Horizon Family Wealth, Inc. — 13F Holdings

2026 Q2  ·  94 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Horizon Family Wealth, Inc. maintained a portfolio of 94 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 1.02% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 20.5%.
Position History hover any row below to update
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Horizon Family Wealth, Inc. Baton Rouge, LA RIA AUM $219M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
94
Quarter
2026 Q2
Top Holding
BILS (9.5%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BILS
SPDR SERIES TRU...
ETF 9.54% 9.17% #1
Prev: #1
8.3
—
35,785 20.5%
P
S
210,314 $20,900,988 2023 Q4 13F Filing 2026-06-30 2026-08-11
VUG
VANGUARD INDEX ...
Warrant 6.72% 7.51% #2
Prev: #2
7.2
—
138,323 425.1%
P
S
170,865 $14,718,283 2021 Q4 13F Filing 2026-06-30 2026-08-11
GSIE
GOLDMAN SACHS E...
Bond/Debt 6.69% 7.23% #3
Prev: #3
4.2
—
3,403 1.1%
P
S
320,611 $14,651,907 2021 Q4 13F Filing 2026-06-30 2026-08-11
IVW
ISHARES TR
Warrant 6.07% 5.86% #4 1
Prev: #5
3.4
—
-1,351 -1.4%
P
S
96,677 $13,295,973 2021 Q4 13F Filing 2026-06-30 2026-08-11
GSLC
GOLDMAN SACHS E...
ETF 5.05% 6.16% #5 1
Prev: #4
3.0
—
-15,296 -16.4%
P
S
77,927 $11,057,090 2021 Q4 13F Filing 2026-06-30 2026-08-11
PVAL
PUTNAM ETF TRUS...
ETF 4.57% 4.53% #6
Prev: #6
3.8
—
11,805 6.4%
P
S
196,468 $10,010,045 2025 Q2 13F Filing 2026-06-30 2026-08-11
VO
VANGUARD INDEX ...
ETF 4.17% 4.35% #7
Prev: #7
4.7
—
84,801 295.8%
P
S
113,473 $9,142,515 2021 Q4 13F Filing 2026-06-30 2026-08-11
RZG
INVESCO EXCHANG...
Warrant 2.82% 2.55% #8 2
Prev: #10
1.6
—
162 0.2%
P
S
84,996 $6,178,751 2024 Q4 13F Filing 2026-06-30 2026-08-11
SPYV
SPDR SERIES TRU...
Unknown 2.60% 2.77% #9 1
Prev: #8
1.5
—
1,047 1.1%
P
S
93,820 $5,703,312 2021 Q4 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 2.31% 2.68% #10 1
Prev: #9
1.4
—
-457 -4.3%
P
S
10,133 $5,070,452 2021 Q4 13F Filing 2026-06-30 2026-08-11
INTF
ISHARES TR
Bond/Debt 2.10% 2.29% #11
Prev: #11
1.3
—
950 0.9%
P
S
112,257 $4,598,034 2021 Q4 13F Filing 2026-06-30 2026-08-11
BINV
2023 ETF SERIES...
Bond/Debt 2.04% 2.16% #12
Prev: #12
2.8
—
7,419 7.5%
P
S
106,501 $4,468,766 2025 Q3 13F Filing 2026-06-30 2026-08-11
JSML
JANUS DETROIT S...
ETF 1.94% 1.66% #13 5
Prev: #18
1.3
—
934 2.1%
P
S
45,706 $4,253,172 2023 Q2 13F Filing 2026-06-30 2026-08-11
PWV
INVESCO EXCHANG...
Unknown 1.82% 1.93% #14
Prev: #14
1.2
—
281 0.5%
P
S
52,645 $3,988,910 2021 Q4 13F Filing 2026-06-30 2026-08-11
IMCG
ISHARES TR
ETF 1.82% 1.69% #15 2
Prev: #17
1.2
—
-93 -0.2%
P
S
40,541 $3,985,155 2023 Q4 13F Filing 2026-06-30 2026-08-11
DIVG
INVESCO EXCH TR...
