2026 Q2 Portfolio Activity
In 2026 Q2, HORIZON FINANCIAL SERVICES, LLC maintained a portfolio of 606 distinct positions. The most significant new addition was IVW, now representing 0.15% of the total fund value. They heavily accumulated shares in XLK, increasing the position by 15.5%. The fund also reduced its exposure to SJNK by 26.1%.
Position History
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Total Positions
606
Quarter
2026 Q2
Top Holding
SPYG (8.4%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 606
HORIZON FINANCIAL SERVICES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPYG
|
ETF | 8.40% | 8.00% |
#1
1
Prev: #2
|
5.9 |
—
|
-755 | -0.4% |
P
S
|
184,133 | $21,909,928 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYV
SPYV
|
ETF | 7.75% | 7.99% |
#2
1
Prev: #3
|
5.1 |
—
|
12,963 | 4.1% |
P
S
|
332,489 | $20,212,026 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPSB
SPSB
|
ETF | 7.62% | 8.43% |
#3
2
Prev: #1
|
4.5 |
—
|
27,230 | 4.3% |
P
S
|
661,777 | $19,859,937 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHM
SCHM
|
ETF | 5.73% | 5.49% |
#4
1
Prev: #5
|
3.3 |
—
|
3,960 | 1.0% |
P
S
|
405,444 | $14,948,722 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPDW
SPDW
|
ETF | 5.46% | 5.64% |
#5
1
Prev: #4
|
3.2 |
—
|
2,682 | 1.0% |
P
S
|
282,447 | $14,232,512 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
XLK
|
ETF | 5.22% | 3.63% |
#6
3
Prev: #9
|
4.1 |
—
|
9,584 | 15.5% |
P
S
|
71,384 | $13,600,126 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPHY
SPHY
|
ETF | 4.58% | 5.06% |
#7
1
Prev: #6
|
2.3 |
—
|
18,559 | 3.8% |
P
S
|
509,747 | $11,948,473 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGSH
VGSH
|
ETF | 4.12% | 4.69% |
#8
Prev: #8
|
2.1 |
—
|
3,164 | 1.7% |
P
S
|
184,579 | $10,742,478 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SRLN
SRLN
|
ETF | 4.00% | 4.89% |
#9
2
Prev: #7
|
2.1 |
—
|
-16,979 | -6.2% |
P
S
|
258,638 | $10,420,518 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHA
SCHA
|
ETF | 3.89% | 3.50% |
#10
Prev: #10
|
2.1 |
—
|
8,270 | 3.0% |
P
S
|
280,926 | $10,149,865 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLF
XLF
|
ETF | 2.22% | 2.04% |
#11
3
Prev: #14
|
2.9 |
—
|
14,689 | 15.7% |
P
S
|
108,105 | $5,795,498 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPEM
SPEM
|
ETF | 2.15% | 2.13% |
#12
1
Prev: #11
|
2.9 |
—
|
5,561 | 5.4% |
P
S
|
108,281 | $5,606,782 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ICVT
ICVT
|
ETF | 1.97% | 1.86% |
#13
3
Prev: #16
|
1.3 |
—
|
730 | 1.8% |
P
S
|
42,123 | $5,128,006 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHP
SCHP
|
ETF | 1.91% | 2.11% |
#14
2
Prev: #12
|
1.3 |
—
|
8,515 | 4.7% |
P
S
|
188,009 | $4,982,241 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPMB
SPMB
|
ETF | 1.80% | 2.08% |
#15
2
Prev: #13
|
1.2 |
—
|
37 | 0.0% |
P
S
|
210,457 | $4,695,290 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCLT
VCLT
|
ETF | 1.76% | 1.90% |
#16
1
Prev: #15
|
2.7 |
—
|
3,344 | 5.8% |
P
S
|
60,882 | $4,581,397 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VSS
VSS
|
ETF | 1.52% | 1.59% |
#17
Prev: #17
|
1.1 |
—
|
971 | 3.9% |
P
S
|
25,712 | $3,967,178 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPTL
SPTL
|
ETF | 1.30% | 1.45% |
#18
Prev: #18
|
1.0 |
—
|
4,870 | 3.9% |
P
S
|
129,647 | $3,400,631 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLRE
XLRE
|
ETF | 1.30% | 1.33% |
#19
2
Prev: #21
|
1.0 |
—
|
3,287 | 4.4% |
P
S
|
77,221 | $3,400,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLI
XLI
|
ETF | 1.28% | 1.31% |
#20
2
Prev: #22
|
1.0 |
—
|
-201 | -1.1% |
P
S
|
18,056 | $3,344,542 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWOB
VWOB
|
ETF | 1.28% | 1.38% |
#21
1
Prev: #20
|
1.0 |
—
|
1,910 | 4.0% |
P
S
|
49,589 | $3,334,356 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLV
XLV
|
ETF | 1.28% | 1.26% |
#22
1
Prev: #23
|
2.5 |
—
|
1,526 | 7.8% |
P
S
|
20,971 | $3,327,253 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLDM
GLDM
|
ETF | 1.09% | 1.41% |
#23
4
Prev: #19
|
0.9 |
—
|
1,271 | 3.7% |
P
S
|
35,808 | $2,843,865 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MLPX
MLPX
|
