Horizon Family Wealth, Inc.

Est. AUM

$161.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$17.4M	174529	10.78%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$14.2M	32542	8.83%	SOLE
3	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$13.7M	317208	8.50%	SOLE
4	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$11.7M	93223	7.24%	SOLE
5	ISHARES TR	S&P 500 GRWT ETF	$11.1M	98028	6.89%	SOLE
6	PUTNAM ETF TRUST	FOCUSED LAR CAP	$8.6M	184663	5.32%	SOLE
7	VANGUARD INDEX FDS	MID CAP ETF	$8.2M	28672	5.11%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$5.2M	92773	3.26%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$4.8M	84834	3.00%	SOLE
10	ISHARES TR	INTL EQTY FACTOR	$4.3M	111307	2.69%	SOLE
11	2023 ETF SERIES TRUST	BRANDES INTERNAT	$4.1M	99082	2.54%	SOLE
12	INVESCO EXCH TRADED FD TR II	S&P 500 HIGH DIV	$3.7M	105576	2.27%	SOLE
13	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$3.6M	52364	2.27%	SOLE
14	VANGUARD INDEX FDS	SMALL CP ETF	$3.3M	12732	2.07%	SOLE
15	J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$3.3M	44899	2.04%	SOLE
16	ISHARES TR	MRGSTR MD CP GRW	$3.2M	40634	1.99%	SOLE
17	JANUS DETROIT STR TR	HENDERSN CAP ETF	$3.1M	44772	1.95%	SOLE
18	ISHARES TR	S&P MC 400GR ETF	$2.9M	28405	1.78%	SOLE
19	ISHARES TR	0-3 MNTH TREASRY	$2.5M	24648	1.54%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.5M	23899	1.53%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	51062	1.52%	SOLE
22	VANGUARD WORLD FD	FINANCIALS ETF	$2.4M	20026	1.50%	SOLE
23	CARILLON SER TR	RJ EAGLE VERTICA	$2.4M	96619	1.50%	SOLE
24	ISHARES TR	CORE 1 5 YR USD	$1.9M	38688	1.16%	SOLE
25	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	2906	1.08%	SOLE
26	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.6M	10242	0.98%	SOLE
27	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	20998	0.98%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.4M	31497	0.90%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	10794	0.89%	SOLE
30	DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$1.1M	39279	0.66%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET HEA	$964K	6576	0.60%	SOLE
32	CARILLON SER TR	RJ EAGLE MUNICIP	$868K	34287	0.54%	SOLE
33	ISHARES TR	CORE S&P SCP ETF	$785K	6317	0.49%	SOLE
34	FLEXSHARES TR	QUALT DIVD IDX	$761K	9620	0.47%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$667K	10234	0.41%	SOLE
36	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$559K	9394	0.35%	SOLE
37	ISHARES TR	INTL SEL DIV ETF	$558K	13104	0.35%	SOLE
38	ISHARES INC	MSCI STH KOR ETF	$498K	4045	0.31%	SOLE
39	VANGUARD WORLD FD	INDUSTRIAL ETF	$497K	1592	0.31%	SOLE
40	ISHARES TR	MSCI EAFE MIN VL	$465K	5087	0.29%	SOLE
41	ISHARES TR	1 3 YR TREAS BD	$437K	5289	0.27%	SOLE
42	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$426K	18043	0.26%	SOLE
43	ISHARES TR	U.S. FIN SVC ETF	$403K	4865	0.25%	SOLE
44	NVIDIA CORPORATION	COM	$363K	2079	0.23%	OTR
45	VANGUARD INDEX FDS	MCAP GR IDXVIP	$329K	1277	0.20%	SOLE
46	INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$307K	2437	0.19%	SOLE
47	APPLE INC	COM	$301K	1186	0.19%	OTR
48	INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$289K	9132	0.18%	SOLE
49	PIMCO ETF TR	SHTRM MUN BD ACT	$269K	5339	0.17%	SOLE
50	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$257K	5046	0.16%	SOLE

1–50 of 88

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.