2026 Q1 Portfolio Activity
In 2026 Q1, HORIZON FINANCIAL SERVICES, LLC maintained a portfolio of 390 distinct positions. The most significant new addition was DFAU, now representing 0.05% of the total fund value. They heavily accumulated shares in SPSB, increasing the position by 15.4%. The fund also reduced its exposure to XLC by 26.1%.
Position History
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Total Positions
390
Quarter
2026 Q1
Top Holding
SPSB (8.4%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 390
HORIZON FINANCIAL SERVICES, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPSB
SPSB
|
ETF | 8.43% | 7.56% |
#1
2
Prev: #3
|
7.4 |
—
|
84,587 | 15.4% |
P
S
|
634,547 | $19,080,835 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYG
SPYG
|
ETF | 8.00% | 10.07% |
#2
1
Prev: #1
|
5.2 |
—
|
-22,469 | -10.8% |
P
S
|
184,888 | $18,102,374 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPYV
|
ETF | 7.99% | 9.14% |
#3
1
Prev: #2
|
4.7 |
—
|
-33,873 | -9.6% |
P
S
|
319,526 | $18,078,786 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPDW
SPDW
|
ETF | 5.64% | 5.56% |
#4
1
Prev: #5
|
3.3 |
—
|
4,774 | 1.7% |
P
S
|
279,765 | $12,771,265 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHM
|
ETF | 5.49% | 6.82% |
#5
1
Prev: #4
|
3.2 |
—
|
-96,993 | -19.5% |
P
S
|
401,484 | $12,429,943 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPHY
SPHY
|
ETF | 5.06% | 4.20% |
#6
1
Prev: #7
|
4.5 |
—
|
101,606 | 26.1% |
P
S
|
491,188 | $11,454,495 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SRLN
SRLN
|
ETF | 4.89% | 4.15% |
#7
1
Prev: #8
|
4.5 |
—
|
54,601 | 24.7% |
P
S
|
275,617 | $11,063,264 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGSH
VGSH
|
ETF | 4.69% | 4.92% |
#8
2
Prev: #6
|
2.4 |
—
|
-2,526 | -1.4% |
P
S
|
181,415 | $10,620,025 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLK
XLK
|
ETF | 3.63% | 3.82% |
#9
Prev: #9
|
3.5 |
—
|
3,482 | 6.0% |
P
S
|
61,800 | $8,213,248 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHA
SCHA
|
ETF | 3.50% | 3.41% |
#10
Prev: #10
|
1.9 |
—
|
9,674 | 3.7% |
P
S
|
272,656 | $7,928,848 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPEM
SPEM
|
ETF | 2.13% | 1.67% |
#11
3
Prev: #14
|
3.4 |
—
|
24,168 | 30.8% |
P
S
|
102,720 | $4,818,580 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHP
SCHP
|
ETF | 2.11% | 1.62% |
#12
3
Prev: #15
|
3.3 |
—
|
44,754 | 33.2% |
P
S
|
179,494 | $4,776,328 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPMB
SPMB
|
ETF | 2.08% | 2.17% |
#13
2
Prev: #11
|
1.3 |
—
|
-2,768 | -1.3% |
P
S
|
210,420 | $4,711,304 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLF
XLF
|
ETF | 2.04% | 1.55% |
#14
4
Prev: #18
|
3.3 |
—
|
31,103 | 49.9% |
P
S
|
93,416 | $4,611,954 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCLT
VCLT
|
ETF | 1.90% | 1.93% |
#15
3
Prev: #12
|
1.3 |
—
|
1,533 | 2.7% |
P
S
|
57,538 | $4,299,233 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICVT
ICVT
|
ETF | 1.86% | 1.87% |
#16
3
Prev: #13
|
1.2 |
—
|
-357 | -0.9% |
P
S
|
41,393 | $4,213,443 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VSS
VSS
|
ETF | 1.59% | 1.60% |
#17
1
Prev: #16
|
1.1 |
—
|
258 | 1.1% |
P
S
|
24,741 | $3,606,964 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTL
SPTL
|
ETF | 1.45% | 1.46% |
#18
1
Prev: #19
|
1.1 |
—
|
3,414 | 2.8% |
P
S
|
124,777 | $3,281,624 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLDM
GLDM
|
ETF | 1.41% | 1.42% |
#19
2
Prev: #21
|
1.1 |
—
|
-2,088 | -5.7% |
P
S
|
34,537 | $3,201,196 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWOB
VWOB
|
ETF | 1.38% | 1.44% |
#20
Prev: #20
|
1.1 |
—
|
722 | 1.5% |
P
S
|
47,679 | $3,132,008 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLRE
XLRE
|
ETF | 1.33% | 1.39% |
#21
1
Prev: #22
|
1.0 |
—
|
-1,813 | -2.4% |
P
S
|
73,934 | $3,018,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLI
XLI
|
ETF | 1.31% | 1.60% |
#22
5
Prev: #17
|
1.0 |
—
|
-4,360 | -19.3% |
P
S
|
18,257 | $2,952,692 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
XLV
|
ETF | 1.26% | 1.32% |
#23
Prev: #23
|
1.0 |
—
|
753 | 4.0% |
P
S
|
19,445 | $2,850,903 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MLPX
MLPX
|
ETF | 1.20% | 0.97% |
#24
