Horizon Family Wealth, Inc. 13F Holdings · Q2 2026
Horizon Family Wealth, Inc. reported 93 securities worth $219.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BILS (9.54%), VUG (6.72%), GSIE (6.69%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | $20.9M | 9.54% | 210,314 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $14.7M | 6.72% | 170,865 | Added |
| 3 | GSIE | GOLDMAN SACHS ETF TR | $14.7M | 6.69% | 320,611 | Added |
| 4 | IVW | ISHARES TR | $13.3M | 6.07% | 96,677 | Trimmed |
| 5 | GSLC | GOLDMAN SACHS ETF TR | $11.1M | 5.05% | 77,927 | Trimmed |
| 6 | PVAL | PUTNAM ETF TRUST | $10.0M | 4.57% | 196,468 | Added |
| 7 | VO | VANGUARD INDEX FDS | $9.1M | 4.17% | 113,473 | Added |
| 8 | RZG | INVESCO EXCHANGE TRADED FD T | $6.2M | 2.82% | 84,996 | Added |
| 9 | SPYV | SPDR SERIES TRUST | $5.7M | 2.60% | 93,820 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.1M | 2.31% | 10,133 | Trimmed |
| 11 | INTF | ISHARES TR | $4.6M | 2.10% | 112,257 | Added |
| 12 | BINV | 2023 ETF SERIES TRUST | $4.5M | 2.04% | 106,501 | Added |
| 13 | JSML | JANUS DETROIT STR TR | $4.3M | 1.94% | 45,706 | Added |
| 14 | IMCG | ISHARES TR | $4.0M | 1.82% | 40,541 | Trimmed |
| 15 | PWV | INVESCO EXCHANGE TRADED FD T | $4.0M | 1.82% | 52,645 | Added |
| 16 | DIVG | INVESCO EXCH TRADED FD TR II | $3.8M | 1.74% | 105,013 | Trimmed |
| 17 | VB | VANGUARD INDEX FDS | $3.8M | 1.73% | 12,510 | Trimmed |
| 18 | BBIN | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.58% | 44,288 | Trimmed |
| 19 | IJK | ISHARES TR | $3.4M | 1.56% | 29,064 | Added |
| 20 | SGOV | ISHARES TR | $3.2M | 1.45% | 31,626 | Added |
| 21 | VFH | VANGUARD WORLD FD | $3.0M | 1.36% | 22,626 | Added |
| 22 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.22% | 23,610 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $2.6M | 1.17% | 3,741 | Added |
| 24 | RJVI | CARILLON SER TR | $2.4M | 1.11% | 96,893 | Added |
| 25 | FSML | FRANKLIN TEMPLETON ETF TR | $2.2M | 1.02% | 72,025 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR