Horizon Family Wealth

CHICAGO, ILfiles as Horizon Family Wealth, Inc.

$219m in 93 US stocks at the end of 30 June 2026. The top 10 are 50.5% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$219m

Stocks

Top 10 share

50.5%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

Franklin Templeton ETF TRFSML
1.0% of the fund
Invesco Exchange Traded FD TRPV
0.6% of the fund
Applied MaterialsAMAT
0.1% of the fund
J P Morgan Exchange Traded FBBJP
<0.1% of the fund
General DynamicsGD
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBILS
9.5% of the fund
+21%
Putnam ETF TrustPVAL
4.6% of the fund
+6%
2023 ETF Series TrustBINV
2.0% of the fund
+7%
Janus Detroit STR TRJSML
1.9% of the fund
+2%
Ishares TRIJK
1.6% of the fund
+2%
Ishares TRSGOV
1.5% of the fund
+28%
Vanguard World FDVFH
1.4% of the fund
+13%
Vanguard Index FDSVOO
1.2% of the fund
+29%
Select Sector Spdr TRXLU
0.7% of the fund
+4%
JPMorgan ChaseJPM
0.6% of the fund
+103%
Davis Fundamental ETF TRDINT
0.6% of the fund
+15%
American ExpressAXP
0.6% of the fund
+5%
Amazon.comAMZN
0.6% of the fund
+6%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+6%
Vanguard Scottsdale FDSVGIT
0.5% of the fund
+101%
Goldman Sachs GroupGS
0.5% of the fund
+10%
MicrosoftMSFT
0.5% of the fund
+70%
BroadcomAVGO
0.5% of the fund
+2%
IsharesEWY
0.4% of the fund
+10%
Cboe Global MktsCBOE
0.4% of the fund
+5%
Palo Alto NetworksPANW
0.3% of the fund
+8%
Union PacificUNP
0.3% of the fund
+6%
Uber TechnologiesUBER
0.3% of the fund
+11%
Carpenter TechnologyCRS
0.3% of the fund
+4%
IngredionINGR
0.3% of the fund
+14%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
6.7% of the fund
-12%
Goldman Sachs ETF TRGSLC
5.0% of the fund
-16%
Berkshire HathawayBRK-B
2.3% of the fund
-4%
AlphabetGOOGL
1.0% of the fund
-4%
Spdr Series TrustSHM
0.9% of the fund
-20%
Select Sector Spdr TRXLK
0.9% of the fund
-5%
NvidiaNVDA
0.9% of the fund
-15%
Walt DisneyDIS
0.8% of the fund
-4%
Coca-ColaKO
0.3% of the fund
-5%
Vanguard World FDVIS
0.3% of the fund
-4%
Marvell TechnologyMRVL
0.2% of the fund
-47%

Sold out

Sold their entire stake.

