Q2 2026 13F · SEC CIK 1910660

Horizon Family Wealth, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $219.1M
Reported positions: 93
Top holdings a year, 3 yrs: +17.3%
Assets under management: $278.8M

Horizon Family Wealth, Inc. is a wealth manager that reported 93 positions worth $219.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr Series Trust (BILS, 9.5%), Vanguard Indx Fd (VUG, 6.7%), Goldman Sachs ETF Tr (GSIE, 6.7%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Horizon Family Wealth, Inc. holdings largest 50 of 93 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Horizon Family Wealth, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSSpdr Series Trust	9.5%	9.2%	210,314	+20.5%	$20.9M
VUGVanguard Indx Fd	6.7%	7.5%	170,865	+425.1%	$14.7M
GSIEGoldman Sachs ETF Tr	6.7%	7.2%	320,611	+1.1%	$14.7M
IVWIshares	6.1%	5.9%	96,677	-1.4%	$13.3M
GSLCGoldman Sachs ETF Tr	5.0%	6.2%	77,927	-16.4%	$11.1M
PVALPutnam Focused Large Cap Value ETF	4.6%	4.5%	196,468	+6.4%	$10.0M
VOVanguard Index Fds	4.2%	4.3%	113,473	+295.8%	$9.1M
RZGInvesco Exchange Traded Fd T	2.8%	2.6%	84,996	+0.2%	$6.2M
SPYVSpdr Series Trust	2.6%	2.8%	93,820	+1.1%	$5.7M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.7%	10,133	-4.3%	$5.1M
INTFIshares Tr	2.1%	2.3%	112,257	+0.9%	$4.6M
BINV2023 ETF Series Trust	2.0%	2.2%	106,501	+7.5%	$4.5M
JSMLJanus Henderson Small Cap Growth Alpha E	1.9%	1.7%	45,706	+2.1%	$4.3M
PWVInvesco Exchange Traded Fd T	1.8%	1.9%	52,645	+0.5%	$4.0M
IMCGIshares Morningstar Mid-Cap Growth ETF	1.8%	1.7%	40,541	-0.2%	$4.0M
DIVGInvesco Exch Traded Fd Tr II	1.7%	1.9%	105,013	-0.5%	$3.8M
VBVanguard Indx Fd	1.7%	1.8%	12,510	-1.7%	$3.8M
BBINJ P Morgan Exchange Traded F	1.6%	1.7%	44,288	-1.4%	$3.5M
IJKIshares S&p Mid-Cap 400 Growth ETF	1.6%	1.5%	29,064	+2.3%	$3.4M
SGOViShares 0-3 Month Treasury Bon	1.5%	1.3%	31,626	+28.3%	$3.2M
VFHVanguard Financials ETF	1.4%	1.3%	22,626	+13.0%	$3.0M
XMHQInvesco Exchange Traded Fd T	1.2%	1.3%	23,610	-1.2%	$2.7M
VOOVanguard S&p 500 ETF	1.2%	0.9%	3,741	+28.7%	$2.6M
RJVICarillon Ser Tr	1.1%	1.3%	96,893	+0.3%	$2.4M
FSMLFranklin Templeton ETF Tr	1.0%	—	72,025	—	$2.2M
GOOGLAlphabet Inc	1.0%	0.9%	5,897	-4.3%	$2.1M
AAPLApple Inc	0.9%	0.9%	7,069	+0.7%	$2.0M
FTCFirst Trust ETFs/USA	0.9%	0.8%	10,243	+0.0%	$2.0M
SHMState Street ETF/USA	0.9%	1.3%	41,058	-19.6%	$2.0M
XLKState Street Technology Select Sector Sp	0.9%	0.8%	10,254	-5.0%	$2.0M
NVDANvidia Corporation Com	0.9%	1.0%	9,597	-14.5%	$1.9M
SPHQInvesco Exchange Traded Fd T	0.9%	0.8%	21,043	+0.2%	$1.9M
ISTBIshares Tr	0.9%	1.0%	39,107	+1.1%	$1.9M
DISDisney Walt Co	0.8%	0.9%	17,143	-4.4%	$1.7M
XLUSpdr	0.7%	0.8%	32,676	+3.7%	$1.5M
LRCXLam Research Corp	0.7%	0.4%	3,392	-1.0%	$1.5M
RPVInvesco S&p 500 Pure Value	0.6%	—	12,148	—	$1.4M
JPMJpmorgan Chase & Co	0.6%	—	4,024	—	$1.3M
DINTDavis Select International ETF	0.6%	0.6%	45,347	+15.4%	$1.3M
AXPAmerican Express Co Com	0.6%	0.6%	3,685	+5.2%	$1.2M
AMZNAmazon Com Inc Com	0.6%	0.5%	5,179	+6.2%	$1.2M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	2,475	+6.4%	$1.2M
VGITVanguard Intermediate Treasury ETF	0.5%	—	18,852	—	$1.1M
GSGoldman Sachs Group Inc	0.5%	0.4%	1,092	+9.6%	$1.1M
MSFTMicrosoft Corp	0.5%	0.3%	2,927	+70.2%	$1.1M
AVGOBroadcom Inc	0.5%	0.4%	2,789	+2.2%	$1.1M
XLVSelect Sector Spdr Tr	0.5%	0.5%	6,603	+0.4%	$1.0M
VRTVertiv Holdings Co	0.4%	0.4%	2,821	+1.6%	$945K
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	6,334	+0.3%	$939K
EWYIshares Inc	0.4%	—	4,469	—	$902K

