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Horizon Family Wealth, Inc. — 13F Holdings & Portfolio

CIK 1910660 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Horizon Family Wealth, Inc. manages $219.1M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BILS (9.54%), VUG (6.72%), GSIE (6.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 61, and trimmed 7.

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.

Filer Information
Address
250 S WACKER DR.
SUITE 430
CHICAGO, IL 60606
Phone
(312) 442-9192
Filing Manager
Horizon Family Wealth, Inc.
CHICAGO, IL
Signatory
Joseph Blane Shea
Managing Director
Loading holdings…
AUM

$219.1M

Long-equity book

Holdings

134

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+6 / −1 / ↑61 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$3.5M +20.4%
  • ISHARES TR$2.2M +19.9%
  • PUTNAM ETF TRUST$1.4M +16.8%
  • INVESCO EXCHANGE TRADED FD T$1.3M +27.9%
  • JANUS DETROIT STR TR$1.1M +35.7%
Show all 61 →

Top Trims

  • GOLDMAN SACHS ETF TR-$607.9K -5.2%
  • SPDR SERIES TRUST-$473.0K -19.4%
  • INTUIT-$165.3K -40.0%
  • CBOE GLOBAL MKTS INC-$93.4K -9.6%
  • T-MOBILE US INC-$73.8K -14.7%
Show all 7 →

New Positions

  • FRANKLIN TEMPLETON ETF TR$2.2M
  • INVESCO EXCHANGE TRADED FD T$1.4M
  • APPLIED MATLS INC$278.5K
  • J P MORGAN EXCHANGE TRADED F$208.2K
  • GENERAL DYNAMICS CORP$203.1K
Show all 6 →

Exited Positions

  • PEPSICO INC$209.4K
Show all 1 →
All Holdings

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 $20.9M 9.54% 210,314 SH
2 VANGUARD INDEX FDS VUG 922908736 $14.7M 6.72% 170,865 SH
3 GOLDMAN SACHS ETF TR GSIE 381430107 $14.7M 6.69% 320,611 SH
4 ISHARES TR IVW 464287309 $13.3M 6.07% 96,677 SH
5 GOLDMAN SACHS ETF TR GSLC 381430503 $11.1M 5.05% 77,927 SH
6 PUTNAM ETF TRUST PVAL 746729300 $10.0M 4.57% 196,468 SH
7 VANGUARD INDEX FDS VO 922908629 $9.1M 4.17% 113,473 SH
8 INVESCO EXCHANGE TRADED FD T RZG 46137V175 $6.2M 2.82% 84,996 SH
9 SPDR SERIES TRUST SPYV 78464A508 $5.7M 2.60% 93,820 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.0M 2.27% 9,950 SH
11 ISHARES TR INTF 46434V274 $4.6M 2.10% 112,257 SH
12 2023 ETF SERIES TRUST BINV 900934209 $4.5M 2.04% 106,501 SH
13 JANUS DETROIT STR TR JSML 47103U100 $4.3M 1.94% 45,706 SH
14 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $4.0M 1.82% 52,645 SH
15 ISHARES TR IMCG 464288307 $4.0M 1.82% 40,541 SH
16 INVESCO EXCH TRADED FD TR II DIVG 46138G458 $3.8M 1.74% 105,013 SH
17 VANGUARD INDEX FDS VB 922908751 $3.8M 1.73% 12,510 SH
18 J P MORGAN EXCHANGE TRADED F BBIN 46641Q373 $3.5M 1.58% 44,288 SH
19 ISHARES TR IJK 464287606 $3.4M 1.56% 29,064 SH
20 ISHARES TR SGOV 46436E718 $3.2M 1.45% 31,626 SH
21 VANGUARD WORLD FD VFH 92204A405 $3.0M 1.36% 22,626 SH
22 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $2.7M 1.22% 23,610 SH
23 VANGUARD INDEX FDS VOO 922908363 $2.6M 1.17% 3,741 SH
24 CARILLON SER TR RJVI 14214M278 $2.4M 1.11% 96,893 SH
25 FRANKLIN TEMPLETON ETF TR FSML 35473P322 $2.2M 1.02% 72,025 SH
26 FIRST TR EXCHANGE-TRADED ALP FTC 33735K108 $2.0M 0.91% 10,243 SH
27 SPDR SERIES TRUST SHM 78468R739 $2.0M 0.90% 41,058 SH
28 SELECT SECTOR SPDR TR XLK 81369Y803 $2.0M 0.89% 10,254 SH
29 ALPHABET INC GOOGL 02079K305 $1.9M 0.88% 5,366 SH
30 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $1.9M 0.87% 21,043 SH
31 ISHARES TR ISTB 46432F859 $1.9M 0.86% 39,107 SH
32 APPLE INC AAPL 037833100 $1.7M 0.78% 5,883 SH
33 DISNEY WALT CO DIS 254687106 $1.6M 0.74% 16,817 SH
34 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.69% 7,562 SH
35 SELECT SECTOR SPDR TR XLU 81369Y886 $1.5M 0.68% 32,676 SH
36 INVESCO EXCHANGE TRADED FD T RPV 46137V258 $1.4M 0.63% 12,148 SH
37 LAM RESEARCH CORP LRCX 512807306 $1.4M 0.63% 3,184 SH
38 DAVIS FUNDAMENTAL ETF TR DINT 23908L405 $1.3M 0.59% 45,347 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.55% 3,704 SH
40 AMERICAN EXPRESS CO AXP 025816109 $1.2M 0.55% 3,563 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.1M 0.51% 2,358 SH
42 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.1M 0.51% 18,852 SH
43 GOLDMAN SACHS GROUP INC GS 38141G104 $1.1M 0.48% 1,040 SH
44 SELECT SECTOR SPDR TR XLV 81369Y209 $1.0M 0.48% 6,603 SH
45 AMAZON COM INC AMZN 023135106 $1.0M 0.47% 4,348 SH
46 ISHARES TR IJR 464287804 $939.4K 0.43% 6,334 SH
47 VERTIV HOLDINGS CO VRT 92537N108 $933.5K 0.43% 2,788 SH
48 ISHARES INC EWY 464286772 $902.3K 0.41% 4,469 SH
49 CARILLON SER TR RJMI 14214M286 $889.9K 0.41% 34,566 SH
50 MICROSOFT CORP MSFT 594918104 $871.1K 0.40% 2,335 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $219.1M 134 0001910660-26-000008
2026-03-31 2026-05-08 $189.3M 128 0001910660-26-000002
2025-12-31 2026-02-09 $187.8M 115 0001910660-26-000001