Horizon Financial Services, Llc Portfolio Stock Holdings
Horizon Financial Services, Llc disclosed 425 stock positions valued at approximately $226.2 million in its latest SEC 13F filing. The largest holdings include SPSB, SPYG, and SPYV. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 425
- Portfolio Value
- $226.2M
Holdings by Sector
Horizon Financial Services, Llc Portfolio Holdings in Q1 2026
389 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPSB | SPSB | Other | 8.43% | 634,547 | +84,587 | +15.38% | $19,080,835 |
| SPYG | SPYG | Other | 8.00% | 184,888 | -22,469 | -10.84% | $18,102,374 |
| SPYV | SPYV | Other | 7.99% | 319,526 | -33,873 | -9.58% | $18,078,786 |
| SPDW | SPDW | Other | 5.64% | 279,765 | +4,774 | +1.74% | $12,771,265 |
| SCHM | SCHM | Other | 5.49% | 401,484 | -96,993 | -19.46% | $12,429,943 |
| SPHY | SPHY | Other | 5.06% | 491,188 | +101,606 | +26.08% | $11,454,495 |
| SRLN | SRLN | Other | 4.89% | 275,617 | +54,601 | +24.70% | $11,063,264 |
| VGSH | VGSH | Other | 4.69% | 181,415 | -2,526 | -1.37% | $10,620,025 |
| XLK | XLK | Other | 3.63% | 61,800 | +3,482 | +5.97% | $8,213,248 |
| SCHA | SCHA | Other | 3.50% | 272,656 | +9,674 | +3.68% | $7,928,848 |
| SPEM | SPEM | Other | 2.13% | 102,720 | +24,168 | +30.77% | $4,818,580 |
| SCHP | SCHP | Other | 2.11% | 179,494 | +44,754 | +33.22% | $4,776,328 |
| SPMB | SPMB | Other | 2.08% | 210,420 | -2,768 | -1.30% | $4,711,304 |
| XLF | XLF | Other | 2.04% | 93,416 | +31,103 | +49.91% | $4,611,954 |
| VCLT | VCLT | Other | 1.90% | 57,538 | +1,533 | +2.74% | $4,299,233 |
| ICVT | ICVT | Other | 1.86% | 41,393 | -357 | -0.86% | $4,213,443 |
| VSS | VSS | Other | 1.59% | 24,741 | +258 | +1.05% | $3,606,964 |
| SPTL | SPTL | Other | 1.45% | 124,777 | +3,414 | +2.81% | $3,281,624 |
| GLDM | GLDM | Other | 1.41% | 34,537 | -2,088 | -5.70% | $3,201,196 |
| VWOB | VWOB | Other | 1.38% | 47,679 | +722 | +1.54% | $3,132,008 |
| XLRE | XLRE | Other | 1.33% | 73,934 | -1,813 | -2.39% | $3,018,727 |
| XLI | XLI | Other | 1.31% | 18,257 | -4,360 | -19.28% | $2,952,692 |
| XLV | XLV | Other | 1.26% | 19,445 | +753 | +4.03% | $2,850,903 |
| MLPX | MLPX | Other | 1.20% | 36,848 | +1,717 | +4.89% | $2,724,529 |
| SJNK | SJNK | Other | 1.10% | 99,748 | +11,279 | +12.75% | $2,491,705 |
| FPE | FPE | Other | 1.08% | 138,244 | +1,711 | +1.25% | $2,453,824 |
| FLRN | FLRN | Other | 1.02% | 75,124 | -12,217 | -13.99% | $2,312,317 |
| VCIT | VCIT | Other | 1.01% | 27,622 | +6,540 | +31.02% | $2,285,705 |
| XLY | XLY | Other | 0.98% | 20,335 | +1,490 | +7.91% | $2,216,078 |
| XLP | XLP | Other | 0.89% | 24,607 | +7,204 | +41.40% | $2,017,321 |
| XLC | XLC | Other | 0.84% | 17,220 | -6,083 | -26.10% | $1,908,983 |
| XLU | XLU | Other | 0.65% | 31,888 | +9,921 | +45.16% | $1,463,362 |
| MSFT | MSFT | Technology | 0.61% | 3,722 | +1,528 | +69.64% | $1,377,791 |
| JPST | JPST | Other | 0.58% | 26,134 | -3,393 | -11.49% | $1,322,642 |
| AAPL | AAPL | Technology | 0.57% | 5,050 | +953 | +23.26% | $1,281,600 |
| XLB | XLB | Other | 0.51% | 23,066 | +1,397 | +6.45% | $1,152,620 |
| DUK | DUK | Utilities | 0.50% | 8,691 | +1 | +0.01% | $1,138,016 |
| SCHR | SCHR | Other | 0.46% | 41,482 | -9,147 | -18.07% | $1,033,324 |
| NVDA | NVDA | Technology | 0.41% | 5,306 | +1,307 | +32.68% | $925,379 |
| LLY | LLY | Healthcare | 0.40% | 988 | +59 | +6.35% | $908,733 |
| XLE | XLE | Other | 0.38% | 14,084 | -9,072 | -39.18% | $862,807 |
| HD | HD | Consumer Cyclical | 0.37% | 2,552 | +10 | +0.39% | $839,327 |
| VTIP | VTIP | Other | 0.35% | 15,900 | +6,060 | +61.59% | $794,205 |
| PGHY | PGHY | Other | 0.28% | 32,955 | +1,736 | +5.56% | $639,657 |
| CW | CW | Industrials | 0.24% | 813 | - | - | $553,751 |