ETF 1.74% 1.93% #16 3
Prev: #13
1.2
—
-563 -0.5%
P
S
105,013 $3,811,972 2025 Q2 13F Filing 2026-06-30 2026-08-11
VB
VANGUARD INDEX ...
ETF 1.73% 1.76% #17 2
Prev: #15
1.2
—
-222 -1.7%
P
S
12,510 $3,791,985 2021 Q4 13F Filing 2026-06-30 2026-08-11
BBIN
J P MORGAN EXCH...
ETF 1.58% 1.73% #18 2
Prev: #16
1.1
—
-611 -1.4%
P
S
44,288 $3,457,993 2021 Q4 13F Filing 2026-06-30 2026-08-11
IJK
ISHARES TR
ETF 1.56% 1.51% #19
Prev: #19
1.1
—
659 2.3%
P
S
29,064 $3,415,035 2024 Q1 13F Filing 2026-06-30 2026-08-11
SGOV
ISHARES TR
ETF 1.45% 1.31% #20
Prev: #20
3.1
—
6,978 28.3%
P
S
31,626 $3,183,769 2025 Q4 13F Filing 2026-06-30 2026-08-11
VFH
VANGUARD WORLD ...
ETF 1.36% 1.28% #21 2
Prev: #23
2.5
—
2,600 13.0%
P
S
22,626 $2,977,624 2025 Q1 13F Filing 2026-06-30 2026-08-11
XMHQ
INVESCO EXCHANG...
ETF 1.22% 1.31% #22 1
Prev: #21
1.0
—
-289 -1.2%
P
S
23,610 $2,665,129 2024 Q4 13F Filing 2026-06-30 2026-08-11
VOO
VANGUARD INDEX ...
ETF 1.17% 0.92% #23 6
Prev: #29
3.0
—
835 28.7%
P
S
3,741 $2,569,404 2021 Q4 13F Filing 2026-06-30 2026-08-11
RJVI
CARILLON SER TR
ETF 1.11% 1.27% #24
Prev: #24
0.9
—
274 0.3%
P
S
96,893 $2,428,628 2025 Q4 13F Filing 2026-06-30 2026-08-11
N/A
FRANKLIN TEMPLE...
ETF 1.02% — #25
Prev: #—
3.9
—
72,025 —
NEW
 72,025 $2,228,634 — 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 0.96% 0.94% #26 2
Prev: #28
0.9
—
-265 -4.3%
P
S
5,897 $2,107,217 2021 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 0.93% 0.94% #27
Prev: #27
0.9
—
50 0.7%
P
S
7,069 $2,045,387 2021 Q4 13F Filing 2026-06-30 2026-08-11
FTC
FIRST TR EXCHAN...
ETF 0.91% 0.83% #28 4
Prev: #32
0.9
—
1 0.0%
P
S
10,243 $1,984,882 2021 Q4 13F Filing 2026-06-30 2026-08-11
SHM
SPDR SERIES TRU...
ETF 0.90% 1.29% #29 7
Prev: #22
0.9
—
-10,004 -19.6%
P
S
41,058 $1,969,347 2024 Q1 13F Filing 2026-06-30 2026-08-11
XLK
SELECT SECTOR S...
ETF 0.89% 0.76% #30 4
Prev: #34
0.9
—
-540 -5.0%
P
S
10,254 $1,953,518 2021 Q4 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 0.88% 1.03% #31 6
Prev: #25
0.9
—
-1,633 -14.5%
P
S
9,597 $1,920,294 2023 Q2 13F Filing 2026-06-30 2026-08-11
SPHQ
INVESCO EXCHANG...
