Portfolio (Quarterly) Guide ↗

Horizon Family Wealth, Inc.

· CIK 0001910660

13F Portfolio $189M AUM 128 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 33 Added 28 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC	—	4,230	$389K	0.21%	SOLD
2	KBWB	INVESCO EXCH TRADED FD TR II	—	2,844	$240K	0.13%	SOLD
3	TSLA	TESLA INC	Consumer Cyclical	500	$225K	0.12%	SOLD

Sector Allocation

Technology 34.6%

Communication Services 17.7%

Financial Services 13.6%

Industrials 12.7%

Consumer Defensive 8.7%

Consumer Cyclical 5.7%

Utilities 3.5%

Healthcare 2.7%

Energy 0.9%