Horizon Family Wealth, Inc.
CIK 1910660 · View on SEC EDGAR ↗
- Portfolio value
- $185.8M
- Positions
- 93
- As of
- June 30, 2026
#6,695 of 9,443 by 13F value · top 70.9%
Portfolio value QoQ: -0.6% 13F does not disclose cash
- Top 10 holdings weight
- 59.35%
- Top 25 holdings weight
- 85.83%
- Positions above 1%
- 29
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.43% Est. buys $30,613,834 · sells $32,656,285
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 6
- Increased
- 34
- Decreased
- 50
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.8%
Communication Services
0.3%
Retail
0.1%
Financials
0.1%
Financial Services
0.1%
Industrials
0.1%
Consumer Staples
0.0%
Consumer products
0.0%
Energy
0.0%
Utilities
0.0%
Packaging
0.0%
Telecommunication
0.0%
Health Care
0.0%
Other/Unmapped
98.6%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BILS | $20,900,988 | 11.25% | 210,314 | $3,545,866 | Up ×6 | ||
| VUG | $14,718,283 | 7.92% | 170,865 | $504,283 | Up ×1 | ||
| GSIE | $14,651,907 | 7.89% | 320,611 | $970,713 | Up ×1 | ||
| IVW | $13,295,973 | 7.16% | 96,677 | $2,208,039 | Down ×3 | ||
| GSLC | $11,057,090 | 5.95% | 77,927 | $-607,916 | Down ×5 | ||
| PVAL | $10,010,045 | 5.39% | 196,468 | $1,441,682 | Up ×4 | ||
| VO | $9,142,515 | 4.92% | 113,473 | $908,633 | Up ×1 | ||
| RZG | $6,178,751 | 3.33% | 84,996 | $1,346,586 | Up ×4 | ||
| SPYV | $5,703,312 | 3.07% | 93,820 | $454,235 | Up ×1 | ||
| INTF | $4,598,034 | 2.47% | 112,257 | $261,511 | Up ×1 | ||
| BINV | $4,468,766 | 2.41% | 106,501 | $384,595 | Up ×3 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $4,253,172 | 2.29% | 45,706 | $1,117,807 | Up ×1 | ||
| PWV | $3,988,910 | 2.15% | 52,645 | $338,615 | Up ×6 | ||
| IMCG | $3,985,155 | 2.15% | 40,541 | $784,449 | Down ×1 | ||
| DIVG | $3,811,972 | 2.05% | 105,013 | $158,926 | Down ×2 | ||
| VB | $3,791,985 | 2.04% | 12,510 | $457,170 | Down ×1 | ||
| BBIN | $3,457,993 | 1.86% | 44,288 | $174,962 | Down ×1 | ||
| IJK | $3,415,035 | 1.84% | 29,064 | $556,948 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,183,769 | 1.71% | 31,626 | $702,711 | Up ×2 | ||
| VFH | $2,977,624 | 1.60% | 22,626 | $558,251 | Up ×1 | ||
| XMHQ | $2,665,129 | 1.43% | 23,610 | $194,679 | Down ×1 | ||
| VOO | $2,569,404 | 1.38% | 3,741 | $832,983 | Up ×1 | ||
| RJVI | $2,428,628 | 1.31% | 96,893 | $20,282 | Up ×1 | ||
| FSML | $2,228,634 | 1.20% | 72,025 | Up ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1,984,882 | 1.07% | 10,243 | $406,161 | Up ×4 | ||
| SHM | $1,969,347 | 1.06% | 41,058 | $-472,955 | Down ×1 | ||
| XLK XLK | $1,953,518 | 1.05% | 10,254 | $518,932 | Down ×2 | ||
| SPHQ | $1,895,961 | 1.02% | 21,043 | $317,153 | Up ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,886,922 | 1.02% | 39,107 | $12,121 | Up ×1 | ||
| XLU XLU | $1,481,519 | 0.80% | 32,676 | $36,111 | Up ×2 | ||
| RPV | $1,382,728 | 0.74% | 12,148 | Up ×1 | |||
| DINT | $1,292,389 | 0.70% | 45,347 | $235,200 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,111,913 | 0.60% | 18,852 | $552,480 | Up ×2 | ||
| XLV XLV | $1,047,554 | 0.56% | 6,603 | $83,512 | Up ×4 | ||
| IJR | $939,437 | 0.51% | 6,334 | $154,207 | Up ×1 | ||
| EWY | $902,291 | 0.49% | 4,469 | $404,716 | Up ×1 | ||
| RJMI | $889,892 | 0.48% | 34,566 | $22,152 | Up ×2 | ||
| QDF | $868,462 | 0.47% | 9,658 | $107,642 | Up ×5 | ||
| KRE | $765,500 | 0.41% | 10,227 | $98,786 | Down ×3 | ||
| VIS | $553,127 | 0.30% | 1,535 | $56,193 | Down ×1 | ||
| IDV | $536,274 | 0.29% | 12,944 | $-21,445 | Down ×1 | ||
| IYG | $520,969 | 0.28% | 5,758 | $117,925 | Up ×2 | ||
| VOT | $505,558 | 0.27% | 1,651 | $177,025 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $482,841 | 0.26% | 5,880 | $46,113 | Up ×1 | ||
| EFAV | $446,181 | 0.24% | 5,087 | $-18,618 | |||
| PWB | $442,064 | 0.24% | 2,624 | $135,154 | Up ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $427,742 | 0.23% | 18,167 | $1,465 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $407,256 | 0.22% | 2,035 | $-1,188,723 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $343,055 | 0.18% | 1,186 | $-1,137,211 | Down ×1 | ||
| IMFL | $313,593 | 0.17% | 9,132 | $24,657 | |||
| JMST | $304,663 | 0.16% | 5,974 | $47,405 | Up ×6 | ||
| SMMU | $271,551 | 0.15% | 5,377 | $2,198 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $220,736 | 0.12% | 592 | $-202,656 | Down ×1 | ||
| BBJP | $208,157 | 0.11% | 2,764 | Up ×1 | |||
| XLF XLF | $202,568 | 0.11% | 3,779 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $198,061 | 0.11% | 831 | $-644,808 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $193,898 | 0.10% | 513 | $-488,464 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $189,614 | 0.10% | 531 | $-1,417,385 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $171,225 | 0.09% | 485 | $32,215 | |||
| JPM JP Morgan Chase & Co. Common Stock | $104,809 | 0.06% | 320 | $-385,577 | Down ×1 | ||
| BRKB | $91,571 | 0.05% | 183 | $-4,895,463 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $89,935 | 0.05% | 208 | $-597,688 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $78,192 | 0.04% | 139 | $-131,657 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $68,258 | 0.04% | 603 | $-351,061 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $55,869 | 0.03% | 117 | $-694,014 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $53,502 | 0.03% | 74 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $52,955 | 0.03% | 52 | $-745,735 | Down ×1 | ||
| AXP American Express Company Common Stock | $41,278 | 0.02% | 122 | $-981,041 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $35,208 | 0.02% | 433 | $-619,723 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $31,381 | 0.02% | 326 | $-1,665,621 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $24,378 | 0.01% | 12 | $-386,841 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $23,637 | 0.01% | 161 | $-160,065 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $23,462 | 0.01% | 86 | $-536,466 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $23,116 | 0.01% | 178 | $-176,095 | Down ×1 | ||
| CBOE | $20,645 | 0.01% | 85 | $-930,549 | Down ×1 | ||
| DE Deere & Company Common Stock | $18,652 | 0.01% | 29 | $-325,435 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $17,321 | 0.01% | 70 | $-352,483 | Down ×1 | ||
| ALLE Allegion plc Ordinary Shares | $15,138 | 0.01% | 108 | $-429,234 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $13,133 | 0.01% | 182 | $-566,263 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11,254 | 0.01% | 33 | $-306,500 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11,054 | 0.01% | 33 | $-671,623 | Down ×2 | ||
