HORIZON WEALTH MANAGEMENT LLC
Q3 2026 Form 13-F
LA GRANGE, ILLINOIS
CIK 0001815123
· CRD 170255
· SEC-registered investment adviser
$793.6M Reported Value Total
HORIZON WEALTH MANAGEMENT reports 3,136 total accounts under management (AUM). There are 3,136 discretionary accounts valued at $1,077,017,151, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-05
Reported value
$793.6M
Quarter over quarter
-0.1%
Holdings
157
Top-10 concentration
42.5%
Key People
Form ADV owners & control persons
Paul Fousek
MANAGING MEMBER
Ryan Patrick Williamson
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 02, 2026 |
| Form | 13F-HR |
| Reported value | $793.6M |
| Positions | 157 |
| Change in reported value | +1.2% |
| New positions | 26 |
| Exited positions | 17 |
| Position turnover | 24.7% |
| Top-10 concentration | 42.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
157 | $793.6M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
148 | $784.5M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
137 | $682.2M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
127 | $644.1M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
126 | $681.1M |
|
Q2 2025 13F
Filed Aug 4, 2025
|
109 | $569.4M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
104 | $593.2M |
|
Q4 2024 13F
Filed Jan 13, 2025
|
102 | $574.8M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
86 | $501.0M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
82 | $419.8M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
88 | $383.3M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
82 | $359.6M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
78 | $248.9M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
83 | $253.6M |
|
Q1 2023 13F
Filed May 11, 2023
|
77 | $133.3M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
69 | $122.7M |
|
Q3 2022 13F
Filed Nov 18, 2022
|
71 | $136.4M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
111 | $241.4M |
|
Q1 2022 13F
Filed May 12, 2022
|
107 | $321.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
106 | $343.0M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XLK SELECT SECTOR SPDR TR | $49.3M | 6.22% |
| 2 | WTV WISDOMTREE TR | $42.4M | 5.35% |
| 3 | QQQ INVESCO QQQ TR | $41.2M | 5.19% |
| 4 | BYLD ISHARES TR | $36.5M | 4.6% |
| 5 | QQQM INVESCO EXCH TRADED FD TR II | $35.9M | 4.53% |
| 6 | VTI VANGUARD INDEX FDS | $31.9M | 4.02% |
| 7 | SPYG SPDR SERIES TRUST | $28.2M | 3.56% |
| 8 | GLD SPDR GOLD TR | $25.9M | 3.26% |
| 9 | EMEQ NOMURA ETF TR | $23.2M | 2.92% |
| 10 | XLC SELECT SECTOR SPDR TR | $22.5M | 2.83% |
| 11 | GCC WISDOMTREE TR | $22.1M | 2.78% |
| 12 | XLF SELECT SECTOR SPDR TR | $21.8M | 2.75% |
| 13 | HFXI NYLIM ETF TR | $20.9M | 2.63% |
| 14 | IVE ISHARES TR | $19.6M | 2.47% |
| 15 | SMH VANECK ETF TRUST | $19.2M | 2.41% |
| 16 | IBB ISHARES TR | $19.0M | 2.39% |
| 17 | FWD AB ACTIVE ETFS INC | $18.4M | 2.31% |
| 18 | AAPL APPLE INC | $16.7M | 2.1% |
| 19 | ASCE ALLSPRING EXCHANGE TRADED FU | $15.9M | 2.01% |
| 20 | IYH ISHARES TR | $15.9M | 2.0% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.