PepsiCoPEP
-100%

Holdings

Spdr Series TrustBILS
Share
9.5%
Value
$21m
Shares
210,314
+21%
Vanguard Index FDSVUG
Share
6.7%
Value
$15m
Shares
170,865
-12%
Goldman Sachs ETF TRGSIE
Share
6.7%
Value
$15m
Shares
320,611
Held
Ishares TRIVW
Share
6.1%
Value
$13m
Shares
96,677
Held
Goldman Sachs ETF TRGSLC
Share
5.0%
Value
$11m
Shares
77,927
-16%
Putnam ETF TrustPVAL
Share
4.6%
Value
$10m
Shares
196,468
+6%
Vanguard Index FDSVO
Share
4.2%
Value
$9m
Shares
113,473
Held
Invesco Exchange Traded FD TRZG
Share
2.8%
Value
$6m
Shares
84,996
Held
Spdr Series TrustSPYV
Share
2.6%
Value
$6m
Shares
93,820
Held
Berkshire HathawayBRK-B
Share
2.3%
Value
$5m
Shares
10,133
-4%
Ishares TRINTF
Share
2.1%
Value
$5m
Shares
112,257
Held
2023 ETF Series TrustBINV
Share
2.0%
Value
$4m
Shares
106,501
+7%
Janus Detroit STR TRJSML
Share
1.9%
Value
$4m
Shares
45,706
+2%
Invesco Exchange Traded FD TPWV
Share
1.8%
Value
$4m
Shares
52,645
Held
Ishares TRIMCG
Share
1.8%
Value
$4m
Shares
40,541
Held
Invesco Exch Traded FD TR IIDIVG
Share
1.7%
Value
$4m
Shares
105,013
Held
Vanguard Index FDSVB
Share
1.7%
Value
$4m
Shares
12,510
Held
J P Morgan Exchange Traded FBBIN
Share
1.6%
Value
$3m
Shares
44,288
Held
Ishares TRIJK
Share
1.6%
Value
$3m
Shares
29,064
+2%
Ishares TRSGOV
Share
1.5%
Value
$3m
Shares
31,626
+28%
Vanguard World FDVFH
Share
1.4%
Value
$3m
Shares
22,626
+13%
Invesco Exchange Traded FD TXMHQ
Share
1.2%
Value
$3m
Shares
23,610
Held
Vanguard Index FDSVOO
Share
1.2%
Value
$3m
Shares
3,741
+29%
Carillon SER TRRJVI
Share
1.1%
Value
$2m
Shares
96,893
Held
Franklin Templeton ETF TRFSML
Share
1.0%
Value
$2m
Shares
72,025
New
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
5,897
-4%
AppleAAPL
Share
0.9%
Value
$2m
Shares
7,069
Held
First TR Exchange-Traded ALPFTC
Share
0.9%
Value
$2m
Shares
10,243
Held
Spdr Series TrustSHM
Share
0.9%
Value
$2m
Shares
41,058
-20%
Select Sector Spdr TRXLK
Share
0.9%
Value
$2m
Shares
10,254
-5%
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
9,597
-15%
Invesco Exchange Traded FD TSPHQ
Share
0.9%
Value
$2m
Shares
21,043
Held
Ishares TRISTB
Share
0.9%
Value
$2m
Shares
39,107
Held
Walt DisneyDIS
Share
0.8%
Value
$2m
Shares
17,143
-4%
Select Sector Spdr TRXLU
Share
0.7%
Value
$1m
Shares
32,676
+4%
Lam ResearchLRCX
Share
0.7%
Value
$1m
Shares
3,392
Held
Invesco Exchange Traded FD TRPV
Share
0.6%
Value
$1m
Shares
12,148
New
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
4,024
+103%
Davis Fundamental ETF TRDINT
Share
0.6%
Value
$1m
Shares
45,347
+15%
American ExpressAXP
Share
0.6%
Value
$1m
Shares
3,685
+5%
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
5,179
+6%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$1m
Shares
2,475
+6%
Vanguard Scottsdale FDSVGIT
Share
0.5%
Value
$1m
Shares
18,852
+101%
Goldman Sachs GroupGS
Share
0.5%
Value
$1m
Shares
1,092
+10%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
2,927
+70%
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
2,789
+2%
Select Sector Spdr TRXLV
Share
0.5%
Value
$1m
Shares
6,603
Held
Vertiv HoldingsVRT
Share
0.4%
Value
$944,528
Shares
2,821
Held
Ishares TRIJR
Share
0.4%
Value
$939,437
Shares
6,334
Held
IsharesEWY
Share
0.4%
Value
$902,291
Shares
4,469
+10%
Carillon SER TRRJMI
Share
0.4%
Value
$889,892
Shares
34,566
Held
Cboe Global MktsCBOE
Share
0.4%
Value
$882,215
Shares
3,635
+5%
Flexshares TRQDF
Share
0.4%
Value
$868,462
Shares
9,658
Held
Spdr Series TrustKRE
Share
0.3%
Value
$765,500
Shares
10,227
