AAPLApple Inc.
What Horizons Wealth Management reported holding on Form 13F for the quarter ended Sep 30, 2026.
CIK 1943228 · Filed Oct 5, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD MORNINGSTAR LARGE-CAP ETFETF | 49.9K | −3.3% | $17.6M | 11% |
VANGUARD FTSE DEVELOPED MARKETS ETFETF | 214.4K | +0.9% | $15.1M | 9.4% |
VANGUARD MORNINGSTAR MID-CAP ETFETF | 156.9K | +305.3% | $12.3M | 7.7% |
VANGUARD MORNINGSTAR SMALL-CAP ETFETF |
| 40K |
| −1.0% |
| $11.4M |
| 7.1% |
VANGUARD REAL ESTATE ETFETF | 121.8K | +4.0% | $10.9M | 6.8% |
VANGUARD TOTAL BOND MARKET ETFETF | 93.5K | +6.9% | $6.6M | 4.1% |
ISHARES TIPS BOND ETFETF | 59.1K | +4.1% | $6.1M | 3.8% |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFETF | 89.9K | −2.1% | $5.7M | 3.6% |
VANGUARD TOTAL INTERNATIONAL BOND ETFETF | 118.8K | +4.3% | $5.6M | 3.5% |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF | 232.4K | +1.8% | $4.2M | 2.6% |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF | 208.9K | +3.3% | $4.2M | 2.6% |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF | 204.6K | +3.7% | $4M | 2.5% |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF | 237.2K | +2.3% | $3.8M | 2.4% |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF | 230.4K | +6.2% | $3.6M | 2.3% |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF | 169.8K | −20.8% | $3.3M | 2.1% |
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF | 130.2K | +5.7% | $2.9M | 1.8% |
ISHARES MSCI EAFE ETFETF | 25.1K | +2.0% | $2.6M | 1.6% |
VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUNDETF | 37K | +2.8% | $2.3M | 1.4% |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF | 98.3K | −17.6% | $2.2M | 1.4% |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFETF | 49.9K | −0.4% | $2M | 1.3% |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF | 102.5K | +57.6% | $2M | 1.3% |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF | 35.3K | +5.0% | $1.7M | 1.1% |
ISHARES CORE U.S. AGGREGATE BOND ETFETF | 13.9K | +2.9% | $1.3M | 0.8% |
SCHWAB US TIPS ETFETF | 51.5K | +1.3% | $1.3M | 0.8% |
ISHARES IBONDS DEC 2028 TERM TREASURY ETFETF | 56.1K | +8.8% | $1.2M | 0.8% |
ISHARES IBONDS DEC 2027 TERM TREASURY ETFETF | 51K | +7.7% | $1.1M | 0.7% |
ISHARES IBONDS DEC 2026 TERM TREASURY ETFETF | 44.4K | −15.3% | $1M | 0.6% |
ISHARES CORE S&P 500 ETFETF | 1.2K | −1.0% | $934.2K | 0.6% |
AAPLApple Inc. | 2.7K | −3.0% | $910.8K | 0.6% |
ISHARES CORE S&P SMALL CAP ETFETF | 6.5K | −2.2% | $883.6K | 0.6% |
VANGUARD TAX-EXEMPT BOND ETFETF | 17.1K | +4.5% | $810K | 0.5% |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF | 18.2K | +11.0% | $773.4K | 0.5% |
| 2.3K | ±0% | $765.9K | 0.5% |
ISHARES SELECT U.S. REIT ETFETF | 11.8K | −2.1% | $743K | 0.5% |
| 1K | ±0% | $739.8K | 0.5% |
