Horizon Family Wealth, Inc.

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CIK 1910660

13F portfolio (2026-Q1)

$189M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.9%

Top 10

52.8%

Effective N

26.4

HHI

0.038

This quarter

8 new · 0 exit →

By sector

Unclassified83.8%

Financials4.5%

Information Technology4.3%

Communication Services2.4%

Industrials2.1%

Consumer Staples0.8%

Consumer Discretionary0.8%

Utilities0.5%

Other0.8%

By market cap

Unknown84.5%

Mega (>$200B)9.8%

Large ($10–200B)5.4%

Mid ($2–10B)0.3%

By region

Other83.8%

North America15.5%

Asia-Pacific0.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.52%	49
Semiconductors & Semiconductor Equipment	2.43%	5
Machinery	1.28%	5
Technology Hardware & Equipment	1.27%	3
Software & IT Services	1.20%	3
Capital Markets	0.96%	2
Entertainment	0.91%	1
Banks	0.87%	2
Specialty Retail	0.80%	2
Software	0.55%	2
Commercial Services & Supplies	0.55%	2
Beverages	0.47%	2
Utilities	0.47%	2
Food Products	0.33%	1
Road & Rail	0.31%	1
Diversified Telecommunication Services	0.27%	1
Health Care Providers & Services	0.24%	1
Metals & Mining	0.20%	1
Health Care Equipment & Supplies	0.13%	1
Oil, Gas & Consumable Fuels	0.12%	1
Chemicals	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BILS	SPDR SERIES TRUST	Unclassified	9.17%
2	VUG	VANGUARD INDEX FDS	Unclassified	7.51%
3	GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	Unclassified	7.23%
4	GSLC	GOLDMAN SACHS ETF TR	Unclassified	6.16%
5	IVW	ISHARES TR	Unclassified	5.86%
6	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	4.53%
7	VO	VANGUARD INDEX FDS	Unclassified	4.35%
8	SPYV	SPDR SERIES TRUST	Unclassified	2.77%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.68%
10	RZG	INVESCO EXCHANGE TRADED FD T	Unclassified	2.55%

40/88 names classified · sector 16.2% of weight · industry 13.5% · mkt cap 15.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PANW · other

FinancialsBRK.B, JPM, GS, CBOE, AXP · other

Communication ServicesGOOGL, DIS, TMUS, META, GOOG

IndustrialsDE, UBER, LRCX, BA, UNP · other

Consumer DiscretionaryAMZN, WMT, COR, RACE, TSLA · other

Real EstateUDR, EQR, PLD

Consumer StaplesINGR, PEP, KO, KR

Health CareAZN, HCA, BSX, JNJ, ZTS

MaterialsPG, CRS, MP, EMN

UtilitiesAEP, CEG, NJR

EnergyXOM, WTTR, EOG

UnclassifiedGSLC, VUG, GSIE, VO, BILS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (37 classified)Horizon Family Wealth, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesIndustrialsFinancialsConsumer StaplesConsumer DiscretionaryUtilitiesHealth CareMaterialsEnergy

Style box summary for Horizon Family Wealth, Inc.: centroid Large Core. Heaviest cells: Large Growth 6.1%, Large Core 2.9%, Large Value 1.7%.

