Horizon Financial Services, LLC 13F Holdings · Q2 2026
Horizon Financial Services, LLC reported 600 securities worth $260.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (8.40%), SPYV (7.75%), SPSB (7.62%). Among its top 25 positions this quarter: 1 new, 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPYG | $21.9M | 8.40% | 184,133 | Trimmed |
| 2 | SPYV | SPYV | $20.2M | 7.75% | 332,489 | Added |
| 3 | SPSB | SPSB | $19.9M | 7.62% | 661,777 | Added |
| 4 | SCHM | SCHM | $14.9M | 5.73% | 405,444 | Added |
| 5 | SPDW | SPDW | $14.2M | 5.46% | 282,447 | Added |
| 6 | XLK | XLK | $13.6M | 5.22% | 71,384 | Added |
| 7 | SPHY | SPHY | $11.9M | 4.58% | 509,747 | Added |
| 8 | VGSH | VGSH | $10.7M | 4.12% | 184,579 | Added |
| 9 | SRLN | SRLN | $10.4M | 4.00% | 258,638 | Trimmed |
| 10 | SCHA | SCHA | $10.1M | 3.89% | 280,926 | Added |
| 11 | XLF | XLF | $5.8M | 2.22% | 108,105 | Added |
| 12 | SPEM | SPEM | $5.6M | 2.15% | 108,281 | Added |
| 13 | ICVT | ICVT | $5.1M | 1.97% | 42,123 | Added |
| 14 | SCHP | SCHP | $5.0M | 1.91% | 188,009 | Added |
| 15 | SPMB | SPMB | $4.7M | 1.80% | 210,457 | Added |
| 16 | VCLT | VCLT | $4.6M | 1.76% | 60,882 | Added |
| 17 | VSS | VSS | $4.0M | 1.52% | 25,712 | Added |
| 18 | SPTL | SPTL | $3.4M | 1.30% | 129,647 | Added |
| 19 | XLRE | XLRE | $3.4M | 1.30% | 77,221 | Added |
| 20 | VWOB | VWOB | $3.3M | 1.28% | 49,589 | Added |
| 21 | XLI | XLI | $3.3M | 1.28% | 18,056 | Trimmed |
| 22 | XLV | XLV | $3.3M | 1.28% | 20,971 | Added |
| 23 | GLDM | GLDM | $2.8M | 1.09% | 35,808 | New |
| 24 | MLPX | MLPX | $2.8M | 1.08% | 38,101 | Added |
| 25 | XLP | XLP | $2.7M | 1.05% | 32,824 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR