1y return+17.6%S&P 500 +20.9%
3y return+58.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $144 against $157 in the S&P 500.2
Horizon Family Wealth, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSSpdr Series Trust | $20.9M | 9.5% | +20.5% |
| VUGVanguard Index Fds | $14.7M | 6.7% | −12.5% |
| GSIEGoldman Sachs Etf Tr | $14.7M | 6.7% | +1.1% |
| IVWIshares Tr | $13.3M | 6.1% | −1.4% |
| GSLCGoldman Sachs Etf Tr | $11.1M | 5.0% | −16.4% |
| PVALPutnam Etf Trust | $10.0M | 4.6% | +6.4% |
| VOVanguard Index Fds | $9.1M | 4.2% | −1.1% |
| RZGInvesco Exchange Traded Fd T | $6.2M | 2.8% | |
| SPYVSpdr Series Trust | $5.7M | 2.6% | +1.1% |
| BRK/BBerkshire Hathaway Inc Del | $5.1M | 2.3% | −4.3% |
| INTFIshares Tr | $4.6M | 2.1% | |
| BINV2023 Etf Series Trust | $4.5M | 2.0% | +7.5% |
| JSMLJanus Detroit Str Tr | $4.3M | 1.9% | +2.1% |
| PWVInvesco Exchange Traded Fd T | $4.0M | 1.8% | |
| IMCGIshares Tr | $4.0M | 1.8% | |
| DIVGInvesco Exch Traded Fd Tr II | $3.8M | 1.7% | |
| VBVanguard Index Fds | $3.8M | 1.7% | −1.7% |
| BBINJ P Morgan Exchange Traded F | $3.5M | 1.6% | −1.4% |
| IJKIshares Tr | $3.4M | 1.6% | +2.3% |
| SGOVIshares Tr | $3.2M | 1.5% | +28.3% |
| VFHVanguard World Fd | $3.0M | 1.4% | +13.0% |
| XMHQInvesco Exchange Traded Fd T | $2.7M | 1.2% | −1.2% |
| VOOVanguard Index Fds | $2.6M | 1.2% | +28.7% |
| RJVICarillon Ser Tr | $2.4M | 1.1% | |
| FSMLFranklin Templeton Etf Tr | $2.2M | 1.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $1.5M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $1.9M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $2.1M |
| XLKSelect Sector Spdr Tr | December 31, 2021 | +119.2% | $2.0M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $1.3M |
| IMCGIshares Tr | September 30, 2023 | +72.1% | $4.0M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2021 | +67.4% | $5.1M |
| IVWIshares Tr | December 31, 2021 | +64.4% | $13.3M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $2.0M |
| FTCFirst Tr Exchange-traded Alp | December 31, 2021 | +61.1% | $2.0M |
Sold off last quarter
- PEPPepsico Inc was $209K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +10.0% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +6.6% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Horizon Family Wealth, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1910660&type=13F-HR&dateb=&owner=include&count=40CIK 1910660
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1910660/000191066026000008/Filed August 11, 2026 · accession 0001910660-26-000008