HORIZON FAMILY WEALTH, INC.

Filed: 2/9/2026ACC: 0001910660-26-000001

📋 What this filing means

HORIZON FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $187.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$187.80M

Total AUM (reported)

2.17M

Total Shares

Allocation by class

STATE STREET SPD$22.71M12.1%

COM$19.84M10.6%

ACTIVEBETA US LG$17.88M9.5%

GROWTH ETF$16.08M8.6%

ACTIVEBETA INT$14.61M7.8%

S&P 500 GRWT ETF$12.20M6.5%

MID CAP ETF$8.67M4.6%

Portfolio Concentration

Top 3$48.56M25.9%

4–10$54.43M29.0%

11–25$43.44M23.1%

Rest$41.36M22.0%

Top 3 weight

25.9%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 2.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other32

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares135.07K

TypeSH

Market value$17.88M

9.52%

Sole

0.00

Shared

0.00

None

135.07K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.96K

TypeSH

Market value$16.08M

8.56%

Sole

0.00

Shared

0.00

None

32.96K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares340.13K

TypeSH

Market value$14.61M

7.78%

Sole

0.00

Shared

0.00

None

340.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares145.93K

TypeSH

Market value$14.48M

7.71%

Sole

0.00

Shared

0.00

None

145.93K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares99.02K

TypeSH

Market value$12.20M

6.50%

Sole

0.00

Shared

0.00

None

99.02K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.88K

TypeSH

Market value$8.67M

4.62%

Sole

0.00

Shared

0.00

None

29.88K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares95.73K

TypeSH

Market value$5.44M

2.90%

Sole

0.00

Shared

0.00

None

95.73K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares10.30K

TypeSH

Market value$5.18M

2.76%

Sole

0.00

Shared

0.00

None

10.30K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares113.76K

TypeSH

Market value$4.29M

2.29%

Sole

0.00

Shared

0.00

None

113.76K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares91.39K

TypeSH

Market value$4.16M

2.22%

Sole

0.00

Shared

0.00

None

91.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 GWT

Shares72.60K

TypeSH

Market value$3.95M

2.10%

Sole

0.00

Shared

0.00

None

72.60K

2023 ETF SERIES TRUST

SOLE

BRANDES INTERNAT

Shares96.74K

TypeSH

Market value$3.88M

2.07%

Sole

0.00

Shared

0.00

None

96.74K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HIGH DIV

Shares107.76K

TypeSH

Market value$3.52M

1.87%

Sole

0.00

Shared

0.00

None

107.76K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares52.11K

TypeSH

Market value$3.47M

1.85%

Sole

0.00

Shared

0.00

None

52.11K

JANUS DETROIT STR TR

SOLE

HENDERSN CAP ETF

Shares45.27K

TypeSH

Market value$3.33M

1.77%

Sole

0.00

Shared

0.00

None

45.27K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.68K

TypeSH

Market value$3.27M

1.74%

Sole

0.00

Shared

0.00

None

12.68K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares44.64K

TypeSH

Market value$3.23M

1.72%

Sole

0.00

Shared

0.00

None

44.64K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares20.07K

TypeSH

Market value$2.68M

1.43%

Sole

0.00

Shared

0.00

None

20.07K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares26.89K

TypeSH

Market value$2.60M

1.39%

Sole

0.00

Shared

0.00

None

26.89K

CARILLON SER TR

SOLE

RJ EAGLE VERTICA

Shares99.04K

TypeSH

Market value$2.47M

1.32%

Sole

0.00

Shared

0.00

None

99.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares23.84K

TypeSH

Market value$2.44M

1.30%

Sole

0.00

Shared

0.00

None

23.84K

NVIDIA CORPORATION

OTR

COM

Shares11.88K

TypeSH

Market value$2.22M

1.18%

Sole

0.00

Shared

0.00

None

11.88K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares27.40K

TypeSH

Market value$2.19M

1.17%

Sole

0.00

Shared

0.00

None

27.40K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares44.07K

TypeSH

Market value$2.12M

1.13%

Sole

0.00

Shared

0.00

None

44.07K

APPLE INC

OTR

COM

Shares7.64K

TypeSH

Market value$2.08M

1.11%

Sole

0.00

Shared

0.00

None

7.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	135.07K	SH	$17.88M 9.52%	135.07K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.96K	SH	$16.08M 8.56%	32.96K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	340.13K	SH	$14.61M 7.78%	340.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	145.93K	SH	$14.48M 7.71%	145.93K
ISHARES TRSOLE	S&P 500 GRWT ETF	99.02K	SH	$12.20M 6.50%	99.02K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.88K	SH	$8.67M 4.62%	29.88K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	95.73K	SH	$5.44M 2.90%	95.73K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	10.30K	SH	$5.18M 2.76%	10.30K
ISHARES TRSOLE	INTL EQTY FACTOR	113.76K	SH	$4.29M 2.29%	113.76K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	91.39K	SH	$4.16M 2.22%	91.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 GWT	72.60K	SH	$3.95M 2.10%	72.60K
2023 ETF SERIES TRUSTSOLE	BRANDES INTERNAT	96.74K	SH	$3.88M 2.07%	96.74K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HIGH DIV	107.76K	SH	$3.52M 1.87%	107.76K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	52.11K	SH	$3.47M 1.85%	52.11K
JANUS DETROIT STR TRSOLE	HENDERSN CAP ETF	45.27K	SH	$3.33M 1.77%	45.27K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.68K	SH	$3.27M 1.74%	12.68K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	44.64K	SH	$3.23M 1.72%	44.64K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	20.07K	SH	$2.68M 1.43%	20.07K
ISHARES TRSOLE	S&P MC 400GR ETF	26.89K	SH	$2.60M 1.39%	26.89K
CARILLON SER TRSOLE	RJ EAGLE VERTICA	99.04K	SH	$2.47M 1.32%	99.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	23.84K	SH	$2.44M 1.30%	23.84K
NVIDIA CORPORATIONOTR	COM	11.88K	SH	$2.22M 1.18%	11.88K
ISHARES TRSOLE	MRGSTR MD CP GRW	27.40K	SH	$2.19M 1.17%	27.40K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	44.07K	SH	$2.12M 1.13%	44.07K
APPLE INCOTR	COM	7.64K	SH	$2.08M 1.11%	7.64K

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