§ 13F · FUND PROFILE
Horizon Family Wealth, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174M (13F)Positions · 109Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 175K | $17M | 9.2% | +20% |
| 2 | VUG | VANGUARD INDEX FDS | 33K | $14M | 7.5% | −1% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 317K | $14M | 7.2% | −7% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | 93K | $12M | 6.2% | −31% |
| 5 | IVW | ISHARES TR | 98K | $11M | 5.9% | −1% |
| 6 | PVAL | PUTNAM ETF TRUST | 185K | $9M | 4.5% | +102% |
| 7 | VO | VANGUARD INDEX FDS | 29K | $8M | 4.4% | −4% |
| 8 | SPYV | SPDR SERIES TRUST | 93K | $5M | 2.8% | −3% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 10K | $5M | 2.6% | +3% |
| 10 | RZG | INVESCO EXCHANGE TRADED FD T | 85K | $5M | 2.6% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORIZON SIGNAL
AC read
Horizon Family Wealth, Inc. is a Other fund managing $174 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed