§ 13F · FUND PROFILE
Horizon Family Wealth, Inc..
AUM · $219M (13F)Positions · 134Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 210K | $21M | 9.5% | +21% |
| 2 | VUG | VANGUARD INDEX FDS | 171K | $15M | 6.7% | +425% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 321K | $15M | 6.7% | +1% |
| 4 | IVW | ISHARES TR | 97K | $13M | 6.1% | −1% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | 78K | $11M | 5.0% | −16% |
| 6 | PVAL | PUTNAM ETF TRUST | 196K | $10M | 4.6% | +6% |
| 7 | VO | VANGUARD INDEX FDS | 113K | $9M | 4.2% | +296% |
| 8 | RZG | INVESCO EXCHANGE TRADED FD T | 85K | $6M | 2.8% | ±0% |
| 9 | SPYV | SPDR SERIES TRUST | 94K | $6M | 2.6% | +1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 10K | $5M | 2.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORIZON SIGNAL
AC read
Horizon Family Wealth, Inc. is a Other fund managing $219 million in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →