Holders — by stockHoldings — by fund
Horizon Family Wealth, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1910660
$219.1M
disclosed book value
93
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSSPDR SERIES TRUST | 210,314 | $20.9M | 9.5% |
| 2 | VUGVANGUARD INDEX FDS | 170,865 | $14.7M | 6.7% |
| 3 | GSIEGOLDMAN SACHS ETF TR | 320,611 | $14.7M | 6.7% |
| 4 | IVWISHARES TR | 96,677 | $13.3M | 6.1% |
| 5 | GSLCGOLDMAN SACHS ETF TR | 77,927 | $11.1M | 5% |
| 6 | PVALPUTNAM ETF TRUST | 196,468 | $10.0M | 4.6% |
| 7 | VOVANGUARD INDEX FDS | 113,473 | $9.1M | 4.2% |
| 8 | RZGINVESCO EXCHANGE TRADED FD T | 84,996 | $6.2M | 2.8% |
| 9 | SPYVSPDR SERIES TRUST | 93,820 | $5.7M | 2.6% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,133 | $5.1M | 2.3% |
| 11 | INTFISHARES TR | 112,257 | $4.6M | 2.1% |
| 12 | BINV2023 ETF SERIES TRUST | 106,501 | $4.5M | 2% |
| 13 | JSMLJANUS DETROIT STR TR | 45,706 | $4.3M | 1.9% |
| 14 | PWVINVESCO EXCHANGE TRADED FD T | 52,645 | $4.0M | 1.8% |
| 15 | IMCGISHARES TR | 40,541 | $4.0M | 1.8% |
| 16 | DIVGINVESCO EXCH TRADED FD TR II | 105,013 | $3.8M | 1.7% |
| 17 | VBVANGUARD INDEX FDS | 12,510 | $3.8M | 1.7% |
| 18 | BBINJ P MORGAN EXCHANGE TRADED F | 44,288 | $3.5M | 1.6% |
| 19 | IJKISHARES TR | 29,064 | $3.4M | 1.6% |
| 20 | SGOVISHARES TR | 31,626 | $3.2M | 1.5% |
| 21 | VFHVANGUARD WORLD FD | 22,626 | $3.0M | 1.4% |
| 22 | XMHQINVESCO EXCHANGE TRADED FD T | 23,610 | $2.7M | 1.2% |
| 23 | VOOVANGUARD INDEX FDS | 3,741 | $2.6M | 1.2% |
| 24 | RJVICARILLON SER TR | 96,893 | $2.4M | 1.1% |
| 25 | FSMLFRANKLIN TEMPLETON ETF TR | 72,025 | $2.2M | 1% |
| 26 | GOOGLALPHABET INC | 5,897 | $2.1M | 1% |
| 27 | AAPLAPPLE INC | 7,069 | $2.0M | 0.9% |
| 28 | FTCFIRST TR EXCHANGE-TRADED ALP | 10,243 | $2.0M | 0.9% |
| 29 | SHMSPDR SERIES TRUST | 41,058 | $2.0M | 0.9% |
| 30 | XLKSELECT SECTOR SPDR TR | 10,254 | $2.0M | 0.9% |
| 31 | NVDANVIDIA CORPORATION | 9,597 | $1.9M | 0.9% |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 21,043 | $1.9M | 0.9% |
| 33 | ISTBISHARES TR | 39,107 | $1.9M | 0.9% |
| 34 | DISDISNEY WALT CO | 17,143 | $1.7M | 0.8% |
| 35 | XLUSELECT SECTOR SPDR TR | 32,676 | $1.5M | 0.7% |
| 36 | LRCXLAM RESEARCH CORP | 3,392 | $1.5M | 0.7% |
| 37 | RPVINVESCO EXCHANGE TRADED FD T | 12,148 | $1.4M | 0.6% |
| 38 | JPMJPMORGAN CHASE & CO | 4,024 | $1.3M | 0.6% |
| 39 | DINTDAVIS FUNDAMENTAL ETF TR | 45,347 | $1.3M | 0.6% |
| 40 | AXPAMERICAN EXPRESS CO | 3,685 | $1.2M | 0.6% |
| 41 | AMZNAMAZON COM INC | 5,179 | $1.2M | 0.6% |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,475 | $1.2M | 0.5% |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 18,852 | $1.1M | 0.5% |
| 44 | GSGOLDMAN SACHS GROUP INC | 1,092 | $1.1M | 0.5% |
| 45 | MSFTMICROSOFT CORP | 2,927 | $1.1M | 0.5% |
