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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PEP	PEPSICO INC	Consumer Defensive	1,348	$209K	0.11%	SOLD

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%