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HORIZON FINANCIAL SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $265,510,367
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPYG · ETF · 78464A409 · shares: $23,402,575
- SPYV · ETF · 78464A508 · shares: $20,756,547
- SPSB · ETF · 78464A474 · shares: $20,390,599
- XLK · ETF · 81369Y803 · shares: $15,744,013
- SPDW · ETF · 78463X889 · shares: $14,613,954
- SCHM · ETF · 808524508 · shares: $13,127,722
- SPHY · ETF · 78468R606 · shares: $11,956,721
- VGSH · ETF · 92206C102 · shares: $10,562,438
- SRLN · ETF · 78467V608 · shares: $10,427,262
- SCHA · ETF · 808524607 · shares: $9,632,945
Reported holdings
692 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPYG | ETF | 78464A409 | — | 190,141 shares | $23,402,575 |
| SPYV | ETF | 78464A508 | — | 339,548 shares | $20,756,547 |
| SPSB | ETF | 78464A474 | — | 689,104 shares | $20,390,599 |
| XLK | ETF | 81369Y803 | — | 80,429 shares | $15,744,013 |
| SPDW | ETF | 78463X889 | — | 291,057 shares | $14,613,954 |
| SCHM | ETF | 808524508 | — | 385,882 shares | $13,127,722 |
| SPHY | ETF | 78468R606 | — | 529,293 shares | $11,956,721 |
| VGSH | ETF | 92206C102 | — | 183,503 shares | $10,562,438 |
| SRLN | ETF | 78467V608 | — | 258,164 shares | $10,427,262 |
| SCHA | ETF | 808524607 | — | 295,217 shares | $9,632,945 |
| XLF | ETF | 81369Y605 | — | 147,134 shares | $7,856,930 |
| SPEM | ETF | 78463X509 | — | 112,405 shares | $5,818,072 |
| SCHP | ETF | 808524870 | — | 194,607 shares | $4,890,474 |
| ICVT | ETF | 46435G102 | — | 42,370 shares | $4,785,000 |
| SPMB | ETF | 78464A383 | — | 211,828 shares | $4,478,050 |
| VCLT | ETF | 92206C813 | — | 63,335 shares | $4,338,449 |
| VSS | ETF | 922042718 | — | 26,444 shares | $4,105,413 |
| XLRE | ETF | 81369Y860 | — | 81,275 shares | $3,324,979 |
| XLV | ETF | 81369Y209 | — | 19,482 shares | $3,281,215 |
| SPTL | ETF | 78464A664 | — | 135,770 shares | $3,238,107 |
| VWOB | ETF | 921946885 | — | 50,475 shares | $3,186,483 |
| GLDM | ETF | 98149E204 | — | 37,108 shares | $3,049,533 |
| XLY | ETF | 81369Y407 | — | 27,846 shares | $3,030,803 |
| XLC | ETF | 81369Y852 | — | 27,216 shares | $3,020,212 |
| XLP | ETF | 81369Y308 | — | 37,436 shares | $3,017,353 |
| MLPX | ETF | 37954Y293 | — | 39,187 shares | $2,736,040 |
| XLI | ETF | 81369Y704 | — | 15,845 shares | $2,645,859 |
| FPE | ETF | 33739E108 | — | 152,754 shares | $2,604,450 |
| MSFT | Stock | 594918104 | — | 4,853 shares | $2,489,034 |
| AAPL | Stock | 037833100 | — | 6,455 shares | $2,149,589 |
| NVDA | Stock | 67066G104 | — | 7,073 shares | $1,615,342 |
| SJNK | ETF | 78468R408 | — | 66,379 shares | $1,609,691 |
| LLY | Stock | 532457108 | — | 1,326 shares | $1,534,288 |
| VCIT | ETF | 92206C870 | — | 18,759 shares | $1,469,017 |
| FLRN | ETF | 78468R200 | — | 46,368 shares | $1,429,989 |
| XLB | ETF | 81369Y100 | — | 27,682 shares | $1,348,129 |
| XLU | ETF | 81369Y886 | — | 32,926 shares | $1,298,582 |
| XLE | ETF | 81369Y506 | — | 16,793 shares | $1,032,789 |
| GOOGL | Stock | 02079K305 | — | 2,836 shares | $975,811 |
| DUK | Stock | 26441C204 | — | 8,450 shares | $963,421 |
| JPST | ETF | 46641Q837 | — | 17,031 shares | $857,851 |
| QQQ | ETF | 73935A104 | — | 1,129 shares | $835,200 |
