | 1.5K | −2.0% | $358.6K | 0.1% |
ISHARES TRMSCI USA MIN ETF | 3.6K | New | $347.9K | 0.1% |
DHRDanaher Corp | 1.8K | −5.8% | $343.5K | 0.1% |
SPDR SERIES TRUSTSPDR S&P 500 ESG | 4.7K | New | $340.5K | 0.1% |
VVisa Inc. | 986 | +0.5% | $338.2K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 481 | +0.2% | $330.2K | 0.1% |
SPDR SERIES TRUSTST NUVE HIGH ETF | 12.9K | New | $328K | 0.1% |
ISHARES TRS&P MC 400GR ETF | 2.8K | ±0% | $323.7K | 0.1% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 2.7K | New | $320.2K | 0.1% |
LRCXLAM Research Corp | 713 | New | $309K | 0.1% |
ISHARES TRS&P MC 400VL ETF | 2.1K | ±0% | $305.5K | 0.1% |
ABTAbbott Laboratories | 3.4K | +0.2% | $304.3K | 0.1% |
SYKStryker Corp | 958 | +0.2% | $301.6K | 0.1% |
INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF | 1.8K | New | $299K | 0.1% |
ISHARES TRESG SELE SCR ETF | 5.6K | New | $297.6K | 0.1% |
KOCoca Cola Co | 3.6K | +2.2% | $292K | 0.1% |
ISHARES TRUS AER DEF ETF | 1.2K | ±0% | $288.4K | 0.1% |
ISHARES TRESG SELECT SCRE | 5.5K | New | $285.4K | 0.1% |
CLColgate Palmolive Co | 3K | −12.1% | $279K | 0.1% |
GDVGabelli Dividend & Income Trust | 9.2K | +0.9% | $270.1K | 0.1% |
ISHARES TRCORE S&P TTL STK | 1.6K | −23.7% | $265.7K | 0.1% |
PROSHARES TRPSHS ULT S&P 500 | 3.9K | ±0% | $261.5K | 0.1% |
SBUXStarbucks Corp | 2.5K | +0.5% | $258.1K | 0.1% |
CAPITAL GRP FIXED INCM ETF TMUN HIGH ETF | 9.9K | New | $256.3K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 1.2K | +0.2% | $252.9K | 0.1% |
SPDR SERIES TRUSTST STR PR SP1500 | 2.8K | New | $252K | 0.1% |
COSTCostco Wholesale Corp | 269 | ±0% | $251.4K | 0.1% |
CEGConstellation Energy Corp | 997 | −3.3% | $247.7K | 0.1% |
KLACKLA Corp | 800 | New | $241.4K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 695 | ±0% | $239K | 0.1% |
SPDR SERIES TRUSTST STR BL 12 ETF | 2.3K | New | $230.5K | 0.1% |
STEWSRH Total Return Fund, Inc. | 12.5K | ±0% | $223.8K | 0.1% |
ISHARES TRRUS 1000 ETF | 546 | New | $223.6K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 308 | New | $216.6K | 0.1% |
SPDR SERIES TRUSTST STR P500VAL | 3.4K | New | $206.7K | 0.1% |
GLOBAL X FDSDATA CTR DIG ETF | 6.7K | New | $202.6K | 0.1% |
SOFISoFi Technologies, Inc. | 10.9K | ±0% | $195.4K | 0.1% |
ACTGAcacia Research Corp | 10K | ±0% | $46.6K | 0.1% |
HTZHertz Global Holdings, Inc | 20K | −20.0% | $45.3K | 0.1% |
CNDTCONDUENT Inc | 10K | ±0% | $14.7K | 0.1% |