INVESCO S&P 500 EQUAL WEIGHT ETFETF | 3.5K | ±0% | $732K | 0.5% |
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF | 32.6K | +754.5% | $697.3K | 0.4% |
GOOGLAlphabet Inc. | 2K | −1.6% | $687.5K | 0.4% |
ISHARES CORE S&P MID-CAP ETFETF | 9.2K | −3.4% | $659.8K | 0.4% |
| 1.9K | −9.5% | $653.8K | 0.4% |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFETF | 1.6K | −8.4% | $607.4K | 0.4% |
VANGUARD S&P 500 ETFETF | 844 | ±0% | $591.5K | 0.4% |
QQQInvesco QQQ Trust, Series 1 | 765 | −0.6% | $565.9K | 0.4% |
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFETF | 26K | +2.0% | $543.2K | 0.3% |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF | 22.9K | ±0% | $535.5K | 0.3% |
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFETF | 23.3K | −0.3% | $518.3K | 0.3% |
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFETF | 22.3K | +3.5% | $508.4K | 0.3% |
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFETF | 20.6K | +17.2% | $480.2K | 0.3% |
PRIMPrimoris Services Corp | 6.3K | +59.5% | $472.7K | 0.3% |
VANGUARD FTSE EMERGING MARKETS ETFETF | 7.9K | −5.0% | $471.1K | 0.3% |
LLYELI LILLY & Co | 338 | ±0% | $391.1K | 0.2% |
BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 747 | −24.8% | $372K | 0.2% |
ISHARES RUSSELL 1000 GROWTH ETFETF | 2.9K | +300.0% | $366.8K | 0.2% |
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETFETF | 17.6K | +39.8% | $350.6K | 0.2% |
AMZNAmazon Com Inc | 1.4K | −6.1% | $342.1K | 0.2% |
ISHARES CORE MSCI EMERGING MARKETS ETFETF | 3.8K | −9.1% | $310.5K | 0.2% |
INVESCO BULLETSHARES 2033 CORPORATE BOND ETFETF | 15.2K | New | $304.7K | 0.2% |
TRVTravelers Companies, Inc. | 812 | ±0% | $289.5K | 0.2% |
SCHWAB U.S. SMALL-CAP ETFETF | 8.4K | ±0% | $274.4K | 0.2% |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF | 10.4K | −7.4% | $251.8K | 0.2% |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF | 10.3K | −3.6% | $249.6K | 0.2% |
ISHARES IBONDS DEC 2029 TERM TREASURY ETFETF | 11.6K | New | $246.6K | 0.2% |
NVDANVIDIA Corp | 1K | −24.2% | $228.4K | 0.1% |
MSFTMicrosoft Corp | 444 | −9.0% | $227.7K | 0.1% |
CATCaterpillar Inc | 249 | ±0% | $201.9K | 0.1% |
ISHARES RUSSELL MIDCAP ETFETF | 1.9K | −10.4% | $201.5K | 0.1% |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF | 4.2K | +13.9% | $192.7K | 0.1% |
ANETArista Networks, Inc. | 800 | ±0% | $162.9K | 0.1% |
ISHARES RUSSELL 2000 ETFETF | 496 | ±0% | $137.8K | 0.1% |
VANGUARD S&P 500 VALUE ETFETF | 622 | ±0% | $136.9K | 0.1% |
ISHARES MSCI INTL QUALITY FACTOR ETFETF | 2.8K | ±0% | $136.9K | 0.1% |
BACBank of America Corp | 2.5K | ±0% | $135.9K | 0.1% |
GOOGAlphabet Inc. | 380 | ±0% | $129.5K | 0.1% |
STATE STREET SPDR S&P DIVIDEND ETFETF | 850 | ±0% | $124.5K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 164 | ±0% | $107.7K | 0.1% |
