Horizon Family Wealth, Inc.

CIK 0001910660 • 6 13F filings • May 9, 2025 – Aug 11, 2026

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Filer information

Filed by: Horizon Family Wealth, Inc., Chief Compliance Officer
Address: 250 S WACKER DR., SUITE 220, CHICAGO, IL, 60606
Phone: 312-442-9192
AUM: $187.8M

AUM over time

$219.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsCommunicationOther

Holdings by filing

Portfolio value: $187.8M1 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES INTERNAT	$3.9M	2.1%Prev: 1.7%	96,739 SH	Increased+17,845 SH
ALPHABET INC	CAP STK CL A	$1.9M	1.0%Prev: 0.8%	5,973 SH	Increased+42 SH
ALPHABET INC	CAP STK CL C	$234K	0.1%	747 SH	New
AMAZON COM INC	COM	$1.2M	0.6%Prev: 0.6%	5,011 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$347K	0.2%Prev: 0.2%	3,013 SH	Increased+24 SH
AMERICAN EXPRESS CO	COM	$791K	0.4%Prev: 0.4%	2,138 SH	Increased+5 SH
APPLE INC	COM	$2.1M	1.1%Prev: 1.1%	7,642 SH	Increased-10 SH
ASML HOLDING N V	N Y REGISTRY SHS	$347K	0.2%Prev: 0.2%	324 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$389K	0.2%Prev: 0.2%	4,230 SH	Increased+7 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	2.8%Prev: 3.0%	10,301 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$359K	0.2%Prev: 0.2%	3,770 SH	Decreased-5 SH
BROADCOM INC	COM	$920K	0.5%Prev: 0.6%	2,657 SH	Decreased-444 SH
CARILLON SER TR	RJ EAGLE MUNICIP	$812K	0.4%	31,750 SH	New
CARILLON SER TR	RJ EAGLE VERTICA	$2.5M	1.3%	99,039 SH	New
CARPENTER TECHNOLOGY CORP	COM	$369K	0.2%Prev: 0.2%	1,173 SH	Increased+1 SH
CBOE GLOBAL MKTS INC	COM	$755K	0.4%Prev: 0.4%	3,009 SH	Increased+9 SH
CHART INDS INC	COM	$491K	0.3%Prev: 0.3%	2,382 SH	Increased
COCA COLA CO	COM	$742K	0.4%Prev: 0.4%	10,607 SH	Increased-339 SH
CONSTELLATION ENERGY CORP	COM	$562K	0.3%Prev: 0.3%	1,592 SH	Increased+1 SH
CROWN HLDGS INC	COM	$207K	0.1%	2,009 SH	New
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$710K	0.4%Prev: 0.3%	24,924 SH	Increased+7,354 SH
DEERE & CO	COM	$298K	0.2%Prev: 0.2%	641 SH	Increased+3 SH
DISNEY WALT CO	COM	$2.0M	1.0%Prev: 1.2%	17,312 SH	Decreased-167 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.6M	0.9%Prev: 0.9%	10,239 SH	Decreased+1 SH
FLEXSHARES TR	QUALT DIVD IDX	$775K	0.4%Prev: 0.4%	9,596 SH	Increased+55 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$14.6M	7.8%Prev: 8.1%	340,132 SH	Increased-617 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$17.9M	9.5%Prev: 10.3%	135,073 SH	Decreased-3,045 SH
GOLDMAN SACHS GROUP INC	COM	$914K	0.5%Prev: 0.5%	1,040 SH	Increased+5 SH
HCA HEALTHCARE INC	COM	$437K	0.2%Prev: 0.2%	936 SH	Increased+1 SH
INGREDION INC	COM	$374K	0.2%Prev: 0.2%	3,395 SH	Decreased+23 SH
INTUIT	COM	$628K	0.3%Prev: 0.4%	948 SH	Decreased+2 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$240K	0.1%	2,844 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HIGH DIV	$3.5M	1.9%Prev: 1.9%	107,758 SH	Increased+4,891 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$272K	0.1%Prev: 0.1%	9,132 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$310K	0.2%Prev: 0.2%	2,437 SH	Decreased-128 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$3.5M	1.8%Prev: 1.9%	52,109 SH	Increased+213 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.4M	1.3%Prev: 1.4%	23,845 SH	Increased+632 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$3.9M	2.1%Prev: 0.7%	72,604 SH	Increased+49,568 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$986K	0.5%Prev: 0.5%	13,135 SH	Increased+1,928 SH
ISHARES TR	0-3 MNTH TREASRY	$2.1M	1.1%	20,607 SH	New
ISHARES TR	1 3 YR TREAS BD	$494K	0.3%Prev: 0.3%	5,964 SH	Increased+167 SH
ISHARES TR	CORE 1 5 YR USD	$1.9M	1.0%Prev: 1.1%	39,210 SH	Increased+971 SH
ISHARES TR	CORE S&P SCP ETF	$759K	0.4%Prev: 0.4%	6,317 SH	Increased+26 SH
ISHARES TR	INTL EQTY FACTOR	$4.3M	2.3%Prev: 2.7%	113,756 SH	Decreased-16,088 SH
ISHARES TR	INTL SEL DIV ETF	$512K	0.3%Prev: 0.3%	12,975 SH	Increased+246 SH
ISHARES TR	MRGSTR MD CP GRW	$2.2M	1.2%Prev: 0.2%	27,403 SH	Increased+23,551 SH
ISHARES TR	MSCI EAFE MIN VL	$439K	0.2%Prev: 0.2%	5,087 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$12.2M	6.5%Prev: 7.0%	99,016 SH	Decreased-2,565 SH
ISHARES TR	S&P MC 400GR ETF	$2.6M	1.4%Prev: 1.4%	26,886 SH	Increased+1,689 SH
ISHARES TR	U.S. FIN SVC ETF	$435K	0.2%Prev: 0.3%	4,714 SH	Decreased-480 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$3.2M	1.7%Prev: 1.7%	44,638 SH	Increased+1,567 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$234K	0.1%Prev: 0.1%	4,598 SH	Increased+12 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$3.3M	1.8%	45,274 SH	New
JPMORGAN CHASE & CO.	COM	$636K	0.3%Prev: 0.4%	1,974 SH	Increased+9 SH
LAM RESEARCH CORP	COM NEW	$815K	0.4%Prev: 0.4%	4,762 SH	Increased+9 SH
META PLATFORMS INC	CL A	$335K	0.2%Prev: 0.2%	507 SH	Decreased-19 SH
MICROSOFT CORP	COM	$918K	0.5%Prev: 0.6%	1,899 SH	Decreased+4 SH
NVIDIA CORPORATION	COM	$2.2M	1.2%Prev: 1.3%	11,881 SH	Decreased-19 SH
PALO ALTO NETWORKS INC	COM	$321K	0.2%Prev: 0.2%	1,740 SH	Decreased
PROCTER AND GAMBLE CO	COM	$206K	0.1%Prev: 0.1%	1,435 SH	Decreased-25 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$4.2M	2.2%Prev: 2.2%	91,395 SH	Increased+13 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.0M	0.5%	6,550 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.8%	10,807 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.3M	0.7%	30,760 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$22.7M	12.1%	296,109 SH	New
T-MOBILE US INC	COM	$459K	0.2%Prev: 0.3%	2,260 SH	Decreased+12 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$996K	0.5%Prev: 0.5%	3,279 SH	Increased+7 SH
TESLA INC	COM	$225K	0.1%Prev: 0.1%	500 SH	Increased+13 SH
TRANE TECHNOLOGIES PLC	SHS	$285K	0.2%Prev: 0.2%	732 SH	Decreased+1 SH
UBER TECHNOLOGIES INC	COM	$686K	0.4%Prev: 0.5%	8,396 SH	Decreased-20 SH
UNION PAC CORP	COM	$273K	0.1%Prev: 0.2%	1,179 SH	Decreased+7 SH
VANGUARD INDEX FDS	GROWTH ETF	$16.1M	8.6%Prev: 9.3%	32,958 SH	Decreased-698 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.7M	4.6%Prev: 5.0%	29,876 SH	Decreased+165 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	1.0%Prev: 1.1%	3,015 SH	Increased-18 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.3M	1.7%Prev: 3.0%	12,677 SH	Decreased-7,616 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$481K	0.3%	8,032 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$2.7M	1.4%Prev: 1.5%	20,074 SH	Increased+184 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$473K	0.3%Prev: 0.3%	1,585 SH	Increased+5 SH
VERTIV HOLDINGS CO	COM CL A	$544K	0.3%Prev: 0.3%	3,355 SH	Increased+2 SH
WALMART INC	COM	$506K	0.3%Prev: 0.3%	4,546 SH	Increased

Sold (vs prior filing)

FERRARI N V — $228K
GOLDMAN SACHS ETF TR — $4.5M
MARVELL TECHNOLOGY INC — $330K
SELECT SECTOR SPDR TR — $516K
SELECT SECTOR SPDR TR — $1.5M
SPDR SERIES TRUST — $12.4M
SPDR SERIES TRUST — $2.2M
SPDR SERIES TRUST — $5.4M
SPDR SERIES TRUST — $717K
WNS HLDGS LTD — $568K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001910660-26-000001	$187.8M	View
Nov 7, 2025	Q3 2025	13F-HR	0001910660-25-000006	$174.0M	View
Aug 11, 2026	Q2 2026