Horizon Family Wealth, Inc. — 13F Holdings & Portfolio
CIK 1910660 · latest 13F-HR filed 2026-05-08
Horizon Family Wealth, Inc. manages $189.3M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BILS (9.17%), VUG (7.51%), GSIE (7.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 3, added to 30, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$189.3M
Long-equity book
128
Distinct positions
2026-03-31
Filed 2026-05-08
+8 / −3 / ↑30 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PUTNAM ETF TRUST$4.4M +105.7%
- SPDR SERIES TRUST$2.9M +19.9%
- ISHARES TR$1.0M +46.3%
- INVESCO EXCHANGE TRADED FD T$884.0K +22.4%
- INVESCO EXCHANGE TRADED FD T$593.0K +60.2%
Top Trims
- GOLDMAN SACHS ETF TR-$6.2M -34.8%
- VANGUARD INDEX FDS-$1.9M -11.6%
- ISHARES TR-$1.1M -9.2%
- GOLDMAN SACHS ETF TR-$924.1K -6.3%
- VANGUARD INDEX FDS-$436.6K -5.0%
New Positions
- ISHARES INC$497.6K
- ALLEGION PLC$460.0K
- INVESCO EXCH TRD SLF IDX FD$426.3K
- VANGUARD INDEX FDS$328.5K
- MARVELL TECHNOLOGY INC$321.4K
Exited Positions
- ASTRAZENECA PLC$388.9K
- INVESCO EXCH TRADED FD TR II$239.7K
- TESLA INC$224.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BILS | 78468R523 | $17.4M | 9.17% | 174,529 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $14.2M | 7.51% | 32,542 | SH |
| 3 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $13.7M | 7.23% | 317,208 | SH |
| 4 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $11.7M | 6.16% | 93,223 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $11.1M | 5.86% | 98,028 | SH |
| 6 | PUTNAM ETF TRUST | PVAL | 746729300 | $8.6M | 4.53% | 184,663 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $8.2M | 4.35% | 28,672 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.2M | 2.77% | 92,773 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 2.63% | 10,407 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RZG | 46137V175 | $4.8M | 2.55% | 84,834 | SH |
| 11 | ISHARES TR | INTF | 46434V274 | $4.3M | 2.29% | 111,307 | SH |
| 12 | 2023 ETF SERIES TRUST | BINV | 900934209 | $4.1M | 2.16% | 99,082 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | DIVG | 46138G458 | $3.7M | 1.93% | 105,576 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $3.7M | 1.93% | 52,364 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $3.3M | 1.76% | 12,732 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $3.3M | 1.73% | 44,899 | SH |
| 17 | ISHARES TR | IMCG | 464288307 | $3.2M | 1.69% | 40,634 | SH |
| 18 | JANUS DETROIT STR TR | JSML | 47103U100 | $3.1M | 1.66% | 44,772 | SH |
| 19 | ISHARES TR | IJK | 464287606 | $2.9M | 1.51% | 28,405 | SH |
| 20 | ISHARES TR | SGOV | 46436E718 | $2.5M | 1.31% | 24,648 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.5M | 1.31% | 23,899 | SH |
| 22 | SPDR SERIES TRUST | SHM | 78468R739 | $2.4M | 1.29% | 51,062 | SH |
| 23 | VANGUARD WORLD FD | VFH | 92204A405 | $2.4M | 1.28% | 20,026 | SH |
| 24 | CARILLON SER TR | RJVI | 14214M278 | $2.4M | 1.27% | 96,619 | SH |
| 25 | ISHARES TR | ISTB | 46432F859 | $1.9M | 0.99% | 38,688 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.92% | 2,906 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $1.7M | 0.90% | 17,607 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.85% | 5,588 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.84% | 9,151 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.6M | 0.83% | 20,998 | SH |
| 31 | FIRST TR EXCHANGE-TRADED ALP | FTC | 33735K108 | $1.6M | 0.83% | 10,242 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $1.5M | 0.78% | 5,833 | SH |
| 33 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.4M | 0.76% | 31,497 | SH |
| 34 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.4M | 0.76% | 10,794 | SH |
| 35 | DAVIS FUNDAMENTAL ETF TR | DINT | 23908L405 | $1.1M | 0.56% | 39,279 | SH |
| 36 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.0M | 0.54% | 3,380 | SH |
| 37 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $964.0K | 0.51% | 6,576 | SH |
| 38 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $951.2K | 0.50% | 3,384 | SH |
| 39 | CARILLON SER TR | RJMI | 14214M286 | $867.7K | 0.46% | 34,287 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $842.9K | 0.45% | 4,047 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $798.7K | 0.42% | 944 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $785.2K | 0.41% | 6,317 | SH |
| 43 | FLEXSHARES TR | QDF | 33939L860 | $760.8K | 0.40% | 9,620 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $749.9K | 0.40% | 2,219 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $687.6K | 0.36% | 3,218 | SH |
| 46 | VERTIV HOLDINGS CO | VRT | 92537N108 | $682.7K | 0.36% | 2,724 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $682.4K | 0.36% | 2,205 | SH |
| 48 | SPDR SERIES TRUST | KRE | 78464A698 | $666.7K | 0.35% | 10,234 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $654.9K | 0.35% | 8,612 | SH |
| 50 | INGREDION INC | INGR | 457187102 | $613.3K | 0.32% | 5,444 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $189.3M | 128 | 0001910660-26-000002 |
| 2025-12-31 | 2026-02-09 | $187.8M | 115 | 0001910660-26-000001 |