ETF | 1.08% | 1.20% |
#24
Prev: #24
|
0.9 |
—
|
1,253 | 3.4% |
P
S
|
38,101 | $2,806,486 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLP
XLP
|
ETF | 1.05% | 0.89% |
#25
5
Prev: #30
|
2.9 |
—
|
8,217 | 33.4% |
P
S
|
32,824 | $2,726,675 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FPE
FPE
|
ETF | 1.00% | 1.08% |
#26
Prev: #26
|
2.4 |
—
|
8,270 | 6.0% |
P
S
|
146,514 | $2,619,663 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLY
XLY
|
ETF | 1.00% | 0.98% |
#27
2
Prev: #29
|
2.4 |
—
|
1,944 | 9.6% |
P
S
|
22,279 | $2,612,887 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLC
XLC
|
ETF | 0.75% | 0.84% |
#28
3
Prev: #31
|
2.3 |
—
|
937 | 5.4% |
P
S
|
18,157 | $1,945,159 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SJNK
SJNK
|
ETF | 0.71% | 1.10% |
#29
4
Prev: #25
|
0.3 |
—
|
-26,049 | -26.1% |
P
S
|
73,699 | $1,844,686 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
AAPL
|
Technology | 0.70% | 0.57% |
#30
5
Prev: #35
|
2.8 |
—
|
1,271 | 25.2% |
P
S
|
6,321 | $1,829,039 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLRN
FLRN
|
ETF | 0.66% | 1.02% |
#31
4
Prev: #27
|
0.3 |
—
|
-19,272 | -25.7% |
P
S
|
55,852 | $1,723,034 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
LLY
|
Healthcare | 0.63% | 0.40% |
#32
8
Prev: #40
|
2.8 |
—
|
371 | 37.6% |
P
S
|
1,359 | $1,630,025 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MSFT
|
Technology | 0.62% | 0.61% |
#33
Prev: #33
|
2.2 |
—
|
638 | 17.1% |
P
S
|
4,360 | $1,626,471 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCIT
VCIT
|
ETF | 0.62% | 1.01% |
#34
6
Prev: #28
|
0.2 |
—
|
-8,149 | -29.5% |
P
S
|
19,473 | $1,609,443 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVDA
|
Technology | 0.50% | 0.41% |
#35
4
Prev: #39
|
2.7 |
—
|
1,259 | 23.7% |
P
S
|
6,565 | $1,313,600 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLB
XLB
|
ETF | 0.48% | 0.51% |
#36
Prev: #36
|
2.2 |
—
|
1,355 | 5.9% |
P
S
|
24,421 | $1,241,305 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUK
DUK
|
Utilities | 0.43% | 0.50% |
#37
Prev: #37
|
0.7 |
—
|
243 | 2.8% |
P
S
|
8,934 | $1,130,918 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
JPST
|
ETF | 0.37% | 0.58% |
#38
4
Prev: #34
|
0.1 |
—
|
-7,070 | -27.1% |
P
S
|
19,064 | $964,066 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HD
|
Consumer Cyclical | 0.35% | 0.37% |
#39
3
Prev: #42
|
0.6 |
—
|
15 | 0.6% |
P
S
|
2,567 | $905,330 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTIP
VTIP
|
ETF | 0.33% | 0.35% |
#40
3
Prev: #43
|
2.1 |
—
|
1,252 | 7.9% |
P
S
|
17,152 | $861,545 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
QQQ
|
ETF | 0.32% | 0.25% |
#41
4
Prev: #45
|
2.1 |
—
|
178 | 18.3% |
P
S
|
1,149 | $846,124 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CAT
|
Industrials | 0.32% | 0.01% |
#42
140
Prev: #182
|
3.1 |
—
|
758 | 2707.1% |
P
S
|
786 | $837,011 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLU
XLU
|
ETF | 0.31% | 0.65% |
#43
11
Prev: #32
|
0.1 |
—
|
-14,120 | -44.3% |
P
S
|
17,768 | $805,607 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLE
XLE
|
ETF | 0.31% | 0.38% |
#44
3
Prev: #41
|
2.1 |
—
|
903 | 6.4% |
P
S
|
14,987 | $795,953 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHR
SCHR
|
ETF | 0.28% | 0.46% |
#45
7
Prev: #38
|
0.1 |
—
|
-11,698 | -28.2% |
P
S
|
29,784 | $734,482 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
AVGO
|
Technology | 0.24% | 0.15% |
#46
6
Prev: #52
|
3.1 |
—
|
572 | 51.3% |
P
S
|
1,687 | $637,264 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CW
CW
|
Industrials | 0.24% | 0.24% |
#47
1
Prev: #46
|
0.6 |
—
|
4 | 0.5% |
P
S
|
817 | $619,090 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOE
VOE
|
ETF | 0.23% | 0.17% |
#48
1
Prev: #49
|
2.6 |
—
|
912 | 43.8% |
P
S
|
2,994 | $591,614 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMZN
|
Consumer Cyclical | 0.21% | 0.20% |
#49
2
Prev: #47
|
2.1 |
—
|
154 | 7.0% |
P
S
|
2,347 | $559,384 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPM
|
Financial Services | 0.21% | 0.03% |
#50
44
Prev: #94
|
3.1 |
—
|
1,421 | 534.2% |
P
S
|
1,687 | $552,342 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 606 holdings