Horizon Family Wealth, Inc.
88 holdingsFiling period: 2026-03-31Current AUM: $210.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 174.5K | $17.4M | $17.4M | 8.24% | +28.6K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 32.5K | $14.2M | $16.6M | 7.90% | -416 | 2026-03-31 |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 317.2K | $13.7M | $14.9M | 7.08% | -22,924 | 2026-03-31 |
| 4 | GSLC | GOLDMAN SACHS ETF TR | 93.2K | $11.7M | $13.3M | 6.32% | -41,850 | 2026-03-31 |
| 5 | IVW | ISHARES TR | 98.0K | $11.1M | $13.3M | 6.30% | -988 | 2026-03-31 |
| 6 | PVAL | PUTNAM ETF TRUST | 184.7K | $8.6M | $9.9M | 4.68% | +93.3K | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 28.7K | $8.2M | $9.3M | 4.41% | -1,204 | 2026-03-31 |
| 8 | SPYV | SPDR SERIES TRUST | 92.8K | $5.2M | $5.8M | 2.73% | -2,953 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.6K | $5.1M | $5.1M | 2.41% | +289 | 2026-03-31 |
| 10 | RZG | INVESCO EXCHANGE TRADED FD T | 84.8K | $4.8M | $5.8M | 2.76% | +12.2K | 2026-03-31 |
| 11 | INTF | ISHARES TR | 111.3K | $4.3M | $4.7M | 2.22% | -2,449 | 2026-03-31 |
| 12 | BINV | 2023 ETF SERIES TRUST | 99.1K | $4.1M | $4.5M | 2.12% | +2.3K | 2026-03-31 |
| 13 | DIVG | INVESCO EXCH TRADED FD TR II | 105.6K | $3.7M | $4.0M | 1.90% | -2,182 | 2026-03-31 |
| 14 | PWV | INVESCO EXCHANGE TRADED FD T | 52.4K | $3.6M | $4.2M | 1.99% | +255 | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 12.7K | $3.3M | $3.8M | 1.78% | +55 | 2026-03-31 |
| 16 | BBIN | J P MORGAN EXCHANGE TRADED F | 44.9K | $3.3M | $3.6M | 1.69% | +261 | 2026-03-31 |
| 17 | IMCG | ISHARES TR | 40.6K | $3.2M | $3.9M | 1.84% | +13.2K | 2026-03-31 |
| 18 | JSML | JANUS DETROIT STR TR | 44.8K | $3.1M | $3.9M | 1.86% | -502 | 2026-03-31 |
| 19 | IJK | ISHARES TR | 28.4K | $2.9M | $3.2M | 1.51% | +1.5K | 2026-03-31 |
| 20 | SGOV | ISHARES TR | 24.6K | $2.5M | $2.5M | 1.18% | +4.0K | 2026-03-31 |
| 21 | XMHQ | INVESCO EXCHANGE TRADED FD T | 23.9K | $2.5M | $2.7M | 1.30% | +54 | 2026-03-31 |
| 22 | SHM | SPDR SERIES TRUST | 51.1K | $2.4M | $2.4M | 1.15% | +7.0K | 2026-03-31 |
| 23 | VFH | VANGUARD WORLD FD | 20.0K | $2.4M | $2.8M | 1.32% | -48 | 2026-03-31 |
| 24 | RJVI | CARILLON SER TR | 96.6K | $2.4M | $2.4M | 1.14% | -2,420 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 11.2K | $2.0M | $2.3M | 1.07% | -651 | 2026-03-31 |
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