Horizon Family Wealth, Inc.
CIK 1910660 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- BILS9.54%
- VUG6.72%
- GSIE6.69%
- IVW6.07%
- GSLC5.05%
- PVAL4.57%
- VO4.17%
- RZG2.82%
- SPYV2.60%
- BRK.B2.31%
Share classes counted separately50.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSLCWeight decreased · -1.11 pp6.16% → 5.05%Shares -15.30K (-16.41%)
- VUGWeight decreased · -0.79 pp7.51% → 6.72%Shares +138.32K (+425.06%)
- GSIEWeight decreased · -0.54 pp7.23% → 6.69%Shares +3.40K (+1.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSSS SPDRB B 3-12M T-BILL ETFST STR BL 12 ETF View history and evidence | $20.90M | 9.54% | 210.31K shares | 9.17% → 9.54%+0.37 pp +35.78K (+20.50%) | Added | ▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $14.72M | 6.72% | 170.87K shares | 7.51% → 6.72%-0.79 pp +138.32K (+425.06%) | Added | ▾ |
| 03 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $14.65M | 6.69% | 320.61K shares | 7.23% → 6.69%-0.54 pp +3.40K (+1.07%) | Added | ▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $13.30M | 6.07% | 96.68K shares | 5.86% → 6.07%+0.21 pp -1.35K (-1.38%) | Reduced | ▾ |
| 05 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $11.06M | 5.05% | 77.93K shares | 6.16% → 5.05%-1.11 pp -15.30K (-16.41%) | Reduced | ▾ |
| 06 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $10.01M | 4.57% | 196.47K shares | 4.53% → 4.57%+0.04 pp +11.80K (+6.39%) | Added | ▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $9.14M | 4.17% | 113.47K shares | 4.35% → 4.17%-0.18 pp +84.80K (+295.76%) | Added | ▾ |
| 08 | RZGINVESCO S&P SMALLCAP 600 PURS&P SML600 GWT View history and evidence | $6.18M | 2.82% | 85.00K shares | 2.55% → 2.82%+0.27 pp +162 (+0.19%) | Added | ▾ |
| 09 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $5.70M | 2.60% | 93.82K shares | 2.77% → 2.60%-0.17 pp +1.05K (+1.13%) | Added | ▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $5.07M | 2.31% | 10.13K shares | 2.68% → 2.31%-0.37 pp -457 (-4.32%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PEP PEPSICO INC | Non-derivative | -1,348 | -$209.39K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910660 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 219097633
}Research all 93 reported holdings.
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