Horizon Investments, LLC

$8.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1560717 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,433
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 224
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 117

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12580` · issuer key `iss:1602` COM	ADD	+$50.5M	+999,585	$575M	$626M	5,389,258	6,388,843
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` COM	ADD	+$21.5M	+207,094	$318M	$340M	3,857,657	4,064,751
position key `pos:12962` · issuer key `iss:1602` COM	ADD	+$81.8M	+1,461,146	$220M	$302M	3,871,030	5,332,176
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$4.7M	+119,903	$250M	$254M	1,337,891	1,457,794
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$53.8M	+256,433	$166M	$220M	610,554	866,987
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` COM	TRIM	+$4.5M	−31,151	$213M	$218M	4,805,656	4,774,505
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` COM	ADD	+$4.0M	+76,372	$188M	$192M	4,026,862	4,103,234
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` COM	ADD	+$186M	+2,037,332	$6.3M	$192M	69,140	2,106,472
position key `pos:10567` · issuer key `iss:1602` COM	ADD	+$1.2M	+82,298	$183M	$184M	7,087,609	7,169,907
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$36.5M	+27,942	$200M	$163M	412,801	440,743
position key `pos:15152` · issuer key `iss:1000` COM	ADD	+$437K	+803	$151M	$151M	786,841	787,644
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$19.4M	−22,737	$159M	$139M	506,994	484,257
position key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G` COM	ADD	−$9.5M	+131,578	$141M	$131M	2,130,240	2,261,818
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` COM	ADD	+$8.7M	+111,805	$112M	$121M	1,191,694	1,303,499
position key `pos:16249` · issuer key `cusip6:921908` COM	ADD	+$65.9M	+309,363	$28.6M	$94.5M	130,025	439,388
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` COM	ADD	+$50.4M	+1,437,005	$43.7M	$94.1M	1,340,917	2,777,922
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$2.4M	+53,229	$88.8M	$91.3M	384,922	438,151
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$36.5M	−74,589	$127M	$90.5M	366,916	292,327
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` COM	ADD	+$19.1M	+800,166	$62.6M	$81.7M	2,345,898	3,146,064
position key `pos:17409` · issuer key `cusip6:921943` COM	ADD	+$41.2M	+628,701	$36.4M	$77.6M	582,877	1,211,578
position key `pos:13905` · issuer key `iss:1016` COM	ADD	+$6.8M	+59,535	$70.6M	$77.4M	1,050,694	1,110,229
position key `pos:11390` · issuer key `iss:720` COM	ADD	+$5.5M	+25,847	$69.3M	$74.9M	105,059	130,906
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$23.3M	+32,691	$43.3M	$66.6M	359,933	392,624
position key `pos:14033` · issuer key `iss:1012` COM	ADD	+$34.7M	+270,705	$30.1M	$64.8M	250,307	521,012
position key `pos:11205` · issuer key `iss:255` COM	ADD	+$8.9M	+23,681	$53.0M	$61.9M	105,462	129,143
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` COM	ADD	+$1.1M	+16,294	$60.3M	$61.4M	303,700	319,994
position key `pos:10892` · issuer key `cusip6:81369Y` COM	ADD	+$32.7M	+262,273	$28.4M	$61.0M	196,985	459,258
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$13.6M	+20,907	$47.1M	$60.7M	227,420	248,327
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` COM	ADD	+$31.1M	+692,833	$26.8M	$57.9M	581,527	1,274,360
position key `pos:18043` · issuer key `cusip6:46434V` COM	ADD	+$1.6M	+14,745	$55.5M	$57.2M	800,194	814,939
position key `pos:10953` · issuer key `iss:1013` COM	TRIM	−$1.2M	−334	$58.2M	$57.0M	1,080,000	1,079,666
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` COM	TRIM	−$3.1M	−65,788	$55.8M	$52.7M	593,341	527,553
position key `pos:14737` · issuer key `iss:1012` COM	ADD	+$27.5M	+281,731	$24.7M	$52.2M	247,665	529,396
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$10.2M	−1,827	$59.3M	$49.1M	55,209	53,382
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` COM	ADD	+$24.9M	+538,933	$21.3M	$46.2M	449,407	988,340
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$14.2M	+18,577	$29.1M	$43.3M	190,627	209,204
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$4.3M	−36,695	$43.9M	$39.5M	153,704	117,009
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$6.6M	+24,053	$32.0M	$38.6M	287,439	311,492
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.7M	+6,219	$40.1M	$38.4M	125,135	131,354
position key `pos:11834` · issuer key `iss:1012` COM	ADD	+$18.4M	+127,820	$18.3M	$36.8M	109,232	237,052
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$2.2M	+11,902	$38.1M	$35.9M	84,789	96,691
position key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289` COM	ADD	+$9.4M	+204,787	$26.1M	$35.5M	517,742	722,529
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$11.4M	+7,727	$24.1M	$35.4M	27,895	35,622
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` COM	ADD	−$282K	+1,389	$34.4M	$34.1M	711,021	712,410
position key `pos:12445` · issuer key `iss:1405` COM	ADD	+$3.3M	+59,118	$30.4M	$33.7M	171,194	230,312
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$6.1M	+18,625	$27.3M	$33.4M	259,037	277,662
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$4.2M	+27,928	$28.6M	$32.8M	200,751	228,679
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` COM	ADD	−$1.4M	+7,913	$33.5M	$32.1M	397,216	405,129
