Horizon Family Wealth, Inc.
CIK 0001910660
Annualised vol
2.47884%
Beta
0.119564
HHI
353.199441
Top-10 weight
50.497006%
VaR 95%
0.22892%
VaR 99%
0.439397%
Max drawdown
4.319738%
Matched value
10.883164%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 6,644 | 6,909 | -3.84% | 2,371,083 |
| AAPL | ADDED | 7,069 | 7,019 | 0.71% | 2,045,387 |
| NVDA | REDUCED | 9,597 | 11,230 | -14.54% | 1,920,294 |
| LRCX | REDUCED | 3,392 | 3,426 | -0.99% | 1,469,816 |
| JPM | ADDED | 4,024 | 1,982 | 103.03% | 1,317,291 |
| AXP | ADDED | 3,685 | 3,504 | 5.17% | 1,246,311 |
| AMZN | ADDED | 5,179 | 4,878 | 6.17% | 1,234,363 |
| GS | ADDED | 1,092 | 996 | 9.64% | 1,104,672 |
| MSFT | ADDED | 2,927 | 1,720 | 70.17% | 1,091,873 |
| AVGO | ADDED | 2,789 | 2,728 | 2.24% | 1,053,638 |
| VRT | ADDED | 2,821 | 2,777 | 1.58% | 944,528 |
| PANW | ADDED | 2,183 | 2,015 | 8.34% | 744,447 |
| KO | REDUCED | 8,605 | 9,045 | -4.86% | 699,351 |
| UBER | ADDED | 9,127 | 8,197 | 11.35% | 658,604 |
| CRS | ADDED | 998 | 958 | 4.18% | 615,490 |
| INGR | ADDED | 6,310 | 5,530 | 14.1% | 597,618 |
| MRVL | REDUCED | 1,704 | 3,245 | -47.49% | 507,552 |
| ALLE | ADDED | 3,483 | 3,167 | 9.98% | 489,319 |
| WMT | ADDED | 4,210 | 3,976 | 5.89% | 476,826 |
| TMUS | ADDED | 2,552 | 2,390 | 6.78% | 428,196 |
| DE | ADDED | 642 | 641 | 0.16% | 407,196 |
| HCA | ADDED | 1,030 | 953 | 8.08% | 401,571 |
| CEG | ADDED | 1,492 | 1,395 | 6.95% | 370,561 |
| TT | ADDED | 733 | 731 | 0.27% | 359,914 |
| BSX | ADDED | 7,985 | 3,794 | 110.46% | 340,800 |
| META | REDUCED | 506 | 511 | -0.98% | 284,990 |
| INTU | REDUCED | 952 | 957 | -0.52% | 248,387 |
| PG | ADDED | 1,442 | 1,433 | 0.63% | 211,552 |
| GD | NEW | 573 | - | - | 203,125 |
| PEP | CLOSED OUT | 0 | 1,348 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 20,900,988 | 9.54 | 210314.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,718,283 | 6.72 | 170865.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14,651,907 | 6.69 | 320611.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,295,973 | 6.07 | 96677.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,057,090 | 5.05 | 77927.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 10,010,045 | 4.57 | 196468.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,142,515 | 4.17 | 113473.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 6,178,751 | 2.82 | 84996.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,703,312 | 2.6 | 93820.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,978,881 | 2.27 | 9950.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 4,598,034 | 2.1 | 112257.0 | |
| - | 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | 4,468,766 | 2.04 | 106501.0 | |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 4,253,172 | 1.94 | 45706.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 3,988,910 | 1.82 | 52645.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,985,155 | 1.82 | 40541.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HIGH ETF | 46138G458 | 3,811,972 | 1.74 | 105013.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,791,985 | 1.73 | 12510.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 3,457,993 | 1.58 | 44288.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,415,035 | 1.56 | 29064.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,183,769 | 1.45 | 31626.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,977,624 | 1.36 | 22626.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,665,129 | 1.22 | 23610.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,569,404 | 1.17 | 3741.0 | |
| - | CARILLON SER TR | RJ EAGL VERT ETF | 14214M278 | 2,428,628 | 1.11 | 96893.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SMALL CAP ENHAHD | 35473P322 | 2,228,634 | 1.02 | 72025.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 1,984,882 | 0.91 | 10243.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,969,347 | 0.9 | 41058.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,953,518 | 0.89 | 10254.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,917,603 | 0.88 | 5366.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,895,961 | 0.87 | 21043.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,886,922 | 0.86 | 39107.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,702,332 | 0.78 | 5883.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,618,621 | 0.74 | 16817.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,513,038 | 0.69 | 7562.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,481,519 | 0.68 | 32676.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,382,728 | 0.63 | 12148.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,379,881 | 0.63 | 3184.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,292,389 | 0.59 | 45347.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,212,482 | 0.55 | 3704.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,205,033 | 0.55 | 3563.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,125,908 | 0.51 | 2358.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,111,913 | 0.51 | 18852.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,051,717 | 0.48 | 1040.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,047,554 | 0.48 | 6603.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,036,302 | 0.47 | 4348.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 939,437 | 0.43 | 6334.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 933,474 | 0.43 | 2788.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 902,291 | 0.41 | 4469.0 | |
| - | CARILLON SER TR | RJ EA MUN IN ETF | 14214M286 | 889,892 | 0.41 | 34566.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 871,137 | 0.4 | 2335.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 868,462 | 0.4 | 9658.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 861,570 | 0.39 | 3550.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 859,740 | 0.39 | 2276.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 765,500 | 0.35 | 10227.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 733,193 | 0.33 | 2150.0 |
