Horizon Family Wealth, Inc. Top Holdings and 13F Report (2026)

About Horizon Family Wealth, Inc.

Investment Activity

Horizon Family Wealth, Inc. has $219.10 million in total holdings as of June 30, 2026.
Horizon Family Wealth, Inc. owns shares of 93 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 15.18% of the portfolio was purchased this quarter.
About 2.10% of the portfolio was sold this quarter.
This quarter, Horizon Family Wealth, Inc. has purchased 88 new stocks and bought additional shares in 62 stocks.
Horizon Family Wealth, Inc. sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Bloomberg 3-12 Month T-Bill ETF: $20,900,988
Vanguard Growth ETF: $14,718,283
Goldman Sachs ActiveBeta International Equity ETF: $14,651,907
iShares S&P 500 Growth ETF: $13,295,973
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $11,057,090

Largest New Holdings this Quarter

35473P322 - FRANKLIN TEMPLETON ETF TR: $2,228,634 Holding
46137V258 - Invesco S&P 500 Pure Value ETF: $1,382,728 Holding
038222105 - Applied Materials: $278,485 Holding
46641Q217 - JPMorgan BetaBuilders Japan ETF: $208,157 Holding
369550108 - General Dynamics: $203,125 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 138,323 shares (about $11.92M)
Vanguard Mid-Cap ETF: 84,801 shares (about $6.83M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 35,785 shares (about $3.56M)
FRANKLIN TEMPLETON ETF TR: 72,025 shares (about $2.23M)
Invesco S&P 500 Pure Value ETF: 12,148 shares (about $1.38M)