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` COM	ADD	+$275K	+19,173	$31.8M	$32.0M	269,813	288,986
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` COM	ADD	+$18.7M	+205,506	$10.7M	$29.4M	119,660	325,166
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$6.9M	−129	$21.2M	$28.1M	82,449	82,320
position key `pos:12848` · issuer key `iss:1921` COM	ADD	−$97.9K	+12,633	$27.9M	$27.8M	79,595	92,228
position key `pos:14206` · issuer key `iss:1193` COM	ADD	−$623K	+5,659	$27.6M	$27.0M	48,388	54,047
position key `pos:17821` · issuer key `iss:89` COM	ADD	+$1.7M	+13,422	$25.2M	$26.9M	80,251	93,673
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` COM	ADD	−$4.3M	+42,728	$31.1M	$26.8M	1,543,732	1,586,460
position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V` COM	TRIM	−$7.4M	−170,172	$34.1M	$26.7M	847,744	677,572
position key `pos:10455` · issuer key `iss:1091` COM	ADD	+$5.4M	+1,258	$20.5M	$25.9M	119,878	121,136
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$189K	−4,785	$25.5M	$25.6M	271,513	266,728
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$9.7M	+51,389	$15.9M	$25.5M	74,029	125,418
position key `pos:12799` · issuer key `iss:1016` COM	ADD	+$1.5M	+5,794	$23.1M	$24.6M	285,801	291,595
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$4.6M	+38,161	$19.9M	$24.5M	284,066	322,227
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` COM	ADD	+$59.6K	+4,919	$24.4M	$24.5M	333,250	338,169
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$11.3M	+28,818	$12.2M	$23.5M	44,980	73,798
position key `pos:11469` · issuer key `iss:1602` COM	ADD	+$579K	+7,045	$22.9M	$23.4M	352,625	359,670
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$834K	−9,745	$22.5M	$23.3M	224,864	215,119
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$11.0M	+118,253	$11.5M	$22.5M	191,042	309,295
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$4.8M	+25,429	$17.8M	$22.5M	110,709	136,138
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$4.9M	+68,610	$17.5M	$22.4M	713,351	781,961
position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R` COM	ADD	+$7.6M	+41,822	$14.0M	$21.6M	79,572	121,394
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$206K	+2,308	$21.8M	$21.6M	63,419	65,727
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$5.8M	+616	$15.7M	$21.5M	24,034	24,650
position key `pos:12681` · issuer key `iss:2154` COM	ADD	+$10.2M	+16,818	$11.2M	$21.4M	26,358	43,176
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$3.3M	+9,525	$17.4M	$20.6M	56,848	66,373
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$9.0M	+34,330	$11.4M	$20.4M	121,616	155,946
position key `pos:14055` · issuer key `cusip6:922908` COM	ADD	−$19.0M	+146,665	$39.2M	$20.2M	135,191	281,856
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$5.1M	+21,664	$14.7M	$19.8M	72,431	94,095
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$3.5M	+9,445	$16.2M	$19.8M	132,315	141,760
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$3.1M	+15,039	$16.7M	$19.7M	108,520	123,559
position key `pos:13774` · issuer key `iss:134` COM	ADD	+$6.8M	+91,214	$12.8M	$19.6M	371,039	462,253
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$12.4M	−50,221	$31.7M	$19.3M	139,641	89,420
position key `pos:13907` · issuer key `cusip6:47103U` COM	TRIM	−$6.3M	−131,823	$25.2M	$18.9M	551,200	419,377
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$14.7M	+48,265	$4.1M	$18.7M	16,677	64,942
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$7.9M	−9,087	$26.6M	$18.7M	136,738	127,651
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$5.5M	+28,896	$12.7M	$18.2M	88,186	117,082
position key `pos:10501` · issuer key `iss:779` COM	ADD	+$4.2M	+34,468	$13.8M	$18.0M	273,237	307,705
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$2.9M	+7,773	$14.5M	$17.5M	43,325	51,098
position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q` COM	ADD	+$9.1M	+202,313	$8.0M	$17.1M	172,703	375,016
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` COM	ADD	+$8.2M	+59,350	$8.7M	$16.9M	55,972	115,322
position key `pos:10307` · issuer key `iss:1012` COM	ADD	+$7.6M	+12,227	$8.8M	$16.4M	12,839	25,066
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$3.5M	+681	$12.7M	$16.2M	22,179	22,860
position key `pos:16556` · issuer key `iss:1013` COM	ADD	+$9.0M	+85,978	$6.9M	$15.9M	64,626	150,604
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` COM	ADD	+$6.2M	+144,909	$9.7M	$15.9M	177,053	321,962
position key `pos:16133` · issuer key `iss:1012` COM	ADD	+$1.2M	+11,099	$14.7M	$15.9M	133,542	144,641
position key `pos:18060` · issuer key `iss:2229` COM	TRIM	+$5.0M	−13,769	$10.8M	$15.8M	241,864	228,095
position key `pos:15134` · issuer key `iss:1844` COM	ADD	+$1.5M	+36,236	$13.7M	$15.3M	257,127	293,363
position key `pos:11577` · issuer key `iss:167` COM	ADD	+$2.4M	+25,789	$12.9M	$15.2M	98,228	124,017
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$19.8K	+24,114	$15.0M	$15.1M	56,793	80,907
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` COM	ADD	+$10.2M	+283,062	$4.7M	$14.9M	126,348	409,410
position key `sid:sec:prov:c701dafe763a5657001265c7730942d9` · issuer key `cusip6:72201R` COM	NEW	+$14.9M	+302,415	$0	$14.9M	—	302,415
position key `sid:sec:prov:95caecb10a7abec270bf281c9b0a78de` · issuer key `cusip6:82889N` COM	ADD	+$643K	+18,466	$14.2M	$14.8M	282,872	301,338