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$744,447
Shares
2,183
+8%
Coca-ColaKO
Share
0.3%
Value
$699,351
Shares
8,605
-5%
Union PacificUNP
Share
0.3%
Value
$693,173
Shares
2,548
+6%
Uber TechnologiesUBER
Share
0.3%
Value
$658,604
Shares
9,127
+11%
ASML Holding NVASML
Share
0.3%
Value
$632,630
Shares
318
Held
Carpenter TechnologyCRS
Share
0.3%
Value
$615,490
Shares
998
+4%
IngredionINGR
Share
0.3%
Value
$597,618
Shares
6,310
+14%
American Electric PowerAEP
Share
0.3%
Value
$555,950
Shares
4,064
+8%
Vanguard World FDVIS
Share
0.3%
Value
$553,127
Shares
1,535
-4%
Ishares TRIDV
Share
0.2%
Value
$536,274
Shares
12,944
Held
Chart Inds
Share
0.2%
Value
$522,559
Shares
2,501
+11%
Ishares TRIYG
Share
0.2%
Value
$520,969
Shares
5,758
+18%
Crown HoldingsCCK
Share
0.2%
Value
$511,753
Shares
4,577
+3%
Marvell TechnologyMRVL
Share
0.2%
Value
$507,552
Shares
1,704
-47%
Vanguard Index FDSVOT
Share
0.2%
Value
$505,558
Shares
1,651
+29%
AllegionALLE
Share
0.2%
Value
$489,319
Shares
3,483
+10%
Ishares TRSHY
Share
0.2%
Value
$482,841
Shares
5,880
+11%
WalmartWMT
Share
0.2%
Value
$476,826
Shares
4,210
+6%
Ishares TREFAV
Share
0.2%
Value
$446,181
Shares
5,087
Held
Invesco Exchange Traded FD TPWB
Share
0.2%
Value
$442,064
Shares
2,624
+8%
T-Mobile USTMUS
Share
0.2%
Value
$428,196
Shares
2,552
+7%
Invesco Exch TRD SLF IDX FDBSMQ
Share
0.2%
Value
$427,742
Shares
18,167
Held
DeereDE
Share
0.2%
Value
$407,196
Shares
642
Held
HCA HealthcareHCA
Share
0.2%
Value
$401,571
Shares
1,030
+8%
Constellation EnergyCEG
Share
0.2%
Value
$370,561
Shares
1,492
+7%
Trane TechnologiesTT
Share
0.2%
Value
$359,914
Shares
733
Held
Boston ScientificBSX
Share
0.2%
Value
$340,800
Shares
7,985
+110%
Invesco Exch TRD SLF IDX FDIMFL
Share
0.1%
Value
$313,593
Shares
9,132
Held
J P Morgan Exchange Traded FJMST
Share
0.1%
Value
$304,663
Shares
5,974
+18%
Meta PlatformsMETA
Share
0.1%
Value
$284,990
Shares
506
Held
Applied MaterialsAMAT
Share
0.1%
Value
$278,485
Shares
385
New
Pimco ETF TRSMMU
Share
0.1%
Value
$271,551
Shares
5,377
Held
AlphabetGOOG
Share
0.1%
Value
$263,866
Shares
747
Held
IntuitINTU
Share
0.1%
Value
$248,387
Shares
952
Held
Procter & GamblePG
Share
<0.1%
Value
$211,552
Shares
1,442
Held
J P Morgan Exchange Traded FBBJP
Share
<0.1%
Value
$208,157
Shares
2,764
New
EOG ResourcesEOG
Share
<0.1%
Value
$203,205
Shares
1,566
Held
General DynamicsGD
Share
<0.1%
Value
$203,125
Shares
573
New
Select Sector Spdr TRXLF
Share
<0.1%
Value
$202,568
Shares
3,779
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustBILS	9.5%	$21m	210,314	+21%
Vanguard Index FDSVUG	6.7%	$15m	170,865	-12%
Goldman Sachs ETF TRGSIE	6.7%	$15m	320,611	Held
Ishares TRIVW	6.1%	$13m	96,677	Held
Goldman Sachs ETF TRGSLC	5.0%	$11m	77,927	-16%
Putnam ETF TrustPVAL	4.6%	$10m	196,468	+6%
Vanguard Index FDSVO	4.2%	$9m	113,473	Held
Invesco Exchange Traded FD TRZG	2.8%	$6m	84,996	Held
Spdr Series TrustSPYV	2.6%	$6m	93,820	Held
Berkshire HathawayBRK-B	2.3%	$5m	10,133	-4%
Ishares TRINTF	2.1%	$5m	112,257	Held
2023 ETF Series TrustBINV	2.0%	$4m	106,501	+7%
Janus Detroit STR TRJSML	1.9%	$4m	45,706	+2%
Invesco Exchange Traded FD TPWV	1.8%	$4m	52,645	Held
Ishares TRIMCG	1.8%	$4m	40,541	Held
Invesco Exch Traded FD TR IIDIVG	1.7%	$4m	105,013	Held
Vanguard Index FDSVB	1.7%	$4m	12,510	Held
J P Morgan Exchange Traded FBBIN	1.6%	$3m	44,288	Held
Ishares TRIJK	1.6%	$3m	29,064	+2%
Ishares TRSGOV	1.5%	$3m	31,626	+28%
Vanguard World FDVFH	1.4%	$3m	22,626	+13%
