Horizon Family Wealth, Inc.
Sector Allocation
- Other68.8%$150.7M
- Financials18.8%$41.1M
- Technology7.6%$16.7M
- Industrials1.3%$2.8M
- Communication Services0.9%$2.1M
- Consumer Staples0.9%$2.0M
- Consumer Discretionary0.6%$1.2M
- Utilities0.4%$926,511
- Healthcare0.3%$742,371
- Materials0.3%$615,490
AUM History
13fpro.ai/research/fund/horizon-family-wealth-inc-1910660
Conviction and streaks
Diversifying · top 10 = 50.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$20.9M
- VANGUARD$14.7M
GS
$14.7M- ISHARES$13.3M
- GOLDMAN$11.1M
- PUTNAM$10.0M
- VANGUARD$9.1M
IVZ
$6.2M- SPDR$5.7M
BRK.B
$5.1M- ISHARES$4.6M
- 2023$4.5M
- JANUS$4.3M
- $4.0M
- ISHARES$4.0M
- INVESCO$3.8M
- VANGUARD$3.8M
- J$3.5M
- ISHARES$3.4M
- ISHARES$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/horizon-family-wealth-inc-1910660
Horizon Family Wealth, Inc. 13F holdings — Q2 2026
$219.1M portfolio (+15.8% QoQ) · 93 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BL 12 ETF
$20.9M
9.5% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$14.7M
6.7% of stocks
+425%This quarter—Since filed—HeldAIQuality—Est. buy— $14.7M
6.7% of stocks
+1%This quarter-13.6%Since filed10+ qtrsHeld- 4
ISHARES TR - S&P 500 GRWT ETF
$13.3M
6.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$11.1M
5.0% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PUTNAM ETF TRUST - FOCUSED LAR CAP
$10.0M
4.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MID CAP ETF
$9.1M
4.2% of stocks
+296%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
2.8% of stocks
+0.2%This quarter-9.0%Since filed10+ qtrsHeld- 9
SPDR SERIES TRUST - ST STR P500VAL
$5.7M
2.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
2.3% of stocks
-4%This quarter—Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $14.7M | 6.7% | +1% | -13.6% | 10+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $6.2M | 2.8% | +0.2% | -9.0% | 10+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - ST STR P500VAL | $5.7M | 2.6% | +1% | — | — | — | — | |
| 10 | $5.1M | 2.3% | -4% | — | 10+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Horizon Family Wealth, Inc. (Q2 2026)
93 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - INTL EQTY FACTORetf/fund | — | $4.6M | 2.1% | 112K | +0.9% | — | — | 13F |
| 12 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETFetf/fund | — | $4.5M | 2.0% | 107K | +7% | — | — | 13F |
| 13 | — | JANUS DETROIT STR TR - HENDERSN CAP ETFetf/fund | — | $4.3M | 1.9% | 46K | +2% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $4.0M | 1.8% | 53K | +0.5% | 10+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 15 | — | ISHARES TR - MRGSTR MD CP GRWetf/fund | — | $4.0M | 1.8% | 41K | -0.2% | — | — | 13F |
| 16 | — | INVESCO EXCH TRADED FD TR II - S&P 500 HIGH ETFetf/fund | — | $3.8M | 1.7% | 105K | -0.5% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $3.8M | 1.7% | 13K | -2% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | — | $3.5M | 1.6% | 44K | -1% | — | — | 13F |
| 19 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $3.4M | 1.6% | 29K | +2% | — | — | 13F |
| 20 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $3.2M | 1.4% | 32K | +28% | — | — | 13F |
| 21 | — | VANGUARD WORLD FD - FINANCIALS ETFetf/fund | — | $3.0M | 1.4% | 23K | +13% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $2.7M | 1.2% | 24K | -1% | 10+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.6M | 1.2% | 3,741 | +29% | — | — | 13F |
| 24 | — | CARILLON SER TR - RJ EAGL VERT ETFetf/fund | — | $2.4M | 1.1% | 97K | +0.3% | — | — | 13F |
| 25 | — | FRANKLIN TEMPLETON ETF TR - SMALL CAP ENHAHDetf/fund | — | $2.2M | 1.0% | 72K | New | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $2.1M | 1.0% | 5,897 | -4% | |||