ETF 0.87% 0.83% #32 1
Prev: #31
0.8
—
45 0.2%
P
S
21,043 $1,895,961 2025 Q2 13F Filing 2026-06-30 2026-08-11
ISTB
ISHARES TR
ETF 0.86% 0.99% #33 7
Prev: #26
0.8
—
419 1.1%
P
S
39,107 $1,886,922 2023 Q4 13F Filing 2026-06-30 2026-08-11
DIS
DISNEY WALT CO
Communication Services 0.75% 0.91% #34 4
Prev: #30
0.8
—
-790 -4.4%
P
S
17,143 $1,650,002 2022 Q1 13F Filing 2026-06-30 2026-08-11
XLU
SELECT SECTOR S...
ETF 0.68% 0.76% #35 2
Prev: #33
0.8
—
1,179 3.7%
P
S
32,676 $1,481,519 2025 Q4 13F Filing 2026-06-30 2026-08-11
LRCX
LAM RESEARCH CO...
Technology 0.67% 0.39% #36 10
Prev: #46
0.8
—
-34 -1.0%
P
S
3,392 $1,469,816 2023 Q1 13F Filing 2026-06-30 2026-08-11
RPV
INVESCO EXCHANG...
Unknown 0.63% — #37
Prev: #—
3.8
—
12,148 —
NEW
 12,148 $1,382,728 2026 Q2 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 0.60% 0.31% #38 15
Prev: #53
3.2
—
2,042 103.0%
P
S
4,024 $1,317,291 2021 Q4 13F Filing 2026-06-30 2026-08-11
DINT
DAVIS FUNDAMENT...
Bond/Debt 0.59% 0.56% #39 3
Prev: #36
2.2
—
6,068 15.4%
P
S
45,347 $1,292,389 2025 Q3 13F Filing 2026-06-30 2026-08-11
AXP
AMERICAN EXPRES...
Financial Services 0.57% 0.56% #40 5
Prev: #35
2.2
—
181 5.2%
P
S
3,685 $1,246,311 2025 Q1 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.56% 0.54% #41 4
Prev: #37
2.2
—
301 6.2%
P
S
5,179 $1,234,363 2021 Q4 13F Filing 2026-06-30 2026-08-11
TSM
TAIWAN SEMICOND...
Technology 0.54% 0.42% #42 1
Prev: #43
2.2
—
149 6.4%
P
S
2,475 $1,181,777 2022 Q4 13F Filing 2026-06-30 2026-08-11
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.51% 0.30% #43 12
Prev: #55
3.2
—
9,458 100.7%
P
S
18,852 $1,111,913 2025 Q4 13F Filing 2026-06-30 2026-08-11
GS
GOLDMAN SACHS G...
Financial Services 0.50% 0.45% #44 2
Prev: #42
2.2
—
96 9.6%
P
S
1,092 $1,104,672 2022 Q1 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 0.50% 0.34% #45 5
Prev: #50
3.2
—
1,207 70.2%
P
S
2,927 $1,091,873 2021 Q4 13F Filing 2026-06-30 2026-08-11
AVGO
BROADCOM INC
Technology 0.48% 0.45% #46 5
Prev: #41
0.7
—
61 2.2%
P
S
2,789 $1,053,638 2021 Q4 13F Filing 2026-06-30 2026-08-11
XLV
SELECT SECTOR S...
ETF 0.48% 0.51% #47 8
Prev: #39
0.7
—
27 0.4%
P
S
6,603 $1,047,554 2021 Q4 13F Filing 2026-06-30 2026-08-11
VRT
VERTIV HOLDINGS...
Industrials 0.43% 0.37% #48 1
Prev: #47
0.7
—
44 1.6%
P
S
2,821 $944,528 2024 Q3 13F Filing 2026-06-30 2026-08-11
IJR
ISHARES TR
ETF 0.43% 0.41% #49 5
Prev: #44
0.7
—
17 0.3%
P
S
6,334 $939,437 2021 Q4 13F Filing 2026-06-30 2026-08-11
EWY
ISHARES INC
ETF 0.41% 0.26% #50 8
Prev: #58
2.2
—
424 10.5%
P
S
4,469 $902,291 2026 Q1 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 94 holdings

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