HORIZON FAMILY WEALTH, INC.

Filed: 5/8/2026ACC: 0001910660-26-000002

📋 What this filing means

HORIZON FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $189.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$189.27M

Total AUM (reported)

2.32M

Total Shares

Allocation by class

STATE STREET SPD$25.71M13.6%

COM$19.83M10.5%

GROWTH ETF$14.21M7.5%

ACTIVEBETA INT$13.68M7.2%

ACTIVEBETA US LG$11.67M6.2%

S&P 500 GRWT ETF$11.09M5.9%

FOCUSED LAR CAP$8.57M4.5%

Portfolio Concentration

Top 3$45.25M23.9%

4–10$54.71M28.9%

11–25$45.72M24.2%

Rest$43.60M23.0%

Top 3 weight

23.9%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings88

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares174.53K

TypeSH

Market value$17.36M

9.17%

Sole

0.00

Shared

0.00

None

174.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.54K

TypeSH

Market value$14.21M

7.51%

Sole

0.00

Shared

0.00

None

32.54K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares317.21K

TypeSH

Market value$13.68M

7.23%

Sole

0.00

Shared

0.00

None

317.21K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares93.22K

TypeSH

Market value$11.67M

6.16%

Sole

0.00

Shared

0.00

None

93.22K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares98.03K

TypeSH

Market value$11.09M

5.86%

Sole

0.00

Shared

0.00

None

98.03K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares184.66K

TypeSH

Market value$8.57M

4.53%

Sole

0.00

Shared

0.00

None

184.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.67K

TypeSH

Market value$8.23M

4.35%

Sole

0.00

Shared

0.00

None

28.67K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares92.77K

TypeSH

Market value$5.25M

2.77%

Sole

0.00

Shared

0.00

None

92.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.59K

TypeSH

Market value$5.07M

2.68%

Sole

0.00

Shared

0.00

None

10.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 GWT

Shares84.83K

TypeSH

Market value$4.83M

2.55%

Sole

0.00

Shared

0.00

None

84.83K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares111.31K

TypeSH

Market value$4.34M

2.29%

Sole

0.00

Shared

0.00

None

111.31K

2023 ETF SERIES TRUST

SOLE

BRANDES INTERNAT

Shares99.08K

TypeSH

Market value$4.08M

2.16%

Sole

0.00

Shared

0.00

None

99.08K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HIGH DIV

Shares105.58K

TypeSH

Market value$3.65M

1.93%

Sole

0.00

Shared

0.00

None

105.58K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares52.36K

TypeSH

Market value$3.65M

1.93%

Sole

0.00

Shared

0.00

None

52.36K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.73K

TypeSH

Market value$3.33M

1.76%

Sole

0.00

Shared

0.00

None

12.73K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares44.90K

TypeSH

Market value$3.28M

1.73%

Sole

0.00

Shared

0.00

None

44.90K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares40.63K

TypeSH

Market value$3.20M

1.69%

Sole

0.00

Shared

0.00

None

40.63K

JANUS DETROIT STR TR

SOLE

HENDERSN CAP ETF

Shares44.77K

TypeSH

Market value$3.14M

1.66%

Sole

0.00

Shared

0.00

None

44.77K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares28.41K

TypeSH

Market value$2.86M

1.51%

Sole

0.00

Shared

0.00

None

28.41K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares24.65K

TypeSH

Market value$2.48M

1.31%

Sole

0.00

Shared

0.00

None

24.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares23.90K

TypeSH

Market value$2.47M

1.31%

Sole

0.00

Shared

0.00

None

23.90K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares51.06K

TypeSH

Market value$2.44M

1.29%

Sole

0.00

Shared

0.00

None

51.06K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares20.03K

TypeSH

Market value$2.42M

1.28%

Sole

0.00

Shared

0.00

None

20.03K

CARILLON SER TR

SOLE

RJ EAGLE VERTICA

Shares96.62K

TypeSH

Market value$2.41M

1.27%

Sole

0.00

Shared

0.00

None

96.62K

NVIDIA CORPORATION

SOLE

COM

Shares11.23K

TypeSH

Market value$1.96M

1.03%

Sole

0.00

Shared

0.00

None

11.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	174.53K	SH	$17.36M 9.17%	174.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.54K	SH	$14.21M 7.51%	32.54K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	317.21K	SH	$13.68M 7.23%	317.21K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	93.22K	SH	$11.67M 6.16%	93.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	98.03K	SH	$11.09M 5.86%	98.03K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	184.66K	SH	$8.57M 4.53%	184.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.67K	SH	$8.23M 4.35%	28.67K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	92.77K	SH	$5.25M 2.77%	92.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.59K	SH	$5.07M 2.68%	10.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 GWT	84.83K	SH	$4.83M 2.55%	84.83K
ISHARES TRSOLE	INTL EQTY FACTOR	111.31K	SH	$4.34M 2.29%	111.31K
2023 ETF SERIES TRUSTSOLE	BRANDES INTERNAT	99.08K	SH	$4.08M 2.16%	99.08K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HIGH DIV	105.58K	SH	$3.65M 1.93%	105.58K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	52.36K	SH	$3.65M 1.93%	52.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.73K	SH	$3.33M 1.76%	12.73K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	44.90K	SH	$3.28M 1.73%	44.90K
ISHARES TRSOLE	MRGSTR MD CP GRW	40.63K	SH	$3.20M 1.69%	40.63K
JANUS DETROIT STR TRSOLE	HENDERSN CAP ETF	44.77K	SH	$3.14M 1.66%	44.77K
ISHARES TRSOLE	S&P MC 400GR ETF	28.41K	SH	$2.86M 1.51%	28.41K
ISHARES TRSOLE	0-3 MNTH TREASRY	24.65K	SH	$2.48M 1.31%	24.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	23.90K	SH	$2.47M 1.31%	23.90K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	51.06K	SH	$2.44M 1.29%	51.06K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	20.03K	SH	$2.42M 1.28%	20.03K
CARILLON SER TRSOLE	RJ EAGLE VERTICA	96.62K	SH	$2.41M 1.27%	96.62K
NVIDIA CORPORATIONSOLE	COM	11.23K	SH	$1.96M 1.03%	11.23K

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