Largest Sales this Quarter

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 15,296 shares (about $2.17M)
SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,004 shares (about $479.84K)
Marvell Technology: 1,541 shares (about $459.00K)
NVIDIA: 1,633 shares (about $326.75K)
Berkshire Hathaway: 457 shares (about $228.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$20,900,988	$3,556,310 â–²	20.5%	210,314	9.5%	ETF
VUG Vanguard Growth ETF	$14,718,283	$11,915,120 â–²	425.1%	170,865	6.7%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$14,651,907	$155,517 â–²	1.1%	320,611	6.7%	ETF
IVW iShares S&P 500 Growth ETF	$13,295,973	$185,803 â–¼	-1.4%	96,677	6.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$11,057,090	$2,170,355 â–¼	-16.4%	77,927	5.0%	ETF
PVAL Putnam Focused Large Cap Value ETF	$10,010,045	$601,465 â–²	6.4%	196,468	4.6%	ETF
VO Vanguard Mid-Cap ETF	$9,142,515	$6,832,413 â–²	295.8%	113,473	4.2%	ETF
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$6,178,751	$11,777 â–²	0.2%	84,996	2.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,703,312	$63,647 â–²	1.1%	93,820	2.6%	ETF
BRK.B Berkshire Hathaway	$5,070,452	$228,678 â–¼	-4.3%	10,133	2.3%	Finance
INTF iShares International Equity Factor ETF	$4,598,034	$38,912 â–²	0.9%	112,257	2.1%	ETF
2023 ETF SERIES TRUST	$4,468,766	$311,300 â–²	7.5%	106,501	2.0%	BRANDES INTL ETF
JSML Small Cap Growth Alpha ETF	$4,253,172	$86,913 â–²	2.1%	45,706	1.9%	ETF
PWV Invesco Large Cap Value ETF	$3,988,910	$21,291 â–²	0.5%	52,645	1.8%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$3,985,155	$9,142 â–¼	-0.2%	40,541	1.8%	ETF
INVESCO EXCH TRADED FD TR II	$3,811,972	$20,437 â–¼	-0.5%	105,013	1.7%	S&P 500 HIGH ETF
VB Vanguard Small-Cap ETF	$3,791,985	$67,292 â–¼	-1.7%	12,510	1.7%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$3,457,993	$47,707 â–¼	-1.4%	44,288	1.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,415,035	$77,433 â–²	2.3%	29,064	1.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,183,769	$702,471 â–²	28.3%	31,626	1.5%	ETF
VFH Vanguard Financials ETF	$2,977,624	$342,165 â–²	13.0%	22,626	1.4%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$2,665,129	$32,623 â–¼	-1.2%	23,610	1.2%	ETF
VOO Vanguard S&P 500 ETF	$2,569,404	$573,497 â–²	28.7%	3,741	1.2%	ETF
CARILLON SER TR	$2,428,628	$6,868 â–²	0.3%	96,893	1.1%	RJ EAGL VERT ETF
FRANKLIN TEMPLETON ETF TR	$2,228,634	$2,228,634 â–²	New Holding	72,025	1.0%	SMALL CAP ENHAHD
GOOGL Alphabet	$2,107,217	$94,694 â–¼	-4.3%	5,897	1.0%	Communication Services
AAPL Apple	$2,045,387	$14,467 â–²	0.7%	7,069	0.9%	Technology
FTC First Trust Large Cap Growth AlphaDEX Fund	$1,984,882	$194 â–²	0.0%	10,243	0.9%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$1,969,347	$479,842 â–¼	-19.6%	41,058	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$1,953,518	$102,877 â–¼	-5.0%	10,254	0.9%	ETF
NVDA NVIDIA	$1,920,294	$326,752 â–¼	-14.5%	9,597	0.9%	Technology
SPHQ Invesco S&P 500 Quality ETF	$1,895,961	$4,054 â–²	0.2%	21,043	0.9%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$1,886,922	$20,217 â–²	1.1%	39,107	0.9%	ETF
DIS Walt Disney	$1,650,002	$76,037 â–¼	-4.4%	17,143	0.8%	Communication Services
XLU Utilities Select Sector SPDR Fund	$1,481,519	$53,455 â–²	3.7%	32,676	0.7%	ETF
LAM RESEARCH CORP	$1,469,816	$14,733 â–¼	-1.0%	3,392	0.7%	COM NEW
RPV Invesco S&P 500 Pure Value ETF	$1,382,728	$1,382,728 â–²	New Holding	12,148	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,317,291	$668,466 â–²	103.0%	4,024	0.6%	Finance
DINT Davis Select International ETF	$1,292,389	$172,938 â–²	15.4%	45,347	0.6%	ETF
AXP American Express	$1,246,311	$61,216 â–²	5.2%	3,685	0.6%	Finance
AMZN Amazon.com	$1,234,363	$71,740 â–²	6.2%	5,179	0.6%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,181,777	$71,145 â–²	6.4%	2,475	0.5%	Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$1,111,913	$557,844 â–²	100.7%	18,852	0.5%	ETF
GS The Goldman Sachs Group	$1,104,672	$97,114 â–²	9.6%	1,092	0.5%	Finance