Classified: 12.8% of book weight (37/88 names) · unclassified 87.2%: BILS, VUG, GSIE, GSLC, IVW, PVAL, VO, SPYV, BRK.B, RZG +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 88 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSSPDR SERIES TRUST	174,529	$17M	9.2%	ADD 20%
2	VUGVANGUARD INDEX FDS	32,542	$14M	7.5%	HOLD
3	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	317,208	$14M	7.2%	TRIM −7%
4	GSLCGOLDMAN SACHS ETF TR	93,223	$12M	6.2%	TRIM −31%
5	IVWISHARES TR	98,028	$11M	5.9%	HOLD
6	PVALPutnam Focased Large Cap Value ETF	184,663	$9M	4.5%	ADD 102%
7	VOVANGUARD INDEX FDS	28,672	$8M	4.4%	TRIM −4%
8	SPYVSPDR SERIES TRUST	92,773	$5M	2.8%	TRIM −3%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	10,590	$5M	2.7%	ADD 3%
10	RZGINVESCO EXCHANGE TRADED FD T	84,834	$5M	2.6%	ADD 17%
11	INTFISHARES TR	111,307	$4M	2.3%	TRIM −2%
12	BINV2023 ETF SERIES TRUST	99,082	$4M	2.2%	ADD 2%
13	DIVGINVESCO EXCH TRADED FD TR II	105,576	$4M	1.9%	TRIM −2%
14	PWVINVESCO EXCHANGE TRADED FD T	52,364	$4M	1.9%	HOLD
15	VBVANGUARD INDEX FDS	12,732	$3M	1.8%	HOLD
16	BBINJ P MORGAN EXCHANGE TRADED F	44,899	$3M	1.7%	HOLD
17	IMCGISHARES TR	40,634	$3M	1.7%	ADD 48%
18	JSMLJANUS DETROIT STR TR	44,772	$3M	1.7%	HOLD
19	IJKISHARES TR	28,405	$3M	1.5%	ADD 6%
20	SGOVISHARES TR	24,648	$2M	1.3%	ADD 20%
21	XMHQINVESCO EXCHANGE TRADED FD T	23,899	$2M	1.3%	HOLD
22	SHMSPDR SERIES TRUST	51,062	$2M	1.3%	ADD 16%
23	VFHVANGUARD WORLD FD	20,026	$2M	1.3%	HOLD
24	RJVICARILLON SER TR	96,619	$2M	1.3%	TRIM −2%
25	NVDANVIDIA CORPORATION	11,230	$2M	1.0%	TRIM −5%
26	ISTBISHARES TR	38,688	$2M	1.0%	HOLD
27	AAPLAPPLE INC	7,019	$2M	0.9%	TRIM −8%
28	GOOGLALPHABET INC	6,162	$2M	0.9%	ADD 3%
29	VOOVANGUARD INDEX FDS	2,906	$2M	0.9%	TRIM −4%
30	DISDISNEY WALT CO	17,933	$2M	0.9%	ADD 4%
31	SPHQINVESCO EXCHANGE TRADED FD T	20,998	$2M	0.8%	ADD 60%
32	FTCFIRST TR EXCHANGE-TRADED ALP	10,242	$2M	0.8%	HOLD
33	XLUSELECT SECTOR SPDR TR	31,497	$1M	0.8%	ADD 2%
34	XLKSELECT SECTOR SPDR TR	10,794	$1M	0.8%	HOLD
35	AXPAMERICAN EXPRESS CO	3,504	$1M	0.6%	ADD 64%
36	DINTDAVIS FUNDAMENTAL ETF TR	39,279	$1M	0.6%	ADD 58%
37	AMZNAMAZON COM INC	4,878	$1M	0.5%	TRIM −3%
38	CBOECBOE GLOBAL MKTS INC	3,471	$975,636	0.5%	ADD 15%
39	XLVSELECT SECTOR SPDR TR	6,576	$964,042	0.5%	HOLD
40	RJMIRJ EAGLE MUNICIPAL INCOME ETF	34,287	$867,740	0.5%	ADD 8%
41	AVGOBROADCOM INC	2,728	$844,313	0.4%	ADD 3%
42	GSGOLDMAN SACHS GROUP INC	996	$842,923	0.4%	TRIM −4%
43	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,326	$786,015	0.4%	TRIM −29%
44	IJRISHARES TR	6,317	$785,230	0.4%	HOLD
45	QDFFLEXSHARES TR	9,620	$760,820	0.4%	HOLD
46	LRCXLAM RESEARCH CORP	3,426	$731,967	0.4%	TRIM −28%
47	VRTVERTIV HOLDINGS CO	2,777	$695,960	0.4%	TRIM −17%
48	KOCOCA COLA CO	9,045	$687,878	0.4%	TRIM −15%
49	KRESPDR SERIES TRUST	10,234	$666,714	0.4%	HOLD
50	MSFTMICROSOFT CORP	1,720	$636,519	0.3%	TRIM −9%
51	INGRINGREDION INC	5,530	$623,026	0.3%	ADD 63%