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 1

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16247` · issuer key `iss:1976` COM	NO CHANGE	−$167	0	$477	$310	2	2

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,213 issuers · $8.9B disclosed value over 1,433 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST STATE STREET

13 positions · 15 reported rows

Rows Horizon Investments, LLC reported for SPDR SERIES TRUST STATE STREET, as it reported them
SPDR SERIES TRUST STATE STREET · COM CUSIP — src ↗	$597M	6,102,085
SPDR SERIES TRUST STATE STREET · COM CUSIP — src ↗	$280M	4,957,396
SPDR SERIES TRUST STATE STREET · COM CUSIP — src ↗	$184M	7,169,907
SPDR SERIES TRUST STATE STREET · COM CUSIP — src ↗	$28.1M	286,758
SPDR SERIES TRUST STATE STREET · COM CUSIP — src ↗	$23.4M	359,670
SPDR SERIES TRUST STATE STREET · COM CUSIP — src ↗	$21.2M	374,780
SPDR SERIES TRUST STATE STREET · COM CUSIP — src ↗	$2.5M	26,022
SPDR SERIES TRUST STATE STREET · COM CUSIP — src ↗	$127K	1,348
SPDR SERIES TRUST STATE STREET · COM CUSIP — src ↗	$50.2K	1,496
KRE 260515C00070000 · COM · CALL CUSIP — src ↗	$48.9K	750,000
SPDR SERIES TRUST STATE STREET · COM CUSIP — src ↗	$6.3K	58
SPDR SERIES TRUST STATE STREET · COM CUSIP — src ↗	$6.2K	234
SPDR SERIES TRUST STATE STREET · COM CUSIP — src ↗	$6.0K	200
SPDR SERIES TRUST BLOOMBERG IN · COM CUSIP — src ↗	$5.8K	266
SPDR SERIES TRUST STATE STREET · COM CUSIP — src ↗	$511	4

ticker not yet mappedother-manager unparsed

$1.1B

20,030,224

12.7%

—

SPDR INDEX SHS FDS STATE STREE

4 positions · 4 reported rows

Rows Horizon Investments, LLC reported for SPDR INDEX SHS FDS STATE STREE, as it reported them
SPDR INDEX SHS FDS STATE STREE · COM CUSIP 78463X889 src ↗	$218M	4,774,505
SPDR INDEX SHS FDS STATE STREE · COM CUSIP 78463X509 src ↗	$192M	4,103,234
SPDR INDEX SHS FDS STATE STREE · COM CUSIP 78463X152 src ↗	$1.4M	16,344
SPDR INDEX SHS FDS STATE STREE · COM CUSIP 78463X475 src ↗	$255K	3,366

ticker not yet mappedother-manager unparsed

$412M

8,897,449

4.6%

—

ISHARES TR CORE MSCI INTL · COM CUSIP 46435G326
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$340M

4,064,751

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

other-manager unparsed

$254M

1,457,794

2.8%

—

SPDR SERIES TRUST STATE STREET

4 positions · 5 reported rows

Rows Horizon Investments, LLC reported for SPDR SERIES TRUST STATE STREET, as it reported them
SPDR SERIES TRUST STATE STREET · COM CUSIP 78468R663 src ↗	$192M	2,106,472
SPDR SERIES TRUST STATE STREET · COM CUSIP 78468R606 src ↗	$26.8M	1,586,460
SPDR SERIES TRUST STATE STREET · COM CUSIP 78468R804 src ↗	$14.3M	80,560
SPDR SERIES TRUST STATE STREET · COM CUSIP 78468R804 src ↗	$7.3M	40,834
SPDR SERIES TRUST STATE STREET · COM CUSIP — src ↗	$688K	14,236

ticker not yet mappedother-manager unparsed

$241M

3,828,562

2.7%

—

ISHARES TR CORE SP SCP ETF

34 positions · 36 reported rows

Rows Horizon Investments, LLC reported for ISHARES TR CORE SP SCP ETF, as it reported them
ISHARES TR CORE SP SCP ETF · COM CUSIP — src ↗	$55.3M	444,856
ISHARES TR CORE US AGGBD ET · COM CUSIP — src ↗	$48.9M	495,680
ISHARES TR CORE SP US GWT · COM CUSIP — src ↗	$36.8M	237,052
ISHARES TR CORE SP500 ETF · COM CUSIP — src ↗	$16.4M	25,066
ISHARES TR TIPS BD ETF · COM CUSIP — src ↗	$15.9M	144,641
ISHARES TR 20 YR TR BD ETF · COM CUSIP — src ↗	$12.5M	144,934
ISHARES TR CORE SP SCP ETF · COM CUSIP — src ↗	$9.5M	76,156
ISHARES TR CORE SP MCP ETF · COM CUSIP — src ↗	$8.3M	122,542
ISHARES TR IBOXX INV CP ETF · COM CUSIP — src ↗	$7.7M	71,406
ISHARES TR CORE US AGGBD ET · COM CUSIP — src ↗	$3.3M	33,716
ISHARES TR EXPANDED TECH · COM CUSIP — src ↗	$2.8M	34,548
ISHARES TR RUS 2000 VAL ETF · COM CUSIP — src ↗	$2.0M	10,682
ISHARES TR EXPND TEC SC ETF · COM CUSIP — src ↗	$854K	7,208
ISHARES TR SELECT DIVID ETF · COM CUSIP — src ↗	$854K	5,640
ISHARES TR RUSSELL 2000 ETF · COM CUSIP — src ↗	$810K	3,266
ISHARES TR SP 500 VAL ETF · COM CUSIP — src ↗	$399K	1,892
ISHARES TR SP MC 400VL ETF · COM CUSIP — src ↗	$376K	2,840
ISHARES TR RUS MD CP GR ETF · COM CUSIP — src ↗	$264K	2,062
ISHARES TR SP SMCP600VL ETF · COM CUSIP — src ↗	$250K	2,112
ISHARES TR RUS 1000 ETF · COM CUSIP — src ↗	$249K	698
ISHARES TR SP 500 GRWT ETF · COM CUSIP — src ↗	$231K	2,044
ISHARES TR MSCI EAFE ETF · COM CUSIP — src ↗	$138K	1,420
ISHARES TR 1 3 YR TREAS BD · COM CUSIP — src ↗	$72.2K	880
ISHARES TR NORTH AMERN NAT · COM CUSIP — src ↗	$48.7K	774
ISHARES TR 7-10 YR TRSY BD · COM CUSIP — src ↗	$31.7K	334
EEM 260515C00061000 · COM · CALL CUSIP — src ↗	$28.4K	500,000
LQD 260618P00108000 · COM · PUT CUSIP — src ↗	$27.2K	250,000
TLT 260618C00090000 · COM · CALL CUSIP — src ↗	$21.7K	250,000
ISHARES TR RUS MID CAP ETF · COM CUSIP — src ↗	$15.8K	162
ISHARES TR MSCI EMG MKT ETF · COM CUSIP — src ↗	$11.4K	200
ISHARES TR DOW JONES US ETF · COM CUSIP — src ↗	$4.8K	30
ISHARES TR CHINA LG-CAP ETF · COM CUSIP — src ↗	$1.4K	40
ISHARES TR ISHARES BIOTECH · COM CUSIP — src ↗	$1.4K	8
ISHARES TR RUS MDCP VAL ETF · COM CUSIP — src ↗	$874	6
ISHARES TR RUS 1000 GRW ETF · COM CUSIP — src ↗	$853	8
ISHARES TR U.S. REAL ES ETF · COM CUSIP — src ↗	$756	8

