Horizon Financial Services, LLC 13F holdings

Horizon Financial Services, LLC reported 637 positions with a total reported value of $260.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: SPYG (8.4%), SPYV (7.8%), SPSB (7.6%), SCHM (5.7%), SPDW (5.5%). Against 2026-03-31 it opened 226 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 637 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
SPYG	184,133	$21.9M	8.4%
SPYV	332,489	$20.2M	7.8%
SPSB	661,777	$19.9M	7.6%
SCHM	405,444	$14.9M	5.7%
SPDW	282,447	$14.2M	5.5%
XLK	71,384	$13.6M	5.2%
SPHY	509,747	$11.9M	4.6%
VGSH	184,579	$10.7M	4.1%
SRLN	258,638	$10.4M	4.0%
SCHA	280,926	$10.1M	3.9%
XLF	108,105	$5.8M	2.2%
SPEM	108,281	$5.6M	2.2%
ICVT	42,123	$5.1M	2.0%
SCHP	188,009	$5.0M	1.9%
SPMB	210,457	$4.7M	1.8%
VCLT	60,882	$4.6M	1.8%
VSS	25,712	$4.0M	1.5%
SPTL	129,647	$3.4M	1.3%
XLRE	77,221	$3.4M	1.3%
XLI	18,056	$3.3M	1.3%
VWOB	49,589	$3.3M	1.3%
XLV	20,971	$3.3M	1.3%
GLDM	35,808	$2.8M	1.1%
MLPX	38,101	$2.8M	1.1%
XLP	32,824	$2.7M	1.0%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 226 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
IVW	2,937	$404.0K	0.2%
IVE	1,527	$346.8K	0.1%
CSX CSX	3,744	$178.0K	<0.1%
EFV	2,092	$160.2K	<0.1%
EFG	1,118	$139.1K	<0.1%
EOI	6,350	$124.8K	<0.1%
VEA	937	$66.8K	<0.1%
SCCO	343	$59.8K	<0.1%
WSM WSM	237	$55.2K	<0.1%
MKL MKL	27	$52.7K	<0.1%
ETB	3,100	$48.2K	<0.1%
FV	593	$45.0K	<0.1%
SDVY	957	$41.3K	<0.1%
HYD	790	$40.7K	<0.1%
JFWV	310	$37.8K	<0.1%
VFH	287	$37.8K	<0.1%
GRMN GRMN	157	$37.3K	<0.1%
GM	400	$30.8K	<0.1%
ASML ASML	14	$27.9K	<0.1%
VCR	70	$27.8K	<0.1%
VIS	72	$25.9K	<0.1%
HONA HONA	98	$21.7K	<0.1%
BMY BMY	357	$20.6K	<0.1%
TWLO TWLO	96	$19.8K	<0.1%
C C	139	$19.5K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
B	1,000	$40.8K	<0.1%
ETD ETH	1,500	$33.4K	<0.1%
CTRA	800	$28.1K	<0.1%
ORLY ORLY	105	$9.7K	<0.1%
FCRX	375	$9.3K	<0.1%
TEL TEL	40	$8.4K	<0.1%
KGS KGS	0	$0	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
XLK	61,800	71,384	+15.5%	$13.6M
SPSB	634,547	661,777	+4.3%	$19.9M
CAT CAT	28	786	+2,707.1%	$837.0K
SPYV	319,526	332,489	+4.1%	$20.2M
XLF	93,416	108,105	+15.7%	$5.8M
XLP	24,607	32,824	+33.4%	$2.7M
JPM JPM	266	1,687	+534.2%	$552.3K
LLY LLY	988	1,359	+37.6%	$1.6M
SPHY	491,188	509,747	+3.8%	$11.9M
VUG	975	5,931	+508.3%	$510.9K
JNJ JNJ	138	1,651	+1,096.4%	$419.3K
AAPL AAPL	5,050	6,321	+25.2%	$1.8M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
SRLN	275,617	258,638	-6.2%	$10.4M
VCIT	27,622	19,473	-29.5%	$1.6M
SJNK	99,748	73,699	-26.1%	$1.8M
XLU	31,888	17,768	-44.3%	$805.6K
FLRN	75,124	55,852	-25.7%	$1.7M
JPST	26,134	19,064	-27.1%	$964.1K
SCHR	41,482	29,784	-28.2%	$734.5K
PGHY	32,955	24,206	-26.5%	$476.9K
SPYG	184,888	184,133	-0.4%	$21.9M
SPY SPY	198	112	-43.4%	$83.6K
MU MU	80	35	-56.2%	$40.4K
EMHY	5,830	4,608	-21.0%	$187.4K

CIK 1674020 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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