Horizon Family Wealth, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$189.3M
Q ending 2026-03-31
Prior quarter
$187.8M
Q ending 2025-12-31
Change
+0.8% QoQ · +26.2% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BILS | Shares | $17.4M | 175K |
| Vanguard Index Fds | VUG | Shares | $14.2M | 33K |
| Goldman Sachs Etf Tr | GSIE | Shares | $13.7M | 317K |
| Goldman Sachs Etf Tr | GSLC | Shares | $11.7M | 93K |
| Ishares Tr | IVW | Shares | $11.1M | 98K |
| Putnam Etf Trust | PVAL | Shares | $8.6M | 185K |
| Vanguard Index Fds | VO | Shares | $8.2M | 29K |
| Spdr Series Trust | SPYV | Shares | $5.2M | 93K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.1M | 11K |
| Invesco Exchange Traded Fd T | RZG | Shares | $4.8M | 85K |
| Ishares Tr | INTF | Shares | $4.3M | 111K |
| 2023 Etf Series Trust | BINV | Shares | $4.1M | 99K |
| Invesco Exch Traded Fd Tr Ii | DIVG | Shares | $3.7M | 106K |
| Invesco Exchange Traded Fd T | PWV | Shares | $3.7M | 52K |
| Vanguard Index Fds | VB | Shares | $3.3M | 13K |
| J P Morgan Exchange Traded F | BBIN | Shares | $3.3M | 45K |
| Ishares Tr | IMCG | Shares | $3.2M | 41K |
| Janus Detroit Str Tr | JSML | Shares | $3.1M | 45K |
| Ishares Tr | IJK | Shares | $2.9M | 28K |
| Ishares Tr | SGOV | Shares | $2.5M | 25K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $2.5M | 24K |
| Spdr Series Trust | SHM | Shares | $2.4M | 51K |
| Vanguard World Fd | VFH | Shares | $2.4M | 20K |
| Carillon Ser Tr | RJVI | Shares | $2.4M | 97K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Ishares Tr | ISTB | Shares | $1.9M | 39K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Disney Walt Co | DIS | Shares | $1.7M | 18K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.6M | 21K |
| First Tr Exchange-Traded Alp | FTC | Shares | $1.6M | 10K |
| Select Sector Spdr Tr | XLU | Shares | $1.4M | 31K |
| Select Sector Spdr Tr | XLK | Shares | $1.4M | 11K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Davis Fundamental Etf Tr | DINT | Shares | $1.1M | 39K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Cboe Global Mkts Inc | CBOE | Shares | $976K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $964K | 7K |
| Carillon Ser Tr | RJMI | Shares | $868K | 34K |
| Broadcom Inc | AVGO | Shares | $844K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $843K | 996 |
| Taiwan Semiconductor Manufac | TSM | Shares | $786K | 2K |
| Ishares Tr | IJR | Shares | $785K | 6K |
| Flexshares Tr | QDF | Shares | $761K | 10K |
| Lam Research Corp | LRCX | Shares | $732K | 3K |
| Vertiv Holdings Co | VRT | Shares | $696K | 3K |
| Coca Cola Co | KO | Shares | $688K | 9K |
| Spdr Series Trust | KRE | Shares | $667K | 10K |
| Microsoft Corp | MSFT | Shares | $637K | 2K |
| Ingredion Inc | INGR | Shares | $623K | 6K |
| Uber Technologies Inc | UBER | Shares | $590K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $583K | 2K |
| Union Pac Corp | UNP | Shares | $581K | 2K |
| Vanguard Scottsdale Fds | VGIT | Shares | $559K | 9K |
| Ishares Tr | IDV | Shares | $558K | 13K |
| T-Mobile Us Inc | TMUS | Shares | $502K | 2K |
| Ishares Inc | EWY | Shares | $498K | 4K |
| Vanguard World Fd | VIS | Shares | $497K | 2K |
| Walmart Inc | WMT | Shares | $494K | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $493K | 4K |
| Chart Inds Inc | I3N | Shares | $465K | 2K |
| Ishares Tr | EFAV | Shares | $465K | 5K |
| Allegion Plc | Shares | $460K | 3K | |
| Hca Healthcare Inc | HCA | Shares | $451K | 953 |
| Crown Hldgs Inc | CCK | Shares | $446K | 4K |
| Ishares Tr | SHY | Shares | $437K | 5K |
| Asml Hldg Nv | Shares | $427K | 323 | |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $426K | 18K |
| Intuit | INTU | Shares | $414K | 957 |
| Ishares Tr | IYG | Shares | $403K | 5K |
| Constellation Energy Corp | CEG | Shares | $390K | 1K |
| Carpenter Technology Corp | CRS | Shares | $378K | 958 |
| Deere & Co | DE | Shares | $361K | 641 |
| Vanguard Index Fds | VOT | Shares | $329K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $323K | 2K |
| Marvell Technology Inc | MRVL | Shares | $321K | 3K |
| Invesco Exchange Traded Fd T | PWB | Shares | $307K | 2K |
| Trane Technologies Plc | Shares | $305K | 731 | |
| Meta Platforms Inc | META | Shares | $292K | 511 |
| Invesco Exch Trd Slf Idx Fd | IMFL | Shares | $289K | 9K |
| Pimco Etf Tr | SMMU | Shares | $269K | 5K |
| J P Morgan Exchange Traded F | JMST | Shares | $257K | 5K |
| Boston Scientific Corp | BSX | Shares | $238K | 4K |
| Eog Res Inc | EOG | Shares | $225K | 2K |
| Alphabet Inc | GOOG | Shares | $214K | 747 |
| Pepsico Inc | PEP | Shares | $209K | 1K |
| Procter & Gamble Co | PG | Shares | $207K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.