Invesco Exchange Traded FD TXMHQ	1.2%	$3m	23,610	Held
Vanguard Index FDSVOO	1.2%	$3m	3,741	+29%
Carillon SER TRRJVI	1.1%	$2m	96,893	Held
Franklin Templeton ETF TRFSML	1.0%	$2m	72,025	New
AlphabetGOOGL	1.0%	$2m	5,897	-4%
AppleAAPL	0.9%	$2m	7,069	Held
First TR Exchange-Traded ALPFTC	0.9%	$2m	10,243	Held
Spdr Series TrustSHM	0.9%	$2m	41,058	-20%
Select Sector Spdr TRXLK	0.9%	$2m	10,254	-5%
NvidiaNVDA	0.9%	$2m	9,597	-15%
Invesco Exchange Traded FD TSPHQ	0.9%	$2m	21,043	Held
Ishares TRISTB	0.9%	$2m	39,107	Held
Walt DisneyDIS	0.8%	$2m	17,143	-4%
Select Sector Spdr TRXLU	0.7%	$1m	32,676	+4%
Lam ResearchLRCX	0.7%	$1m	3,392	Held
Invesco Exchange Traded FD TRPV	0.6%	$1m	12,148	New
JPMorgan ChaseJPM	0.6%	$1m	4,024	+103%
Davis Fundamental ETF TRDINT	0.6%	$1m	45,347	+15%
American ExpressAXP	0.6%	$1m	3,685	+5%
Amazon.comAMZN	0.6%	$1m	5,179	+6%
Taiwan Semiconductor ManufacturingTSM	0.5%	$1m	2,475	+6%
Vanguard Scottsdale FDSVGIT	0.5%	$1m	18,852	+101%
Goldman Sachs GroupGS	0.5%	$1m	1,092	+10%
MicrosoftMSFT	0.5%	$1m	2,927	+70%
BroadcomAVGO	0.5%	$1m	2,789	+2%
Select Sector Spdr TRXLV	0.5%	$1m	6,603	Held
Vertiv HoldingsVRT	0.4%	$944,528	2,821	Held
Ishares TRIJR	0.4%	$939,437	6,334	Held
IsharesEWY	0.4%	$902,291	4,469	+10%
Carillon SER TRRJMI	0.4%	$889,892	34,566	Held
Cboe Global MktsCBOE	0.4%	$882,215	3,635	+5%
Flexshares TRQDF	0.4%	$868,462	9,658	Held
Spdr Series TrustKRE	0.3%	$765,500	10,227	Held
Palo Alto NetworksPANW	0.3%	$744,447	2,183	+8%
Coca-ColaKO	0.3%	$699,351	8,605	-5%
Union PacificUNP	0.3%	$693,173	2,548	+6%
Uber TechnologiesUBER	0.3%	$658,604	9,127	+11%
ASML Holding NVASML	0.3%	$632,630	318	Held
Carpenter TechnologyCRS	0.3%	$615,490	998	+4%
IngredionINGR	0.3%	$597,618	6,310	+14%
American Electric PowerAEP	0.3%	$555,950	4,064	+8%
Vanguard World FDVIS	0.3%	$553,127	1,535	-4%
Ishares TRIDV	0.2%	$536,274	12,944	Held
Chart Inds	0.2%	$522,559	2,501	+11%
Ishares TRIYG	0.2%	$520,969	5,758	+18%
Crown HoldingsCCK	0.2%	$511,753	4,577	+3%
Marvell TechnologyMRVL	0.2%	$507,552	1,704	-47%
Vanguard Index FDSVOT	0.2%	$505,558	1,651	+29%
AllegionALLE	0.2%	$489,319	3,483	+10%
Ishares TRSHY	0.2%	$482,841	5,880	+11%
WalmartWMT	0.2%	$476,826	4,210	+6%
Ishares TREFAV	0.2%	$446,181	5,087	Held
Invesco Exchange Traded FD TPWB	0.2%	$442,064	2,624	+8%
T-Mobile USTMUS	0.2%	$428,196	2,552	+7%
Invesco Exch TRD SLF IDX FDBSMQ	0.2%	$427,742	18,167	Held
DeereDE	0.2%	$407,196	642	Held
HCA HealthcareHCA	0.2%	$401,571	1,030	+8%
Constellation EnergyCEG	0.2%	$370,561	1,492	+7%
Trane TechnologiesTT	0.2%	$359,914	733	Held
Boston ScientificBSX	0.2%	$340,800	7,985	+110%
Invesco Exch TRD SLF IDX FDIMFL	0.1%	$313,593	9,132	Held
J P Morgan Exchange Traded FJMST	0.1%	$304,663	5,974	+18%
Meta PlatformsMETA	0.1%	$284,990	506	Held
Applied MaterialsAMAT	0.1%	$278,485	385	New
Pimco ETF TRSMMU	0.1%	$271,551	5,377	Held
AlphabetGOOG	0.1%	$263,866	747	Held
IntuitINTU	0.1%	$248,387	952	Held
Procter & GamblePG	<0.1%	$211,552	1,442	Held
J P Morgan Exchange Traded FBBJP	<0.1%	$208,157	2,764	New
EOG ResourcesEOG	<0.1%	$203,205	1,566	Held
General DynamicsGD	<0.1%	$203,125	573	New
Select Sector Spdr TRXLF	<0.1%	$202,568	3,779	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.7% since 30 June 2025.

Where the money is

Technology4.8%

Financial services4.0%

Industrials2.3%

Media & telecom2.2%

Everyday goods0.9%

Retail & consumer0.6%

Utilities0.4%

Health care0.3%

Materials0.2%

Energy0.1%

Other84.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.