Horizon Family Wealth, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | $20.9M | 210,314 | +0.37pp | 12q | +20.5%+$3.6M | |
| VANGUARD INDEX FDS | VUG | $14.7M | 170,865 | -0.79pp | 19q | +425.1%+$11.9M | |
| GOLDMAN SACHS ETF TR | GSIE | $14.7M | 320,611 | -0.54pp | 19q | +1.1%+$155.5K | |
| ISHARES TR | IVW | $13.3M | 96,677 | +0.21pp | 19q | -1.4%-$185.8K | |
| GOLDMAN SACHS ETF TR | GSLC | $11.1M | 77,927 | -1.12pp | 19q | -16.4%-$2.2M | |
| PUTNAM ETF TRUST | PVAL | $10.0M | 196,468 | +0.04pp | 5q | +6.4%+$601.5K | |
| VANGUARD INDEX FDS | VO | $9.1M | 113,473 | -0.18pp | 19q | +295.8%+$6.8M | |
| INVESCO EXCHANGE TRADED FD T | RZG | $6.2M | 84,996 | +0.27pp | 7q | HELD | |
| SPDR SERIES TRUST | SPYV | $5.7M | 93,820 | -0.17pp | 19q | +1.1%+$63.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.1M | 10,133 | -0.37pp | 19q | -4.3%-$228.7K | |
| ISHARES TR | INTF | $4.6M | 112,257 | -0.19pp | 19q | +0.9%+$38.9K | |
| 2023 ETF SERIES TRUST | BINV | $4.5M | 106,501 | -0.12pp | 4q | +7.5%+$311.3K | |
| JANUS DETROIT STR TR | JSML | $4.3M | 45,706 | +0.28pp | 3q | +2.1%+$86.9K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $4.0M | 52,645 | -0.11pp | 19q | +0.5%+$21.3K | |
| ISHARES TR | IMCG | $4.0M | 40,541 | +0.13pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | DIVG | $3.8M | 105,013 | -0.19pp | 5q | -0.5%-$20.4K | |
| VANGUARD INDEX FDS | VB | $3.8M | 12,510 | -0.03pp | 19q | -1.7%-$67.3K | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $3.5M | 44,288 | -0.16pp | 8q | -1.4%-$47.7K | |
| ISHARES TR | IJK | $3.4M | 29,064 | +0.05pp | 10q | +2.3%+$77.4K | |
| ISHARES TR | SGOV | $3.2M | 31,626 | +0.14pp | 3q | +28.3%+$702.5K | |
| VANGUARD WORLD FD | VFH | $3.0M | 22,626 | +0.08pp | 6q | +13.0%+$342.2K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $2.7M | 23,610 | -0.09pp | 7q | -1.2%-$32.6K | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,741 | +0.26pp | 19q | +28.7%+$573.5K | |
| CARILLON SER TR | RJVI | $2.4M | 96,893 | -0.16pp | 3q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FSML | $2.2M | 72,025 | - | new | NEW | |
| ALPHABET INC | GOOGL | $2.1M | 5,897 | +0.03pp | 19q | -4.3%-$94.7K | |
| APPLE INC | AAPL | $2.0M | 7,069 | -0.01pp | 19q | +0.7%+$14.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $2.0M | 10,243 | +0.07pp | 19q | HELD | |
| SPDR SERIES TRUST | SHM | $2.0M | 41,058 | -0.39pp | 10q | -19.6%-$479.8K | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,254 | +0.13pp | 19q | -5.0%-$102.9K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,597 | -0.16pp | 13q | -14.5%-$326.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.9M | 21,043 | +0.03pp | 5q | HELD | |
| ISHARES TR | ISTB | $1.9M | 39,107 | -0.13pp | 11q | +1.1%+$20.2K | |
| DISNEY WALT CO | DIS | $1.7M | 17,143 | -0.16pp | 14q | -4.4%-$76.0K | |
| SELECT SECTOR SPDR TR | XLU | $1.5M | 32,676 | -0.09pp | 3q | +3.7%+$53.5K | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,392 | +0.28pp | 7q | -1.0%-$14.7K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.4M | 12,148 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,024 | +0.29pp | 19q | +103.0%+$668.5K | |
| DAVIS FUNDAMENTAL ETF TR | DINT | $1.3M | 45,347 | +0.03pp | 4q | +15.4%+$172.9K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,685 | +0.01pp | 6q | +5.2%+$61.2K | |
| AMAZON COM INC | AMZN | $1.2M | 5,179 | +0.03pp | 19q | +6.2%+$71.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,475 | +0.12pp | 15q | +6.4%+$71.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.1M | 18,852 | +0.21pp | 3q | +100.7%+$557.8K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,092 | +0.06pp | 15q | +9.6%+$97.1K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,927 | +0.16pp | 19q | +70.2%+$450.3K | |
| BROADCOM INC | AVGO | $1.1M | 2,789 | +0.03pp | 19q | +2.2%+$23.0K | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,603 | -0.03pp | 19q | HELD | |
| VERTIV HOLDINGS CO | VRT | $944.5K | 2,821 | +0.06pp | 8q | +1.6%+$14.7K | |
| ISHARES TR | IJR | $939.4K | 6,334 | +0.01pp | 19q | HELD | |
| ISHARES INC | EWY | $902.3K | 4,469 | +0.15pp | 2q | +10.5%+$85.6K | |
| CARILLON SER TR | RJMI | $889.9K | 34,566 | -0.05pp | 3q | +0.8%+$7.2K | |
| CBOE GLOBAL MKTS INC | CBOE | $882.2K | 3,635 | -0.11pp | 11q | +4.7%+$39.8K | |
| FLEXSHARES TR | QDF | $868.5K | 9,658 | -0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | KRE | $765.5K | 10,227 | flat | 7q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $744.4K | 2,183 | +0.17pp | 14q | +8.3%+$57.3K | |
| COCA COLA CO | KO | $699.4K | 8,605 | -0.04pp | 6q | -4.9%-$35.8K | |
| UNION PAC CORP | UNP | $693.2K | 2,548 | +0.01pp | 5q | +6.4%+$41.9K | |
| UBER TECHNOLOGIES INC | UBER | $658.6K | 9,127 | -0.01pp | 14q | +11.3%+$67.1K | |
| ASML HLDG NV | ASML | $632.6K | 318 | +0.06pp | 6q | -1.5%-$9.9K | |
| CARPENTER TECHNOLOGY CORP | CRS | $615.5K | 998 | +0.08pp | 6q | +4.2%+$24.7K | |
| INGREDION INC | INGR | $597.6K | 6,310 | -0.06pp | 14q | +14.1%+$73.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $556.0K | 4,064 | -0.01pp | 10q | +8.0%+$41.2K | |
| VANGUARD WORLD FD | VIS | $553.1K | 1,535 | -0.01pp | 10q | -3.6%-$20.5K | |
| ISHARES TR | IDV | $536.3K | 12,944 | -0.05pp | 14q | -1.2%-$6.6K | |
| CHART INDS INC | GTLS | $522.6K | 2,501 | -0.01pp | 8q | +11.1%+$52.2K | |
| ISHARES TR | IYG | $521.0K | 5,758 | +0.02pp | 15q | +18.4%+$80.8K | |
| CROWN HLDGS INC | CCK | $511.8K | 4,577 | flat | 3q | +2.9%+$14.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $507.6K | 1,704 | +0.06pp | 2q | -47.5%-$459.0K | |
| VANGUARD INDEX FDS | VOT | $505.6K | 1,651 | +0.06pp | 2q | +29.3%+$114.5K | |
| ALLEGION PLC | ALLE | $489.3K | 3,483 | -0.02pp | 2q | +10.0%+$44.4K | |
| ISHARES TR | SHY | $482.8K | 5,880 | -0.01pp | 11q | +11.2%+$48.5K | |
| WALMART INC | WMT | $476.8K | 4,210 | -0.04pp | 13q | +5.9%+$26.5K | |
