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Horizon Family Wealth, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Horizon Family Wealth, Inc.

报告期 2026-03-31 · CIK 0001910660

持仓数

88

前50大市值合计

$174.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BILS SPDR SERIES TRUST

STATE STREET SPD

$17.4M

174,529

10.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$14.2M

32,542

8.2%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$13.7M

317,208

7.9%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$11.7M

93,223

6.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$11.1M

98,028

6.4%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$8.6M

184,663

4.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$8.2M

28,672

4.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$5.2M

92,773

3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.1M

10,590

2.9%

RZG INVESCO EXCHANGE TRADED FD T

S&P SML600 GWT

$4.8M

84,834

2.8%

INTF ISHARES TR

INTL EQTY FACTOR

$4.3M

111,307

2.5%

BINV 2023 ETF SERIES TRUST

BRANDES INTERNAT

$4.1M

99,082

2.3%

DIVG INVESCO EXCH TRADED FD TR II

S&P 500 HIGH DIV

$3.7M

105,576

2.1%

PWV INVESCO EXCHANGE TRADED FD T

LARGE CAP VALUE

$3.7M

52,364

2.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.3M

12,732

1.9%

BBIN J P MORGAN EXCHANGE TRADED F

BETABUILDERS I

$3.3M

44,899

1.9%

IMCG ISHARES TR

MRGSTR MD CP GRW

$3.2M

40,634

1.8%

JSML JANUS DETROIT STR TR

HENDERSN CAP ETF

$3.1M

44,772

1.8%

IJK ISHARES TR

S&P MC 400GR ETF

$2.9M

28,405

1.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$2.5M

24,648

1.4%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$2.5M

23,899

1.4%

SHM SPDR SERIES TRUST

STATE STREET SPD

$2.4M

51,062

1.4%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$2.4M

20,026

1.4%

RJVI CARILLON SER TR

RJ EAGLE VERTICA

$2.4M

96,619

1.4%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,230

1.1%

ISTB ISHARES TR

CORE 1 5 YR USD

$1.9M

38,688

1.1%

AAPL APPLE INC

COM

$1.8M

7,019

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$1.8M

6,162

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.7M

2,906

1.0%

DIS DISNEY WALT CO

COM

$1.7M

17,933

1.0%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$1.6M

20,998

0.9%

FTC FIRST TR EXCHANGE-TRADED ALP

COM SHS

$1.6M

10,242

0.9%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.4M

31,497

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.4M

10,794

0.8%

AXP AMERICAN EXPRESS CO

COM

$1.1M

3,504

0.6%

DINT DAVIS FUNDAMENTAL ETF TR

SELCT INTL ETF

$1.1M

39,279

0.6%

AMZN AMAZON COM INC

COM

$1.0M

4,878

0.6%

CBOE CBOE GLOBAL MKTS INC

COM

$975.6K

3,471

0.6%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$964.0K

6,576

0.6%

RJMI CARILLON SER TR

RJ EAGLE MUNICIP

$867.7K

34,287

0.5%

AVGO BROADCOM INC

COM

$844.3K

2,728

0.5%

GS GOLDMAN SACHS GROUP INC

COM

$842.9K

996

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$786.0K

2,326

0.5%

IJR ISHARES TR

CORE S&P SCP ETF

$785.2K

6,317

0.5%

QDF FLEXSHARES TR

QUALT DIVD IDX

$760.8K

9,620

0.4%

LRCX LAM RESEARCH CORP

COM NEW

$732.0K

3,426

0.4%

VRT VERTIV HOLDINGS CO

COM CL A

$696.0K

2,777

0.4%

KO COCA COLA CO

COM

$687.9K

9,045

0.4%

KRE SPDR SERIES TRUST

STATE STREET SPD

$666.7K

10,234

0.4%

MSFT MICROSOFT CORP

COM

$636.5K

1,720

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

BILS10.0%VUG8.2%GSIE7.9%GSLC6.7%IVW6.4%PVAL4.9%