Q2 2026 13F · SEC CIK 1674020

Horizon Financial Services, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $260.8M
Reported positions: 597
Top holdings a year, 3 yrs: +10.6%
Assets under management: $262.4M

Horizon Financial Services, LLC is a wealth manager that reported 597 positions worth $260.8M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 8.4%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 7.8%), Spdr Series Trust (SPSB, 7.6%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 20.4% for the S&P 500.

Horizon Financial Services, LLC holdings largest 50 of 597 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Horizon Financial Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	8.4%	8.0%	184,133	-0.4%	$21.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	7.8%	8.0%	332,489	+4.1%	$20.2M
SPSBSpdr Series Trust	7.6%	8.4%	661,777	+4.3%	$19.9M
SCHMSchwab Strategic Tr	5.7%	5.5%	405,444	+1.0%	$14.9M
SPDWSpdr Index Shs Fds	5.5%	5.6%	282,447	+1.0%	$14.2M
XLKSelect Sector Spdr Tr	5.2%	3.6%	71,384	+15.5%	$13.6M
SPHYSpdr Series Trust	4.6%	5.1%	509,747	+3.8%	$11.9M
VGSHVanguard Scottsdale Fds	4.1%	4.7%	184,579	+1.7%	$10.7M
SRLNSsga Active ETF Tr	4.0%	4.9%	258,638	-6.2%	$10.4M
SCHASchwab Strategic Tr	3.9%	3.5%	280,926	+3.0%	$10.1M
XLFSelect Sector Spdr Tr	2.2%	2.0%	108,105	+15.7%	$5.8M
SPEMSpdr Index Shs Fds	2.1%	2.1%	108,281	+5.4%	$5.6M
ICVTIshares Tr	2.0%	1.9%	42,123	+1.8%	$5.1M
SCHPSchwab Strategic Tr	1.9%	2.1%	188,009	+4.7%	$5.0M
SPMBSpdr Ser Tr	1.8%	2.1%	210,457	+0.0%	$4.7M
VCLTVanguard Long-Term Corporate Bond ETF	1.8%	1.9%	60,882	+5.8%	$4.6M
VSSVanguard Intl Equity Index F	1.5%	1.6%	25,712	+3.9%	$4.0M
SPTLSpdr Series Trust	1.3%	1.4%	129,647	+3.9%	$3.4M
XLRESelect Sector Spdr Tr	1.3%	1.3%	77,221	+4.4%	$3.4M
XLISelect Sector Spdr Tr	1.3%	1.3%	18,056	-1.1%	$3.3M
VWOBVanguard Whitehall Fds	1.3%	1.4%	49,589	+4.0%	$3.3M
XLVSelect Sector Spdr Tr	1.3%	1.3%	20,971	+7.8%	$3.3M
GLDMSPDR Gold Mini ETF	1.1%	—	35,808	—	$2.8M
MLPXGlobal X Fds	1.1%	1.2%	38,101	+3.4%	$2.8M
XLPSelect Sector Spdr Tr	1.0%	0.9%	32,824	+33.4%	$2.7M
FPEFirst Tr Exch Traded Fd III	1.0%	1.1%	146,514	+6.0%	$2.6M
XLYSelect Sector Spdr Tr	1.0%	1.0%	22,279	+9.6%	$2.6M
XLCSelect Sector Spdr Tr	0.7%	0.8%	18,157	+5.4%	$1.9M
SJNKState Street SPDR Bloomberg Short Term H	0.7%	1.1%	73,699	-26.1%	$1.8M
AAPLApple Inc	0.7%	0.6%	6,321	+25.2%	$1.8M
FLRNSpdr Series Trust	0.7%	1.0%	55,852	-25.7%	$1.7M
LLYEli Lilly & Co	0.6%	0.4%	1,359	+37.6%	$1.6M
MSFTMicrosoft Corp	0.6%	0.6%	4,360	+17.1%	$1.6M
VCITVanguard Scottsdale Fds	0.6%	1.0%	19,473	-29.5%	$1.6M
NVDANvidia Corporation	0.5%	0.4%	6,565	+23.7%	$1.3M
XLBSelect Sector Spdr Tr	0.5%	0.5%	24,421	+5.9%	$1.2M
DUKDuke Energy Corp New	0.4%	0.5%	8,934	+2.8%	$1.1M
JPSTJ P Morgan Exchange Traded F	0.4%	0.6%	19,064	-27.1%	$964K
HDHome Depot Inc	0.3%	0.4%	2,567	+0.6%	$905K
VTIPVanguard Malvern Fds	0.3%	0.4%	17,152	+7.9%	$862K
73935A104Invesco Qqq Trust Series 1	0.3%	0.2%	1,149	+18.3%	$846K
CATCaterpillar Inc	0.3%	—	786	—	$837K
XLUSelect Sector Spdr Tr	0.3%	0.6%	17,768	-44.3%	$806K
XLESelect Sector Spdr Tr	0.3%	0.4%	14,987	+6.4%	$796K
SCHRSchwab Strategic Tr	0.3%	0.5%	29,784	-28.2%	$734K
AVGOBroadcom Ltd	0.2%	—	1,687	—	$637K
CWCurtiss Wright Corp	0.2%	0.2%	817	+0.5%	$619K
VOEVanguard Index Fds	0.2%	0.2%	2,994	+43.8%	$592K
AMZNAmazon Com Inc	0.2%	0.2%	2,347	+7.0%	$559K
JPMJpmorgan Chase & Co	0.2%	—	1,687	—	$552K

What Horizon Financial Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +10.6% /yr; S&P 500 +20.4%
5 years: +3.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$260.8M	597
Q1 2026	$226.2M	375
Q4 2025	$219.8M	360
Q3 2025	$209.6M	351
Q2 2025	$188.6M	315
Q1 2025	$179.4M	292
Q4 2024	$177.8M	251
Q3 2024	$168.3M	266
Q2 2024	$158.3M	262
Q1 2024	$155.8M	257
Q4 2023	$141.7M	55
Q3 2023	$124.5M	49

Questions about Horizon Financial Services, LLC's portfolio

What stocks does Horizon Financial Services, LLC own?

Horizon Financial Services, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 597 positions worth $260.8M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 8.4%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 7.8%, Spdr Series Trust (SPSB) at 7.6%, Schwab Strategic Tr (SCHM) at 5.7% and Spdr Index Shs Fds (SPDW) at 5.5%.

What did Horizon Financial Services, LLC buy last quarter?

In Q2 2026, Horizon Financial Services, LLC added Vanguard Index Fds (VOE) (+43.8% shares), Eli Lilly & Co (LLY) (+37.6% shares) and Select Sector Spdr Tr (XLP) (+33.4% shares), compared with its Q1 2026 filing.

What did Horizon Financial Services, LLC sell last quarter?

In Q2 2026, Horizon Financial Services, LLC cut from its top 50 World Gold Tr (GLDM), cut from its top 50 Invesco Exch Traded Fd Tr II (PGHY), cut from its top 50 Vanguard Index Fds (VUG), cut from its top 50 Lowes Cos Inc (LOW), Select Sector Spdr Tr (XLU) (-44.3% shares), Vanguard Scottsdale Fds (VCIT) (-29.5% shares) and Schwab Strategic Tr (SCHR) (-28.2% shares), compared with its Q1 2026 filing.

How has Horizon Financial Services, LLC's portfolio performed?

A portfolio copying Horizon Financial Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +3.5% a year against +11.6%.

When is Horizon Financial Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Horizon Financial Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Horizon Financial Services, LLC manage?

Horizon Financial Services, LLC reported $262.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $260.8M.