Horizon Family Wealth, Inc.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$189,273
Net value change ($000)
+1,478 (0.8%)
New positions
8
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 4,403 105.7%
BILS 2,876 19.9%
IMCG 1,013 46.3%
RZG 884 22.4%
SPHQ 593 60.1%
EWY 498 NEW
ALLE 460 NEW
BSMQ 426 NEW
SGOV 412 19.9%
DINT 347 48.9%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -6,215 -34.8%
VUG -1,865 -11.6%
IVW -1,117 -9.2%
GSIE -924 -6.3%
VO -437 -5.0%
AZN -389 -100.0%
AAPL -296 -14.3%
MSFT -281 -30.6%
VFH -261 -9.7%
NVDA -257 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type