| HD | Stock | 437076102 | — | 2,539 shares | $722,320 |
| VTIP | ETF | 922020805 | — | 13,811 shares | $679,777 |
| META | Stock | 30303M102 | — | 892 shares | $646,861 |
| JPM | Stock | 46625H100 | — | 1,951 shares | $645,285 |
| VOE | ETF | 922908512 | — | 3,291 shares | $643,489 |
| AVGO | Stock | Y09827109 | — | 1,764 shares | $619,499 |
| SCHR | ETF | 808524854 | — | 24,743 shares | $586,401 |
| AMZN | Stock | 023135106 | — | 2,225 shares | $554,359 |
| VUG | ETF | 922908736 | — | 6,141 shares | $553,366 |
| VOT | ETF | 922908538 | — | 1,668 shares | $487,223 |
| APH | Stock | 032095101 | — | 5,658 shares | $476,969 |
| CW | Stock | 231561101 | — | 817 shares | $444,301 |
| UNH | Stock | 91324P102 | — | 1,167 shares | $428,382 |
| PGHY | ETF | 46138E669 | — | 21,898 shares | $418,033 |
| INTC | Stock | 458140100 | — | 3,227 shares | $387,982 |
| JNJ | Stock | 478160104 | — | 1,434 shares | $379,637 |
| GE | Stock | 369604301 | — | 1,194 shares | $372,874 |
| T | Stock | 00206R102 | — | 14,739 shares | $359,632 |
| DELL | Stock | 24703L202 | — | 665 shares | $357,737 |
| VGT | ETF | 92204A702 | — | 2,694 shares | $338,555 |
| VBR | ETF | 922908611 | — | 1,452 shares | $335,456 |
| GOOG | Stock | 02079K107 | — | 984 shares | $335,288 |
| LOW | Stock | 548661107 | — | 1,663 shares | $306,474 |
| GEV | Stock | 36828A101 | — | 321 shares | $305,107 |
| VBK | ETF | 922908595 | — | 887 shares | $299,655 |
| NSC | Stock | 655844108 | — | 898 shares | $277,636 |
| CAT | Stock | 149123101 | — | 321 shares | $260,264 |
| COF | Stock | 14040H105 | — | 1,157 shares | $223,382 |
| DFAU | ETF | 25434V104 | — | 4,255 shares | $222,792 |
| MU | Stock | 595112103 | — | 204 shares | $217,282 |
| AMD | Stock | 007903107 | — | 352 shares | $215,340 |
| AON | Stock | G0408V102 | — | 771 shares | $213,390 |
| INTU | Stock | 461202103 | — | 757 shares | $208,712 |
| BSJQ | ETF | 46138J635 | — | 8,962 shares | $204,558 |
| PLTR | Stock | 69608A108 | — | 1,046 shares | $195,654 |
| GPC | Stock | 372460105 | — | 1,554 shares | $195,400 |
| AMAT | Stock | 038222105 | — | 364 shares | $186,142 |
| CVX | Stock | 166764100 | — | 899 shares | $183,585 |
| TFC | Stock | 89832Q109 | — | 3,680 shares | $170,399 |
| BRK/B | Stock | 084670702 | — | 335 shares | $166,689 |
| IBM | Stock | 459200101 | — | 688 shares | $151,312 |
| TSLA | Stock | 88160R101 | — | 423 shares | $150,085 |
| V | Stock | 92826C839 | — | 405 shares | $145,529 |
| DFAS | ETF | 25239Y188 | — | 1,854 shares | $143,537 |
| CSX | Stock | 126408103 | — | 3,074 shares | $142,972 |
| EMHY | ETF | 464286285 | — | 3,577 shares | $138,573 |
| IJH | ETF | 464287507 | — | 1,917 shares | $137,928 |
| WMT | Stock | 931142103 | — | 1,323 shares | $137,523 |
| DFAI | ETF | 25434V203 | — | 3,290 shares | $136,305 |
| PM | Stock | 718172109 | — | 680 shares | $129,758 |
| RTX | Stock | 75513E101 | — | 682 shares | $126,613 |
| EOI | ETF | 278274105 | — | 6,350 shares | $126,175 |
| VOO | ETF | 922908363 | — | 176 shares | $123,376 |
| NOW | Stock | 81762P102 | — | 909 shares | $121,815 |
| ENB | Stock | 29250N105 | — | 2,403 shares | $111,715 |
| BAB | ETF | 46138G805 | — | 4,399 shares | $111,295 |
| BSJR | ETF | 46138J585 | — | 4,880 shares | $107,872 |
| RY | Stock | 780087102 | — | 531 shares | $104,389 |