Horizon Family Wealth, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Horizon Family Wealth, Inc. reported 88 stock positions worth $189.3 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 9.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.5%) and Goldman Sachs Activebeta Int (GSIE, 7.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 41 and reduced 33. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +102%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001910660
- Portfolio Value
- $189.3M (Q1 2026)
- SEC Filing
- 0001910660-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 88 stocks · $189.3M
| BILS SS Spdrb B 3-12M T-Bill ETF | 9.17% | 174,529 | $17.4M | Add +19.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.51% | 32,542 | $14.2M | Reduce -1.3% |
| GSIE Goldman Sachs Activebeta Int | 7.23% | 317,208 | $13.7M | Reduce -6.7% |
| GSLC Goldman Activebeta US LC ETF | 6.16% | 93,223 | $11.7M | Reduce -31.0% |
| IVW iShares S&P 500 Growth ETF | 5.86% | 98,028 | $11.1M | Reduce -1.0% |
| PVAL Putnam Focused LRG Cap Value | 4.53% | 184,663 | $8.6M | Add +102.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.35% | 28,672 | $8.2M | Reduce -4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.77% | 92,773 | $5.2M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 10,590 | $5.1M | Add +2.8% |
| RZG Invesco S&P Smallcap 600 Pur | 2.55% | 84,834 | $4.8M | Add +16.8% |
| INTF iShares International Equity | 2.29% | 111,307 | $4.3M | Reduce -2.1% |
| BINV Brandes International ETF | 2.16% | 99,082 | $4.1M | Add +2.4% |
| DIVG Invesco S&P500 Highdivgrower | 1.93% | 105,576 | $3.7M | Reduce -2.0% |
| PWV Invesco Large Cap Value ETF | 1.93% | 52,364 | $3.7M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.76% | 12,732 | $3.3M | Add +0.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.73% | 44,899 | $3.3M | Add +0.6% |
| IMCG iShares Morningstar Mid-Cap | 1.69% | 40,634 | $3.2M | Add +48.3% |
| JSML Janus Hender SM Cap GRW Alph | 1.66% | 44,772 | $3.1M | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.51% | 28,405 | $2.9M | Add +5.7% |
| SGOV iShares 0-3 Month Treasury B | 1.31% | 24,648 | $2.5M | Add +19.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.31% | 23,899 | $2.5M | Add +0.2% |
| SHM SS SPDR N Ice St Muni ETF | 1.29% | 51,062 | $2.4M | Add +15.9% |
| VFH Vanguard Financials ETF | 1.28% | 20,026 | $2.4M | Reduce -0.2% |
| RJVI RJ Eagle Vertical Income ETF | 1.27% | 96,619 | $2.4M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.03% | 11,230 | $2.0M | Reduce -5.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.99% | 38,688 | $1.9M | Reduce -1.3% |
| AAPL Apple Inc. | 0.94% | 7,019 | $1.8M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.94% | 6,162 | $1.8M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.92% | 2,906 | $1.7M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 17,933 | $1.7M | Add +3.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.83% | 20,998 | $1.6M | Add +59.9% |
| FTC First Trust Large Cap Growth | 0.83% | 10,242 | $1.6M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.76% | 31,497 | $1.4M | Add +2.4% |
| XLK SS Technology Select Sector | 0.76% | 10,794 | $1.4M | Reduce -0.1% |
| AXP American Express Co. | 0.56% | 3,504 | $1.1M | Add +63.9% |
| DINT Davis Select International | 0.56% | 39,279 | $1.1M | Add +57.6% |
| AMZN Amazon.com Inc. | 0.54% | 4,878 | $1.0M | Reduce -2.6% |
| CBOE Cboe Global Markets Inc. | 0.52% | 3,471 | $976K | Add +15.3% |
| XLV SS Health Care Select Sector | 0.51% | 6,576 | $964K | Add +0.4% |
| RJMI RJ Eagle Municipal Inc. ETF | 0.46% | 34,287 | $868K | Add +8.0% |
| AVGO Broadcom Inc. | 0.45% | 2,728 | $844K | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.45% | 996 | $843K | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 2,326 | $786K | Reduce -29.1% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 6,317 | $785K | No change |
| QDF NT Qual Div ETF | 0.40% | 9,620 | $761K | Add +0.3% |
| LRCX Lam Research Corp. | 0.39% | 3,426 | $732K | Reduce -28.1% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 2,777 | $696K | Reduce -17.2% |
| KO The Coca-Cola Co. | 0.36% | 9,045 | $688K | Reduce -14.7% |