| AMZN | AMZN | Consumer Cyclical | 0.20% | 2,193 | -18 | -0.81% | $456,736 |
| VUG | VUG | Other | 0.19% | 975 | - | - | $425,870 |
| VOE | VOE | Other | 0.17% | 2,082 | +915 | +78.41% | $383,671 |
| LOW | LOW | Consumer Cyclical | 0.17% | 1,599 | +6 | +0.38% | $377,812 |
| APH | APH | Technology | 0.16% | 2,800 | - | - | $353,780 |
| T | T | Communication Services | 0.13% | 10,312 | +68 | +0.66% | $298,945 |
| VOT | VOT | Other | 0.12% | 1,060 | +539 | +103.45% | $272,791 |
| BSJQ | BSJQ | Other | 0.12% | 11,425 | - | - | $264,774 |
| VGT | VGT | Other | 0.12% | 374 | - | - | $260,947 |
| GE | GE | Industrials | 0.10% | 835 | +327 | +64.37% | $236,948 |
| EMHY | EMHY | Other | 0.10% | 5,830 | -92 | -1.55% | $229,585 |
| META | META | Communication Services | 0.10% | 389 | +180 | +86.12% | $222,559 |
| GOOG | GOOG | Communication Services | 0.10% | 761 | +270 | +54.99% | $218,300 |
| COF | COF | Financial Services | 0.10% | 1,187 | +9 | +0.76% | $216,544 |
| UNH | UNH | Healthcare | 0.09% | 773 | +194 | +33.51% | $209,142 |
| VBR | VBR | Other | 0.09% | 938 | +579 | +161.28% | $203,781 |
| TSLA | TSLA | Consumer Cyclical | 0.09% | 518 | +350 | +208.33% | $192,567 |
| NFLX | NFLX | Communication Services | 0.08% | 1,850 | +1,640 | +780.95% | $177,878 |
| GOOGL | GOOGL | Communication Services | 0.08% | 617 | +340 | +122.74% | $177,425 |
| CVX | CVX | Energy | 0.08% | 840 | +68 | +8.81% | $173,796 |
| VBK | VBK | Other | 0.08% | 569 | +281 | +97.57% | $171,980 |
| GPC | GPC | Consumer Cyclical | 0.07% | 1,554 | - | - | $164,336 |
| GEV | GEV | Utilities | 0.07% | 180 | +67 | +59.29% | $157,122 |
| IBM | IBM | Technology | 0.07% | 643 | +248 | +62.78% | $155,968 |
| NSC | NSC | Industrials | 0.06% | 497 | +2 | +0.40% | $142,769 |
| AMAT | AMAT | Technology | 0.06% | 400 | - | - | $136,716 |
| MA | MA | Financial Services | 0.06% | 264 | +159 | +151.43% | $132,132 |
| IJH | IJH | Other | 0.06% | 1,917 | - | - | $129,455 |
| SPY | SPY | Other | 0.06% | 198 | +146 | +280.77% | $128,516 |
| CMBS | CMBS | Other | 0.05% | 2,385 | -898 | -27.35% | $116,221 |
| SO | SO | Utilities | 0.05% | 1,188 | - | - | $114,666 |
| IAGG | IAGG | Other | 0.05% | 2,265 | -98 | -4.15% | $113,341 |
| BAB | BAB | Other | 0.05% | 4,197 | -164 | -3.76% | $113,151 |
| BRK/B | BRK-B | Financial Services | 0.05% | 230 | +87 | +60.84% | $110,096 |
| BSJR | BSJR | Other | 0.05% | 4,880 | - | - | $109,141 |
| DELL | DELL | Technology | 0.05% | 657 | -56 | -7.85% | $107,833 |
| DFAU | DFAU | Other | 0.05% | 2,386 | +2,386 | +100.00% | $107,656 |
| ENB | ENB | Energy | 0.05% | 1,953 | - | - | $105,735 |
| INTC | INTC | Technology | 0.05% | 2,341 | - | - | $103,308 |
| RY | RY | Financial Services | 0.04% | 615 | - | - | $99,495 |
| CMCSA | CMCSA | Communication Services | 0.04% | 3,428 | - | - | $98,418 |
| WMT | WMT | Consumer Defensive | 0.04% | 745 | +355 | +91.03% | $92,611 |
| V | V | Financial Services | 0.04% | 291 | +55 | +23.31% | $87,952 |
| MMM | MMM | Industrials | 0.04% | 554 | - | - | $80,457 |
| WFC | WFC | Financial Services | 0.03% | 988 | +645 | +188.05% | $78,668 |
| JPM | JPM | Financial Services | 0.03% | 266 | +32 | +13.68% | $78,369 |
| CRM | CRM | Technology | 0.03% | 416 | +107 | +34.63% | $77,655 |
| STNC | STNC | Other | 0.03% | 2,248 | - | - | $76,347 |
| PLTR | PLTR | Technology | 0.03% | 520 | +400 | +333.33% | $76,066 |
| PM | PM | Consumer Defensive | 0.03% | 433 | +251 | +137.91% | $71,592 |
| SCHV | SCHV | Other | 0.03% | 2,244 | - | - | $68,442 |
| SCHG | SCHG | Other | 0.03% | 2,332 | - | - | $67,931 |
| DFAI | DFAI | Other | 0.03% | 1,629 | +1,629 | +100.00% | $63,466 |
| DFAS | DFAS | Other | 0.03% | 890 | +890 | +100.00% | $63,306 |
| XOM | XOM | Energy | 0.03% | 367 | +116 | +46.22% | $62,265 |