| - | UNION PAC CORP | COM | 907818108 | 669,711 | 0.31 | 2462.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 664,143 | 0.3 | 8172.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 645,471 | 0.29 | 8945.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 608,252 | 0.28 | 306.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 607,468 | 0.28 | 985.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 589,415 | 0.27 | 6223.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 553,127 | 0.25 | 1535.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 545,569 | 0.25 | 3988.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 536,274 | 0.24 | 12944.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 520,969 | 0.24 | 5758.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 515,455 | 0.24 | 2467.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 505,558 | 0.23 | 1651.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 503,644 | 0.23 | 4504.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 501,886 | 0.23 | 1685.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 482,841 | 0.22 | 5880.0 | |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 474,181 | 0.22 | 3375.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 446,181 | 0.2 | 5087.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 442,064 | 0.2 | 2624.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 427,742 | 0.2 | 18167.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 420,901 | 0.19 | 2509.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 408,568 | 0.19 | 3607.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 407,256 | 0.19 | 2035.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 396,875 | 0.18 | 1018.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 388,544 | 0.18 | 613.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 353,240 | 0.16 | 1422.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 348,998 | 0.16 | 711.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 343,055 | 0.16 | 1186.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 336,233 | 0.15 | 7878.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 313,593 | 0.14 | 9132.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 304,663 | 0.14 | 5974.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 271,551 | 0.12 | 5377.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 239,837 | 0.11 | 919.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 224,983 | 0.1 | 311.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 220,736 | 0.1 | 592.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 208,157 | 0.1 | 2764.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 206,798 | 0.09 | 367.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 202,568 | 0.09 | 3779.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 201,211 | 0.09 | 568.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 198,061 | 0.09 | 831.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 193,898 | 0.09 | 513.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 189,614 | 0.09 | 531.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 187,915 | 0.09 | 1281.0 |
| - | EOG RES INC | COM | 26875P101 | 180,089 | 0.08 | 1388.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 171,225 | 0.08 | 485.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 104,809 | 0.05 | 320.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 92,641 | 0.04 | 262.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,571 | 0.04 | 183.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 89,935 | 0.04 | 208.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 78,192 | 0.04 | 139.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 68,258 | 0.03 | 603.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 55,869 | 0.03 | 117.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 53,502 | 0.02 | 74.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,955 | 0.02 | 52.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 41,278 | 0.02 | 122.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 35,208 | 0.02 | 433.0 |
| - | DISNEY WALT CO | COM | 254687106 | 31,381 | 0.01 | 326.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 24,378 | 0.01 | 12.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 23,637 | 0.01 | 161.0 |
| - | UNION PAC CORP | COM | 907818108 | 23,462 | 0.01 | 86.0 | |
| - | EOG RES INC | COM | 26875P101 | 23,116 | 0.01 | 178.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,645 | 0.01 | 85.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 18,652 | 0.01 | 29.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,321 | 0.01 | 70.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 15,138 | 0.01 | 108.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 13,133 | 0.01 | 182.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 11,254 | 0.01 | 33.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,054 | 0.01 | 33.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,916 | 0.0 | 22.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,381 | 0.0 | 76.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 8,550 | 0.0 | 33.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 8,203 | 0.0 | 87.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 8,109 | 0.0 | 73.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,022 | 0.0 | 13.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 7,295 | 0.0 | 43.0 |
| - | CHART INDS INC | COM | 16115Q308 | 7,104 | 0.0 | 34.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,666 | 0.0 | 19.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 4,696 | 0.0 | 12.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,567 | 0.0 | 107.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 1,914 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 219,097,633 | 134 | 2.47884 | 0.119564 | 4.319738 |
| 2026-03-31 | 2026-05-08 | 189,272,717 | 128 | 2.282617 | 0.110864 | 3.893836 |
| 2025-12-31 | 2026-02-09 | 187,795,346 | 115 | 2.406007 | 0.117312 | 4.003289 |
| 2025-09-30 | 2025-11-07 | 174,012,574 | 109 | 2.538767 | 0.123509 | 4.228266 |
| 2025-03-31 | 2025-05-09 | 149,983,349 | 101 | 2.201956 | 0.108208 | 3.729193 |
| 2024-12-31 | 2025-02-11 | 150,501,138 | 111 | 2.497436 | 0.123478 | 3.79047 |