Horizon Family Wealth

Horizon Family Wealth as of March 31, 2026

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