CIK: 0001910660
Total reported value
$189.3M
Reporting period: 2026-03-31 · Number of holdings: 128
Horizon Family Wealth, Inc. disclosed 128 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $189.3M and a quarterly turnover rate of 17.0%.
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Horizon Family Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GSLC
-31.0% -$6.2M
Add PVAL
+102.0% $4.4M
Add BILS
+19.6% $2.9M
Trim VUG
-1.3% -$1.9M
Trim IVW
-1.0% -$1.1M
Trim GSIE
-6.7% -$924.1K
Showing top 88 holdings (of 128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 9.17% | +1.46% | +19.60% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.51% | -1.05% | -1.26% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 7.23% | -0.55% | -6.74% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.16% | -3.36% | -30.98% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.86% | -0.64% | -1.00% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.53% | +2.31% | +102.05% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.35% | -0.27% | -4.03% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.77% | -0.13% | -3.08% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | — | +2.81% | |
| 10 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.55% | +0.45% | +16.84% | |
| 11 | INTF | Ishares International Equity | ETF-Other | 2.29% | — | -2.15% | |
| 12 | BINV | Brandes International ETF | ETF-Other | 2.16% | +0.09% | +2.42% | |
| 13 | DIVG | Invesco S&p500 Highdivgrower | ETF-Other | 1.93% | +0.06% | -2.02% | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.93% | +0.08% | +0.49% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.76% | — | +0.43% | |
| 16 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.73% | — | +0.58% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.69% | +0.53% | +48.28% | |
| 18 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.66% | -0.11% | -1.11% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.51% | +0.12% | +5.65% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.31% | +0.21% | +19.61% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.31% | — | +0.23% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.29% | +0.16% | +15.86% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 1.28% | -0.15% | -0.24% | |
| 24 | RJVI | Rj Eagle Vertical Income ETF | ETF-Other | 1.27% | — | -2.44% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.15% | -5.48% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.99% | — | -1.33% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.17% | -8.15% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | +3.16% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.09% | -3.62% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.14% | +3.59% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.83% | +0.31% | +59.86% | |
| 32 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.83% | — | +0.03% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | +0.06% | +2.40% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | -0.07% | -0.12% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.56% | +0.14% | +63.89% | |
| 36 | DINT | Davis Select International | ETF-Other | 0.56% | +0.18% | +57.60% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.08% | -2.65% | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.52% | +0.12% | +15.35% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | +0.40% | |
| 40 | RJMI | Rj Eagle Municipal INC ETF | ETF-Other | 0.46% | — | +7.99% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.45% | — | +2.67% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | -4.23% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | -0.11% | -29.06% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | — | |
| 45 | QDF | Flexshares Quality Dividend | ETF-Other | 0.40% | — | +0.25% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | — | -28.06% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | +0.08% | -17.23% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -14.73% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.35% | — | -1.44% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.15% | -9.43% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+18.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 128 | $189.3M | 17 | |
| 2025-12-31 | 115 | $187.8M | 18 | |
| 2025-09-30 | 109 | $174.0M | 26 | |
| 2025-06-30 | 107 | $163.9M | 0 | |
| 2025-03-31 | 101 | $150.0M | 0 | |
| 2024-12-31 | 111 | $150.5M | 0 | |
| 2024-09-30 | 108 | $140.1M | 0 | |
| 2024-06-30 | 108 | $131.3M | 0 | |
| 2024-03-31 | 106 | $129.7M | 0 | |
| 2023-12-31 | 97 | $118.8M | 0 | |
| 2023-09-30 | 91 | $103.3M | 0 | |
| 2023-06-30 | 88 | $104.5M | 0 | |
| 2023-03-31 | 82 | $94.4M | 0 | |
| 2022-12-31 | 78 | $86.8M | 0 | |
| 2022-09-30 | 72 | $81.9M | 0 | |
| 2022-06-30 | 73 | $86.1M | 0 | |
| 2022-03-31 | 61 | $100.9M | 0 | |
| 2021-12-31 | 47 | $98.1M | 0 |
Horizon Family Wealth, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Msci South Korea ETF (EWY); New buy: Allegion plc (ALLE); New buy: Invesco Bulletshares 2026 Mb (BSMQ); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Vanguard Mid-cap Growth ETF (VOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +2.3% | +102.05% | Add |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | +1.5% | +19.60% | Add |
| 3 | IMCG | Ishares Morningstar Mid-cap | +0.5% | +48.28% | Add |
| 4 | RZG | Invesco S&p Smallcap 600 Pur | +0.5% | +16.84% | Add |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | +59.86% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +19.61% | Add |
| 7 | DINT | Davis Select International | +0.2% | +57.60% | Add |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | +0.2% | +15.86% | Add |
| 9 | UNP | Union Pacific CORP | +0.2% | +103.05% | Add |
| 10 | AXP | American Express Co | +0.1% | +63.89% | Add |
| 11 | INGR | Ingredion INC | +0.1% | +62.89% | Add |
| 12 | CCK | Crown Holdings INC | +0.1% | +121.30% | Add |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +5.65% | Add |
| 14 | CBOE | Cboe Global Markets INC | +0.1% | +15.35% | Add |
| 15 | BINV | Brandes International ETF | +0.1% | +2.42% | Add |
| 16 | PWV | Invesco Large Cap Value ETF | +0.1% | +0.49% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | -17.23% | Trim |
| 18 | AEP | American Electric Power | +0.1% | +24.89% | Add |
| 19 | DIVG | Invesco S&p500 Highdivgrower | +0.1% | -2.02% | Trim |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +2.40% | Add |
| 21 | BSX | Boston Scientific CORP | -0.1% | +0.64% | Add |
| 22 | XLK | Ss Technology Select Sector | -0.1% | -0.12% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | -2.65% | Trim |
| 24 | CEG | Constellation Energy | -0.1% | -12.37% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.62% | Trim |
| 26 | INTU | Intuit INC | -0.1% | +0.95% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -29.06% | Trim |
| 28 | JSML | Janus Hender Sm Cap Grw Alph | -0.1% | -1.11% | Trim |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -3.08% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | +3.59% | Add |
| 31 | MSFT | Microsoft CORP | -0.2% | -9.43% | Trim |
| 32 | VFH | Vanguard Financials ETF | -0.2% | -0.24% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -5.48% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -8.15% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | -0.3% | -4.03% | Trim |
| 36 | GSIE | Goldman Sachs Activebeta Int | -0.6% | -6.74% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -1.00% | Trim |
| 38 | VUG | Vanguard Growth ETF | -1.1% | -1.26% | Trim |
| 39 | GSLC | Goldman Activebeta US Lc ETF | -3.4% | -30.98% | Trim |
| 40 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 41 | ALLE | Allegion plc | — | NEW | New buy |
| 42 | BSMQ | Invesco Bulletshares 2026 Mb | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 45 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 46 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | NEW | New buy |
| 47 | KBWB | Invesco Kbw Bank ETF | — | EXIT | Sold out |
| 48 | EOG | Eog Resources INC | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | EXIT | Sold out |
| 50 | PEP | Pepsico INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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