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Horizon Investments, LLC

Q1 2026 Holdings

Filed 2026-05-15 | 1433 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Series Trust State Street(SPYG)COM78464A409$625.5M6,388,8437.0%
Ishares TR Core Msci Intl(IDEV)COM46435G326$339.7M4,064,7513.8%
Spdr Series Trust State Street(SPYV)COM78464A508$301.7M5,332,1763.4%
Nvidia Corporation COM(NVDA)COM67066G104$254.2M1,457,7942.8%
Apple Inc COM(AAPL)COM037833100$219.8M866,9872.5%
Spdr Index SHS FDS State Stree(SPDW)COM78463X889$218.0M4,774,5052.4%
Spdr Index SHS FDS State Stree(SPEM)COM78463X509$192.5M4,103,2342.2%
Spdr Series Trust State Street(BIL)COM78468R663$191.9M2,106,4722.2%
Spdr Series Trust State Street(SPAB)COM78464A649$183.7M7,169,9072.1%
Microsoft Corp COM(MSFT)COM594918104$163.1M440,7431.8%
Invesco Exchange Traded FD T S(RSP)COM46137V357$151.2M787,6441.7%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$139.3M484,2571.6%
Listed FDS TR Roundhill Magnif(MAGS)COM53656G498$131.0M2,261,8181.5%
Ishares TR Msci USA MIN VOL(USMV)COM46429B697$120.9M1,303,4991.4%
Vanguard Specialized Funds DIV(VIG)COM921908844$94.5M439,3881.1%
Dimensional ETF Trust Emgr CRE(DFAE)COM25434V302$94.1M2,777,9221.1%
Amazon COM Inc COM(AMZN)COM023135106$91.3M438,1511.0%
Broadcom Inc COM(AVGO)COM11135F101$90.5M292,3271.0%
Pimco ETF TR Multisector BD(PYLD)COM72201R585$81.7M3,146,0640.9%
Vanguard Tax-Managed FDS VAN F(VEA)COM921943858$77.6M1,211,5780.9%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$77.4M1,110,2290.9%
Meta Platforms Inc CL A(META)COM30303M102$74.9M130,9060.8%
Exxon Mobil Corp COM(XOM)COM30231G102$66.6M392,6240.7%
Ishares TR Core SP SCP ETF(IJR)COM464287804$64.8M521,0120.7%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$61.9M129,1430.7%
Ishares TR Msci USA QLT FCT(QUAL)COM46432F339$61.4M319,9940.7%
Select Sector Spdr TR State ST(XLK)COM81369Y803$61.0M459,2580.7%
Johnson Johnson COM(JNJ)COM478160104$60.7M248,3270.7%
Fidelity Merrimack STR TR Tota(FBND)COM316188309$57.9M1,274,3600.6%
Ishares TR Core DIV Grwth(DGRO)COM46434V621$57.2M814,9390.6%
Ishares TR Ishs 5-10YR Invt(IGIB)COM464288638$57.0M1,079,6660.6%
American Centy ETF TR Intl SMC(AVDV)COM025072802$52.7M527,5530.6%
Ishares TR Core US Aggbd ET(AGG)COM464287226$52.2M529,3960.6%
ELI Lilly Co COM(LLY)COM532457108$49.1M53,3820.6%
J P Morgan Exchange Traded F C(JCPB)COM46641Q670$46.2M988,3400.5%
Chevron Corporation COM(CVX)COM166764100$43.3M209,2040.5%
Micron Technology Inc COM(MU)COM595112103$39.5M117,0090.4%
Walmart Inc COM(WMT)COM931142103$38.6M311,4920.4%
JPMorgan Chase Co COM(JPM)COM46625H100$38.4M131,3540.4%
Ishares TR Core SP US GWT(IUSG)COM464287671$36.8M237,0520.4%
Tesla Inc COM(TSLA)COM88160R101$35.9M96,6910.4%
Ishares TR 10 YR Invst GRD(IGLB)COM464289511$35.5M722,5290.4%
Costco Wholesale Corporation C(COST)COM22160K105$35.4M35,6220.4%
Vanguard Charlotte FDS Total I(BNDX)COM92203J407$34.1M712,4100.4%
Palantir Technologies Inc CL A(PLTR)COM69608A108$33.7M230,3120.4%
Merck Co Inc COM(MRK)COM58933Y105$33.4M277,6620.4%
Procter Gamble Co COM(PG)COM742718109$32.8M228,6790.4%
Invesco Exch Traded FD TR II K(KBWB)COM46138E628$32.1M405,1290.4%
Select Sector Spdr TR State ST(XLC)COM81369Y852$32.0M288,9860.4%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$29.4M325,1660.3%
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