# Horizon Family Wealth, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910660. Source: https://holderbook.com/funds/1910660-horizon-family-wealth-inc/

- Reported value: $219.1M
- Positions: 93
- Weight of the ten largest: 50.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $20.9M | 210,314 | 9.5% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $14.7M | 170,865 | 6.7% | 19 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $14.7M | 320,611 | 6.7% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $13.3M | 96,677 | 6.1% | 19 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $11.1M | 77,927 | 5.0% | 19 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $10.0M | 196,468 | 4.6% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.1M | 113,473 | 4.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RZG](https://holderbook.com/stocks/RZG/) | $6.2M | 84,996 | 2.8% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.7M | 93,820 | 2.6% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.1M | 10,133 | 2.3% | 19 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $4.6M | 112,257 | 2.1% | 19 |
| 2023 ETF SERIES TRUST | [BINV](https://holderbook.com/stocks/BINV/) | $4.5M | 106,501 | 2.0% | 4 |
| JANUS DETROIT STR TR | [JSML](https://holderbook.com/stocks/JSML/) | $4.3M | 45,706 | 1.9% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $4.0M | 52,645 | 1.8% | 19 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $4.0M | 40,541 | 1.8% | 12 |
| INVESCO EXCH TRADED FD TR II | [DIVG](https://holderbook.com/stocks/DIVG/) | $3.8M | 105,013 | 1.7% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.8M | 12,510 | 1.7% | 19 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $3.5M | 44,288 | 1.6% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.4M | 29,064 | 1.6% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.2M | 31,626 | 1.5% | 3 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $3.0M | 22,626 | 1.4% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $2.7M | 23,610 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,741 | 1.2% | 19 |
| CARILLON SER TR | [RJVI](https://holderbook.com/stocks/RJVI/) | $2.4M | 96,893 | 1.1% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FSML](https://holderbook.com/stocks/FSML/) | $2.2M | 72,025 | 1.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,897 | 1.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 7,069 | 0.9% | 19 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $2.0M | 10,243 | 0.9% | 19 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $2.0M | 41,058 | 0.9% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.0M | 10,254 | 0.9% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,597 | 0.9% | 13 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.9M | 21,043 | 0.9% | 5 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.9M | 39,107 | 0.9% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 17,143 | 0.8% | 14 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.5M | 32,676 | 0.7% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,392 | 0.7% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.4M | 12,148 | 0.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,024 | 0.6% | 19 |
| DAVIS FUNDAMENTAL ETF TR | [DINT](https://holderbook.com/stocks/DINT/) | $1.3M | 45,347 | 0.6% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,685 | 0.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,179 | 0.6% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,475 | 0.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.1M | 18,852 | 0.5% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,092 | 0.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,927 | 0.5% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,789 | 0.5% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.0M | 6,603 | 0.5% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $944.5K | 2,821 | 0.4% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $939.4K | 6,334 | 0.4% | 19 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $902.3K | 4,469 | 0.4% | 2 |
| CARILLON SER TR | [RJMI](https://holderbook.com/stocks/RJMI/) | $889.9K | 34,566 | 0.4% | 3 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $882.2K | 3,635 | 0.4% | 11 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $868.5K | 9,658 | 0.4% | 19 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $765.5K | 10,227 | 0.3% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $744.4K | 2,183 | 0.3% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $699.4K | 8,605 | 0.3% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $693.2K | 2,548 | 0.3% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $658.6K | 9,127 | 0.3% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $632.6K | 318 | 0.3% | 6 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $615.5K | 998 | 0.3% | 6 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $597.6K | 6,310 | 0.3% | 14 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $556.0K | 4,064 | 0.3% | 10 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $553.1K | 1,535 | 0.3% | 10 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $536.3K | 12,944 | 0.2% | 14 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $522.6K | 2,501 | 0.2% | 8 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $521.0K | 5,758 | 0.2% | 15 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $511.8K | 4,577 | 0.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $507.6K | 1,704 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $505.6K | 1,651 | 0.2% | 2 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $489.3K | 3,483 | 0.2% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $482.8K | 5,880 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $476.8K | 4,210 | 0.2% | 13 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $446.2K | 5,087 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $442.1K | 2,624 | 0.2% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $428.2K | 2,552 | 0.2% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $427.7K | 18,167 | 0.2% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $407.2K | 642 | 0.2% | 19 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $401.6K | 1,030 | 0.2% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $370.6K | 1,492 | 0.2% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $359.9K | 733 | 0.2% | 12 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $340.8K | 7,985 | 0.2% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $313.6K | 9,132 | 0.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $304.7K | 5,974 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $285.0K | 506 | 0.1% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $278.5K | 385 | 0.1% | 1 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $271.6K | 5,377 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $263.9K | 747 | 0.1% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $248.4K | 952 | 0.1% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $211.6K | 1,442 | 0.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $208.2K | 2,764 | 0.1% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $203.2K | 1,566 | 0.1% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $203.1K | 573 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $202.6K | 3,779 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 98% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 98% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 98% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 98% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 99% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $219.1M | 93 |
| Q1 2026 | $189.3M | 88 |
| Q4 2025 | $187.8M | 83 |
| Q3 2025 | $174.0M | 78 |
| Q2 2025 | $163.9M | 76 |
| Q1 2025 | $150.0M | 73 |
| Q4 2024 | $150.5M | 81 |
| Q3 2024 | $140.1M | 79 |
| Q2 2024 | $131.3M | 76 |
| Q1 2024 | $129.7M | 76 |
| Q4 2023 | $118.8M | 68 |
| Q3 2023 | $103.3M | 64 |