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Horizon Family Wealth, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $219,097,633
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $20,900,988
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $14,718,283
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $14,651,907
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $13,295,973
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $11,057,090
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $10,010,045
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $9,142,515
- INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT · 46137V175 · shares: $6,178,751
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $5,703,312
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $5,070,452
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 210,314 shares | $20,900,988 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 170,865 shares | $14,718,283 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 320,611 shares | $14,651,907 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 96,677 shares | $13,295,973 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 77,927 shares | $11,057,090 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 196,468 shares | $10,010,045 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 113,473 shares | $9,142,515 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 84,996 shares | $6,178,751 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 93,820 shares | $5,703,312 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,950 shares | $4,978,881 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 112,257 shares | $4,598,034 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 106,501 shares | $4,468,766 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 45,706 shares | $4,253,172 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 52,645 shares | $3,988,910 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 40,541 shares | $3,985,155 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HIGH ETF | 46138G458 | — | 105,013 shares | $3,811,972 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 12,510 shares | $3,791,985 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 44,288 shares | $3,457,993 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 29,064 shares | $3,415,035 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 31,626 shares | $3,183,769 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 22,626 shares | $2,977,624 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 23,610 shares | $2,665,129 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,741 shares | $2,569,404 |
| CARILLON SER TR | RJ EAGL VERT ETF | 14214M278 | — | 96,893 shares | $2,428,628 |
| FRANKLIN TEMPLETON ETF TR | SMALL CAP ENHAHD | 35473P322 | — | 72,025 shares | $2,228,634 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 10,243 shares | $1,984,882 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 41,058 shares | $1,969,347 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,254 shares | $1,953,518 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,366 shares | $1,917,603 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 21,043 shares | $1,895,961 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 39,107 shares | $1,886,922 |
| APPLE INC | COM | 037833100 | — | 5,883 shares | $1,702,332 |
| DISNEY WALT CO | COM | 254687106 | — | 16,817 shares | $1,618,621 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,562 shares | $1,513,038 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 32,676 shares | $1,481,519 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 12,148 shares | $1,382,728 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,184 shares | $1,379,881 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 45,347 shares | $1,292,389 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,704 shares | $1,212,482 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,563 shares | $1,205,033 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,358 shares | $1,125,908 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 18,852 shares | $1,111,913 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,040 shares | $1,051,717 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,603 shares | $1,047,554 |
| AMAZON COM INC | COM | 023135106 | — | 4,348 shares | $1,036,302 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,334 shares | $939,437 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,788 shares | $933,474 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 4,469 shares | $902,291 |
| CARILLON SER TR | RJ EA MUN IN ETF | 14214M286 | — | 34,566 shares | $889,892 |
| MICROSOFT CORP | COM | 594918104 | — | 2,335 shares | $871,137 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 9,658 shares | $868,462 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,550 shares | $861,570 |
| BROADCOM INC | COM | 11135F101 | — | 2,276 shares | $859,740 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 10,227 shares | $765,500 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,150 shares | $733,193 |
| UNION PAC CORP | COM | 907818108 | — | 2,462 shares | $669,711 |
| COCA COLA CO | COM | 191216100 | — | 8,172 shares | $664,143 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,945 shares | $645,471 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 306 shares | $608,252 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 985 shares | $607,468 |
| INGREDION INC | COM | 457187102 | — | 6,223 shares | $589,415 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,535 shares | $553,127 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,988 shares | $545,569 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 12,944 shares | $536,274 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 5,758 shares | $520,969 |
| CHART INDS INC | COM | 16115Q308 | — | 2,467 shares | $515,455 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,651 shares | $505,558 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,504 shares | $503,644 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,685 shares | $501,886 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,880 shares | $482,841 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,375 shares | $474,181 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 5,087 shares | $446,181 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,624 shares | $442,064 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 18,167 shares | $427,742 |
| T-MOBILE US INC | COM | 872590104 | — | 2,509 shares | $420,901 |
| WALMART INC | COM | 931142103 | — | 3,607 shares | $408,568 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,035 shares | $407,256 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,018 shares | $396,875 |
| DEERE & CO | COM | 244199105 | — | 613 shares | $388,544 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,422 shares | $353,240 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 711 shares | $348,998 |
| APPLE INC | COM | 037833100 | — | 1,186 shares | $343,055 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,878 shares | $336,233 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 9,132 shares | $313,593 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,974 shares | $304,663 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 5,377 shares | $271,551 |
| INTUIT | COM | 461202103 | — | 919 shares | $239,837 |
| APPLIED MATLS INC | COM | 038222105 | — | 311 shares | $224,983 |
| MICROSOFT CORP | COM | 594918104 | — | 592 shares | $220,736 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,764 shares | $208,157 |
| META PLATFORMS INC | CL A | 30303M102 | — | 367 shares | $206,798 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,779 shares | $202,568 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 568 shares | $201,211 |
| AMAZON COM INC | COM | 023135106 | — | 831 shares | $198,061 |
| BROADCOM INC | COM | 11135F101 | — | 513 shares | $193,898 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 531 shares | $189,614 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,281 shares | $187,915 |
| EOG RES INC | COM | 26875P101 | — | 1,388 shares | $180,089 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 485 shares | $171,225 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 320 shares | $104,809 |