| 27 | $AAPL | Apple Inc. | Technology | $2.0M | 0.9% | 7,069 | +0.7% | |||
| 28 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $2.0M | 0.9% | 10K | +0.0% | |||
| 29 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $2.0M | 0.9% | 41K | -20% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.0M | 0.9% | 10K | -5% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.9% | 9,597 | -15% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.9% | 21K | +0.2% | |||
| 33 | — | ISHARES TR - CORE 1 5 YR USD | — | $1.9M | 0.9% | 39K | +1% | |||
| 34 | $DIS | Walt Disney Co | Communication Services | $1.7M | 0.8% | 17K | -4% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.5M | 0.7% | 33K | +4% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.7% | 3,392 | -1.0% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.6% | 12K | New | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.6% | 4,024 | +103% | |||
| 39 | — | DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF | — | $1.3M | 0.6% | 45K | +15% | |||
| 40 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.6% | 3,685 | +5% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.6% | 5,179 | +6% | |||
| 42 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.5% | 2,475 | +6% | |||
| 43 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.1M | 0.5% | 19K | +101% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.5% | 1,092 | +10% | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.5% | 2,927 | +70% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.5% | 2,789 | +2% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.0M | 0.5% | 6,603 | +0.4% | |||
| 48 | $VRT | Vertiv Holdings Co | Technology | $945K | 0.4% | 2,821 | +2% | |||
| 49 | — | ISHARES TR - CORE S&P SCP ETF | — | $939K | 0.4% | 6,334 | +0.3% | |||
| 50 | — | ISHARES INC - MSCI STH KOR ETF | — | $902K | 0.4% | 4,469 | +10% | |||
| 51 | — | CARILLON SER TR - RJ EA MUN IN ETF | — | $890K | 0.4% | 35K | +0.8% | |||
| 52 | $CBOE | Cboe Global Markets, Inc. | Financials | $882K | 0.4% | 3,635 | +5% | |||
| 53 | $FLEX | FLEX LTD. | Technology | $868K | 0.4% | 9,658 | +0.4% | |||
| 54 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $766K | 0.3% | 10K | -0.1% | |||
| 55 | $PANW | Palo Alto Networks Inc | Technology | $744K | 0.3% | 2,183 | +8% | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $699K | 0.3% | 8,605 | -5% | |||
| 57 | $UNP | UNION PACIFIC CORP | Industrials | $693K | 0.3% | 2,548 | +6% | |||
| 58 | $UBER | Uber Technologies, Inc | Technology | $659K | 0.3% | 9,127 | +11% | |||
| 59 | $ASML | ASML HOLDING NV | Technology | $633K | 0.3% | 318 | -2% | |||
| 60 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $615K | 0.3% | 998 | +4% | |||
| 61 | $INGR | Ingredion Inc | Consumer Staples | $598K | 0.3% | 6,310 | +14% | |||
| 62 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $556K | 0.3% | 4,064 | +8% | |||
| 63 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $553K | 0.3% | 1,535 | -4% | |||
| 64 | — | ISHARES TR - INTL SEL DIV ETF | — | $536K | 0.2% | 13K | -1% | |||
| 65 | $GTLS | CHART INDUSTRIES INC | Industrials | $523K | 0.2% | 2,501 | +11% | |||
| 66 | — | ISHARES TR - U.S. FIN SVC ETF | — | $521K | 0.2% | 5,758 | +18% | |||
| 67 | $CCK | CROWN HOLDINGS, INC. | Industrials | $512K | 0.2% | 4,577 | +3% | |||
| 68 | $MRVL | Marvell Technology, Inc. | Technology | $508K | 0.2% | 1,704 | -47% | |||
| 69 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $506K | 0.2% | 1,651 | +29% | |||
| 70 | $ALLE | Allegion plc | Industrials | $489K | 0.2% | 3,483 | +10% | |||
