HORIZON FINANCIAL SERVICES, LLC

Est. AUM

$225.6M

13F long equity, this entity only

Positions

421

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPSB	ETF	$19.1M	634547	8.46%	SOLE
2	SPYG	ETF	$18.1M	184888	8.03%	SOLE
3	SPYV	ETF	$18.1M	319526	8.01%	SOLE
4	SPDW	ETF	$12.8M	279765	5.66%	SOLE
5	SCHM	ETF	$12.4M	401484	5.51%	SOLE
6	SPHY	ETF	$11.5M	491188	5.08%	SOLE
7	SRLN	ETF	$11.1M	275617	4.90%	SOLE
8	VGSH	ETF	$10.6M	181415	4.71%	SOLE
9	XLK	ETF	$8.2M	61800	3.64%	SOLE
10	SCHA	ETF	$7.9M	272656	3.52%	SOLE
11	SPEM	ETF	$4.8M	102720	2.14%	SOLE
12	SCHP	ETF	$4.8M	179494	2.12%	SOLE
13	SPMB	ETF	$4.7M	210420	2.09%	SOLE
14	XLF	ETF	$4.6M	93416	2.04%	SOLE
15	VCLT	ETF	$4.3M	57538	1.91%	SOLE
16	ICVT	ETF	$4.2M	41393	1.87%	SOLE
17	VSS	ETF	$3.6M	24741	1.60%	SOLE
18	SPTL	ETF	$3.3M	124777	1.45%	SOLE
19	GLDM	ETF	$3.2M	34537	1.42%	SOLE
20	VWOB	ETF	$3.1M	47679	1.39%	SOLE
21	XLRE	ETF	$3.0M	73934	1.34%	SOLE
22	XLI	ETF	$3.0M	18257	1.31%	SOLE
23	XLV	ETF	$2.9M	19445	1.26%	SOLE
24	MLPX	ETF	$2.7M	36848	1.21%	SOLE
25	SJNK	ETF	$2.5M	99748	1.10%	SOLE
26	FPE	ETF	$2.5M	138244	1.09%	SOLE
27	FLRN	ETF	$2.3M	75124	1.02%	SOLE
28	VCIT	ETF	$2.3M	27622	1.01%	SOLE
29	XLY	ETF	$2.2M	20335	0.98%	SOLE
30	XLP	ETF	$2.0M	24607	0.89%	SOLE
31	XLC	ETF	$1.9M	17220	0.85%	SOLE
32	XLU	ETF	$1.5M	31888	0.65%	SOLE
33	MSFT	Stock	$1.4M	3722	0.61%	SOLE
34	JPST	ETF	$1.3M	26134	0.59%	SOLE
35	AAPL	Stock	$1.3M	5050	0.57%	SOLE
36	XLB	ETF	$1.2M	23066	0.51%	SOLE
37	DUK	Stock	$1.1M	8691	0.50%	SOLE
38	SCHR	ETF	$1.0M	41482	0.46%	SOLE
39	NVDA	Stock	$925K	5306	0.41%	SOLE
40	LLY	Stock	$909K	988	0.40%	SOLE
41	XLE	ETF	$863K	14084	0.38%	SOLE
42	HD	Stock	$839K	2552	0.37%	SOLE
43	VTIP	ETF	$794K	15900	0.35%	SOLE
44	QQQ	ETF	$560K	971	0.25%	SOLE
45	CW	Stock	$554K	813	0.25%	SOLE
46	AMZN	Stock	$457K	2193	0.20%	SOLE
47	VUG	ETF	$426K	975	0.19%	SOLE
48	VOE	ETF	$384K	2082	0.17%	SOLE
49	LOW	Stock	$378K	1599	0.17%	SOLE
50	APH	Stock	$354K	2800	0.16%	SOLE

1–50 of 421

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.