Horizon Family Wealth, Inc.
13F Reported Value
ⓘ$189.3M
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Horizon Family Wealth, Inc. disclosed 88 positions worth $189.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $AZN. The portfolio is most concentrated in Other (69.2% of disclosed assets). All figures are sourced directly from Horizon Family Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1910660.
AI Fund Analysis
Diversifying
$GS
$IVZ
$CBOE
$INGR
$HCASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$17.4M174,529 shVANGUARD INDEX FDS
—Quality
$14.2M32,542 sh- —
Quality
$13.7M317,208 sh GOLDMAN SACHS ETF TR
—Quality
$11.7M93,223 shISHARES TR
—Quality
$11.1M98,028 shPUTNAM ETF TRUST
—Quality
$8.6M184,663 shVANGUARD INDEX FDS
—Quality
$8.2M28,672 shSPDR SERIES TRUST
—Quality
$5.2M92,773 sh- 64.5
Quality
$5.1M10,590 sh - —
Quality
$4.8M84,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $17.4M | 174,529 |
| VANGUARD INDEX FDS | — | $14.2M | 32,542 |
| GOLDMAN SACHS GROUP INC$GS | — | $13.7M | 317,208 |
| GOLDMAN SACHS ETF TR | — | $11.7M | 93,223 |
| ISHARES TR | — | $11.1M | 98,028 |
| PUTNAM ETF TRUST | — | $8.6M | 184,663 |
| VANGUARD INDEX FDS | — | $8.2M | 28,672 |
| SPDR SERIES TRUST | — | $5.2M | 92,773 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.1M | 10,590 |
| Invesco Ltd.$IVZ | — | $4.8M | 84,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Horizon Family Wealth, Inc.'s 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Other
$131.0M
Financials
$35.5M
Technology
$11.7M
Industrials
$3.5M
Communication Services
$2.2M
Consumer Staples
$1.7M
Consumer Discretionary
$1.5M
Utilities
$882,928
Full Holdings — Horizon Family Wealth, Inc. (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $17.4M | 9.2% | +20% | — |
| 2 | — | VANGUARD INDEX FDS | $14.2M | 7.5% | -1% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $13.7M | 7.2% | -7% | — |
| 4 | — | GOLDMAN SACHS ETF TR | $11.7M | 6.2% | -31% | — |
| 5 | — | ISHARES TR | $11.1M | 5.9% | -1% | — |
| 6 | — | PUTNAM ETF TRUST | $8.6M | 4.5% | +102% | — |
| 7 | — | VANGUARD INDEX FDS | $8.2M | 4.3% | -4% | — |
| 8 | — | SPDR SERIES TRUST | $5.2M | 2.8% | -3% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 2.7% | +3% | 64.5 |
| 10 | $IVZ | Invesco Ltd. | $4.8M | 2.5% | +17% | — |
| 11 | — | ISHARES TR | $4.3M | 2.3% | -2% | — |
| 12 | — | 2023 ETF SERIES TRUST | $4.1M | 2.2% | +2% | — |
| 13 | — | INVESCO EXCH TRADED FD TR II | $3.7M | 1.9% | -2% | — |
| 14 | $IVZ | Invesco Ltd. | $3.7M | 1.9% | +0% | — |
| 15 | — | VANGUARD INDEX FDS | $3.3M | 1.8% | +0% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.7% | +1% | — |
| 17 | — | ISHARES TR | $3.2M | 1.7% | +48% | — |
| 18 | — | JANUS DETROIT STR TR | $3.1M | 1.7% | -1% | — |
| 19 | — | ISHARES TR | $2.9M | 1.5% | +6% | — |
| 20 | — | ISHARES TR | $2.5M | 1.3% | +20% | — |
| 21 | $IVZ | Invesco Ltd. | $2.5M | 1.3% | +0% | — |
| 22 | — | SPDR SERIES TRUST | $2.4M | 1.3% | +16% | — |
| 23 | — | VANGUARD WORLD FD | $2.4M | 1.3% | -0% | — |
| 24 | — | CARILLON SER TR | $2.4M | 1.3% | -2% | — |
| 25 |  $NVDA | NVIDIA CORP | $2.0M | 1.0% | -5% | 90.2 |
| 26 | — | ISHARES TR | $1.9M | 1.0% | -1% | — |
| 27 |  $AAPL | Apple Inc. | $1.8M | 0.9% | -8% | 76.1 |
| 28 |  $GOOG | Alphabet Inc. | $1.8M | 0.9% | +3% | 80.2 |
| 29 | — | VANGUARD INDEX FDS | $1.7M | 0.9% | -4% | — |
| 30 |  $DIS | Walt Disney Co | $1.7M | 0.9% | +4% | 68.9 |
| 31 | $IVZ | Invesco Ltd. | $1.6M | 0.8% | +60% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 0.8% | +0% | — |
| 33 | — | SELECT SECTOR SPDR TR | $1.4M | 0.8% | +2% | — |
| 34 | — | SELECT SECTOR SPDR TR | $1.4M | 0.8% | -0% | — |
| 35 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.6% | +64% | 73.2 |