| 46 | AVGOBROADCOM INC | 2,789 | $1.1M | 0.5% |
| 47 | XLVSELECT SECTOR SPDR TR | 6,603 | $1.0M | 0.5% |
| 48 | VRTVERTIV HOLDINGS CO | 2,821 | $944,528 | 0.4% |
| 49 | IJRISHARES TR | 6,334 | $939,437 | 0.4% |
| 50 | EWYISHARES INC | 4,469 | $902,291 | 0.4% |
| 51 | RJMICARILLON SER TR | 34,566 | $889,892 | 0.4% |
| 52 | CBOECBOE GLOBAL MKTS INC | 3,635 | $882,215 | 0.4% |
| 53 | QDFFLEXSHARES TR | 9,658 | $868,462 | 0.4% |
| 54 | KRESPDR SERIES TRUST | 10,227 | $765,500 | 0.3% |
| 55 | PANWPALO ALTO NETWORKS INC | 2,183 | $744,447 | 0.3% |
| 56 | KOCOCA COLA CO | 8,605 | $699,351 | 0.3% |
| 57 | UNPUNION PAC CORP | 2,548 | $693,173 | 0.3% |
| 58 | UBERUBER TECHNOLOGIES INC | 9,127 | $658,604 | 0.3% |
| 59 | ASML HLDG NV | 318 | $632,630 | 0.3% |
| 60 | CRSCARPENTER TECHNOLOGY CORP | 998 | $615,490 | 0.3% |
| 61 | INGRINGREDION INC | 6,310 | $597,618 | 0.3% |
| 62 | AEPAMERICAN ELEC PWR CO INC | 4,064 | $555,950 | 0.3% |
| 63 | VISVANGUARD WORLD FD | 1,535 | $553,127 | 0.3% |
| 64 | IDVISHARES TR | 12,944 | $536,274 | 0.2% |
| 65 | CHART INDS INC | 2,501 | $522,559 | 0.2% |
| 66 | IYGISHARES TR | 5,758 | $520,969 | 0.2% |
| 67 | CCKCROWN HLDGS INC | 4,577 | $511,753 | 0.2% |
| 68 | MRVLMARVELL TECHNOLOGY INC | 1,704 | $507,552 | 0.2% |
| 69 | VOTVANGUARD INDEX FDS | 1,651 | $505,558 | 0.2% |
| 70 | ALLEGION PLC | 3,483 | $489,319 | 0.2% |
| 71 | SHYISHARES TR | 5,880 | $482,841 | 0.2% |
| 72 | WMTWALMART INC | 4,210 | $476,826 | 0.2% |
| 73 | EFAVISHARES TR | 5,087 | $446,181 | 0.2% |
| 74 | PWBINVESCO EXCHANGE TRADED FD T | 2,624 | $442,064 | 0.2% |
| 75 | TMUST-MOBILE US INC | 2,552 | $428,196 | 0.2% |
| 76 | BSMQINVESCO EXCH TRD SLF IDX FD | 18,167 | $427,742 | 0.2% |
| 77 | DEDEERE & CO | 642 | $407,196 | 0.2% |
| 78 | HCAHCA HEALTHCARE INC | 1,030 | $401,571 | 0.2% |
| 79 | CEGCONSTELLATION ENERGY CORP | 1,492 | $370,561 | 0.2% |
| 80 | TRANE TECHNOLOGIES PLC | 733 | $359,914 | 0.2% |
| 81 | BSXBOSTON SCIENTIFIC CORP | 7,985 | $340,800 | 0.2% |
| 82 | IMFLINVESCO EXCH TRD SLF IDX FD | 9,132 | $313,593 | 0.1% |
| 83 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,974 | $304,663 | 0.1% |
| 84 | METAMETA PLATFORMS INC | 506 | $284,990 | 0.1% |
| 85 | AMATAPPLIED MATLS INC | 385 | $278,485 | 0.1% |
| 86 | SMMUPIMCO ETF TR | 5,377 | $271,551 | 0.1% |
| 87 | GOOGALPHABET INC | 747 | $263,866 | 0.1% |
| 88 | INTUINTUIT | 952 | $248,387 | 0.1% |
| 89 | PGPROCTER & GAMBLE CO | 1,442 | $211,552 | 0.1% |
| 90 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,764 | $208,157 | 0.1% |
| 91 | EOGEOG RES INC | 1,566 | $203,205 | 0.1% |
| 92 | GDGENERAL DYNAMICS CORP | 573 | $203,125 | 0.1% |
| 93 | XLFSELECT SECTOR SPDR TR | 3,779 | $202,568 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.