ticker not yet mappedother-manager unparsed

$224M

2,872,911

2.5%

—

APPLE INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$220M

866,987

2.5%

—

SELECT SECTOR SPDR TR STATE ST

13 positions · 13 reported rows

Rows Horizon Investments, LLC reported for SELECT SECTOR SPDR TR STATE ST, as it reported them
SELECT SECTOR SPDR TR STATE ST · COM CUSIP — src ↗	$61.0M	459,258
SELECT SECTOR SPDR TR STATE ST · COM CUSIP 81369Y852 src ↗	$32.0M	288,986
SELECT SECTOR SPDR TR STATE ST · COM CUSIP 81369Y209 src ↗	$16.9M	115,322
SELECT SECTOR SPDR TR STATE ST · COM CUSIP 81369Y605 src ↗	$15.9M	321,962
SELECT SECTOR SPDR TR STATE ST · COM CUSIP 81369Y407 src ↗	$13.8M	126,278
SELECT SECTOR SPDR TR STATE ST · COM CUSIP — src ↗	$10.1M	123,744
SELECT SECTOR SPDR TR STATE ST · COM CUSIP 81369Y704 src ↗	$8.9M	54,738
SELECT SECTOR SPDR TR STATE ST · COM CUSIP — src ↗	$8.6M	187,032
SELECT SECTOR SPDR TR STATE ST · COM CUSIP 81369Y506 src ↗	$6.6M	107,216
SELECT SECTOR SPDR TR STATE ST · COM CUSIP 81369Y100 src ↗	$5.1M	101,102
SELECT SECTOR SPDR TR STATE ST · COM CUSIP 81369Y860 src ↗	$1.8M	44,362
XLP 260417P00081000 · COM · PUT CUSIP — src ↗	$82.0K	1,000,000
XLU 260618C00045000 · COM · CALL CUSIP — src ↗	$6.9K	150,000

ticker not yet mappedother-manager unparsed

$181M

3,080,000

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL A

2 positions · 2 reported rows

Rows Horizon Investments, LLC reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · COM CUSIP — src ↗	$139M	484,257
ALPHABET INC CAP STK CL C · COM CUSIP — src ↗	$26.9M	93,673

other-manager unparsed

$166M

577,930

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

other-manager unparsed

$163M

440,743

1.8%

—

INVESCO EXCHANGE TRADED FD T S

4 positions · 4 reported rows

Rows Horizon Investments, LLC reported for INVESCO EXCHANGE TRADED FD T S, as it reported them
INVESCO EXCHANGE TRADED FD T S · COM CUSIP — src ↗	$151M	787,644
INVESCO EXCHANGE TRADED FD T W · COM CUSIP — src ↗	$33.7K	504
INVESCO EXCHANGE TRADED FD T S · COM CUSIP — src ↗	$21.9K	660
INVESCO EXCHANGE TRADED FD T S · COM CUSIP — src ↗	$9.3K	170

ticker not yet mappedother-manager unparsed

$151M

788,978

1.7%

—

ISHARES TR MSCI USA MIN VOL

7 positions · 9 reported rows

Rows Horizon Investments, LLC reported for ISHARES TR MSCI USA MIN VOL, as it reported them
ISHARES TR MSCI USA MIN VOL · COM CUSIP 46429B697 src ↗	$107M	1,148,601
ISHARES TR MSCI USA MIN VOL · COM CUSIP 46429B697 src ↗	$14.4M	154,898
ISHARES TR MSCI EAFE MIN VL · COM CUSIP 46429B689 src ↗	$7.3M	80,242
ISHARES TR MSCI INDIA ETF · COM CUSIP 46429B598 src ↗	$5.4M	115,570
ISHARES TR MSCI EAFE MIN VL · COM CUSIP 46429B689 src ↗	$4.8M	52,414
ISHARES TR US TREAS BD ETF · COM CUSIP 46429B267 src ↗	$4.1M	180,884
ISHARES TR FLTG RATE NT ETF · COM CUSIP 46429B655 src ↗	$316K	6,252
ISHARES TR CORE HIGH DV ETF · COM CUSIP 46429B663 src ↗	$50.5K	1,862
ISHARES TR MSCI DENMARK ETF · COM CUSIP 46429B523 src ↗	$1.7K	16