MSFT Microsoft	$1,091,873	$450,253 â–²	70.2%	2,927	0.5%	Technology
AVGO Broadcom	$1,053,638	$23,045 â–²	2.2%	2,789	0.5%	Technology
XLV Health Care Select Sector SPDR Fund	$1,047,554	$4,284 â–²	0.4%	6,603	0.5%	ETF
VRT Vertiv	$944,528	$14,732 â–²	1.6%	2,821	0.4%	Industrials
IJR iShares Core S&P Small-Cap ETF	$939,437	$2,521 â–²	0.3%	6,334	0.4%	ETF
EWY iShares MSCI South Korea ETF	$902,291	$85,606 â–²	10.5%	4,469	0.4%	ETF
CARILLON SER TR	$889,892	$7,183 â–²	0.8%	34,566	0.4%	RJ EA MUN IN ETF
CBOE Cboe Global Markets	$882,215	$39,803 â–²	4.7%	3,635	0.4%	Finance
QDF FlexShares Quality Dividend Index Fund	$868,462	$3,417 â–²	0.4%	9,658	0.4%	ETF
KRE SPDR S&P Regional Banking ETF	$765,500	$524 â–¼	-0.1%	10,227	0.3%	ETF
PANW Palo Alto Networks	$744,447	$57,291 â–²	8.3%	2,183	0.3%	Technology
KO CocaCola	$699,351	$35,760 â–¼	-4.9%	8,605	0.3%	Consumer Staples
UNP Union Pacific	$693,173	$41,895 â–²	6.4%	2,548	0.3%	Industrials
UBER Uber Technologies	$658,604	$67,109 â–²	11.3%	9,127	0.3%	Industrials
ASML ASML	$632,630	$9,947 â–¼	-1.5%	318	0.3%	Technology
CRS Carpenter Technology	$615,490	$24,669 â–²	4.2%	998	0.3%	Industrials
INGR Ingredion	$597,618	$73,874 â–²	14.1%	6,310	0.3%	Consumer Staples
AEP American Electric Power	$555,950	$41,176 â–²	8.0%	4,064	0.3%	Utilities
VIS Vanguard Industrials ETF	$553,127	$20,540 â–¼	-3.6%	1,535	0.3%	ETF
IDV iShares International Select Dividend ETF	$536,274	$6,629 â–¼	-1.2%	12,944	0.2%	ETF
GTLS Chart Industries	$522,559	$52,235 â–²	11.1%	2,501	0.2%	Industrials
IYG iShares U.S. Financial Services ETF	$520,969	$80,796 â–²	18.4%	5,758	0.2%	ETF
CCK Crown	$511,753	$14,647 â–²	2.9%	4,577	0.2%	Materials
MRVL Marvell Technology	$507,552	$459,001 â–¼	-47.5%	1,704	0.2%	Technology
VOT Vanguard Mid-Cap Growth ETF	$505,558	$114,524 â–²	29.3%	1,651	0.2%	ETF
ALLE Allegion	$489,319	$44,394 â–²	10.0%	3,483	0.2%	Industrials
SHY iShares 1-3 Year Treasury Bond ETF	$482,841	$48,530 â–²	11.2%	5,880	0.2%	ETF
WALMART INC	$476,826	$26,503 â–²	5.9%	4,210	0.2%	COM
EFAV iShares MSCI EAFE Min Vol Factor ETF	$446,181		0.0%	5,087	0.2%	ETF
PWB Invesco Large Cap Growth ETF	$442,064	$31,504 â–²	7.7%	2,624	0.2%	ETF
TMUS T-Mobile US	$428,196	$27,182 â–²	6.8%	2,552	0.2%	Communication Services
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$427,742	$2,920 â–²	0.7%	18,167	0.2%	ETF
DE Deere & Company	$407,196	$634 â–²	0.2%	642	0.2%	Industrials
HCA HCA Healthcare	$401,571	$30,020 â–²	8.1%	1,030	0.2%	Healthcare
CEG Constellation Energy	$370,561	$24,091 â–²	7.0%	1,492	0.2%	Utilities
TT Trane Technologies	$359,914	$982 â–²	0.3%	733	0.2%	Industrials
BSX Boston Scientific	$340,800	$178,872 â–²	110.5%	7,985	0.2%	Healthcare
IMFL Invesco International Developed Dynamic Multifactor ETF	$313,593		0.0%	9,132	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$304,663	$47,326 â–²	18.4%	5,974	0.1%	ETF
META Meta Platforms	$284,990	$2,816 â–¼	-1.0%	506	0.1%	Communication Services
AMAT Applied Materials	$278,485	$278,485 â–²	New Holding	385	0.1%	Technology
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$271,551	$1,919 â–²	0.7%	5,377	0.1%	ETF
GOOG Alphabet	$263,866		0.0%	747	0.1%	Communication Services
INTU Intuit	$248,387	$1,305 â–¼	-0.5%	952	0.1%	Technology
PG Procter & Gamble	$211,552	$1,320 â–²	0.6%	1,442	0.1%	Consumer Staples
BBJP JPMorgan BetaBuilders Japan ETF	$208,157	$208,157 â–²	New Holding	2,764	0.1%	ETF
EOG EOG Resources	$203,205	$1,298 â–²	0.6%	1,566	0.1%	Energy
GD General Dynamics	$203,125	$203,125 â–²	New Holding	573	0.1%	Industrials
XLF Financial Select Sector SPDR Fund	$202,568	$202,568 â–²	New Holding	3,779	0.1%	ETF
PEP PepsiCo	$0	$209,394 â–¼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Horizon Family Wealth, Inc. Top Holdings and 13F Report (2026)

About Horizon Family Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Horizon Family Wealth, Inc. Top Holdings and 13F Report (2026)

About Horizon Family Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Family Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools