Portfolio (Quarterly) Guide ↗

Horizon Family Wealth, Inc.

· CIK 0001910660

13F Portfolio $219M AUM 134 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 53 Added 20 Reduced 1 Exited

Page 2 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AMZN	AMAZON COM INC	Consumer Cyclical	5,179.0	$1.2M	0.56%	+301.0	+6.2%	$238.34	+7.0%
22	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	2,475.0	$1.2M	0.54%	+149.0	+6.4%	$477.49	-13.6%
23	VGIT	VANGUARD SCOTTSDALE FDS	—	18,852.0	$1.1M	0.51%	+9K	+100.7%	$58.98	-1.9%
24	GS	GOLDMAN SACHS GROUP INC	Financial Services	1,092.0	$1.1M	0.50%	+96.0	+9.6%	$1011.60	-0.7%
25	MSFT	MICROSOFT CORP	Technology	2,927.0	$1.1M	0.50%	+1K	+70.2%	$373.03	+32.6%
26	AVGO	BROADCOM INC	Technology	2,789.0	$1.1M	0.48%	+61.0	+2.2%	$377.78	-2.2%
27	VRT	VERTIV HOLDINGS CO	Industrials	2,821.0	$945K	0.43%	+44.0	+1.6%	$334.82	-23.3%
28	EWY	ISHARES INC	—	4,469.0	$902K	0.41%	+424.0	+10.5%	$201.90	-11.8%
29	RJMI	CARILLON SER TR	—	34,566.0	$890K	0.41%	+279.0	+0.8%	$25.74	-3.5%
30	CBOE	CBOE GLOBAL MKTS INC	Financial Services	3,635.0	$882K	0.40%	+164.0	+4.7%	$242.70	+21.0%
31	PANW	PALO ALTO NETWORKS INC	Technology	2,183.0	$744K	0.34%	+168.0	+8.3%	$341.02	-4.7%
32	UNP	UNION PAC CORP	Industrials	2,548.0	$693K	0.32%	+154.0	+6.4%	$272.05	+6.9%
33	UBER	UBER TECHNOLOGIES INC	Technology	9,127.0	$659K	0.30%	+930.0	+11.3%	$72.16	+6.5%
34	CRS	CARPENTER TECHNOLOGY CORP	Industrials	998.0	$615K	0.28%	+40.0	+4.2%	$616.72	-24.9%
35	INGR	INGREDION INC	Consumer Defensive	6,310.0	$598K	0.27%	+780.0	+14.1%	$94.71	+10.1%
36	AEP	AMERICAN ELEC PWR CO INC	Utilities	4,064.0	$556K	0.25%	+301.0	+8.0%	$136.80	-9.9%
37	GTLS	CHART INDS INC	Industrials	2,501.0	$523K	0.24%	+250.0	+11.1%	$208.94	+0.5%
38	IYG	ISHARES TR	—	5,758.0	$521K	0.24%	+893.0	+18.4%	$90.48	+7.5%
39	CCK	CROWN HLDGS INC	Consumer Cyclical	4,577.0	$512K	0.23%	+131.0	+3.0%	$111.81	+4.8%
40	VOT	VANGUARD INDEX FDS	—	1,651.0	$506K	0.23%	+374.0	+29.3%	$306.21	-3.3%

Page 2 of 3 · 53 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.6%

Financial Services 14.8%

Communication Services 14.6%

Industrials 13.8%

Consumer Defensive 6.5%

Consumer Cyclical 5.7%

Utilities 3.0%

Healthcare 2.4%

Energy 0.7%