ISHARES 1-3 YEAR TREASURY BOND ETFETF | 1.3K | −24.1% | $107.4K | 0.1% |
ISHARES 0-5 YEAR TIPS BOND ETFETF | 1.1K | −0.2% | $106.4K | 0.1% |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF | 3K | −16.8% | $105.6K | 0.1% |
WISDOMTREE U.S. MIDCAP FUNDETF | 1.2K | ±0% | $88.3K | 0.1% |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF | 1K | ±0% | $84.1K | 0.1% |
IAUiShares Gold Trust | 1K | −41.0% | $81.1K | 0.1% |
CBChubb Ltd | 239 | −15.2% | $77.7K | 0.1% |
VANGUARD INFORMATION TECHNOLOGY ETFETF | 616 | +700.0% | $77.4K | 0.1% |
INVESCO S&P MIDCAP 400 PURE GROWTH ETFETF | 1.3K | −3.9% | $76.7K | 0.1% |
LOWLowe's Companies Inc | 407 | ±0% | $75K | 0.1% |
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETFETF | 3.6K | ±0% | $74.2K | 0.1% |
ISHARES RUSSELL 1000 ETFETF | 170 | ±0% | $70.7K | 0.1% |
DEDeere & Co | 105 | ±0% | $70.5K | 0.1% |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFETF | 900 | −31.7% | $69.8K | 0.1% |
STATE STREET SPDR S&P 400 MID CAP GROWTH ETFETF | 648 | ±0% | $67.7K | 0.1% |
VANGUARD MORNINGSTAR MID-CAP GROWTH ETFETF | 204 | +4.6% | $59.6K | 0.1% |
ISHARES RUSSELL MID-CAP GROWTH ETFETF | 426 | ±0% | $58.7K | 0.1% |
HDHome Depot, Inc. | 205 | ±0% | $58.3K | 0.1% |
ISHARES SELECT DIVIDEND ETFETF | 360 | ±0% | $54.7K | 0.1% |
WISDOMTREE U.S. SMALLCAP FUNDETF | 832 | ±0% | $53.7K | 0.1% |
IDXXIDEXX Laboratories Inc | 100 | ±0% | $52.2K | 0.1% |
ISHARES U.S. AEROSPACE & DEFENSE ETFETF | 247 | ±0% | $51.2K | 0.1% |
ISHARES RUSSELL 3000 ETFETF | 116 | −4.9% | $50.1K | 0.1% |
VANGUARD DIVIDEND APPRECIATION ETFETF | 211 | −5.0% | $49.2K | 0.1% |
ISHARES RUSSELL MID-CAP VALUE ETFETF | 279 | ±0% | $44.8K | 0.1% |
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETFETF | 1.9K | New | $43.9K | 0.1% |
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF | 270 | ±0% | $43.3K | 0.1% |
NNNNNN Reit, Inc. | 975 | ±0% | $40.1K | 0.1% |
TFCTruist Financial Corp | 853 | ±0% | $39.5K | 0.1% |
IBITiShares Bitcoin Trust ETF | 776 | −50.0% | $36.7K | 0.1% |
UNHUnitedHealth Group Inc | 100 | ±0% | $36.7K | 0.1% |
CCitigroup Inc | 283 | ±0% | $36.6K | 0.1% |
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETFETF | 1.4K | ±0% | $35.5K | 0.1% |
ISHARES GLOBAL CLEAN ENERGY ETFETF | 2K | ±0% | $34.8K | 0.1% |
METAMeta Platforms, Inc. | 46 | ±0% | $33.4K | 0.1% |
ISHARES CORE MSCI EAFE ETFETF | 331 | +3.1% | $32.1K | 0.1% |
JPMJPMorgan Chase & Co | 95 | −24.0% | $31.4K | 0.1% |
KOCoca Cola Co | 358 | −6.3% | $30.8K | 0.1% |
MRKMerck & Co., Inc. | 206 | −30.9% | $29.9K | 0.1% |
VANGUARD FTSE PACIFIC ETFETF | 244 | ±0% | $28.3K | 0.1% |
SCHWAB U.S. LARGE-CAP VALUE ETFETF | 844 | +0.7% | $28.1K | 0.1% |
VANGUARD FTSE EUROPE ETFETF | 309 | ±0% | $26.8K | 0.1% |
VANGUARD RUSSELL 2000 GROWTH ETFETF | 102 | ±0% | $26.6K | 0.1% |
SLViShares Silver Trust | 483 | −26.1% | $26.3K | 0.1% |
ACGLArch Capital Group Ltd. | 273 | ±0% | $25.2K | 0.1% |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF | 498 | ±0% | $25K | 0.1% |
COSTCostco Wholesale Corp | 25 | ±0% | $22.8K | 0.1% |
SCHWAB LONG-TERM U.S. TREASURY ETFETF | 777 | ±0% | $22.1K | 0.1% |
ETNEaton Corp plc | 50 | ±0% | $21.5K | 0.1% |
ISHARES S&P 500 GROWTH ETFETF | 148 | ±0% | $21.1K | 0.1% |
ISHARES RUSSELL 2000 VALUE ETFETF | 100 | ±0% | $20.9K | 0.1% |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFETF | 555 | ±0% | $20.5K | 0.1% |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF | 158 | ±0% | $19.4K | 0.1% |
METMetLife Inc | 194 | ±0% | $18.3K | 0.1% |
AVGOBroadcom Inc. | 50 | ±0% | $17.6K | 0.1% |
INTCIntel Corp | 143 | −66.7% | $17.2K | 0.1% |
BITWBitwise 10 Crypto Index ETF | 280 | −49.8% | $15.4K | 0.1% |
ORLYO Reilly Automotive Inc | 165 | ±0% | $14.1K | 0.1% |
ISHARES U.S. REAL ESTATE ETFETF | 129 | ±0% | $12.3K | 0.1% |
YUMYUM Brands Inc | 85 | −43.0% | $11.6K | 0.1% |
SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETFETF | 433 | ±0% | $10.6K | 0.1% |
ISHARES ESG AWARE MSCI USA ETFETF | 53 | −93.9% | $8.8K | 0.1% |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF | 164 | ±0% | $8.7K | 0.1% |
SPCXSpace Exploration Technologies Corp | 55 | New | $8.3K | 0.1% |
CMGChipotle Mexican Grill Inc | 250 | New | $8K | 0.1% |
IBMInternational Business Machines Corp | 35 | ±0% | $7.7K | 0.1% |
INVESCO WATER RESOURCES ETFETF | 100 | ±0% | $6.8K | 0.1% |
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETFETF | 159 | +1.9% | $6.4K | 0.1% |
DALDelta Air Lines, Inc. | 76 | ±0% | $6.4K | 0.1% |
ISHARES RUSSELL 1000 VALUE ETFETF | 25 | ±0% | $6.2K | 0.1% |
RTXRTX Corp | 32 | −60.5% | $5.9K | 0.1% |
CLSKCleanspark, Inc. | 458 | New | $5.9K | 0.1% |
TAT&T Inc. | 229 | ±0% | $5.6K | 0.1% |
ACNAccenture plc | 30 | ±0% | $5.5K | 0.1% |
ABBVAbbVie Inc. | 21 | −59.6% | $5.5K | 0.1% |
TXNTexas Instruments Inc | 18 | ±0% | $5K | 0.1% |
ISHARES ESG AWARE MSCI EAFE ETFETF | 47 | −97.4% | $4.8K | 0.1% |
VANGUARD S&P SMALL-CAP 600 ETFETF | 36 | ±0% | $4.6K | 0.1% |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF | 18 | New | $3K | 0.1% |
SYYSysco Corp | 37 | ±0% | $2.9K | 0.1% |
DISWalt Disney Co | 25 | ±0% | $2.6K | 0.1% |
CCLCarnival Corp Ltd. | 100 | New | $2.5K | 0.1% |
WBDWarner Bros. Discovery, Inc. | 71 | ±0% | $2.2K | 0.1% |
AKRE Focus ETFETF | 40 | ±0% | $2.1K | 0.1% |
BHFBrighthouse Financial, Inc. | 24 | ±0% | $1.2K | 0.1% |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF | 13 | ±0% | $1K | 0.1% |
STRIVE U.S. ENERGY ETFETF | 19 | ±0% | $761 | 0.1% |
FIDELITY ENHANCED MID CAP CORE ETFETF | 15 | New | $606 | 0.1% |
TR ACTIVEBETA US LARGE CAP EQUITY ETFETF | 4 | New | $580 | 0.1% |
OGNOrganon & Co. | 42 | ±0% | $575 | 0.1% |
