Horizon Family Wealth, Inc. Portfolio Stock Holdings
Horizon Family Wealth, Inc. disclosed 88 stock positions valued at approximately $189.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and GOLDMAN SACHS ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $189.3M
Holdings by Sector
Horizon Family Wealth, Inc. Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | Other | 9.17% | 174,529 | +28,603 | +19.60% | $17,355,122 |
| VANGUARD INDEX FDS | VUG | Other | 7.51% | 32,542 | -416 | -1.26% | $14,214,000 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 7.23% | 317,208 | -22,924 | -6.74% | $13,681,194 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 6.16% | 93,223 | -41,850 | -30.98% | $11,665,006 |
| ISHARES TR | IVW | Other | 5.86% | 98,028 | -988 | -1.00% | $11,087,934 |
| PUTNAM ETF TRUST | PVAL | Other | 4.53% | 184,663 | +93,268 | +102.05% | $8,568,363 |
| VANGUARD INDEX FDS | VO | Other | 4.35% | 28,672 | -1,204 | -4.03% | $8,233,882 |
| SPDR SERIES TRUST | SPYV | Other | 2.77% | 92,773 | -2,953 | -3.08% | $5,249,077 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.68% | 10,590 | +289 | +2.81% | $5,074,728 |
| INVESCO EXCHANGE TRADED FD T | RZG | Other | 2.55% | 84,834 | +12,230 | +16.84% | $4,832,165 |
| ISHARES TR | INTF | Other | 2.29% | 111,307 | -2,449 | -2.15% | $4,336,523 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 1.93% | 52,364 | +255 | +0.49% | $3,650,295 |
| VANGUARD INDEX FDS | VB | Other | 1.76% | 12,732 | +55 | +0.43% | $3,334,815 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.73% | 44,899 | +261 | +0.58% | $3,283,031 |
| ISHARES TR | IMCG | Other | 1.69% | 40,634 | +13,231 | +48.28% | $3,200,706 |
| JANUS DETROIT STR TR | JSML | Other | 1.66% | 44,772 | -502 | -1.11% | $3,135,365 |
| ISHARES TR | IJK | Other | 1.51% | 28,405 | +1,519 | +5.65% | $2,858,087 |
| ISHARES TR | SGOV | Other | 1.31% | 24,648 | +4,041 | +19.61% | $2,481,058 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.31% | 23,899 | +54 | +0.23% | $2,470,450 |
| SPDR SERIES TRUST | SHM | Other | 1.29% | 51,062 | +6,989 | +15.86% | $2,442,302 |
| VANGUARD WORLD FD | VFH | Other | 1.28% | 20,026 | -48 | -0.24% | $2,419,373 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 11,230 | -651 | -5.48% | $1,958,609 |
| ISHARES TR | ISTB | Other | 0.99% | 38,688 | -522 | -1.33% | $1,874,801 |
| APPLE INC | AAPL | Technology | 0.94% | 7,019 | -623 | -8.15% | $1,781,137 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 6,162 | +189 | +3.16% | $1,771,934 |
| VANGUARD INDEX FDS | VOO | Other | 0.92% | 2,906 | -109 | -3.62% | $1,736,421 |
| DISNEY WALT CO | DIS | Communication Services | 0.91% | 17,933 | +621 | +3.59% | $1,728,426 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.83% | 20,998 | +7,863 | +59.86% | $1,578,808 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.83% | 10,242 | +3 | +0.03% | $1,578,721 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.76% | 31,497 | +737 | +2.40% | $1,445,408 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.76% | 10,794 | -13 | -0.12% | $1,434,586 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.56% | 3,504 | +1,366 | +63.89% | $1,059,798 |
| DAVIS FUNDAMENTAL ETF TR | DINT | Other | 0.56% | 39,279 | +14,355 | +57.60% | $1,057,189 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 4,878 | -133 | -2.65% | $1,015,941 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.52% | 3,471 | +462 | +15.35% | $975,636 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.51% | 6,576 | +26 | +0.40% | $964,042 |
| BROADCOM INC | AVGO | Technology | 0.45% | 2,728 | +71 | +2.67% | $844,313 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 996 | -44 | -4.23% | $842,923 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 2,326 | -953 | -29.06% | $786,015 |
