☆Horizon Family Wealth, Inc.
Quality Q
0.434
AUM ($M)
219
Positions
93
Turnover
0.06
Top-10 wt
51%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 94 positions · portfolio value $219M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BILS funds › | SPDR SERIES TRUST | ADD | — | 9.5% | +0.4% | 20.9 | 210,314 | +35,785 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 6.7% | -0.8% | 14.7 | 170,865 | +138,323 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 6.7% | -0.5% | 14.7 | 320,611 | +3,403 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 6.1% | +0.2% | 13.3 | 96,677 | -1,351 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 5.0% | -1.1% | 11.1 | 77,927 | -15,296 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 4.6% | +0.0% | 10.0 | 196,468 | +11,805 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 4.2% | -0.2% | 9.1 | 113,473 | +84,801 | 5 | — |
| ☆RZG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.8% | +0.3% | 6.2 | 84,996 | +162 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 2.6% | -0.2% | 5.7 | 93,820 | +1,047 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.3% | -0.4% | 5.1 | 10,133 | -457 | 5 | — |
| ☆INTF funds › | ISHARES TR | ADD | — | 2.1% | -0.2% | 4.6 | 112,257 | +950 | 5 | — |
| ☆BINV funds › | 2023 ETF SERIES TRUST | ADD | — | 2.0% | -0.1% | 4.5 | 106,501 | +7,419 | 4 | — |
| ☆JSML funds › | JANUS DETROIT STR TR | ADD | — | 1.9% | +0.3% | 4.3 | 45,706 | +934 | 3 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.8% | -0.1% | 4.0 | 52,645 | +281 | 5 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 1.8% | +0.1% | 4.0 | 40,541 | -93 | 5 | — |
| ☆DIVG funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.7% | -0.2% | 3.8 | 105,013 | -563 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.7% | -0.0% | 3.8 | 12,510 | -222 | 5 | — |
| ☆BBIN funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.6% | -0.2% | 3.5 | 44,288 | -611 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 1.6% | +0.0% | 3.4 | 29,064 | +659 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 3.2 | 31,626 | +6,978 | 3 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 1.4% | +0.1% | 3.0 | 22,626 | +2,600 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.2% | -0.1% | 2.7 | 23,610 | -289 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.3% | 2.6 | 3,741 | +835 | 5 | — |
| ☆RJVI funds › | CARILLON SER TR | ADD | — | 1.1% | -0.2% | 2.4 | 96,893 | +274 | 3 | — |
| ☆FSML funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 1.0% | +1.0% | 2.2 | 72,025 | +72,025 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | +0.0% | 2.1 | 5,897 | -265 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | -0.0% | 2.0 | 7,069 | +50 | 5 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.9% | +0.1% | 2.0 | 10,243 | +1 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.4% | 2.0 | 41,058 | -10,004 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | +0.1% | 2.0 | 10,254 | -540 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | -0.2% | 1.9 | 9,597 | -1,633 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.9% | +0.0% | 1.9 | 21,043 | +45 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 1.9 | 39,107 | +419 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.8% | -0.2% | 1.7 | 17,143 | -790 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.1% | 1.5 | 32,676 | +1,179 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.3% | 1.5 | 3,392 | -34 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.6% | +0.6% | 1.4 | 12,148 | +12,148 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.3% | 1.3 | 4,024 | +2,042 | 5 | — |
| ☆DINT funds › | DAVIS FUNDAMENTAL ETF TR | ADD | — | 0.6% | +0.0% | 1.3 | 45,347 | +6,068 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.6% | +0.0% | 1.2 | 3,685 | +181 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 1.2 | 5,179 | +301 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.1% | 1.2 | 2,475 | +149 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | +0.2% | 1.1 | 18,852 | +9,458 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.5% | +0.1% | 1.1 | 1,092 | +96 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.2% | 1.1 | 2,927 | +1,207 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.0% | 1.1 | 2,789 | +61 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.0% | 1.0 | 6,603 | +27 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.1% | 0.9 | 2,821 | +44 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.9 | 6,334 | +17 | 5 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.4% | +0.1% | 0.9 | 4,469 | +424 | 2 | — |
| ☆RJMI funds › | CARILLON SER TR | ADD | — | 0.4% | -0.1% | 0.9 | 34,566 | +279 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.4% | -0.1% | 0.9 | 3,635 | +164 | 5 | — |
| ☆QDF funds › | FLEXSHARES TR | ADD | — | 0.4% | -0.0% | 0.9 | 9,658 | +38 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.8 | 10,227 | -7 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.2% | 0.7 | 2,183 | +168 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 0.7 | 8,605 | -440 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 0.7 | 2,548 | +154 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 0.7 | 9,127 | +930 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.1% | 0.6 | 318 | -5 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.3% | +0.1% | 0.6 | 998 | +40 | 5 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.3% | -0.1% | 0.6 | 6,310 | +780 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.3% | -0.0% | 0.6 | 4,064 | +301 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.0% | 0.6 | 1,535 | -57 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 12,944 | -160 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,501 | +250 | 5 | — |
| ☆IYG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 5,758 | +893 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.2% | -0.0% | 0.5 | 4,577 | +131 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.5 | 1,704 | -1,541 | 2 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.5 | 1,651 | +374 | 2 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.2% | -0.0% | 0.5 | 3,483 | +316 | 2 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 5,880 | +591 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.5 | 4,210 | +234 | 5 | — |
| ☆EFAV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 5,087 | +0 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.4 | 2,624 | +187 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.1% | 0.4 | 2,552 | +162 | 5 | — |
| ☆BSMQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.4 | 18,167 | +124 | 2 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 0.4 | 642 | +1 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.2% | -0.1% | 0.4 | 1,030 | +77 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.4 | 1,492 | +97 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.0% | 0.4 | 733 | +2 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.2% | +0.0% | 0.3 | 7,985 | +4,191 | 5 | — |
| ☆IMFL funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 9,132 | +0 | 4 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 5,974 | +928 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 506 | -5 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 385 | +385 | 1 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,377 | +38 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 747 | +0 | 3 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.2 | 952 | -5 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,442 | +9 | 5 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 2,764 | +2,764 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,566 | +10 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 573 | +573 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,779 | +3,779 | 1 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,348 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 219 | 93 | 0.06 | 51% | 0.035 | 0.433 | — | in |
| 2026Q1 | 189 | 88 | 0.09 | 53% | 0.038 | 0.394 | — | in |
| 2025Q4 | 188 | 83 | 0.10 | 55% | 0.042 | 0.338 | — | in |
| 2025Q3 | 174 | 78 | 0.04 | 59% | 0.047 | 0.482 | — | in |
| 2025Q2 | 164 | 76 | 0.10 | 61% | 0.050 | 0.423 | — | entered |
| 2025Q1 | 150 | 73 | 0.00 | 65% | 0.060 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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