Horizon Family Wealth, Inc.
93 holdingsFiling period: 2026-06-30Current AUM: $218.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 210.3K | $20.9M | $20.9M | 9.53% | +35.8K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 170.9K | $14.7M | $14.9M | 6.80% | +138.3K | 2026-06-30 |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 320.6K | $14.7M | $15.1M | 6.89% | +3.4K | 2026-06-30 |
| 4 | IVW | ISHARES TR | 96.7K | $13.3M | $13.3M | 6.07% | -1,351 | 2026-06-30 |
| 5 | GSLC | GOLDMAN SACHS ETF TR | 77.9K | $11.1M | $11.3M | 5.15% | -15,296 | 2026-06-30 |
| 6 | PVAL | PUTNAM ETF TRUST | 196.5K | $10.0M | $10.6M | 4.82% | +11.8K | 2026-06-30 |
| 7 | VO | VANGUARD INDEX FDS | 113.5K | $9.1M | $9.1M | 4.15% | +84.8K | 2026-06-30 |
| 8 | RZG | INVESCO EXCHANGE TRADED FD T | 85.0K | $6.2M | $5.4M | 2.48% | +162 | 2026-06-30 |
| 9 | SPYV | SPDR SERIES TRUST | 93.8K | $5.7M | $5.9M | 2.69% | +1.0K | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.1K | $5.1M | $5.1M | 2.32% | -457 | 2026-06-30 |
| 11 | INTF | ISHARES TR | 112.3K | $4.6M | $4.7M | 2.17% | +950 | 2026-06-30 |
| 12 | BINV | 2023 ETF SERIES TRUST | 106.5K | $4.5M | $4.7M | 2.15% | +7.4K | 2026-06-30 |
| 13 | JSML | JANUS DETROIT STR TR | 45.7K | $4.3M | $3.9M | 1.80% | +934 | 2026-06-30 |
| 14 | PWV | INVESCO EXCHANGE TRADED FD T | 52.6K | $4.0M | $4.3M | 1.97% | +281 | 2026-06-30 |
| 15 | IMCG | ISHARES TR | 40.5K | $4.0M | $3.8M | 1.73% | -93 | 2026-06-30 |
| 16 | DIVG | INVESCO EXCH TRADED FD TR II | 105.0K | $3.8M | $3.9M | 1.80% | -563 | 2026-06-30 |
| 17 | VB | VANGUARD INDEX FDS | 12.5K | $3.8M | $3.6M | 1.66% | -222 | 2026-06-30 |
| 18 | BBIN | J P MORGAN EXCHANGE TRADED F | 44.3K | $3.5M | $3.5M | 1.60% | -611 | 2026-06-30 |
| 19 | IJK | ISHARES TR | 29.1K | $3.4M | $3.2M | 1.45% | +659 | 2026-06-30 |
| 20 | SGOV | ISHARES TR | 31.6K | $3.2M | $3.2M | 1.45% | +7.0K | 2026-06-30 |
| 21 | VFH | VANGUARD WORLD FD | 22.6K | $3.0M | $3.1M | 1.43% | +2.6K | 2026-06-30 |
| 22 | XMHQ | INVESCO EXCHANGE TRADED FD T | 23.6K | $2.7M | $2.7M | 1.24% | -289 | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 3.7K | $2.6M | $2.6M | 1.19% | +835 | 2026-06-30 |
| 24 | RJVI | CARILLON SER TR | 96.9K | $2.4M | $2.4M | 1.09% | +274 | 2026-06-30 |
| 25 | FSML | FRANKLIN TEMPLETON ETF TR | 72.0K | $2.2M | $2.1M | 0.97% | -- | 2026-06-30 |
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