ticker not yet mappedother-manager unparsed

$143M

1,740,739

1.6%

—

LISTED FDS TR ROUNDHILL MAGNIF

2 positions · 2 reported rows

Rows Horizon Investments, LLC reported for LISTED FDS TR ROUNDHILL MAGNIF, as it reported them
LISTED FDS TR ROUNDHILL MAGNIF · COM CUSIP 53656G498 src ↗	$131M	2,261,818
MAGS 260417C00061500 · COM · CALL CUSIP 53656G498 src ↗	$43.5K	750,000

ticker not yet mappedother-manager unparsed

$131M

3,011,818

1.5%

—

PIMCO ETF TR MULTISECTOR BD

5 positions · 5 reported rows

Rows Horizon Investments, LLC reported for PIMCO ETF TR MULTISECTOR BD, as it reported them
PIMCO ETF TR MULTISECTOR BD · COM CUSIP 72201R585 src ↗	$81.7M	3,146,064
PIMCO ETF TR MTG BKD SECS ACT · COM CUSIP 72201R569 src ↗	$14.9M	302,415
PIMCO ETF TR ACTIVE BD ETF · COM CUSIP 72201R775 src ↗	$14.8M	161,549
PIMCO ETF TR INTER MUN BD ACT · COM CUSIP 72201R866 src ↗	$162K	3,112
PIMCO ETF TR INV GRD CRP BD · COM CUSIP 72201R817 src ↗	$3.6K	38

ticker not yet mappedother-manager unparsed

$112M

3,613,178

1.2%

—

ISHARES INC CORE MSCI EMKT

3 positions · 4 reported rows

Rows Horizon Investments, LLC reported for ISHARES INC CORE MSCI EMKT, as it reported them
ISHARES INC CORE MSCI EMKT · COM CUSIP — src ↗	$68.4M	980,865
ISHARES INC MSCI JAPAN ETF · COM CUSIP — src ↗	$24.6M	291,595
ISHARES INC CORE MSCI EMKT · COM CUSIP — src ↗	$9.0M	129,364
ISHARES INC MSCI TAIWAN ETF · COM CUSIP — src ↗	$1.7K	24

ticker not yet mappedother-manager unparsed

$102M

1,401,848

1.1%

—

DIMENSIONAL ETF TRUST EMGR CRE

5 positions · 6 reported rows

Rows Horizon Investments, LLC reported for DIMENSIONAL ETF TRUST EMGR CRE, as it reported them
DIMENSIONAL ETF TRUST EMGR CRE · COM CUSIP 25434V302 src ↗	$81.2M	2,398,508
DIMENSIONAL ETF TRUST EMGR CRE · COM CUSIP 25434V302 src ↗	$12.8M	379,414
DIMENSIONAL ETF TRUST US SMALL · COM CUSIP 25434V815 src ↗	$3.6M	104,016
DIMENSIONAL ETF TRUST INTL HIG · COM CUSIP 25434V765 src ↗	$50.7K	1,572
DIMENSIONAL ETF TRUST US HIGH · COM CUSIP 25434V831 src ↗	$15.1K	410
DIMENSIONAL ETF TRUST CALIF MU · COM CUSIP 25434V633 src ↗	$3.0K	60

ticker not yet mappedother-manager unparsed

$97.8M

2,883,980

1.1%

—

VANGUARD SPECIALIZED FUNDS DIV

1 position · 2 reported rows

Rows Horizon Investments, LLC reported for VANGUARD SPECIALIZED FUNDS DIV, as it reported them
VANGUARD SPECIALIZED FUNDS DIV · COM CUSIP — src ↗	$65.7M	305,268
VANGUARD SPECIALIZED FUNDS DIV · COM CUSIP — src ↗	$28.8M	134,120

ticker not yet mappedother-manager unparsed

$94.5M

439,388

1.1%

—

ISHARES TR ISHS 5-10YR INVT

16 positions · 18 reported rows

Rows Horizon Investments, LLC reported for ISHARES TR ISHS 5-10YR INVT, as it reported them
ISHARES TR ISHS 5-10YR INVT · COM CUSIP — src ↗	$57.0M	1,079,666
ISHARES TR NATIONAL MUN ETF · COM CUSIP — src ↗	$13.3M	126,150
ISHARES TR JPMORGAN USD EMG · COM CUSIP — src ↗	$9.5M	102,354
ISHARES TR JPMORGAN USD EMG · COM CUSIP — src ↗	$5.0M	53,340
ISHARES TR NATIONAL MUN ETF · COM CUSIP — src ↗	$2.6M	24,454
ISHARES TR EAFE VALUE ETF · COM CUSIP — src ↗	$2.4M	31,712
ISHARES TR MBS ETF · COM CUSIP — src ↗	$937K	9,938
ISHARES TR US AER DEF ETF · COM CUSIP — src ↗	$700K	3,200
ISHARES TR MSCI ACWI EX US · COM CUSIP — src ↗	$169K	2,472
ISHARES TR PFD AND INCM SEC · COM CUSIP — src ↗	$99.0K	3,294
ISHARES TR RESIDENTIAL MULT · COM CUSIP — src ↗	$38.9K	468
ISHARES TR 3 7 YR TREAS BD · COM CUSIP — src ↗	$28.3K	240
ISHARES TR 10-20 YR TRS ETF · COM CUSIP — src ↗	$12.0K	120
ISHARES TR EAFE GRWTH ETF · COM CUSIP — src ↗	$11.6K	104
ISHARES TR MICRO-CAP ETF · COM CUSIP — src ↗	$5.4K	34
ISHARES TR CALIF MUN BD ETF · COM CUSIP — src ↗	$5.0K	88
ISHARES TR MSCI ACWI ETF · COM CUSIP — src ↗	$1.4K	10
ISHARES TR INTL SEL DIV ETF · COM CUSIP — src ↗	$1.3K	30

