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Latest Horizon Family Wealth, Inc. Stock Portfolio

$219Million | No. of Holdings #93

Horizon Family Wealth, Inc. Performance

2026 Q2-12.56%
YTD-14.40%
2025+14.67%

About Horizon Family Wealth, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Family Wealth, Inc. reported an equity portfolio of $219.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Horizon Family Wealth, Inc. are BIL, VB, GBIL. The fund has invested 9.5% of it's portfolio in SPDR SERIES TRUST and 6.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), SPDR SERIES TRUST (BIL) and GOLDMAN SACHS ETF TR (GBIL). Horizon Family Wealth, Inc. opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), INVESCO EXCHANGE TRADED FD T (CSD) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BOSTON SCIENTIFIC CORP (BSX) and JPMORGAN CHASE & CO (JPM).
Horizon Family Wealth, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$219Million
  as of Aug 11, 2026

Horizon Family Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Family Wealth, Inc. made a return of -12.56% in the last quarter. In trailing 12 months, it's portfolio return was -7.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin templeton etf tr2,228,630
invesco exchange traded fd t1,382,730
applied matls inc278,485
j p morgan exchange traded f208,157
general dynamics corp203,125
select sector spdr tr202,568
New stocks bought by Horizon Family Wealth, Inc.

Additions

Ticker% Inc.
vanguard index fds425
vanguard index fds295
boston scientific corp110
jpmorgan chase & co103
vanguard scottsdale fds100
microsoft corp70.17
vanguard index fds29.29
vanguard index fds28.73
Additions to existing portfolio by Horizon Family Wealth, Inc.

Reductions

Ticker% Reduced
marvell technology inc-47.49
spdr series trust-19.59
goldman sachs etf tr-16.41
nvidia corporation-14.54
select sector spdr tr-5.00
coca cola co-4.86
disney walt co-4.41
berkshire hathaway inc del-4.32
Horizon Family Wealth, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pepsico inc-209,394
Horizon Family Wealth, Inc. got rid off the above stocks

Sector Distribution

Horizon Family Wealth, Inc. has about 86.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Others86.9
Technology4.6
Communication Services2.2
Industrials1.9
Financial Services1.7

Market Cap. Distribution

Horizon Family Wealth, Inc. has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.9
MEGA-CAP8.2
LARGE-CAP4.6

Stocks belong to which Index?

About 10.9% of the stocks held by Horizon Family Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.4
S&P 50010.9
Top 5 Winners (%)%
MRVL
marvell technology inc
153.1 %
PANW
palo alto networks inc
103.9 %
LRCX
lam research corp
102.3 %
ACWV
ishares inc
59.3 %
CRS
carpenter technology corp
54.7 %
Top 5 Winners ($)$
IJR
ishares tr
2.4 M
GBIL
goldman sachs etf tr
1.4 M
CSD
invesco exchange traded fd t
1.3 M
JAAA
janus detroit str tr
1.0 M
PFUT
putnam etf trust
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.8 %
VB
vanguard index fds
-61.6 %
INTU
intuit
-39.5 %
BSX
boston scientific corp
-25.8 %
TMUS
t-mobile us inc
-19.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-35.7 M
VB
vanguard index fds
-14.7 M
INTU
intuit
-0.2 M
cboe global mkts inc
-0.1 M
BSX
boston scientific corp
-0.1 M

Horizon Family Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horizon Family Wealth, Inc.

Horizon Family Wealth, Inc. has 93 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Horizon Family Wealth, Inc. last quarter.

$219.10MTotal Value
94.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Horizon Family Wealth, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horizon Family Wealth, Inc.'s holding in Ishares Tr over time
1.82%40,541
$3.99M
1.82%
decreased 0.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horizon Family Wealth, Inc.'s holding in Ishares Tr over time
0.24%12,944
$536.3K
0.24%
decreased 1.22 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Horizon Family Wealth, Inc.'s holding in Ishares Tr over time
2.1%112,257
$4.60M
2.1%
increased 0.85 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Horizon Family Wealth, Inc.'s holding in Ishares Inc over time
0.41%4,469
$902.3K
0.41%
increased 10.48 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
Horizon Family Wealth, Inc.'s holding in Flexshares Tr over time
0.4%9,658
$868.5K
0.4%
increased 0.4 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Horizon Family Wealth, Inc.'s holding in Asml Hldg Nv over time
0.29%318
$632.6K
0.29%
decreased 1.55 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Horizon Family Wealth, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
1.74%105,013
$3.81M
1.74%
decreased 0.53 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Horizon Family Wealth, Inc.'s holding in J P Morgan Exchange Traded F over time
1.58%44,288
$3.46M
1.58%
decreased 1.36 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Horizon Family Wealth, Inc.'s holding in J P Morgan Exchange Traded F over time
0.14%5,974
$304.7K
0.14%
increased 18.39 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Horizon Family Wealth, Inc.'s holding in J P Morgan Exchange Traded F over time
0.1%2,764
$208.2K
0.1%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Horizon Family Wealth, Inc.'s holding in Spdr Series Trust over time
9.54%210,314
$20.90M
9.54%
increased 20.5 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Horizon Family Wealth, Inc.'s holding in Spdr Series Trust over time
2.6%93,820
$5.70M
2.6%
increased 1.13 percentadded