52	UBERUBER TECHNOLOGIES INC	8,197	$589,610	0.3%	TRIM −2%
53	JPMJPMORGAN CHASE & CO	1,982	$583,078	0.3%	HOLD
54	UNPUNION PAC CORP	2,394	$580,815	0.3%	ADD 103%
55	VGITVANGUARD SCOTTSDALE FDS	9,394	$559,433	0.3%	ADD 17%
56	IDVISHARES TR	13,104	$557,719	0.3%	HOLD
57	TMUST-MOBILE US INC	2,390	$502,003	0.3%	ADD 6%
58	EWYISHARES INC MSCI STH KOR ETF	4,045	$497,575	0.3%	NEW
59	VISVANGUARD WORLD FD	1,592	$496,934	0.3%	HOLD
60	WMTWALMART INC	3,976	$494,195	0.3%	TRIM −13%
61	AEPAMERICAN ELEC PWR CO INC	3,763	$493,381	0.3%	ADD 25%
62	GTLSCHART INDS INC	2,251	$465,395	0.2%	TRIM −5%
63	EFAVISHARES TR	5,087	$464,799	0.2%	HOLD
64	ALLEALLEGION PLC	3,167	$459,994	0.2%	NEW
65	HCAHCA HEALTHCARE INC	953	$450,902	0.2%	HOLD
66	CCKCROWN HLDGS INC	4,446	$445,690	0.2%	ADD 121%
67	SHYISHARES TR	5,289	$436,728	0.2%	TRIM −11%
68	ASMLASML HOLDING N V	323	$427,394	0.2%	HOLD
69	BSMQINVESCO EXCH TRD SLF IDX FD	18,043	$426,277	0.2%	NEW
70	INTUINTUIT	957	$413,718	0.2%	HOLD
71	IYGISHARES TR	4,865	$403,044	0.2%	ADD 3%
72	CEGCONSTELLATION ENERGY CORP	1,395	$389,547	0.2%	TRIM −12%
73	CRSCARPENTER TECHNOLOGY CORP	958	$377,747	0.2%	TRIM −18%
74	DEDEERE & CO	641	$361,214	0.2%	HOLD
75	VOTVANGUARD INDEX FDS	1,277	$328,533	0.2%	NEW
76	PANWPALO ALTO NETWORKS INC	2,015	$323,045	0.2%	ADD 16%
77	MRVLMARVELL TECHNOLOGY INC	3,245	$321,421	0.2%	NEW
78	PWBINVESCO EXCHANGE TRADED FD T	2,437	$306,910	0.2%	HOLD
79	TTTRANE TECHNOLOGIES PLC	731	$304,738	0.2%	HOLD
80	METAMETA PLATFORMS INC	511	$292,129	0.2%	HOLD
81	IMFLINVESCO EXCH TRD SLF IDX FD	9,132	$288,936	0.2%	HOLD
82	SMMUPIMCO ETF TR	5,339	$269,353	0.1%	NEW
83	JMSTJ P MORGAN EXCHANGE TRADED F	5,046	$257,258	0.1%	ADD 10%
84	BSXBOSTON SCIENTIFIC CORP	3,794	$238,074	0.1%	HOLD
85	EOGEOG RES INC	1,556	$224,972	0.1%	NEW
86	GOOGALPHABET INC	747	$214,177	0.1%	HOLD
87	PEPPEPSICO INC	1,348	$209,394	0.1%	NEW
88	PGPROCTER AND GAMBLE CO	1,433	$206,984	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSSPDR SERIES TRUST

92K

117K

122K

124K

146K

175K

$17M

VUGVANGUARD INDEX FDS

34K

33K

34K

33K

$14M

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

371K

396K

410K

341K

340K

317K

$14M

GSLCGOLDMAN SACHS ETF TR

194K

212K

144K

138K

135K

93K

$12M

IVWISHARES TR

96K

98K

101K

102K

99K

98K

$11M

PVALPutnam Focased Large Cap Value ETF

—

77K

91K

185K

$9M

VOVANGUARD INDEX FDS

26K

30K

29K

30K

29K

$8M

SPYVSPDR SERIES TRUST

92K

91K

98K

96K

93K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

11K

$5M

RZGINVESCO EXCHANGE TRADED FD T

29K

30K

22K

23K

73K

85K

$5M

INTFISHARES TR

134K

130K

114K

111K

$4M

BINV2023 ETF SERIES TRUST

—

79K

97K

99K

$4M

DIVGINVESCO EXCH TRADED FD TR II

—

102K

103K

108K

106K

$4M

PWVINVESCO EXCHANGE TRADED FD T

51K

52K

$4M

VBVANGUARD INDEX FDS

16K

20K

13K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Horizon Family Wealth, Inc.