Fund Holdings — Horizon Family Wealth, Inc.

Total Portfolio Value
$219.10M
Total Bought
$25.85M
Total Sold
$7.73M
Net Transaction
+$18.11M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR SERIES TRUST
ST STR BL 12 ETF
174,529210,314+35,78517,35520,9019.54%+3,546
FRANKLIN TEMPLETON ETF TR
SMALL CAP ENHAHD
072,025+72,02502,2291.02%+2,229
ISHARES TR98,02896,677-1,35111,08813,2966.07%+2,208
PUTNAM ETF TRUST184,663196,468+11,8058,56810,0104.57%+1,442
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
012,148+12,14801,3830.63%+1,383
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
84,83484,996+1624,8326,1792.82%+1,347
JANUS DETROIT STR TR
HENDERSN CAP ETF
44,77245,706+9343,1354,2531.94%+1,118
GOLDMAN SACHS ETF TR317,208320,611+3,40313,68114,6526.69%+971
VANGUARD INDEX FDS28,672113,473+84,8018,2349,1434.17%+909
VANGUARD INDEX FDS2,9063,741+8351,7362,5691.17%+833
ISHARES TR40,63440,541-933,2013,9851.82%+784
LAM RESEARCH CORP(LRCX)3,4263,392-347321,4700.67%+738
JPMORGAN CHASE & CO(JPM)1,9824,024+2,0425831,3170.60%+734
ISHARES TR24,64831,626+6,9782,4813,1841.45%+703
VANGUARD WORLD FD
FINANCIALS ETF
20,02622,626+2,6002,4192,9781.36%+558
ISHARES TR28,40529,064+6592,8583,4151.56%+557
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
9,39418,852+9,4585591,1120.51%+552
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,79410,254-5401,4351,9540.89%+519
VANGUARD INDEX FDS32,542170,865+138,32314,21414,7186.72%+504
VANGUARD INDEX FDS12,73212,510-2223,3353,7921.73%+457
MICROSOFT CORP(MSFT)1,7202,927+1,2076371,0920.50%+455
SPDR SERIES TRUST
ST STR P500VAL
92,77393,820+1,0475,2495,7032.60%+454
PALO ALTO NETWORKS INC(PANW)2,0152,183+1683237440.34%+421
FIRST TR EXCHANGE-TRADED ALP
COM SHS
10,24210,243+11,5791,9850.91%+406
ISHARES INC4,0454,469+4244989020.41%+405
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,3262,475+1497861,1820.54%+396
2023 ETF SERIES TRUST99,082106,501+7,4194,0844,4692.04%+385
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
52,36452,645+2813,6503,9891.82%+339
ALPHABET INC(GOOG)6,1625,897-2651,7722,1070.96%+335
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
20,99821,043+451,5791,8960.87%+317
APPLIED MATLS INC0385+38502780.13%+278
APPLE INC(AAPL)7,0197,069+501,7812,0450.93%+264
GOLDMAN SACHS GROUP INC(GS)9961,092+968431,1050.50%+262
ISHARES TR
INTL EQTY FACTOR
111,307112,257+9504,3374,5982.10%+262
VERTIV HOLDINGS CO(VRT)2,7772,821+446969450.43%+249
CARPENTER TECHNOLOGY CORP(CRS)958998+403786150.28%+238
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
39,27945,347+6,0681,0571,2920.59%+235
AMAZON COM INC(AMZN)4,8785,179+3011,0161,2340.56%+218
BROADCOM INC(AVGO)2,7282,789+618441,0540.48%+209
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
02,764+2,76402080.10%+208
ASML HLDG NV
N Y REGISTRY SHS
323318-54276330.29%+205
GENERAL DYNAMICS CORP(GD)0573+57302030.09%+203
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,779+3,77902030.09%+203
