Horizon Family Wealth, Inc.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$219,098
Net value change ($000)
+29,825 (15.8%)
New positions
6
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BILS 3,546 20.4%
FSML 2,229 NEW
IVW 2,208 19.9%
PVAL 1,442 16.8%
RPV 1,383 NEW
RZG 1,347 27.9%
JSML 1,118 35.7%
GSIE 971 7.1%
VO 909 11.0%
VOO 833 48.0%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -608 -5.2%
SHM -473 -19.4%
PEP -209 -100.0%
INTU -166 -40.1%
CBOE -94 -9.6%
DIS -78 -4.5%
TMUS -74 -14.7%
HCA -49 -10.9%
NVDA -39 -2.0%
INGR -25 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type