Q1 2026 · 13F-HR
Horizon Family Wealth, Inc.holdings as filed
Filed 2026-05-08 · accession 0001910660-26-000002
$189.3M
Reported value
88
Positions
2026-03-31
Period end
The Brief · Horizon Family Wealth, Inc. · Q1 2026
AI · grounded in 13F
Horizon Family Wealth, Inc. increased its position in PVAL by 102.05%. The fund also established a new position in EWY valued at $497,575 and grew its holding in SPHQ by 59.86%. On the sell side, the fund closed its position in AstraZeneca PLC AZNN, reducing its exposure by $388,873.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SERIES TRUST | $17.4M | 9.17% | 174,529 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.2M | 7.51% | 32,542 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $13.7M | 7.23% | 317,208 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $11.7M | 6.16% | 93,223 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.1M | 5.86% | 98,028 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $8.6M | 4.53% | 184,663 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.2M | 4.35% | 28,672 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.2M | 2.77% | 92,773 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 2.68% | 10,590 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $4.8M | 2.55% | 84,834 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $4.3M | 2.29% | 111,307 | Common | NONE |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $4.1M | 2.16% | 99,082 | Common | NONE |
| 46138G458 | DIVG | INVESCO EXCH TRADED FD TR II | $3.7M | 1.93% | 105,576 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.93% | 52,364 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 1.76% | 12,732 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.73% | 44,899 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3.2M | 1.69% | 40,634 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $3.1M | 1.66% | 44,772 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.9M | 1.51% | 28,405 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 1.31% | 24,648 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.31% | 23,899 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.4M | 1.29% | 51,062 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.4M | 1.28% | 20,026 | Common | NONE |
| 14214M278 | RJVI | CARILLON SER TR | $2.4M | 1.27% | 96,619 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.03% | 11,230 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.9M | 0.99% | 38,688 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.94% | 7,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.94% | 6,162 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.92% | 2,906 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.91% | 17,933 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.83% | 20,998 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 0.83% | 10,242 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.76% | 31,497 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.76% | 10,794 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.56% | 3,504 | Common | NONE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $1.1M | 0.56% | 39,279 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.54% | 4,878 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $975,636 | 0.52% | 3,471 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $964,042 | 0.51% | 6,576 | Common | NONE |
| 14214M286 | RJMI | CARILLON SER TR | $867,740 | 0.46% | 34,287 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $844,313 | 0.45% | 2,728 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $842,923 | 0.45% | 996 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $786,015 | 0.42% | 2,326 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $785,230 | 0.41% | 6,317 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $760,820 | 0.40% | 9,620 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $731,967 | 0.39% | 3,426 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $695,960 | 0.37% | 2,777 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $687,878 | 0.36% | 9,045 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $666,714 | 0.35% | 10,234 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $636,519 | 0.34% | 1,720 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $623,026 | 0.33% | 5,530 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $589,610 | 0.31% | 8,197 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $583,078 | 0.31% | 1,982 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $580,815 | 0.31% | 2,394 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $559,433 | 0.30% | 9,394 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $557,719 | 0.29% | 13,104 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $502,003 | 0.27% | 2,390 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $497,575 | 0.26% | 4,045 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $496,934 | 0.26% | 1,592 | Common | NONE |
| 931142103 | WMT | WALMART INC | $494,195 | 0.26% | 3,976 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $493,381 | 0.26% | 3,763 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $465,395 | 0.25% | 2,251 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $464,799 | 0.25% | 5,087 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $459,994 | 0.24% | 3,167 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $450,902 | 0.24% | 953 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $445,690 | 0.24% | 4,446 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $436,728 | 0.23% | 5,289 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $427,394 | 0.23% | 323 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $426,277 | 0.23% | 18,043 | Common | NONE |
| 461202103 | INTU | INTUIT | $413,718 | 0.22% | 957 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $403,044 | 0.21% | 4,865 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $389,547 | 0.21% | 1,395 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $377,747 | 0.20% | 958 | Common | NONE |
| 244199105 | DE | DEERE & CO | $361,214 | 0.19% | 641 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $328,533 | 0.17% | 1,277 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $323,045 | 0.17% | 2,015 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $321,421 | 0.17% | 3,245 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $306,910 | 0.16% | 2,437 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $304,738 | 0.16% | 731 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $292,129 | 0.15% | 511 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $288,936 | 0.15% | 9,132 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $269,353 | 0.14% | 5,339 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $257,258 | 0.14% | 5,046 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $238,074 | 0.13% | 3,794 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $224,972 | 0.12% | 1,556 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $214,177 | 0.11% | 747 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $209,394 | 0.11% | 1,348 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $206,984 | 0.11% | 1,433 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.