| KRE SS SPDR S&P Regional Bank | 0.35% | 10,234 | $667K | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.34% | 1,720 | $637K | Reduce -9.4% |
| INGR Ingredion Inc. | 0.33% | 5,530 | $623K | Add +62.9% |
| UBER Uber Technologies Inc. | 0.31% | 8,197 | $590K | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,982 | $583K | Add +0.4% |
| UNP Union Pacific Corp. | 0.31% | 2,394 | $581K | Add +103.0% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 9,394 | $559K | Add +17.0% |
| IDV iShares International Select | 0.29% | 13,104 | $558K | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.27% | 2,390 | $502K | Add +5.8% |
| EWY iShares MSCI South Korea ETF | 0.26% | 4,045 | $498K | New |
| VIS Vanguard Industrials ETF | 0.26% | 1,592 | $497K | Add +0.4% |
| WMT Walmart Inc. | 0.26% | 3,976 | $494K | Reduce -12.5% |
| AEP American Electric Power | 0.26% | 3,763 | $493K | Add +24.9% |
| GTLS Chart Industries Inc. | 0.25% | 2,251 | $465K | Reduce -5.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 5,087 | $465K | No change |
| ALLE Allegion PLC | 0.24% | 3,167 | $460K | New |
| HCA HCA Healthcare Inc. | 0.24% | 953 | $451K | Add +1.8% |
| CCK Crown Holdings Inc. | 0.24% | 4,446 | $446K | Add +121.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 5,289 | $437K | Reduce -11.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 323 | $427K | Reduce -0.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.23% | 18,043 | $426K | New |
| INTU Intuit Inc. | 0.22% | 957 | $414K | Add +0.9% |
| IYG iShares U.S. Financial Servi | 0.21% | 4,865 | $403K | Add +3.2% |
| CEG Constellation Energy | 0.21% | 1,395 | $390K | Reduce -12.4% |
| CRS Carpenter Technology | 0.20% | 958 | $378K | Reduce -18.3% |
| DE Deere & Co. | 0.19% | 641 | $361K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 1,277 | $329K | New |
| PANW Palo Alto Networks Inc. | 0.17% | 2,015 | $323K | Add +15.8% |
| MRVL Marvell Technology Inc. | 0.17% | 3,245 | $321K | New |
| PWB Invesco Large Cap Growth ETF | 0.16% | 2,437 | $307K | No change |
| TT Trane Technologies PLC | 0.16% | 731 | $305K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.15% | 511 | $292K | Add +0.8% |
| IMFL Invesco Int DVLP DYN Multi | 0.15% | 9,132 | $289K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.14% | 5,339 | $269K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 5,046 | $257K | Add +9.7% |
| BSX Boston Scientific Corp. | 0.13% | 3,794 | $238K | Add +0.6% |
| EOG EOG Resources Inc. | 0.12% | 1,556 | $225K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 747 | $214K | No change |
| PEP Pepsico Inc. | 0.11% | 1,348 | $209K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,433 | $207K | Reduce -0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| GSLC Goldman Activebeta US LC ETF | Reduce -31.0% | 6.16% | −3.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 7.51% | −1.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 5.86% | −0.64 |
| GSIE Goldman Sachs Activebeta Int | Reduce -6.7% | 7.23% | −0.55 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.0% | 4.35% | −0.27 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -8.2% | 0.94% | −0.17 |
| MSFT Microsoft Corp. | Reduce -9.4% | 0.34% | −0.15 |
| VFH Vanguard Financials ETF | Reduce -0.2% | 1.28% | −0.15 |
| NVDA Nvidia Corp. | Reduce -5.5% | 1.03% | −0.15 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.1% | 2.77% | −0.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -1.1% | 1.66% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.1% | 0.42% | −0.12 |
| CEG Constellation Energy | Reduce -12.4% | 0.21% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.92% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.54% | −0.08 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.76% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -2.4% | 0.31% | −0.05 |
| LRCX Lam Research Corp. | Reduce -28.1% | 0.39% | −0.05 |
| RJVI RJ Eagle Vertical Income ETF | Reduce -2.4% | 1.27% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -4.2% | 0.45% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.3% | 0.23% | −0.03 |
| KO The Coca-Cola Co. | Reduce -14.7% | 0.36% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.3% | 0.99% | −0.03 |
