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

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

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 and exited 1; 61 existing positions rose in reported value and 7 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

BILS9.5% · +20%VUG6.7% · +425%GSIE6.7% · +1%IVW6.1% · -1%GSLC5.0% · -16%PVAL4.6% · +6%VO4.2% · +296%RZG2.8% · +0%SPYV2.6% · +1%BRK.B2.3% · -4%INTF2.1% · +1%BINV2.0% · +8%JSML1.9% · +2%PWV1.8% · +0%IMCG1.8% · -0%DIVG1.7% · -0%VB1.7% · -2%BBIN1.6% · -1%IJK1.6% · +2%SGOV1.5% · +28%VFH1.4% · +13%XMHQ1.2% · -1%VOO1.2% · +29%RJVI1.1% · +0%FSML1.0% · new GOOGL1.0% · -4%AAPL0.9% · +1%FTC0.9% · 0%SHM0.9% · -20%XLK0.9% · -5%NVDA0.9% · -14%SPHQ0.9% · +0%ISTB0.9% · +1%DIS0.8% · -4%XLU0.7% · +4%LRCX0.7% · -1%RPV0.6% · new JPM0.6% · +103%DINT0.6% · +15%AXP0.6% · +5%AMZN0.6% · +6%TSM0.5% · +6%VGIT0.5% · +101%GS0.5% · +10%MSFT0.5% · +70%AVGO0.5% · +2%XLV0.5% · +0%VRT0.4% · +2%IJR0.4% · +0%EWY0.4% · +10%RJMI0.4% · +1%CBOE0.4% · +5%QDF0.4% · +0%KRE0.3% · -0%PANW0.3% · +8%KO0.3% · -5%UNP0.3% · +6%UBER0.3% · +11%ASML0.3% · -2%CRS0.3% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 14, 2026.

Assets Under Management

$278.8M

Discretionary

$278.8M

Employees

Accounts

418

Address

250 SOUTH WACKER DRIVE
SUITE 430
CHICAGO, IL 60606

Phone

(312) 442-9192

Website

www.horizonfamilywealth.com
www.linkedin.com/company/horizon-family-wealth

Name	Title / Status	Ownership	Type
ABBADESSA, SHARESE, NICOLE Control	CHIEF COMPLIANCE OFFICER since Mar 2026	Less than 5%	Individual
SHEA, JOSEPH, BLANE Control	MANAGING PARTNER since Aug 2021	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Aug 2, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2026 filing

AddedABBADESSA, SHARESE, NICOLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedSHEA, JOSEPH, BLANE · title MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER → MANAGING PARTNER

Aug 2, 2021 filing (earliest on record)

ListedSHEA, JOSEPH, BLANE · MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 6 →

Exited Positions

PEPSICO INC$209.4K

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#	Issuer	Symbol	CUSIP	Value	Δ

Horizon Family Wealth, Inc. Holdings (2026-06-30)

#	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

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