Horizon Family Wealth, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Horizon Family Wealth, Inc. disclosed 88 stock positions valued at approximately $219.10M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $219.10M
Holdings by Sector
Horizon Family Wealth, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | Other | 9.54% | 210,314 | +35,785 | +20.50% | $20,900,988 |
| VANGUARD INDEX FDS | VUG | Other | 6.72% | 170,865 | +138,323 | +425.06% | $14,718,283 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 6.69% | 320,611 | +3,403 | +1.07% | $14,651,907 |
| ISHARES TR | IVW | Other | 6.07% | 96,677 | -1,351 | -1.38% | $13,295,973 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 5.05% | 77,927 | -15,296 | -16.41% | $11,057,090 |
| PUTNAM ETF TRUST | PVAL | Other | 4.57% | 196,468 | +11,805 | +6.39% | $10,010,045 |
| VANGUARD INDEX FDS | VO | Other | 4.17% | 113,473 | +84,801 | +295.76% | $9,142,515 |
| INVESCO EXCHANGE TRADED FD T | RZG | Other | 2.82% | 84,996 | +162 | +0.19% | $6,178,751 |
| SPDR SERIES TRUST | SPYV | Other | 2.60% | 93,820 | +1,047 | +1.13% | $5,703,312 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.31% | 10,133 | -457 | -4.32% | $5,070,452 |
| ISHARES TR | INTF | Other | 2.10% | 112,257 | +950 | +0.85% | $4,598,034 |
| JANUS DETROIT STR TR | JSML | Other | 1.94% | 45,706 | +934 | +2.09% | $4,253,172 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 1.82% | 52,645 | +281 | +0.54% | $3,988,910 |
| ISHARES TR | IMCG | Other | 1.82% | 40,541 | -93 | -0.23% | $3,985,155 |
| VANGUARD INDEX FDS | VB | Other | 1.73% | 12,510 | -222 | -1.74% | $3,791,985 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.58% | 44,288 | -611 | -1.36% | $3,457,993 |
| ISHARES TR | IJK | Other | 1.56% | 29,064 | +659 | +2.32% | $3,415,035 |
| ISHARES TR | SGOV | Other | 1.45% | 31,626 | +6,978 | +28.31% | $3,183,769 |
| VANGUARD WORLD FD | VFH | Other | 1.36% | 22,626 | +2,600 | +12.98% | $2,977,624 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.22% | 23,610 | -289 | -1.21% | $2,665,129 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 3,741 | +835 | +28.73% | $2,569,404 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 5,897 | -265 | -4.30% | $2,107,217 |
| APPLE INC | AAPL | Technology | 0.93% | 7,069 | +50 | +0.71% | $2,045,387 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.91% | 10,243 | +1 | +0.01% | $1,984,882 |
| SPDR SERIES TRUST | SHM | Other | 0.90% | 41,058 | -10,004 | -19.59% | $1,969,347 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.89% | 10,254 | -540 | -5.00% | $1,953,518 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 9,597 | -1,633 | -14.54% | $1,920,294 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.87% | 21,043 | +45 | +0.21% | $1,895,961 |
| ISHARES TR | ISTB | Other | 0.86% | 39,107 | +419 | +1.08% | $1,886,922 |
| DISNEY WALT CO | DIS | Communication Services | 0.75% | 17,143 | -790 | -4.41% | $1,650,002 |
Showing 30 of 88 holdings in the latest reporting period.