Horizon Financial Services, LLC — Q1 2026 13F Holdings

Name: Horizon Financial Services, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674020

Total reported value

$260.8M

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Full holdings list this quarter

Showing top 200 holdings (of 426 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	8.43%	-0.81%	+15.38%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.00%	+0.40%	-10.84%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.99%	-0.24%	-9.58%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.64%	-0.18%	+1.74%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.49%	+0.24%	-19.46%
6	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	5.06%	-0.48%	+26.08%
7	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	4.89%	-0.89%	+24.70%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.69%	—	-1.37%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.63%	+1.59%	+5.97%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	3.50%	+0.39%	+3.68%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.13%	+0.02%	+30.77%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.11%	-0.20%	+33.22%
13	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.08%	—	-1.30%
14	XLF	Ss Financial Select Sector	ETF-Other	2.04%	+0.18%	+49.91%
15	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.90%	-0.14%	+2.74%
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.86%	+0.11%	-0.86%
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.59%	-0.07%	+1.05%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.45%	—	+2.81%
19	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.41%	-1.41%	EXIT
20	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.38%	-0.10%	+1.54%
21	XLRE	Ss Real Estate Select Sector	ETF-Other	1.33%	-0.03%	-2.39%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.31%	-0.03%	-19.28%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.26%	+0.02%	+4.03%
24	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.20%	—	+4.89%
25	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.10%	-0.39%	+12.75%
26	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.08%	—	+1.25%
27	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.02%	-0.36%	-13.99%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	-0.39%	+31.02%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.98%	+0.02%	+7.91%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.89%	+0.16%	+41.40%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.84%	—	-26.10%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	-0.34%	+45.16%
33	MSFT	Microsoft CORP	Stock-Tech	0.61%	+0.01%	+69.64%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.58%	-0.21%	-11.49%
35	AAPL	Apple INC	Stock-Tech	0.57%	+0.13%	+23.26%
36	XLB	Ss Materials Select Sector	ETF-Other	0.51%	—	+6.45%
37	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	+0.01%
38	SCHR	Schwab Intermediate-term US	ETF-Other	0.46%	-0.18%	-18.07%
39	NVDA	Nvidia CORP	Stock-Tech	0.41%	+0.09%	+32.68%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	+0.23%	+6.35%
41	XLE	Ss Energy Select Sector	ETF-Other	0.38%	—	-39.18%
42	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+0.39%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.35%	—	+61.59%
44	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.28%	—	+5.56%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.25%	+0.07%	-0.31%
46	CW	Curtiss-wright CORP	Stock-Industrials	0.24%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	-0.81%
48	VUG	Vanguard Growth ETF	ETF-Other	0.19%	—	—
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.17%	+0.06%	+78.41%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.17%	—	+0.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Financial Services, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSB	Ss Spdr P St C CORP ETF	+0.9%	+15.38%	Add
2	SPHY	Ss Spdr P High Yield ETF	+0.9%	+26.08%	Add
3	SRLN	Ss Blackstone Sr Loan ETF	+0.7%	+24.70%	Add
4	SCHP	Schwab U.s. Tips ETF	+0.5%	+33.22%	Add
5	XLF	Ss Financial Select Sector	+0.5%	+49.91%	Add
6	SPEM	State Street Sp Ptf Em ETF	+0.5%	+30.77%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.3%	+41.40%	Add
8	MLPX	Global X Mlp & Energy Infras	+0.2%	+4.89%	Add
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+45.16%	Add
10	VCIT	Vanguard Int-term Corporate	+0.2%	+31.02%	Add
11	MSFT	Microsoft CORP	+0.1%	+69.64%	Add
12	VTIP	Vanguard Short-term Tips	+0.1%	+61.59%	Add
13	SCHA	Schwab US Small-cap ETF	+0.1%	+3.68%	Add
14	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+1.74%	Add
15	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+12.75%	Add
16	VOE	Vanguard Mid-cap Value ETF	+0.1%	+78.41%	Add
17	NVDA	Nvidia CORP	+0.1%	+32.68%	Add
18	NFLX	Netflix INC	+0.1%	+780.95%	Add
19	XLB	Ss Materials Select Sector	+0.1%	+6.45%	Add
20	AAPL	Apple INC	+0.1%	+23.26%	Add
21	VBR	Vanguard Small-cap Value ETF	+0.1%	+161.28%	Add
22	TSLA	Tesla INC	+0.1%	+208.33%	Add
23	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+103.45%	Add
24	DUK	Duke Energy CORP	0%	+0.01%	Add
25	CW	Curtiss-wright CORP	0%	—	Unchanged
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+280.77%	Add
27	GOOGL	Alphabet Inc-cl A	0%	+122.74%	Add
28	VBK	Vanguard Small-cap Grwth ETF	0%	+97.57%	Add
29	META	Meta Platforms Inc-class A	0%	+86.12%	Add
30	GEV	GE Vernova INC	0%	+59.29%	Add
31	GE	General Electric	0%	+64.37%	Add
32	MA	Mastercard INC - A	0%	+151.43%	Add
33	ICVT	Ishares Convertible Bond ETF	0%	-0.86%	Trim
34	VSS	Vanguard Ftse All Wo X-us Sc	0%	+1.05%	Add
35	GLDM	Spdr Gold Minishares Trust	0%	-5.70%	Trim
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+2.81%	Add
37	LLY	Eli Lilly & Co	-0.1%	+6.35%	Add
38	XLE	Ss Energy Select Sector	-0.1%	-39.18%	Trim
39	JPST	Jpmorgan Ultra-short Income	-0.1%	-11.49%	Trim
40	SCHR	Schwab Intermediate-term US	-0.1%	-18.07%	Trim
41	XLK	Ss Technology Select Sector	-0.2%	+5.97%	Add
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-13.99%	Trim
43	VGSH	Vanguard Short-term Treasury	-0.2%	-1.37%	Trim
44	XLI	Ss Industrial Select Sector	-0.3%	-19.28%	Trim
45	XLC	Ss Comm Select Sector Spdr	-0.4%	-26.10%	Trim
46	SPYV	Ss Spdr P S&p 500 Value ETF	-1.2%	-9.58%	Trim
47	SCHM	Schwab US Mid Cap ETF	-1.3%	-19.46%	Trim
48	SPYG	Ss Spdr P S&p 500 Growth ETF	-2.1%	-10.84%	Trim
49	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
50	DFAU	Dimensional US Core Equity M	—	NEW	New buy