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
23,89923,610-2892,4702,6651.22%+195
AMERICAN EXPRESS CO(AXP)3,5043,685+1811,0601,2460.57%+187
MARVELL TECHNOLOGY INC(MRVL)3,2451,704-1,5413215080.23%+186
VANGUARD INDEX FDS1,2771,651+3743295060.23%+177
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
44,89944,288-6113,2833,4581.58%+175
INVESCO EXCH TRADED FD TR II
S&P 500 HIGH ETF
105,576105,013-5633,6533,8121.74%+159
ISHARES TR6,3176,334+177859390.43%+154
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
2,4372,624+1873074420.20%+135
ISHARES TR4,8655,758+8934035210.24%+118
UNION PAC CORP(UNP)2,3942,548+1545816930.32%+112
FLEXSHARES TR
QUALT DIVD IDX
9,6209,658+387618680.40%+108
BOSTON SCIENTIFIC CORP(BSX)3,7947,985+4,1912383410.16%+103
SPDR SERIES TRUST
ST STR SP REGBNK
10,23410,227-76677660.35%+99
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,5766,603+279641,0480.48%+84
UBER TECHNOLOGIES INC(UBER)8,1979,127+9305906590.30%+69
CROWN HLDGS INC(CCK)4,4464,577+1314465120.23%+66
AMERICAN ELEC PWR CO INC3,7634,064+3014935560.25%+63
CHART INDS INC2,2512,501+2504655230.24%+57
VANGUARD WORLD FD
INDUSTRIAL ETF
1,5921,535-574975530.25%+56
TRANE TECHNOLOGIES PLC(TT)731733+23053600.16%+55
ALPHABET INC(GOOG)74774702142640.12%+50
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
5,0465,974+9282573050.14%+47
ISHARES TR5,2895,880+5914374830.22%+46
DEERE & CO(DE)641642+13614070.19%+46
SELECT SECTOR SPDR TR
ST STR UTIL ETF
31,49732,676+1,1791,4451,4820.68%+36
ALLEGION PLC(ALLE)3,1673,483+3164604890.22%+29
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
9,1329,13202893140.14%+25
CARILLON SER TR
RJ EA MUN IN ETF
34,28734,566+2798688900.41%+22
CARILLON SER TR
RJ EAGL VERT ETF
96,61996,893+2742,4082,4291.11%+20
ISHARES TR
CORE 1 5 YR USD
38,68839,107+4191,8751,8870.86%+12
COCA COLA CO(KO)9,0458,605-4406886990.32%+11
PROCTER & GAMBLE CO(PG)1,4331,442+92072120.10%+5
PIMCO ETF TR
SHTRM MUN BD ACT
5,3395,377+382692720.12%+2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
18,04318,167+1244264280.20%+1
BERKSHIRE HATHAWAY INC DEL10,59010,133-4575,0755,0702.31%-4
META PLATFORMS INC(META)511506-52922850.13%-7
WALMART INC(WMT)3,9764,210+2344944770.22%-17
ISHARES TR
MSCI EAFE MIN VL
5,0875,08704654460.20%-19
CONSTELLATION ENERGY CORP(CEG)1,3951,492+973903710.17%-19
ISHARES TR13,10412,944-1605585360.24%-21
EOG RES INC(EOG)1,5561,566+102252030.09%-22
INGREDION INC(INGR)5,5306,310+7806235980.27%-25
NVIDIA CORPORATION(NVDA)11,2309,597-1,6331,9591,9200.88%-38
HCA HEALTHCARE INC(HCA)9531,030+774514020.18%-49
T-MOBILE US INC(TMUS)2,3902,552+1625024280.20%-74
DISNEY WALT CO(DIS)17,93317,143-7901,7281,6500.75%-78
CBOE GLOBAL MKTS INC(CBOE)3,4713,635+1649768820.40%-93
INTUIT(INTU)957952-54142480.11%-165
PEPSICO INC(PEP)1,3480-1,3482090—-209
SPDR SERIES TRUST
ST NUVE TERM ETF
51,06241,058-10,0042,4421,9690.90%-473
GOLDMAN SACHS ETF TR93,22377,927-15,29611,66511,0575.05%-608
Page 1 of 1