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Horizon Family Wealth

Latest statistics and disclosures from Horizon Family Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are BILS, VUG, GSIE, GSLC, IVW, and represent 35.93% of Horizon Family Wealth's stock portfolio.
Added to shares of these 10 stocks: PVAL, BILS, IMCG, RZG, SPHQ, EWY, ALLE, BSMQ, AXP, SGOV.
Started 8 new stock positions in ALLE, PEP, MRVL, BSMQ, EWY, VOT, EOG, SMMU.
Reduced shares in these 10 stocks: GSLC (-$5.2M), GSIE, AstraZeneca, VO, TSM, LRCX, KBWB, , VUG, SPYV.
Sold out of its positions in AstraZeneca, KBWB, TSLA.
Horizon Family Wealth was a net buyer of stock by $5.8M.
Horizon Family Wealth has $189M in assets under management (AUM), dropping by 0.77%.
Central Index Key (CIK): 0001910660

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Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (BILS)	9.2	$17M	+19%	175k	99.44	View chart
Vanguard Index Fds Growth Etf (VUG)	7.5	$14M		33k	436.79	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	7.2	$14M	-6%	317k	43.13	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	6.2	$12M	-30%	93k	125.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.9	$11M		98k	113.11	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	4.5	$8.6M	+102%	185k	46.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.4	$8.2M	-4%	29k	287.18	View chart
Spdr Series Trust State Street Spd (SPYV)	2.8	$5.2M	-3%	93k	56.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$5.1M	+2%	11k	479.20	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	2.6	$4.8M	+16%	85k	56.96	View chart
Ishares Tr Intl Eqty Factor (INTF)	2.3	$4.3M	-2%	111k	38.96	View chart
2023 Etf Series Trust Brandes Internat (BINV)	2.2	$4.1M	+2%	99k	41.22	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 High Div (DIVG)	1.9	$3.7M	-2%	106k	34.60	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	1.9	$3.7M		52k	69.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$3.3M		13k	261.92	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.7	$3.3M		45k	73.12	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.7	$3.2M	+48%	41k	78.77	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	1.7	$3.1M		45k	70.03	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.5	$2.9M	+5%	28k	100.62	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.3	$2.5M	+19%	25k	100.66	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.3	$2.5M		24k	103.37	View chart
Spdr Series Trust State Street Spd (SHM)	1.3	$2.4M	+15%	51k	47.83	View chart
Vanguard World Financials Etf (VFH)	1.3	$2.4M		20k	120.81	View chart
Carillon Ser Tr Rj Eagle Vertica (RJVI)	1.3	$2.4M	-2%	97k	24.93	View chart
NVIDIA Corporation (NVDA)	1.0	$2.0M	-5%	11k	174.40	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.0	$1.9M		39k	48.46	View chart
Apple (AAPL)	0.9	$1.8M	-8%	7.0k	253.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.8M	+3%	6.2k	287.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.7M	-3%	2.9k	597.53	View chart
Walt Disney Company (DIS)	0.9	$1.7M	+3%	18k	96.38	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.8	$1.6M	+59%	21k	75.19	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.8	$1.6M		10k	154.14	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.8	$1.4M	+2%	32k	45.89	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.8	$1.4M		11k	132.91	View chart
American Express Company (AXP)	0.6	$1.1M	+63%	3.5k	302.46	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.6	$1.1M	+57%	39k	26.91	View chart
Amazon (AMZN)	0.5	$1.0M	-2%	4.9k	208.27	View chart
CBOE Holdings (CBOE)	0.5	$976k	+15%	3.5k	281.09	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$964k		6.6k	146.60	View chart
Carillon Ser Tr Rj Eagle Municip (RJMI)	0.5	$868k	+7%	34k	25.31	View chart
Broadcom (AVGO)	0.4	$844k	+2%	2.7k	309.46	View chart
Goldman Sachs (GS)	0.4	$843k	-4%	996.00	846.07	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$786k	-29%	2.3k	337.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$785k		6.3k	124.30	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.4	$761k		9.6k	79.09	View chart
Lam Research Corp Com New (LRCX)	0.4	$732k	-28%	3.4k	213.68	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$696k	-17%	2.8k	250.62	View chart
Coca-Cola Company (KO)	0.4	$688k	-14%	9.0k	76.05	View chart
Spdr Series Trust State Street Spd (KRE)	0.4	$667k		10k	65.15	View chart
Microsoft Corporation (MSFT)	0.3	$637k	-9%	1.7k	370.10	View chart
Ingredion Incorporated (INGR)	0.3	$623k	+62%	5.5k	112.66	View chart
Uber Technologies (UBER)	0.3	$590k	-2%	8.2k	71.93	View chart
JPMorgan Chase & Co. (JPM)	0.3	$583k		2.0k	294.17	View chart
Union Pacific Corporation (UNP)	0.3	$581k	+103%	2.4k	242.60	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$559k	+16%	9.4k	59.55	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$558k		13k	42.56	View chart
Metropcs Communications (TMUS)	0.3	$502k	+5%	2.4k	210.01	View chart
Ishares Msci Sth Kor Etf (EWY)	0.3	$498k	NEW	4.0k	123.01	View chart
Vanguard World Industrial Etf (VIS)	0.3	$497k		1.6k	312.14	View chart
Wal-Mart Stores (WMT)	0.3	$494k	-12%	4.0k	124.28	View chart
American Electric Power Company (AEP)	0.3	$493k	+24%	3.8k	131.10	View chart
Chart Industries (GTLS)	0.2	$465k	-5%	2.3k	206.75	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$465k		5.1k	91.37	View chart
Allegion Ord Shs (ALLE)	0.2	$460k	NEW	3.2k	145.27	View chart
Hca Holdings (HCA)	0.2	$451k		953.00	473.13	View chart
Crown Holdings (CCK)	0.2	$446k	+121%	4.4k	100.24	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$437k	-11%	5.3k	82.57	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$427k		323.00	1322.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$426k	NEW	18k	23.63	View chart
Intuit (INTU)	0.2	$414k		957.00	432.42	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$403k	+3%	4.9k	82.85	View chart
Constellation Energy (CEG)	0.2	$390k	-12%	1.4k	279.31	View chart
Carpenter Technology Corporation (CRS)	0.2	$378k	-18%	958.00	394.31	View chart
Deere & Company (DE)	0.2	$361k		641.00	563.15	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$329k	NEW	1.3k	257.27	View chart
Palo Alto Networks (PANW)	0.2	$323k	+15%	2.0k	160.32	View chart
Marvell Technology (MRVL)	0.2	$321k	NEW	3.2k	99.05	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$307k		2.4k	125.94	View chart
Trane Technologies SHS (TT)	0.2	$305k		731.00	416.75	View chart
Meta Platforms Cl A (META)	0.2	$292k		511.00	571.80	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.2	$289k		9.1k	31.64	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$269k	NEW	5.3k	50.45	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$257k	+9%	5.0k	50.98	View chart
Boston Scientific Corporation (BSX)	0.1	$238k		3.8k	62.75	View chart
EOG Resources (EOG)	0.1	$225k	NEW	1.6k	144.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$214k		747.00	286.62	View chart
Pepsi (PEP)	0.1	$209k	NEW	1.3k	155.32	View chart
Procter & Gamble Company (PG)	0.1	$207k		1.4k	144.42	View chart

Past Filings by Horizon Family Wealth

SEC 13F filings are viewable for Horizon Family Wealth going back to 2021

Horizon Family Wealth 2026 Q1 filed May 8, 2026
Horizon Family Wealth 2025 Q4 filed Feb. 9, 2026
Horizon Family Wealth 2025 Q3 filed Nov. 7, 2025
Horizon Family Wealth 2025 Q2 filed Aug. 8, 2025
Horizon Family Wealth 2025 Q1 filed May 9, 2025
Horizon Family Wealth 2024 Q4 filed Feb. 11, 2025
Horizon Family Wealth 2024 Q3 filed Nov. 14, 2024
Horizon Family Wealth 2024 Q2 filed Aug. 8, 2024
Horizon Family Wealth 2024 Q1 filed May 9, 2024
Horizon Family Wealth 2023 Q4 filed Feb. 8, 2024
Horizon Family Wealth 2023 Q3 restated filed Nov. 15, 2023
Horizon Family Wealth 2023 Q3 filed Nov. 8, 2023
Horizon Family Wealth 2023 Q2 filed Aug. 11, 2023
Horizon Family Wealth 2023 Q1 filed May 8, 2023
Horizon Family Wealth 2022 Q4 filed Feb. 7, 2023
Horizon Family Wealth 2022 Q3 filed Oct. 31, 2022

View all past filings

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