| ISHARES TR | IJR | Other | 0.41% | 6,317 | - | - | $785,230 |
| FLEXSHARES TR | QDF | Other | 0.40% | 9,620 | +24 | +0.25% | $760,820 |
| LAM RESEARCH CORP | LRCX | Other | 0.39% | 3,426 | -1,336 | -28.06% | $731,967 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.37% | 2,777 | -578 | -17.23% | $695,960 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 9,045 | -1,562 | -14.73% | $687,878 |
| SPDR SERIES TRUST | KRE | Other | 0.35% | 10,234 | -150 | -1.44% | $666,714 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,720 | -179 | -9.43% | $636,519 |
| INGREDION INC | INGR | Consumer Defensive | 0.33% | 5,530 | +2,135 | +62.89% | $623,026 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 8,197 | -199 | -2.37% | $589,610 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 1,982 | +8 | +0.41% | $583,078 |
| UNION PAC CORP | UNP | Industrials | 0.31% | 2,394 | +1,215 | +103.05% | $580,815 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.30% | 9,394 | +1,362 | +16.96% | $559,433 |
| ISHARES TR | IDV | Other | 0.29% | 13,104 | +129 | +0.99% | $557,719 |
| T-MOBILE US INC | TMUS | Communication Services | 0.27% | 2,390 | +130 | +5.75% | $502,003 |
| ISHARES INC | EWY | Other | 0.26% | 4,045 | +4,045 | +100.00% | $497,575 |
| VANGUARD WORLD FD | VIS | Other | 0.26% | 1,592 | +7 | +0.44% | $496,934 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 3,976 | -570 | -12.54% | $494,195 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.26% | 3,763 | +750 | +24.89% | $493,381 |
| CHART INDS INC | GTLS | Industrials | 0.25% | 2,251 | -131 | -5.50% | $465,395 |
| ISHARES TR | EFAV | Other | 0.25% | 5,087 | - | - | $464,799 |
| ALLEGION PLC | G0176J109 | Other | 0.24% | 3,167 | +3,167 | +100.00% | $459,994 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.24% | 953 | +17 | +1.82% | $450,902 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.24% | 4,446 | +2,437 | +121.30% | $445,690 |
| ISHARES TR | SHY | Other | 0.23% | 5,289 | -675 | -11.32% | $436,728 |
| ASML HLDG NV | ASML | Other | 0.23% | 323 | -1 | -0.31% | $427,394 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.23% | 18,043 | +18,043 | +100.00% | $426,277 |
| INTUIT | INTU | Technology | 0.22% | 957 | +9 | +0.95% | $413,718 |
| ISHARES TR | IYG | Other | 0.21% | 4,865 | +151 | +3.20% | $403,044 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.21% | 1,395 | -197 | -12.37% | $389,547 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.20% | 958 | -215 | -18.33% | $377,747 |
| DEERE & CO | DE | Industrials | 0.19% | 641 | - | - | $361,214 |
| VANGUARD INDEX FDS | VOT | Other | 0.17% | 1,277 | +1,277 | +100.00% | $328,533 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 2,015 | +275 | +15.80% | $323,045 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.17% | 3,245 | +3,245 | +100.00% | $321,421 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.16% | 2,437 | - | - | $306,910 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.16% | 731 | -1 | -0.14% | $304,738 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 511 | +4 | +0.79% | $292,129 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.15% | 9,132 | - | - | $288,936 |
| PIMCO ETF TR | SMMU | Other | 0.14% | 5,339 | +5,339 | +100.00% | $269,353 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.14% | 5,046 | +448 | +9.74% | $257,258 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.13% | 3,794 | +24 | +0.64% | $238,074 |
| EOG RES INC | EOG | Energy | 0.12% | 1,556 | +1,556 | +100.00% | $224,972 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 747 | - | - | $214,177 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 1,348 | +1,348 | +100.00% | $209,394 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,433 | -2 | -0.14% | $206,984 |