Horizon Family Wealth

Horizon Family Wealth as of June 30, 2026

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