ticker not yet mappedother-manager unparsed

$91.7M

1,437,674

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

other-manager unparsed

$91.3M

438,151

1.0%

—

ISHARES TR MSCI USA QLT FCT

4 positions · 5 reported rows

Rows Horizon Investments, LLC reported for ISHARES TR MSCI USA QLT FCT, as it reported them
ISHARES TR MSCI USA QLT FCT · COM CUSIP 46432F339 src ↗	$61.4M	319,994
ISHARES TR CORE MSCI EAFE · COM CUSIP 46432F842 src ↗	$17.5M	193,316
ISHARES TR CORE MSCI EAFE · COM CUSIP 46432F842 src ↗	$11.9M	131,850
ISHARES TR CORE 1 5 YR USD · COM CUSIP 46432F859 src ↗	$6.8K	142
ISHARES TR MSCI USA MMENTM · COM CUSIP 46432F396 src ↗	$1.4K	6

ticker not yet mappedother-manager unparsed

$90.8M

645,308

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

other-manager unparsed

$90.5M

292,327

1.0%

—

J P MORGAN EXCHANGE TRADED F C

8 positions · 8 reported rows

Rows Horizon Investments, LLC reported for J P MORGAN EXCHANGE TRADED F C, as it reported them
J P MORGAN EXCHANGE TRADED F C · COM CUSIP 46641Q670 src ↗	$46.2M	988,340
J P MORGAN EXCHANGE TRADED F B · COM CUSIP 46641Q191 src ↗	$24.5M	338,169
J P MORGAN EXCHANGE TRADED F I · COM CUSIP 46641Q159 src ↗	$17.1M	375,016
J P MORGAN EXCHANGE TRADED F D · COM CUSIP 46641Q845 src ↗	$133K	2,544
J P MORGAN EXCHANGE TRADED F J · COM CUSIP 46641Q407 src ↗	$130K	1,000
J P MORGAN EXCHANGE TRADED F D · COM CUSIP 46641Q209 src ↗	$69.4K	974
J P MORGAN EXCHANGE TRADED F E · COM CUSIP — src ↗	$12.7K	228
J P MORGAN EXCHANGE TRADED F U · COM CUSIP 46641Q761 src ↗	$4.9K	80

ticker not yet mappedother-manager unparsed

$88.1M

1,706,351

1.0%

—

VANGUARD TAX-MANAGED FDS VAN F

1 position · 2 reported rows

Rows Horizon Investments, LLC reported for VANGUARD TAX-MANAGED FDS VAN F, as it reported them
VANGUARD TAX-MANAGED FDS VAN F · COM CUSIP — src ↗	$62.6M	976,586
VANGUARD TAX-MANAGED FDS VAN F · COM CUSIP — src ↗	$15.1M	234,992

ticker not yet mappedother-manager unparsed

$77.6M

1,211,578

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC CL A · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

other-manager unparsed

$74.9M

130,906

0.8%

—

EXXON MOBIL CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$66.6M

392,624

0.7%

—

BERKSHIRE HATHAWAY INC DEL CL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$61.9M

129,143

0.7%

—

JOHNSON JOHNSON COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$60.7M

248,327

0.7%

—

FIDELITY MERRIMACK STR TR TOTA

1 position · 2 reported rows

Rows Horizon Investments, LLC reported for FIDELITY MERRIMACK STR TR TOTA, as it reported them
FIDELITY MERRIMACK STR TR TOTA · COM CUSIP 316188309 src ↗	$54.6M	1,201,528
FIDELITY MERRIMACK STR TR TOTA · COM CUSIP 316188309 src ↗	$3.3M	72,832

ticker not yet mappedother-manager unparsed

$57.9M

1,274,360

0.6%

—

ISHARES TR CORE DIV GRWTH

2 positions · 2 reported rows

Rows Horizon Investments, LLC reported for ISHARES TR CORE DIV GRWTH, as it reported them
ISHARES TR CORE DIV GRWTH · COM CUSIP — src ↗	$57.2M	814,939
ISHARES TR FUTURE EXPONENTI · COM CUSIP 46434V381 src ↗	$70.5K	1,034

ticker not yet mappedother-manager unparsed

$57.3M

815,973

0.6%

—

AMERICAN CENTY ETF TR INTL SMC · COM CUSIP 025072802
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$52.7M