| 71 | — | ISHARES TR - 1 3 YR TREAS BD | — | $483K | 0.2% | 5,880 | +11% | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $477K | 0.2% | 4,210 | +6% | |||
| 73 | — | ISHARES TR - MSCI EAFE MIN VL | — | $446K | 0.2% | 5,087 | — | |||
| 74 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $442K | 0.2% | 2,624 | +8% | |||
| 75 | $TMUS | T-Mobile US, Inc. | Communication Services | $428K | 0.2% | 2,552 | +7% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $428K | 0.2% | 18K | +0.7% | |||
| 77 | $DE | DEERE & CO | Industrials | $407K | 0.2% | 642 | +0.2% | |||
| 78 | $HCA | HCA Healthcare, Inc. | Healthcare | $402K | 0.2% | 1,030 | +8% | |||
| 79 | $CEG | Constellation Energy Corp | Utilities | $371K | 0.2% | 1,492 | +7% | |||
| 80 | $TT | Trane Technologies plc | Technology | $360K | 0.2% | 733 | +0.3% | |||
| 81 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $341K | 0.2% | 7,985 | +110% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $314K | 0.1% | 9,132 | — | |||
| 83 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $305K | 0.1% | 5,974 | +18% | |||
| 84 | $META | Meta Platforms, Inc. | Technology | $285K | 0.1% | 506 | -1.0% | |||
| 85 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $278K | 0.1% | 385 | New | |||
| 86 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $272K | 0.1% | 5,377 | +0.7% | |||
| 87 | $GOOG | Alphabet Inc. | Technology | $264K | 0.1% | 747 | — | |||
| 88 | $INTU | INTUIT INC. | Technology | $248K | 0.1% | 952 | -0.5% | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $212K | 0.1% | 1,442 | +0.6% | |||
| 90 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $208K | 0.1% | 2,764 | New | |||
| 91 | $EOG | EOG RESOURCES INC | Energy | $203K | 0.1% | 1,566 | +0.6% | |||
| 92 | $GD | GENERAL DYNAMICS CORP | Industrials | $203K | 0.1% | 573 | New | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $203K | 0.1% | 3,779 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 62 added to, 22 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- FRANKLIN TEMPLETON ETF TR - SMALL CAP ENHAHD$2.2M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$278K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN$208K
first bought this quarter
$GDGENERAL DYNAMICS CORP$203K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR FINL ETF$203K
first bought this quarter
Added to (62)
- VANGUARD INDEX FDS - GROWTH ETF+425%
now $14.7M
- VANGUARD INDEX FDS - MID CAP ETF+296%
now $9.1M
- SPDR SERIES TRUST - ST STR BL 12 ETF+21%
now $20.9M
- ISHARES TR - 0-3 MTH TREASURY+28%
now $3.2M
$JPMJPMORGAN CHASE & CO+103%
now $1.3M · held 10+ qtrs
- PUTNAM ETF TRUST - FOCUSED LAR CAP+6%
now $10.0M
+56 more in the Excel export
Trimmed (22)
- GOLDMAN SACHS ETF TR - ACTIVEBETA US LG-16%
now $11.1M
- SPDR SERIES TRUST - ST NUVE TERM ETF-20%
now $2.0M
$MRVLMarvell Technology, Inc.-47%
now $508K · held 2 qtrs
$NVDANVIDIA CORP-15%
now $1.9M · held 10+ qtrs, 2 trims in a row
now $5.1M · held 10+ qtrs
- ISHARES TR - S&P 500 GRWT ETF-1%
now $13.3M
+16 more in the Excel export
Sold out (1)
$PEPPEPSICO INCwas $209K
held 1 qtr
Holdings by quarter
Every 13F Horizon Family Wealth, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Horizon Family Wealth?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Horizon Family Wealth's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-9.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 16% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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.
Every holding in Horizon Family Wealth, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.