5
Prev: #29
|
1.0 |
—
|
1,717 | 4.9% |
P
S
|
36,848 | $2,724,529 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SJNK
SJNK
|
ETF | 1.10% | 1.02% |
#25
3
Prev: #28
|
2.4 |
—
|
11,279 | 12.7% |
P
S
|
99,748 | $2,491,705 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FPE
FPE
|
ETF | 1.08% | 1.13% |
#26
Prev: #26
|
0.9 |
—
|
1,711 | 1.3% |
P
S
|
138,244 | $2,453,824 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLRN
FLRN
|
ETF | 1.02% | 1.22% |
#27
2
Prev: #25
|
0.9 |
—
|
-12,217 | -14.0% |
P
S
|
75,124 | $2,312,317 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCIT
VCIT
|
ETF | 1.01% | 0.80% |
#28
2
Prev: #30
|
2.9 |
—
|
6,540 | 31.0% |
P
S
|
27,622 | $2,285,705 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLY
XLY
|
ETF | 0.98% | 1.02% |
#29
2
Prev: #27
|
2.4 |
—
|
1,490 | 7.9% |
P
S
|
20,335 | $2,216,078 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLP
XLP
|
ETF | 0.89% | 0.62% |
#30
2
Prev: #32
|
2.9 |
—
|
7,204 | 41.4% |
P
S
|
24,607 | $2,017,321 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLC
XLC
|
ETF | 0.84% | 1.25% |
#31
7
Prev: #24
|
0.3 |
—
|
-6,083 | -26.1% |
P
S
|
17,220 | $1,908,983 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
XLU
|
ETF | 0.65% | 0.43% |
#32
8
Prev: #40
|
2.8 |
—
|
9,921 | 45.2% |
P
S
|
31,888 | $1,463,362 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MSFT
|
Technology | 0.61% | 0.48% |
#33
2
Prev: #35
|
3.2 |
—
|
1,528 | 69.6% |
P
S
|
3,722 | $1,377,791 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
JPST
|
ETF | 0.58% | 0.68% |
#34
3
Prev: #31
|
0.7 |
—
|
-3,393 | -11.5% |
P
S
|
26,134 | $1,322,642 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
AAPL
|
Technology | 0.57% | 0.51% |
#35
1
Prev: #34
|
2.7 |
—
|
953 | 23.3% |
P
S
|
5,050 | $1,281,600 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLB
XLB
|
ETF | 0.51% | 0.45% |
#36
3
Prev: #39
|
2.2 |
—
|
1,397 | 6.4% |
P
S
|
23,066 | $1,152,620 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUK
DUK
|
Utilities | 0.50% | 0.46% |
#37
Prev: #37
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,691 | $1,138,016 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHR
SCHR
|
ETF | 0.46% | 0.58% |
#38
5
Prev: #33
|
0.7 |
—
|
-9,147 | -18.1% |
P
S
|
41,482 | $1,033,324 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVDA
|
Technology | 0.41% | 0.34% |
#39
3
Prev: #42
|
2.7 |
—
|
1,307 | 32.7% |
P
S
|
5,306 | $925,379 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
LLY
|
Healthcare | 0.40% | 0.45% |
#40
2
Prev: #38
|
2.2 |
—
|
59 | 6.4% |
P
S
|
988 | $908,733 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
XLE
|
ETF | 0.38% | 0.47% |
#41
5
Prev: #36
|
0.2 |
—
|
-9,072 | -39.2% |
P
S
|
14,084 | $862,807 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HD
|
Consumer Cyclical | 0.37% | 0.40% |
#42
1
Prev: #41
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,552 | $839,327 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTIP
VTIP
|
ETF | 0.35% | 0.22% |
#43
4
Prev: #47
|
3.1 |
—
|
6,060 | 61.6% |
P
S
|
15,900 | $794,205 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PGHY
PGHY
|
ETF | 0.28% | 0.28% |
#44
Prev: #44
|
2.1 |
—
|
1,736 | 5.6% |
P
S
|
32,955 | $639,657 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
QQQ
|
ETF | 0.25% | 0.27% |
#45
Prev: #45
|
0.6 |
—
|
-3 | -0.3% |
P
S
|
971 | $560,484 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CW
CW
|
Industrials | 0.24% | 0.20% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
813 | $553,751 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMZN
|
Consumer Cyclical | 0.20% | 0.23% |
#47
1
Prev: #46
|
0.6 |
—
|
-18 | -0.8% |
P
S
|
2,193 | $456,736 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VUG
|
ETF | 0.19% | 0.22% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
975 | $425,870 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOE
VOE
|
ETF | 0.17% | 0.09% |
#49
10
Prev: #59
|
3.1 |
—
|
915 | 78.4% |
P
S
|
2,082 | $383,671 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LOW
LOW
|
Consumer Cyclical | 0.17% | 0.17% |
#50
Prev: #50
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,599 | $377,812 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 390 holdings