| 36 | — | DAVIS FUNDAMENTAL ETF TR | $1.1M | 0.6% | +58% | — |
| 37 |  $AMZN | AMAZON COM INC | $1.0M | 0.5% | -3% | 74.6 |
| 38 | $CBOE | Cboe Global Markets, Inc. | $975,636 | 0.5% | +15% | 81.2 |
| 39 | — | SELECT SECTOR SPDR TR | $964,042 | 0.5% | +0% | — |
| 40 | — | CARILLON SER TR | $867,740 | 0.5% | +8% | — |
| 41 |  $AVGO | Broadcom Inc. | $844,313 | 0.5% | +3% | 86.4 |
| 42 | $GS | GOLDMAN SACHS GROUP INC | $842,923 | 0.5% | -4% | — |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $786,015 | 0.4% | -29% | — |
| 44 | — | ISHARES TR | $785,230 | 0.4% | +0% | — |
| 45 |  $FLEX | FLEX LTD. | $760,820 | 0.4% | +0% | — |
| 46 |  $LRCX | LAM RESEARCH CORP | $731,967 | 0.4% | -28% | 82.4 |
| 47 |  $VRT | Vertiv Holdings Co | $695,960 | 0.4% | -17% | 82.7 |
| 48 |  $KO | COCA COLA CO | $687,878 | 0.4% | -15% | 74 |
| 49 | — | SPDR SERIES TRUST | $666,714 | 0.3% | -1% | — |
| 50 |  $MSFT | MICROSOFT CORP | $636,519 | 0.3% | -9% | 83.7 |
| 51 | $INGR | Ingredion Inc | $623,026 | 0.3% | +63% | 58.3 |
| 52 |  $UBER | Uber Technologies, Inc | $589,610 | 0.3% | -2% | 79.3 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $583,078 | 0.3% | +0% | 35.6 |
| 54 |  $UNP | UNION PACIFIC CORP | $580,815 | 0.3% | +103% | 74 |
| 55 | — | VANGUARD SCOTTSDALE FDS | $559,433 | 0.3% | +17% | — |
| 56 | — | ISHARES TR | $557,719 | 0.3% | +1% | — |
| 57 |  $TMUS | T-Mobile US, Inc. | $502,003 | 0.3% | +6% | 72.7 |
| 58 | — | ISHARES INC | $497,575 | 0.3% | NEW | — |
| 59 | — | VANGUARD WORLD FD | $496,934 | 0.3% | +0% | — |
| 60 |  $WMT | Walmart Inc. | $494,195 | 0.3% | -13% | 63.2 |
| 61 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $493,381 | 0.3% | +25% | 75.4 |
| 62 |  $GTLS | CHART INDUSTRIES INC | $465,395 | 0.3% | -5% | 60.6 |
| 63 | — | ISHARES TR | $464,799 | 0.3% | +0% | — |
| 64 |  $ALLE | Allegion plc | $459,994 | 0.2% | NEW | — |
| 65 | $HCA | HCA Healthcare, Inc. | $450,902 | 0.2% | +2% | 70.5 |
| 66 |  $CCK | CROWN HOLDINGS, INC. | $445,690 | 0.2% | +121% | 61.9 |
| 67 | — | ISHARES TR | $436,728 | 0.2% | -11% | — |
| 68 |  $ASML | ASML HOLDING NV | $427,394 | 0.2% | -0% | — |
| 69 | $IVZ | Invesco Ltd. | $426,277 | 0.2% | NEW | — |
| 70 |  $INTU | INTUIT INC. | $413,718 | 0.2% | +1% | 82 |
| 71 | — | ISHARES TR | $403,044 | 0.2% | +3% | — |
| 72 |  $CEG | Constellation Energy Corp | $389,547 | 0.2% | -12% | 62.5 |
| 73 |  $CRS | CARPENTER TECHNOLOGY CORP | $377,747 | 0.2% | -18% | 69.9 |
| 74 |  $DE | DEERE & CO | $361,214 | 0.2% | +0% | 57.4 |
| 75 | — | VANGUARD INDEX FDS | $328,533 | 0.2% | -96% | — |
| 76 |  $PANW | Palo Alto Networks Inc | $323,045 | 0.2% | +16% | 66.5 |
| 77 |  $MRVL | Marvell Technology, Inc. | $321,421 | 0.2% | NEW | 77.3 |
| 78 | — | INVESCO EXCHANGE TRADED FD T | $306,910 | 0.2% | +0% | — |
| 79 |  $TT | Trane Technologies plc | $304,738 | 0.2% | -0% | — |
| 80 |  $META | Meta Platforms, Inc. | $292,129 | 0.1% | +1% | 80.9 |
| 81 | $IVZ | Invesco Ltd. | $288,936 | 0.1% | +0% | — |
| 82 | — | PIMCO ETF TR | $269,353 | 0.1% | NEW | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F | $257,258 | 0.1% | +10% | — |
| 84 |  $BSX | BOSTON SCIENTIFIC CORP | $238,074 | 0.1% | +1% | 79.9 |
| 85 |  $EOG | EOG RESOURCES INC | $224,972 | 0.1% | NEW | 71.1 |
| 86 |  $GOOGL | Alphabet Inc. | $214,177 | 0.1% | +0% | 80.2 |
| 87 |  $PEP | PEPSICO INC | $209,394 | 0.1% | NEW | 62.7 |
| 88 |  $PG | PROCTER & GAMBLE Co | $206,984 | 0.1% | -0% | 72.9 |
New Positions (6)
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AI-Powered Hedge Fund Analysis: Horizon Family Wealth, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Horizon Family Wealth, Inc. (SEC CIK: 1910660), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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