Horizon Family Wealth, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Horizon Family Wealth, Inc. held in its portfolio 80 assets valued at $187,795,346 (i.e. $187.80M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($22.71M), GOLDMAN SACHS ETF TR ($17.88M), and VANGUARD INDEX FDS ($16.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Horizon Family Wealth, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 296109 | 22705043 | STATE STREET SPD |
| GOLDMAN SACHS ETF TR | 135073 | 17879599 | ACTIVEBETA US LG |
| VANGUARD INDEX FDS | 32958 | 16078692 | GROWTH ETF |
| GOLDMAN SACHS ETF TR | 340132 | 14605272 | ACTIVEBETA INT |
| ISHARES TR | 99016 | 12204751 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 29876 | 8670515 | MID CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 10301 | 5177798 | CL B NEW |
| ISHARES TR | 113756 | 4294287 | INTL EQTY FACTOR |
| PUTNAM ETF TRUST | 91395 | 4164891 | FOCUSED LAR CAP |
| INVESCO EXCHANGE TRADED FD T | 72604 | 3948187 | S&P SML600 GWT |
| 2023 ETF SERIES TRUST | 96739 | 3883108 | BRANDES INTERNAT |
| INVESCO EXCH TRADED FD TR II | 107758 | 3519096 | S&P 500 HIGH DIV |
| INVESCO EXCHANGE TRADED FD T | 52109 | 3466264 | LARGE CAP VALUE |
| JANUS DETROIT STR TR | 45274 | 3330541 | HENDERSN CAP ETF |
| VANGUARD INDEX FDS | 12677 | 3269971 | SMALL CP ETF |
| J P MORGAN EXCHANGE TRADED F | 44638 | 3228185 | BETABUILDERS I |
| VANGUARD WORLD FD | 20074 | 2679743 | FINANCIALS ETF |
| ISHARES TR | 26886 | 2604708 | S&P MC 400GR ETF |
| CARILLON SER TR | 99039 | 2472984 | RJ EAGLE VERTICA |
| INVESCO EXCHANGE TRADED FD T | 23845 | 2442215 | S&P MDCP QUALITY |
| NVIDIA CORPORATION | 11881 | 2215910 | COM |
| ISHARES TR | 27403 | 2187894 | MRGSTR MD CP GRW |
| APPLE INC | 7642 | 2077467 | COM |
| ISHARES TR | 20607 | 2068580 | 0-3 MNTH TREASRY |
| DISNEY WALT CO | 17312 | 1969548 | COM |
| ISHARES TR | 39210 | 1911481 | CORE 1 5 YR USD |
| VANGUARD INDEX FDS | 3015 | 1890532 | S&P 500 ETF SHS |
| ALPHABET INC | 5973 | 1869274 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED ALP | 10239 | 1636990 | COM SHS |
| SELECT SECTOR SPDR TR | 10807 | 1555916 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 30760 | 1313123 | STATE STREET UTI |
| AMAZON COM INC | 5011 | 1156639 | COM |
| SELECT SECTOR SPDR TR | 6550 | 1013939 | STATE STREET HEA |
| TAIWAN SEMICONDUCTOR MFG LTD | 3279 | 996316 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 13135 | 985809 | S&P500 QUALITY |
| BROADCOM INC | 2657 | 919572 | COM |
| MICROSOFT CORP | 1899 | 918082 | COM |
| GOLDMAN SACHS GROUP INC | 1040 | 914277 | COM |
| LAM RESEARCH CORP | 4762 | 815062 | COM NEW |
| CARILLON SER TR | 31750 | 812006 | RJ EAGLE MUNICIP |
| AMERICAN EXPRESS CO | 2138 | 790944 | COM |
| FLEXSHARES TR | 9596 | 775438 | QUALT DIVD IDX |
| ISHARES TR | 6317 | 759236 | CORE S&P SCP ETF |
| CBOE GLOBAL MKTS INC | 3009 | 755178 | COM |
| COCA COLA CO | 10607 | 741541 | COM |
| DAVIS FUNDAMENTAL ETF TR | 24924 | 710328 | SELCT INTL ETF |
| UBER TECHNOLOGIES INC | 8396 | 686037 | COM |
| JPMORGAN CHASE & CO. | 1974 | 636064 | COM |
| INTUIT | 948 | 628075 | COM |
| CONSTELLATION ENERGY CORP | 1592 | 562189 | COM |
| VERTIV HOLDINGS CO | 3355 | 543506 | COM CL A |
| ISHARES TR | 12975 | 511868 | INTL SEL DIV ETF |
| WALMART INC | 4546 | 506486 | COM |
| ISHARES TR | 5964 | 493898 | 1 3 YR TREAS BD |
| CHART INDS INC | 2382 | 491240 | COM |
| VANGUARD SCOTTSDALE FDS | 8032 | 481352 | INTER TERM TREAS |
| VANGUARD WORLD FD | 1585 | 472843 | INDUSTRIAL ETF |
| T-MOBILE US INC | 2260 | 458900 | COM |
| ISHARES TR | 5087 | 438754 | MSCI EAFE MIN VL |
| HCA HEALTHCARE INC | 936 | 437083 | COM |
| ISHARES TR | 4714 | 434891 | U.S. FIN SVC ETF |
| ASTRAZENECA PLC | 4230 | 388873 | SPONSORED ADR |
| INGREDION INC | 3395 | 374343 | COM |
| CARPENTER TECHNOLOGY CORP | 1173 | 369283 | COM |
| BOSTON SCIENTIFIC CORP | 3770 | 359470 | COM |
| AMERICAN ELEC PWR CO INC | 3013 | 347495 | COM |
| ASML HOLDING N V | 324 | 347034 | N Y REGISTRY SHS |
| META PLATFORMS INC | 507 | 334929 | CL A |
| PALO ALTO NETWORKS INC | 1740 | 320508 | COM |
| INVESCO EXCHANGE TRADED FD T | 2437 | 309786 | LARGE CAP GROWTH |
| DEERE & CO | 641 | 298305 | COM |
| TRANE TECHNOLOGIES PLC | 732 | 285131 | SHS |
| UNION PAC CORP | 1179 | 272670 | COM |
| INVESCO EXCH TRD SLF IDX FD | 9132 | 272042 | INTL DEV DYNAMIC |
| INVESCO EXCH TRADED FD TR II | 2844 | 239681 | KBW BK ETF |
| ALPHABET INC | 747 | 234231 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 4598 | 234197 | ULTRA SHT MUNCPL |
| TESLA INC | 500 | 224860 | COM |
| CROWN HLDGS INC | 2009 | 206867 | COM |
| PROCTER AND GAMBLE CO | 1435 | 205523 | COM |
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