What Horizon Family Wealth, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+425.1% shares
VO Vanguard Index Fds+295.8% shares
MSFT Microsoft Corp+70.2% shares
VOO Vanguard S&p 500 ETF+28.7% shares
SGOV iShares 0-3 Month Treasury Bon+28.3% shares
BILS Spdr Series Trust+20.5% shares
DINT Davis Select International ETF+15.4% shares
VFH Vanguard Financials ETF+13.0% shares

Reduced

SHM State Street ETF/USA-19.6% shares
GSLC Goldman Sachs ETF Tr-16.4% shares
NVDA Nvidia Corporation Com-14.5% shares
XLK State Street Technology Select Sector Sp-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$219.1M	93
Q1 2026	$189.3M	88
Q4 2025	$187.8M	83
Q3 2025	$174.0M	78
Q2 2025	$163.9M	76
Q1 2025	$150.0M	73
Q4 2024	$150.5M	81
Q3 2024	$140.1M	79
Q2 2024	$131.3M	76
Q1 2024	$129.7M	76
Q4 2023	$118.8M	68
Q3 2023	$103.3M	64

Questions about Horizon Family Wealth, Inc.'s portfolio

What stocks does Horizon Family Wealth, Inc. own?

Horizon Family Wealth, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 93 positions worth $219.1M. The largest are Spdr Series Trust (BILS) at 9.5%, Vanguard Indx Fd (VUG) at 6.7%, Goldman Sachs ETF Tr (GSIE) at 6.7%, Ishares (IVW) at 6.1% and Goldman Sachs ETF Tr (GSLC) at 5.0%.

What did Horizon Family Wealth, Inc. buy last quarter?

In Q2 2026, Horizon Family Wealth, Inc. added Vanguard Indx Fd (VUG) (+425.1% shares), Vanguard Index Fds (VO) (+295.8% shares) and Microsoft Corp (MSFT) (+70.2% shares), compared with its Q1 2026 filing.

What did Horizon Family Wealth, Inc. sell last quarter?

In Q2 2026, Horizon Family Wealth, Inc. cut from its top 50 Cboe Global Mkts Inc (CBOE), cut from its top 50 Carillon Ser Tr (RJMI), cut from its top 50 Flexshares Tr (QDF), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Spdr Series Trust (KRE), State Street ETF/USA (SHM) (-19.6% shares), Goldman Sachs ETF Tr (GSLC) (-16.4% shares) and Nvidia Corporation Com (NVDA) (-14.5% shares), compared with its Q1 2026 filing.

How has Horizon Family Wealth, Inc.'s portfolio performed?

A portfolio copying Horizon Family Wealth, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.1% against +20.1%. Over 5 years: +10.5% a year against +13.0%.

When is Horizon Family Wealth, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Horizon Family Wealth, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Horizon Family Wealth, Inc. manage?

Horizon Family Wealth, Inc. reported $278.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.1M.