Horizon Family Wealth
Horizon Family Wealth reported 93 stocks worth $219M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are BILS (9.5%), VUG (6.7%) and GSIE (6.7%). Compared with Q1 2026, the fund opened new positions in FSML, RPV and AMAT, added to BILS, VUG and GSIE, trimmed IVW, GSLC and BRK.B and sold out of PEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BILS Spdr Series Trust | $20.9M | 9.5% | 210K | +36K (+21%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $14.7M | 6.7% | 171K | +138K (+425%) | 8 of 8 | |
| 3 |  GSIE Goldman Sachs ETF TR | $14.7M | 6.7% | 321K | +3,403 (+1%) | 8 of 8 | |
| 4 |  IVW Ishares TR | $13.3M | 6.1% | 97K | −1,351 (−1%) | 8 of 8 | |
| 5 |  GSLC Goldman Sachs | $11.1M | 5.0% | 78K | −15K (−16%) | 8 of 8 | |
| 6 |  PVAL Putnam ETF Trust | $10M | 4.6% | 196K | +12K (+6%) | 5 of 8 | |
| 7 |  VO Vanguard Index Fds | $9.1M | 4.2% | 113K | +85K (+296%) | 8 of 8 | |
| 8 |  RZG Invesco Exchange Traded FD T | $6.2M | 2.8% | 85K | +162 (+0%) | 7 of 8 | |
| 9 |  SPYV State Street | $5.7M | 2.6% | 94K | +1,047 (+1%) | 8 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $5.1M | 2.3% | 10K | −457 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PEP Pepsico Inc | $209K | 1,348 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Horizon Family Wealth 13F FAQ
What does Horizon Family Wealth own?
Horizon Family Wealth reported 93 stocks worth $219M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are BILS (9.5%), VUG (6.7%) and GSIE (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Horizon Family Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 61 added to, 21 trimmed and 1 sold out. New positions include FSML, RPV and AMAT. It sold all of PEP.
When will Horizon Family Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Horizon Family Wealth's portfolio worth?
The Q2 2026 filing reports $219M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.