Horizon Family Wealth, Inc.
13F Reported Value
ⓘ$219.1M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Horizon Family Wealth, Inc. disclosed 93 positions worth $219.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 and a full exit from $PEP. The portfolio is most concentrated in Other (68.8% 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 — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BL 12 ETF
—Quality
$20.9M210,314 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$14.7M170,865 sh- 73.5#134
Quality
$14.7M320,611 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$13.3M96,677 shGOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$11.1M77,927 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$10.0M196,468 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$9.1M113,473 sh- —
Quality
$6.2M84,996 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$5.7M93,820 sh- 73.8
Quality
$5.1M10,133 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BL 12 ETF | — | $20.9M | 210,314 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $14.7M | 170,865 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $14.7M | 320,611 |
| ISHARES TR - S&P 500 GRWT ETF | — | $13.3M | 96,677 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $11.1M | 77,927 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $10.0M | 196,468 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $9.1M | 113,473 |
| Invesco Ltd.$IVZ | — | $6.2M | 84,996 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $5.7M | 93,820 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $5.1M | 10,133 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Horizon Family Wealth, Inc.'s 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$150.7M
Financials
$41.1M
Technology
$14.6M
Industrials
$4.9M
Communication Services
$2.1M
Consumer Discretionary
$1.7M
Consumer Staples
$1.5M
Utilities
$926,511
Full Holdings — Horizon Family Wealth, Inc. (Q2 2026)
All 93 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 - ST STR BL 12 ETF | $20.9M | 9.5% | +21% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $14.7M | 6.7% | +425% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $14.7M | 6.7% | +1% | 73.5 |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $13.3M | 6.1% | -1% | — |
| 5 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $11.1M | 5.0% | -16% | — |
| 6 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $10.0M | 4.6% | +6% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.1M | 4.2% | +296% | — |
| 8 | $IVZ | Invesco Ltd. | $6.2M | 2.8% | +0% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500VAL | $5.7M | 2.6% | +1% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 2.3% | -4% | 73.8 |
| 11 | — | ISHARES TR - INTL EQTY FACTOR | $4.6M | 2.1% | +1% | — |
| 12 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETF | $4.5M | 2.0% | +7% | — |
| 13 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $4.3M | 1.9% | +2% | — |
| 14 | $IVZ | Invesco Ltd. | $4.0M | 1.8% | +1% | — |
| 15 | — | ISHARES TR - MRGSTR MD CP GRW | $4.0M | 1.8% | -0% | — |
| 16 | — | INVESCO EXCH TRADED FD TR II - S&P 500 HIGH ETF | $3.8M | 1.7% | -1% | — |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.8M | 1.7% | -2% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $3.5M | 1.6% | -1% | — |
| 19 | — | ISHARES TR - S&P MC 400GR ETF | $3.4M | 1.6% | +2% | — |
| 20 | — | ISHARES TR - 0-3 MTH TREASURY | $3.2M | 1.4% | +28% | — |
| 21 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.0M | 1.4% | +13% | — |
| 22 | $IVZ | Invesco Ltd. | $2.7M | 1.2% | -1% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 1.2% | +29% | — |
| 24 | — | CARILLON SER TR - RJ EAGL VERT ETF | $2.4M | 1.1% | +0% | — |
| 25 | — | FRANKLIN TEMPLETON ETF TR - SMALL CAP ENHAHD | $2.2M | 1.0% | NEW | — |
| 26 |  $GOOG | Alphabet Inc. | $2.1M | 1.0% | -4% | 78.2 |
| 27 |  $AAPL | Apple Inc. | $2.0M | 0.9% | +1% | 76.4 |
| 28 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.0M | 0.9% | +0% | — |
| 29 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.0M | 0.9% | -20% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.0M | 0.9% | -5% | — |
| 31 |  $NVDA | NVIDIA CORP | $1.9M | 0.9% | -15% | 85.9 |
| 32 | $IVZ | Invesco Ltd. | $1.9M | 0.9% | +0% | — |
| 33 | — | ISHARES TR - CORE 1 5 YR USD | $1.9M | 0.9% | +1% | — |
| 34 |  $DIS | Walt Disney Co | $1.7M | 0.8% | -4% | 60.1 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.5M | 0.7% | +4% | — |
| 36 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.7% | -1% | 79.4 |
| 37 | $IVZ | Invesco Ltd. | $1.4M | 0.6% | NEW | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.6% | +103% | 70.7 |
| 39 | — | DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF | $1.3M | 0.6% | +15% | — |
| 40 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.6% | +5% | 69.4 |
| 41 |  $AMZN | AMAZON COM INC | $1.2M | 0.6% | +6% | 68.7 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.5% | +6% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.1M | 0.5% | +101% | — |
| 44 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.5% | +10% | 73.5 |
| 45 |  $MSFT | MICROSOFT CORP | $1.1M | 0.5% | +70% | 79.8 |
| 46 |  $AVGO | Broadcom Inc. | $1.1M | 0.5% | +2% | 84.5 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.0M | 0.5% | +0% | — |
| 48 |  $VRT | Vertiv Holdings Co | $944,528 | 0.4% | +2% | 81 |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $939,437 | 0.4% | +0% | — |
| 50 | — | ISHARES INC - MSCI STH KOR ETF | $902,291 | 0.4% | +10% | — |
| 51 | — | CARILLON SER TR - RJ EA MUN IN ETF | $889,892 | 0.4% | +1% | — |
| 52 | $CBOE | Cboe Global Markets, Inc. | $882,215 | 0.4% | +5% | 79.2 |
| 53 |  $FLEX | FLEX LTD. | $868,462 | 0.4% | +0% | — |
| 54 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $765,500 | 0.3% | -0% | — |
| 55 |  $PANW | Palo Alto Networks Inc | $744,447 | 0.3% | +8% | 65.5 |
| 56 |  $KO | COCA COLA CO | $699,351 | 0.3% | -5% | 69.5 |
| 57 |  $UNP | UNION PACIFIC CORP | $693,173 | 0.3% | +6% | 69.7 |
| 58 |  $UBER | Uber Technologies, Inc | $658,604 | 0.3% | +11% | 73.5 |
| 59 |  $ASML | ASML HOLDING NV | $632,630 | 0.3% | -2% | — |
| 60 |  $CRS | CARPENTER TECHNOLOGY CORP | $615,490 | 0.3% | +4% | 64.6 |
| 61 | $INGR | Ingredion Inc | $597,618 | 0.3% | +14% | 50.4 |
| 62 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $555,950 | 0.3% | +8% | 66.8 |
| 63 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $553,127 | 0.3% | -4% | — |
| 64 | — | ISHARES TR - INTL SEL DIV ETF | $536,274 | 0.2% | -1% | — |
| 65 |  $GTLS | CHART INDUSTRIES INC | $522,559 | 0.2% | +11% | 49 |
| 66 | — | ISHARES TR - U.S. FIN SVC ETF | $520,969 | 0.2% | +18% | — |
| 67 |  $CCK | CROWN HOLDINGS, INC. | $511,753 | 0.2% | +3% | 62.1 |
| 68 |  $MRVL | Marvell Technology, Inc. | $507,552 | 0.2% | -47% | 76.5 |
| 69 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $505,558 | 0.2% | +29% | — |
| 70 |  $ALLE | Allegion plc | $489,319 | 0.2% | +10% | — |
| 71 | — | ISHARES TR - 1 3 YR TREAS BD | $482,841 | 0.2% | +11% | — |
| 72 |  $WMT | Walmart Inc. | $476,826 | 0.2% | +6% | 60.2 |
| 73 | — | ISHARES TR - MSCI EAFE MIN VL | $446,181 | 0.2% | +0% | — |
| 74 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $442,064 | 0.2% | +8% | — |
| 75 |  $TMUS | T-Mobile US, Inc. | $428,196 | 0.2% | +7% | 69.1 |
| 76 | $IVZ | Invesco Ltd. | $427,742 | 0.2% | +1% | — |
| 77 |  $DE | DEERE & CO | $407,196 | 0.2% | +0% | 55.4 |
| 78 | $HCA | HCA Healthcare, Inc. | $401,571 | 0.2% | +8% | 68.9 |
| 79 |  $CEG | Constellation Energy Corp | $370,561 | 0.2% | +7% | 59.4 |
| 80 |  $TT | Trane Technologies plc | $359,914 | 0.2% | +0% | — |
| 81 |  $BSX | BOSTON SCIENTIFIC CORP | $340,800 | 0.2% | +110% | 77.5 |
| 82 | $IVZ | Invesco Ltd. | $313,593 | 0.1% | +0% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $304,663 | 0.1% | +18% | — |
| 84 |  $META | Meta Platforms, Inc. | $284,990 | 0.1% | -1% | 79.6 |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $278,485 | 0.1% | NEW | 72.3 |
| 86 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $271,551 | 0.1% | +1% | — |
| 87 |  $GOOGL | Alphabet Inc. | $263,866 | 0.1% | +0% | 78.2 |
| 88 |  $INTU | INTUIT INC. | $248,387 | 0.1% | -1% | 79.3 |
| 89 |  $PG | PROCTER & GAMBLE Co | $211,552 | 0.1% | +1% | 64.6 |
| 90 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $208,157 | 0.1% | NEW | — |
| 91 |  $EOG | EOG RESOURCES INC | $203,205 | 0.1% | +1% | 71.9 |
| 92 |  $GD | GENERAL DYNAMICS CORP | $203,125 | 0.1% | NEW | 68.7 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $202,568 | 0.1% | NEW | — |
New Positions (5)
Exited Positions (1)
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