| ISHARES TR | EFAV | $446.2K | 5,087 | -0.04pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWB | $442.1K | 2,624 | +0.04pp | 4q | +7.7%+$31.5K | |
| T-MOBILE US INC | TMUS | $428.2K | 2,552 | -0.07pp | 18q | +6.8%+$27.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $427.7K | 18,167 | -0.03pp | 2q | +0.7%+$2.9K | |
| DEERE & CO | DE | $407.2K | 642 | flat | 19q | HELD | |
| HCA HEALTHCARE INC | HCA | $401.6K | 1,030 | -0.05pp | 10q | +8.1%+$30.0K | |
| CONSTELLATION ENERGY CORP | CEG | $370.6K | 1,492 | -0.04pp | 5q | +7.0%+$24.1K | |
| TRANE TECHNOLOGIES PLC | TT | $359.9K | 733 | flat | 12q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $340.8K | 7,985 | +0.03pp | 10q | +110.5%+$178.9K | |
| INVESCO EXCH TRD SLF IDX FD | IMFL | $313.6K | 9,132 | -0.01pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $304.7K | 5,974 | flat | 8q | +18.4%+$47.3K | |
| META PLATFORMS INC | META | $285.0K | 506 | -0.02pp | 10q | -1.0%-$2.8K | |
| APPLIED MATLS INC | AMAT | $278.5K | 385 | - | new | NEW | |
| PIMCO ETF TR | SMMU | $271.6K | 5,377 | -0.02pp | 2q | +0.7%+$1.9K | |
| ALPHABET INC | GOOG | $263.9K | 747 | +0.01pp | 3q | HELD | |
| INTUIT | INTU | $248.4K | 952 | -0.11pp | 18q | -0.5%-$1.3K | |
| PROCTER & GAMBLE CO | PG | $211.6K | 1,442 | -0.01pp | 19q | +0.6%+$1.3K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $208.2K | 2,764 | - | new | NEW | |
| EOG RES INC | EOG | $203.2K | 1,566 | -0.03pp | 2q | +0.6%+$1.3K | |
| GENERAL DYNAMICS CORP | GD | $203.1K | 573 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $202.6K | 3,779 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $5.9M | 2.7% |
| Insurance | $5.1M | 2.3% |
| Software & IT Services | $4.0M | 1.8% |
| Other sectors | $20.0M | 9.1% |
| Not classified | $184.1M | 84.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $219.1M | 93 | 6 | 53 | 20 | 1 | 50.5% | 42 |
| Q1 2026 | $189.3M | 88 | 8 | 33 | 28 | 3 | 52.8% | 38 |
| Q4 2025 | $187.8M | 83 | 9 | 24 | 16 | 4 | 54.8% | 40 |
| Q3 2025 | $174.0M | 78 | 5 | 25 | 10 | 3 | 58.6% | 38 |
| Q2 2025 | $163.9M | 76 | 6 | 19 | 17 | 3 | 60.6% | 39 |
| Q1 2025 | $150.0M | 73 | 6 | 42 | 20 | 14 | 65.3% | 39 |
| Q4 2024 | $150.5M | 81 | 13 | 31 | 24 | 11 | 61.6% | 42 |
| Q3 2024 | $140.1M | 79 | 8 | 41 | 12 | 5 | 64.3% | 45 |
| Q2 2024 | $131.3M | 76 | 0 | 25 | 12 | 0 | 65.6% | 39 |
| Q1 2024 | $129.7M | 76 | 13 | 36 | 15 | 5 | 65.5% | 39 |
| Q4 2023 | $118.8M | 68 | 9 | 36 | 10 | 5 | 69.1% | 39 |
| Q3 2023 | $103.3M | 64 | 5 | 39 | 9 | 4 | 70.2% | 46 |
| Q2 2023 | $104.5M | 63 | 7 | 34 | 14 | 3 | 68.2% | 42 |
| Q1 2023 | $94.4M | 59 | 6 | 26 | 14 | 3 | 70.4% | 38 |
| Q4 2022 | $86.8M | 56 | 9 | 23 | 16 | 6 | 68.0% | 38 |
| Q3 2022 | $81.9M | 53 | 1 | 24 | 9 | 1 | 62.6% | 31 |
| Q2 2022 | $86.1M | 53 | 1 | 27 | 14 | 9 | 62.8% | 36 |
| Q1 2022 | $100.9M | 61 | 17 | 24 | 11 | 3 | 60.7% | 36 |
| Q4 2021 | $98.1M | 47 | 0 | 0 | 0 | 0 | 66.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.