527,553

0.6%

—

VANGUARD INDEX FDS MID CAP ETF

12 positions · 16 reported rows

Rows Horizon Investments, LLC reported for VANGUARD INDEX FDS MID CAP ETF, as it reported them
VANGUARD INDEX FDS MID CAP ETF · COM CUSIP — src ↗	$17.4M	241,750
VANGUARD INDEX FDS SP 500 ETF · COM CUSIP 922908363 src ↗	$10.6M	17,730
VANGUARD INDEX FDS VALUE ETF · COM CUSIP — src ↗	$8.9M	45,308
VANGUARD INDEX FDS MCAP VL IDX · COM CUSIP 922908512 src ↗	$3.9M	21,256
VANGUARD INDEX FDS MCAP GR IDX · COM CUSIP 922908538 src ↗	$3.7M	14,342
VANGUARD INDEX FDS MID CAP ETF · COM CUSIP — src ↗	$2.9M	40,106
VANGUARD INDEX FDS TOTAL STK M · COM CUSIP — src ↗	$741K	2,310
VANGUARD INDEX FDS SP 500 ETF · COM CUSIP 922908363 src ↗	$572K	958
VANGUARD INDEX FDS GROWTH ETF · COM CUSIP — src ↗	$503K	6,906
VANGUARD INDEX FDS GROWTH ETF · COM CUSIP — src ↗	$438K	6,010
VANGUARD INDEX FDS LARGE CAP E · COM CUSIP — src ↗	$197K	660
VANGUARD INDEX FDS VALUE ETF · COM CUSIP — src ↗	$174K	886
VANGUARD INDEX FDS SML CP GRW · COM CUSIP 922908595 src ↗	$21.2K	70
VANGUARD INDEX FDS SMALL CP ET · COM CUSIP — src ↗	$11.5K	44
VANGUARD INDEX FDS SM CP VAL E · COM CUSIP — src ↗	$10.9K	50
VANGUARD INDEX FDS REAL ESTATE · COM CUSIP 922908553 src ↗	$1.4K	16

ticker not yet mappedother-manager unparsed

$50.0M

398,402

0.6%

—

ELI LILLY CO COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$49.1M

53,382

0.6%

—

CHEVRON CORPORATION COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$43.3M

209,204

0.5%

—

MICRON TECHNOLOGY INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$39.5M

117,009

0.4%

—

WALMART INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$38.6M

311,492

0.4%

—

JPMORGAN CHASE CO COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$38.4M

131,354

0.4%

—

FIRST TR EXCHNG TRADED FD VI F

8 positions · 8 reported rows

Rows Horizon Investments, LLC reported for FIRST TR EXCHNG TRADED FD VI F, as it reported them
FIRST TR EXCHNG TRADED FD VI F · COM CUSIP 33740F839 src ↗	$6.4M	133,384
FIRST TR EXCHNG TRADED FD VI F · COM CUSIP 33740F771 src ↗	$6.4M	134,722
FIRST TR EXCHNG TRADED FD VI F · COM CUSIP 33740F730 src ↗	$6.4M	141,778
FIRST TR EXCHNG TRADED FD VI F · COM CUSIP 33740F631 src ↗	$6.3M	149,230
FIRST TR EXCHNG TRADED FD VI F · COM CUSIP 33740F854 src ↗	$6.3M	145,260
FIRST TR EXCHNG TRADED FD VI F · COM CUSIP 33740F763 src ↗	$2.9M	52,062
FIRST TR EXCHNG TRADED FD VI F · COM CUSIP 33740F722 src ↗	$2.9M	51,058
FIRST TR EXCHNG TRADED FD VI S · COM CUSIP 33740F805 src ↗	$1.9K	44

ticker not yet mappedother-manager unparsed

$37.6M

807,538

0.4%

—

TESLA INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$35.9M

96,691

0.4%

—

ISHARES TR 10 YR INVST GRD · COM CUSIP 464289511
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$35.5M

722,529

0.4%

—

COSTCO WHOLESALE CORPORATION C · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$35.4M

35,622

0.4%

—

VANGUARD CHARLOTTE FDS TOTAL I

1 position · 2 reported rows

Rows Horizon Investments, LLC reported for VANGUARD CHARLOTTE FDS TOTAL I, as it reported them
VANGUARD CHARLOTTE FDS TOTAL I · COM CUSIP 92203J407 src ↗	$33.3M	695,182
VANGUARD CHARLOTTE FDS TOTAL I · COM CUSIP 92203J407 src ↗	$824K	17,228

ticker not yet mappedother-manager unparsed

$34.1M

712,410

0.4%

—

PALANTIR TECHNOLOGIES INC CL A · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$33.7M

230,312

0.4%

—

MERCK CO INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$33.4M

277,662

0.4%

—

PROCTER GAMBLE CO COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$32.8M

228,679

0.4%

—

INVESCO EXCH TRADED FD TR II K

3 positions · 3 reported rows

Rows Horizon Investments, LLC reported for INVESCO EXCH TRADED FD TR II K, as it reported them
INVESCO EXCH TRADED FD TR II K · COM CUSIP 46138E628 src ↗	$32.1M	405,129
INVESCO EXCH TRADED FD TR II S · COM CUSIP 46138E362 src ↗	$107K	2,166
INVESCO EXCH TRADED FD TR II P · COM CUSIP 46138E511 src ↗	$5.2K	480

ticker not yet mappedother-manager unparsed

$32.2M

407,775

0.4%

—

APPLIED MATLS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$28.1M

82,320

0.3%

—

VISA INC COM CL A · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$27.8M

92,228

0.3%

—

MASTERCARD INCORPORATED CL A · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$27.0M

54,047

0.3%

—

SSGA ACTIVE ETF TR STATE STREE

2 positions · 2 reported rows

Rows Horizon Investments, LLC reported for SSGA ACTIVE ETF TR STATE STREE, as it reported them
SSGA ACTIVE ETF TR STATE STREE · COM CUSIP 78467V848 src ↗	$26.7M	677,572
SSGA ACTIVE ETF TR STATE STREE · COM CUSIP 78467V608 src ↗	$4.4K	110

ticker not yet mappedother-manager unparsed

$26.7M

677,682

0.3%

—

LAM RESEARCH CORP COM NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$25.9M