| TT Trane Technologies plc | $10,916 | 0.01% | 22 | $-284,560 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $10,381 | 0.01% | 76 | $-473,105 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $8,550 | 0.00% | 33 | $-387,545 | Down ×1 | ||
| INGR Ingredion Incorporated Common Stock | $8,203 | 0.00% | 87 | $-605,134 | Down ×1 | ||
| CCK Crown Holdings, Inc. | $8,109 | 0.00% | 73 | $-430,337 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $8,022 | 0.00% | 13 | $-364,601 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $7,295 | 0.00% | 43 | $-485,610 | Down ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $7,104 | 0.00% | 34 | $-451,261 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5,666 | 0.00% | 19 | $-310,307 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4,696 | 0.00% | 12 | $-440,518 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $4,567 | 0.00% | 107 | $-228,424 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,914 | 0.00% | 5 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BILS | $20,900,988 | 11.25% | up ×6 |
| PVAL | $10,010,045 | 5.39% | up ×4 |
| RZG | $6,178,751 | 3.33% | up ×4 |
| BINV | $4,468,766 | 2.41% | up ×3 |
| PWV | $3,988,910 | 2.15% | up ×6 |
| IJK | $3,415,035 | 1.84% | up ×6 |
| FTC | $1,984,882 | 1.07% | up ×4 |
| SPHQ | $1,895,961 | 1.02% | up ×4 |
| DINT | $1,292,389 | 0.70% | up ×3 |
| XLV | $1,047,554 | 0.56% | up ×4 |
| QDF | $868,462 | 0.47% | up ×5 |
| JMST | $304,663 | 0.16% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BILS | Bought more | +36K | +$3.5M |
| IVW | Trimmed | -1K | +$2.2M |
| PVAL | Bought more | +12K | +$1.4M |
| RZG | Bought more | +162 | +$1.3M |
| NVDA | Trimmed | -7K | -$1.2M |
| AAPL | Trimmed | -5K | -$1.1M |
| JSML | Bought more | +934 | +$1.1M |
| GSIE | Bought more | +3K | +$971K |
| VO | Bought more | +85K | +$909K |
| VOO | Bought more | +835 | +$833K |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GSC | Dec. 31, 2025 | 85,312 | $4,545,713 | No longer tracked |
| NJR | March 31, 2025 | 32,000 | $1,492,800 | 11.8% |
| EQR | March 31, 2025 | 10,228 | $733,960 | -11.1% |
| WNS | Dec. 31, 2025 | 7,442 | $567,601 | No longer tracked |
| VEU | March 31, 2025 | 9,180 | $527,024 | No longer tracked |
| GNRC | March 31, 2025 | 3,000 | $465,150 | 66.5% |
| TLTD | Sept. 30, 2025 | 5,554 | $463,534 | No longer tracked |
| MRVL | Dec. 31, 2025 | 3,929 | $330,296 | 189.9% |
| PWB | March 31, 2025 | 3,223 | $327,919 | No longer tracked |
| IVE | March 31, 2025 | 1,524 | $290,971 | No longer tracked |
| MUB | March 31, 2025 | 2,720 | $289,816 | No longer tracked |
| KBWB | March 31, 2026 | 2,844 | $239,681 | |
| VTV | June 30, 2025 | 1,338 | $231,194 | No longer tracked |
| RACE | Dec. 31, 2025 | 471 | $228,330 | 17.0% |
| WBA | March 31, 2025 | 24,000 | $223,920 | No longer tracked |
| MEAR | June 30, 2025 | 4,051 | $203,518 | No longer tracked |
| PEP | June 30, 2026 | 1,196 | $185,761 | 5.3% |
| WTTR | Sept. 30, 2025 | 21,346 | $184,426 | 89.3% |
| TSLA | March 31, 2026 | 137 | $61,612 | -6.2% |
| TSLA | March 31, 2025 | 144 | $58,153 | 34.6% |
| JNJ | March 31, 2025 | 272 | $39,311 | 61.1% |
| XOM | March 31, 2025 | 278 | $29,856 | 39.9% |
| ADBE | Sept. 30, 2025 | 53 | $20,505 | -22.6% |
| COR | March 31, 2025 | 82 | $18,328 | 14.0% |
| AZN | March 31, 2026 | 106 | $9,709 | -16.1% |
| UDR | March 31, 2025 | 93 | $4,033 | -16.5% |
| JCI | June 30, 2025 | 45 | $3,638 | 37.3% |
| KR | March 31, 2025 | 7 | $430 | -15.8% |