| GTLS Chart Industries Inc. | Reduce -5.5% | 0.25% | −0.02 |
| WMT Walmart Inc. | Reduce -12.5% | 0.26% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -1.4% | 0.35% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.11% | −0.00 |
| CRS Carpenter Technology | Reduce -18.3% | 0.20% | +0.00 |
| INTF iShares International Equity | Reduce -2.1% | 2.29% | +0.00 |
| TT Trane Technologies PLC | Reduce -0.1% | 0.16% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.3% | 0.23% | +0.04 |
| DIVG Invesco S&P500 Highdivgrower | Reduce -2.0% | 1.93% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -17.2% | 0.37% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| PVAL Putnam Focused LRG Cap Value | Add +102.0% | 4.53% | +2.31 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +19.6% | 9.17% | +1.46 |
| IMCG iShares Morningstar Mid-Cap | Add +48.3% | 1.69% | +0.53 |
| RZG Invesco S&P Smallcap 600 Pur | Add +16.8% | 2.55% | +0.45 |
| SPHQ Invesco S&P 500 Quality ETF | Add +59.9% | 0.83% | +0.31 |
| EWY iShares MSCI South Korea ETF | New | 0.26% | +0.26 |
| ALLE Allegion PLC | New | 0.24% | +0.24 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.23% | +0.23 |
| SGOV iShares 0-3 Month Treasury B | Add +19.6% | 1.31% | +0.21 |
| DINT Davis Select International | Add +57.6% | 0.56% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.17% | +0.17 |
| MRVL Marvell Technology Inc. | New | 0.17% | +0.17 |
| SHM SS SPDR N Ice St Muni ETF | Add +15.9% | 1.29% | +0.16 |
| UNP Union Pacific Corp. | Add +103.0% | 0.31% | +0.16 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.14% | +0.14 |
| AXP American Express Co. | Add +63.9% | 0.56% | +0.14 |
| INGR Ingredion Inc. | Add +62.9% | 0.33% | +0.13 |
| CCK Crown Holdings Inc. | Add +121.3% | 0.24% | +0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +5.7% | 1.51% | +0.12 |
| EOG EOG Resources Inc. | New | 0.12% | +0.12 |
| CBOE Cboe Global Markets Inc. | Add +15.3% | 0.52% | +0.11 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| BINV Brandes International ETF | Add +2.4% | 2.16% | +0.09 |
| PWV Invesco Large Cap Value ETF | Add +0.5% | 1.93% | +0.08 |
| AEP American Electric Power | Add +24.9% | 0.26% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.4% | 0.76% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +17.0% | 0.30% | +0.04 |
| RJMI RJ Eagle Municipal Inc. ETF | Add +8.0% | 0.46% | +0.03 |
| IDV iShares International Select | Add +1.0% | 0.29% | +0.02 |
| TMUS T-Mobile US Inc. | Add +5.8% | 0.27% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 1.76% | +0.02 |
| BBIN JPM Betabuilders Intl Eqty | Add +0.6% | 1.73% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +9.7% | 0.14% | +0.01 |
| VIS Vanguard Industrials ETF | Add +0.4% | 0.26% | +0.01 |
| HCA HCA Healthcare Inc. | Add +1.8% | 0.24% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.2% | 1.31% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +15.8% | 0.17% | 0.00 |
| QDF NT Qual Div ETF | Add +0.3% | 0.40% | −0.01 |
| IYG iShares U.S. Financial Servi | Add +3.2% | 0.21% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.31% | −0.03 |
| XLV SS Health Care Select Sector | Add +0.4% | 0.51% | −0.03 |
| FTC First Trust Large Cap Growth | Add +0.0% | 0.83% | −0.04 |
| AVGO Broadcom Inc. | Add +2.7% | 0.45% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.94% | −0.06 |
| BSX Boston Scientific Corp. | Add +0.6% | 0.13% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 2.68% | −0.08 |
| INTU Intuit Inc. | Add +0.9% | 0.22% | −0.12 |
| DIS The Walt Disney Co. | Add +3.6% | 0.91% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $219.1M | BILS, VUG, GSIE, IVW, GSLC |
| Q1 2026 | 88 | $189.3M | BILS, VUG, GSIE, GSLC, IVW |
| Q4 2025 | 83 | $187.8M | GSLC, VUG, GSIE, BILS, IVW |
| Q3 2025 | 78 | $174.0M | GSLC, VUG, GSIE, BILS, IVW |
| Q2 2025 | 76 | $163.9M | GSLC, GSIE, VUG, BILS, IVW |
| Q1 2025 | 73 | $150.0M | GSLC, GSIE, VUG, BILS, IVW |
| Q4 2024 | 81 | $150.5M | GSLC, VUG, GSIE, IVW, BILS |
| Q3 2024 | 79 | $140.1M | GSLC, VUG, GSIE, IVW, BILS |
| Q2 2024 | 76 | $131.3M | GSLC, VUG, GSIE, IVW, BILS |
| Q1 2024 | 76 | $129.7M | GSLC, VUG, GSIE, IVW, VO |