121,136

0.3%

—

NETFLIX INC. COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$25.6M

266,728

0.3%

—

ADVANCED MICRO DEVICES INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$25.5M

125,418

0.3%

—

COCA COLA CO COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$24.5M

322,227

0.3%

—

ANALOG DEVICES INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$23.5M

73,798

0.3%

—

NEWMONT CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$23.3M

215,119

0.3%

—

WILLIAMS COS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$22.5M

309,295

0.3%

—

PHILIP MORRIS INTL INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$22.5M

136,138

0.3%

—

ATT INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$22.4M

781,961

0.3%

—

HOME DEPOT INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$21.6M

65,727

0.2%

—

GE VERNOVA INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$21.5M

24,650

0.2%

—

LINDE PLC SHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$21.4M

43,176

0.2%

—

MCDONALDS CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$20.6M

66,373

0.2%

—

CONOCOPHILLIPS COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$20.4M

155,946

0.2%

—

T-MOBILE US INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$19.8M

94,095

0.2%

—

GILEAD SCIENCES INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$19.8M

141,760

0.2%

—

TJX COS INC NEW COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$19.7M

123,559

0.2%

—

ANTERO RESOURCES CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$19.6M

462,253

0.2%

—

ABBVIE INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$19.3M

89,420

0.2%

—

JANUS DETROIT STR TR HENDERSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$18.9M

419,377

0.2%

—

AIR PRODUCTS AND CHEMICALS I C · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$18.7M

64,942

0.2%

—

ORACLE CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$18.7M

127,651

0.2%

—

PEPSICO INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$18.2M

117,082

0.2%

—

FREEPORT MCMORAN INC CL B · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$18.0M

307,705

0.2%

—

GENERAL DYNAMICS CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$17.5M

51,098

0.2%

—

CATERPILLAR INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$16.2M

22,860

0.2%

—

TECHNIPFMC PLC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$15.8M

228,095

0.2%

—

ISHARES TR BROAD USD HIGH

2 positions · 3 reported rows

Rows Horizon Investments, LLC reported for ISHARES TR BROAD USD HIGH, as it reported them
ISHARES TR BROAD USD HIGH · COM CUSIP 46435U853 src ↗	$9.8M	268,142
ISHARES TR BROAD USD HIGH · COM CUSIP 46435U853 src ↗	$5.1M	141,268
ISHARES TR ESG AWARE MSCI · COM CUSIP 46435U663 src ↗	$815K	17,324

ticker not yet mappedother-manager unparsed

$15.7M

426,734

0.2%

—

US BANCORP COM NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$15.3M

293,363

0.2%

—

ARISTA NETWORKS INC COM SHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$15.2M

124,017

0.2%

—

INNOVATOR ETFS TRUST US EQTY P

3 positions · 3 reported rows

Rows Horizon Investments, LLC reported for INNOVATOR ETFS TRUST US EQTY P, as it reported them
INNOVATOR ETFS TRUST US EQTY P · COM CUSIP 45782C813 src ↗	$6.5M	140,610
INNOVATOR ETFS TRUST US EQTY P · COM CUSIP 45782C508 src ↗	$6.4M	138,594
INNOVATOR ETFS TRUST US SML CP · COM CUSIP 45782C342 src ↗	$2.3M	62,316

ticker not yet mappedother-manager unparsed

$15.1M

341,520

0.2%

—

SALESFORCE INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$15.1M

80,907

0.2%

—

SIMPLIFY EXCHANGE TRADED FUN M · COM CUSIP 82889N525
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$14.8M

301,338

0.2%

—

LEGG MASON ETF INVT FRANKLIN I

1 position · 2 reported rows

Rows Horizon Investments, LLC reported for LEGG MASON ETF INVT FRANKLIN I, as it reported them
LEGG MASON ETF INVT FRANKLIN I · COM CUSIP 52468L505 src ↗	$8.2M	201,210
LEGG MASON ETF INVT FRANKLIN I · COM CUSIP 52468L505 src ↗	$6.6M	163,838

ticker not yet mappedother-manager unparsed

$14.8M

365,048

0.2%

—

VERIZON COMMUNICATIONS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$14.7M

297,756

0.2%

—

BRISTOL-MYERS SQUIBB CO COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$14.6M

244,041

0.2%

—

UNITED THERAPEUTICS CORP DEL C · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$14.5M

24,402

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

other-manager unparsed

$14.3M

74,007

0.2%

—

TEXAS INSTRS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$14.3M

73,820

0.2%

—

CASEYS GEN STORES INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$14.0M

19,300

0.2%

—

PHILLIPS 66 COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$13.9M

76,382

0.2%

—

AMGEN INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$13.8M

39,188

0.2%

—

ISHARES TR 0-3 MNTH TREASRY · COM CUSIP 46436E718
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$13.8M

137,776

0.2%

—

CURTISS WRIGHT CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$13.4M

19,642

0.1%

—

GOLDMAN SACHS ETF TR EQUAL WEI · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$13.2M

156,359

0.1%

—

COMCAST CORP NEW CL A · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$13.1M

462,290

0.1%

—

HCA HEALTHCARE INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$12.9M

27,359

0.1%

—

SCHWAB CHARLES CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$12.9M

137,960

0.1%

—

BANK AMERICA CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$12.8M

262,867

0.1%

—

CISCO SYS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$12.7M

164,020

0.1%

—

CHUBB LTD SWITZ COM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mappedother-manager unparsed

$12.6M

38,635

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 46.0%below median 80.0%
Concentration index: 141 bpsbelow median 446 bps
Positions with value: 1433 / 1433median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 46.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 141 · QoQ moves: 1,521

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Horizon Investments, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).