HORIZON FINANCIAL SERVICES, LLC
CIK 1674020 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- SPYG8.40%
- SPYV7.75%
- SPSB7.62%
- SCHM5.73%
- SPDW5.46%
- XLK5.22%
- SPHY4.58%
- VGSH4.12%
- SRLN4.00%
- SCHA3.89%
Share classes counted separately56.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +1.59 pp3.63% → 5.22%Shares +9.58K (+15.51%)
- SRLNWeight decreased · -0.89 pp4.89% → 4.00%Shares -16.98K (-6.16%)
- SPSBWeight decreased · -0.81 pp8.43% → 7.62%Shares +27.23K (+4.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $21.91M | 8.40% | 184.13K shares | 8.00% → 8.40%+0.40 pp -755 (-0.41%) | Reduced | ▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $20.21M | 7.75% | 332.49K shares | 7.99% → 7.75%-0.24 pp +12.96K (+4.06%) | Added | ▾ |
| 03 | SPSBSS SPDR P ST C CORP ETFETF View history and evidence | $19.86M | 7.62% | 661.78K shares | 8.43% → 7.62%-0.81 pp +27.23K (+4.29%) | Added | ▾ |
| 04 | SCHMSCHWAB US MID CAP ETFETF View history and evidence | $14.95M | 5.73% | 405.44K shares | 5.49% → 5.73%+0.24 pp +3.96K (+0.99%) | Added | ▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFETF View history and evidence | $14.23M | 5.46% | 282.45K shares | 5.64% → 5.46%-0.18 pp +2.68K (+0.96%) | Added | ▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $13.60M | 5.22% | 71.38K shares | 3.63% → 5.22%+1.59 pp +9.58K (+15.51%) | Added | ▾ |
| 07 | SPHYSS SPDR P HIGH YIELD ETFETF View history and evidence | $11.95M | 4.58% | 509.75K shares | 5.06% → 4.58%-0.48 pp +18.56K (+3.78%) | Added | ▾ |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $10.74M | 4.12% | 184.58K shares | 4.69% → 4.12%-0.57 pp +3.16K (+1.74%) | Added | ▾ |
| 09 | SRLNSS BLACKSTONE SR LOAN ETFETF View history and evidence | $10.42M | 4.00% | 258.64K shares | 4.89% → 4.00%-0.89 pp -16.98K (-6.16%) | Reduced | ▾ |
| 10 | SCHASCHWAB US SMALL-CAP ETFETF View history and evidence | $10.15M | 3.89% | 280.93K shares | 3.50% → 3.89%+0.39 pp +8.27K (+3.03%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BUSD BARNES GROUP INC | Non-derivative | -1,000 | -$40.79K | SEC filing ↗ | SEC filing ↗ |
| 72346Q104 PNFP | Non-derivative | -409 | -$35.23K | SEC filing ↗ | SEC filing ↗ |
| ETD ETHAN ALLEN INTERIORS INC | Non-derivative | -1,500 | -$33.39K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1674020 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 260772839
}Research all 646 reported holdings.
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