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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, IVW, GSLC, and represent 34.05% of Horizon Family Wealth's stock portfolio.
Added to shares of these 10 stocks: VUG (+$12M), VO (+$6.8M), BILS, FSML, RPV, SGOV, JPM, PVAL, VOO, VGIT.
Started 6 new stock positions in GD, XLF, AMAT, RPV, FSML, BBJP.
Reduced shares in these 10 stocks: GSLC, SHM, MRVL, NVDA, BRK.B, PEP, IVW, XLK, GOOGL, DIS.
Sold out of its position in PEP.
Horizon Family Wealth was a net buyer of stock by $29M.
Horizon Family Wealth has $219M in assets under management (AUM), dropping by 15.78%.
Central Index Key (CIK): 0001910660

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Positions held by Horizon Family Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str Bl 12 Etf (BILS)	9.5	$21M	+20%	210k	99.38	View chart
Vanguard Index Fds Growth Etf (VUG)	6.7	$15M	+425%	171k	86.14	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	6.7	$15M		321k	45.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.1	$13M		97k	137.53	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	5.0	$11M	-16%	78k	141.89	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	4.6	$10M	+6%	197k	50.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.2	$9.1M	+295%	114k	80.57	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	2.8	$6.2M		85k	72.69	View chart
Spdr Series Trust St Str P500val (SPYV)	2.6	$5.7M		94k	60.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$5.1M	-4%	10k	500.39	View chart
Ishares Tr Intl Eqty Factor (INTF)	2.1	$4.6M		112k	40.96	View chart
2023 Etf Series Trust Brandes Intl Etf (BINV)	2.0	$4.5M	+7%	107k	41.96	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	1.9	$4.3M	+2%	46k	93.06	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	1.8	$4.0M		53k	75.77	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.8	$4.0M		41k	98.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 High Etf (DIVG)	1.7	$3.8M		105k	36.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$3.8M		13k	303.12	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.6	$3.5M		44k	78.08	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.6	$3.4M	+2%	29k	117.50	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.5	$3.2M	+28%	32k	100.67	View chart
Vanguard World Financials Etf (VFH)	1.4	$3.0M	+12%	23k	131.60	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.2	$2.7M		24k	112.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.6M	+28%	3.7k	686.82	View chart
Carillon Ser Tr Rj Eagl Vert Etf (RJVI)	1.1	$2.4M		97k	25.07	View chart
Franklin Templeton Etf Tr Small Cap Enhahd (FSML)	1.0	$2.2M	NEW	72k	30.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.1M	-4%	5.9k	357.09	View chart
Apple (AAPL)	0.9	$2.0M		7.1k	289.25	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.9	$2.0M		10k	193.78	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.9	$2.0M	-19%	41k	47.97	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.9	$2.0M	-5%	10k	190.51	View chart
NVIDIA Corporation (NVDA)	0.9	$1.9M	-14%	9.6k	200.13	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.9	$1.9M		21k	90.10	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.9	$1.9M		39k	48.25	View chart
Walt Disney Company (DIS)	0.8	$1.7M	-4%	17k	96.26	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.7	$1.5M	+3%	33k	45.34	View chart
Lam Research Corp Com New (LRCX)	0.7	$1.5M		3.4k	432.38	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.6	$1.4M	NEW	12k	113.82	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.3M	+103%	4.0k	327.53	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.6	$1.3M	+15%	45k	28.50	View chart
American Express Company (AXP)	0.6	$1.2M	+5%	3.7k	338.34	View chart
Amazon (AMZN)	0.6	$1.2M	+6%	5.2k	238.34	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$1.2M	+6%	2.5k	477.51	View chart
Goldman Sachs (GS)	0.5	$1.1M	+9%	1.1k	1018.37	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$1.1M	+100%	19k	58.98	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	+70%	2.9k	372.86	View chart
Broadcom (AVGO)	0.5	$1.1M	+2%	2.8k	377.97	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.5	$1.0M		6.6k	158.65	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$945k		2.8k	334.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$939k		6.3k	148.32	View chart
Ishares Msci Sth Kor Etf (EWY)	0.4	$902k	+10%	4.5k	201.90	View chart
Carillon Ser Tr Rj Ea Mun In Etf (RJMI)	0.4	$890k		35k	25.74	View chart
CBOE Holdings (CBOE)	0.4	$883k	+4%	3.6k	242.88	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.4	$869k		9.7k	89.92	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.3	$766k		10k	74.85	View chart
Palo Alto Networks (PANW)	0.3	$745k	+8%	2.2k	341.03	View chart
Coca-Cola Company (KO)	0.3	$700k	-4%	8.6k	81.31	View chart
Union Pacific Corporation (UNP)	0.3	$695k	+6%	2.5k	272.81	View chart
Uber Technologies (UBER)	0.3	$659k	+11%	9.1k	72.16	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$646k		318.00	2031.50	View chart
Carpenter Technology Corporation (CRS)	0.3	$616k	+4%	998.00	617.08	View chart
Ingredion Incorporated (INGR)	0.3	$595k	+14%	6.3k	94.29	View chart
American Electric Power Company (AEP)	0.3	$555k	+7%	4.1k	136.59	View chart
Vanguard World Industrial Etf (VIS)	0.3	$553k	-3%	1.5k	360.34	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$536k		13k	41.43	View chart
Chart Industries (GTLS)	0.2	$523k	+11%	2.5k	208.94	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$521k	+18%	5.8k	90.48	View chart
Crown Holdings (CCK)	0.2	$508k	+2%	4.6k	111.08	View chart
Marvell Technology (MRVL)	0.2	$508k	-47%	1.7k	298.21	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$506k	+29%	1.7k	306.21	View chart
Allegion Ord Shs (ALLE)	0.2	$488k	+9%	3.5k	140.17	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$483k	+11%	5.9k	82.12	View chart
Wal-Mart Stores (WMT)	0.2	$477k	+5%	4.2k	113.20	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$446k		5.1k	87.71	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.2	$442k	+7%	2.6k	168.47	View chart
Metropcs Communications (TMUS)	0.2	$433k	+6%	2.6k	169.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$428k		18k	23.55	View chart
Deere & Company (DE)	0.2	$413k		642.00	643.17	View chart
Hca Holdings (HCA)	0.2	$403k	+8%	1.0k	391.33	View chart
Constellation Energy (CEG)	0.2	$369k	+6%	1.5k	247.44	View chart
Trane Technologies SHS (TT)	0.2	$364k		733.00	496.18	View chart
Boston Scientific Corporation (BSX)	0.2	$341k	+110%	8.0k	42.68	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.1	$314k		9.1k	34.34	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$305k	+18%	6.0k	51.00	View chart
Meta Platforms Cl A (META)	0.1	$285k		506.00	562.53	View chart
Applied Materials (AMAT)	0.1	$278k	NEW	385.00	723.00	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$272k		5.4k	50.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$264k		747.00	353.04	View chart
Intuit (INTU)	0.1	$247k		952.00	259.09	View chart
General Dynamics Corporation (GD)	0.1	$219k	NEW	573.00	382.80	View chart
Procter & Gamble Company (PG)	0.1	$212k		1.4k	146.81	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$208k	NEW	2.8k	75.31	View chart
EOG Resources (EOG)	0.1	$203k		1.6k	129.87	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$203k	NEW	3.8k	53.60	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 Q2 filed Aug. 11, 2026
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

View all past filings

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