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Horizon Family Wealth, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $219,097,633
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $20,900,988
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $14,718,283
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $14,651,907
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $13,295,973
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $11,057,090
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $10,010,045
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $9,142,515
- INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT · 46137V175 · shares: $6,178,751
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $5,703,312
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $5,070,452
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 262 shares | $92,641 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 183 shares | $91,571 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 208 shares | $89,935 |
| META PLATFORMS INC | CL A | 30303M102 | — | 139 shares | $78,192 |
| WALMART INC | COM | 931142103 | — | 603 shares | $68,258 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 117 shares | $55,869 |
| APPLIED MATLS INC | COM | 038222105 | — | 74 shares | $53,502 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 52 shares | $52,955 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 122 shares | $41,278 |
| COCA COLA CO | COM | 191216100 | — | 433 shares | $35,208 |
| DISNEY WALT CO | COM | 254687106 | — | 326 shares | $31,381 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12 shares | $24,378 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 161 shares | $23,637 |
| UNION PAC CORP | COM | 907818108 | — | 86 shares | $23,462 |
| EOG RES INC | COM | 26875P101 | — | 178 shares | $23,116 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 85 shares | $20,645 |
| DEERE & CO | COM | 244199105 | — | 29 shares | $18,652 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 70 shares | $17,321 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 108 shares | $15,138 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 182 shares | $13,133 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 33 shares | $11,254 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 33 shares | $11,054 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 22 shares | $10,916 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 76 shares | $10,381 |
| INTUIT | COM | 461202103 | — | 33 shares | $8,550 |
| INGREDION INC | COM | 457187102 | — | 87 shares | $8,203 |
| CROWN HLDGS INC | COM | 228368106 | — | 73 shares | $8,109 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 13 shares | $8,022 |
| T-MOBILE US INC | COM | 872590104 | — | 43 shares | $7,295 |
| CHART INDS INC | COM | 16115Q308 | — | 34 shares | $7,104 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19 shares | $5,666 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 12 shares | $4,696 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 107 shares | $4,567 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5 shares | $1,914 |