Filed: 1/12/2026ACC: 0001674020-26-000001
📋 What this filing means
HORIZON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $219.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$219.77M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
ETF$205.63M93.6%
STOCK$14.10M6.4%
UIT$39.8K0.0%
Portfolio Concentration
Top 3$58.81M26.8%
4–10$72.23M32.9%
11–25$51.70M23.5%
Rest$37.03M16.8%
Top 3 weight
26.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole404
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings404
Rows:
SPYG
SOLEShares207.36K
TypeSH
Market value$22.12M
10.07%
Sole
0.00
Shared
0.00
None
207.36K
SPYV
SOLEShares353.40K
TypeSH
Market value$20.08M
9.14%
Sole
0.00
Shared
0.00
None
353.40K
SPSB
SOLEShares549.96K
TypeSH
Market value$16.61M
7.56%
Sole
0.00
Shared
0.00
None
549.96K
SCHM
SOLEShares498.48K
TypeSH
Market value$14.99M
6.82%
Sole
0.00
Shared
0.00
None
498.48K
SPDW
SOLEShares274.99K
TypeSH
Market value$12.21M
5.56%
Sole
0.00
Shared
0.00
None
274.99K
VGSH
SOLEShares183.94K
TypeSH
Market value$10.80M
4.92%
Sole
0.00
Shared
0.00
None
183.94K
SPHY
SOLEShares389.58K
TypeSH
Market value$9.22M
4.20%
Sole
0.00
Shared
0.00
None
389.58K
SRLN
SOLEShares221.02K
TypeSH
Market value$9.12M
4.15%
Sole
0.00
Shared
0.00
None
221.02K
XLK
SOLEShares58.32K
TypeSH
Market value$8.40M
3.82%
Sole
0.00
Shared
0.00
None
58.32K
SCHA
SOLEShares262.98K
TypeSH
Market value$7.49M
3.41%
Sole
0.00
Shared
0.00
None
262.98K
SPMB
SOLEShares213.19K
TypeSH
Market value$4.78M
2.17%
Sole
0.00
Shared
0.00
None
213.19K
VCLT
SOLEShares56.01K
TypeSH
Market value$4.25M
1.93%
Sole
0.00
Shared
0.00
None
56.01K
ICVT
SOLEShares41.75K
TypeSH
Market value$4.11M
1.87%
Sole
0.00
Shared
0.00
None
41.75K
SPEM
SOLEShares78.55K
TypeSH
Market value$3.68M
1.67%
Sole
0.00
Shared
0.00
None
78.55K
SCHP
SOLEShares134.74K
TypeSH
Market value$3.57M
1.62%
Sole
0.00
Shared
0.00
None
134.74K
VSS
SOLEShares24.48K
TypeSH
Market value$3.51M
1.60%
Sole
0.00
Shared
0.00
None
24.48K
XLI
SOLEShares22.62K
TypeSH
Market value$3.51M
1.60%
Sole
0.00
Shared
0.00
None
22.62K
XLF
SOLEShares62.31K
TypeSH
Market value$3.41M
1.55%
Sole
0.00
Shared
0.00
None
62.31K
SPTL
SOLEShares121.36K
TypeSH
Market value$3.21M
1.46%
Sole
0.00
Shared
0.00
None
121.36K
VWOB
SOLEShares46.96K
TypeSH
Market value$3.17M
1.44%
Sole
0.00
Shared
0.00
None
46.96K
GLDM
SOLEShares36.63K
TypeSH
Market value$3.13M
1.42%
Sole
0.00
Shared
0.00
None
36.63K
XLRE
SOLEShares75.75K
TypeSH
Market value$3.06M
1.39%
Sole
0.00
Shared
0.00
None
75.75K
XLV
SOLEShares18.69K
TypeSH
Market value$2.89M
1.32%
Sole
0.00
Shared
0.00
None
18.69K
XLC
SOLEShares23.30K
TypeSH
Market value$2.74M
1.25%
Sole
0.00
Shared
0.00
None
23.30K
FLRN
SOLEShares87.34K
TypeSH
Market value$2.68M
1.22%
Sole
0.00
Shared
0.00
None
87.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPYGSOLE | ETF | 207.36K | SH | $22.12M 10.07% | 0.00 | 0.00 | 207.36K |
SPYVSOLE | ETF | 353.40K | SH | $20.08M 9.14% | 0.00 | 0.00 | 353.40K |
SPSBSOLE | ETF | 549.96K | SH | $16.61M 7.56% | 0.00 | 0.00 | 549.96K |
SCHMSOLE | ETF | 498.48K | SH | $14.99M 6.82% | 0.00 | 0.00 | 498.48K |
SPDWSOLE | ETF | 274.99K | SH | $12.21M 5.56% | 0.00 | 0.00 | 274.99K |
VGSHSOLE | ETF | 183.94K | SH | $10.80M 4.92% | 0.00 | 0.00 | 183.94K |
SPHYSOLE | ETF | 389.58K | SH | $9.22M 4.20% | 0.00 | 0.00 | 389.58K |
SRLNSOLE | ETF | 221.02K | SH | $9.12M 4.15% | 0.00 | 0.00 | 221.02K |
XLKSOLE | ETF | 58.32K | SH | $8.40M 3.82% | 0.00 | 0.00 | 58.32K |
SCHASOLE | ETF | 262.98K | SH | $7.49M 3.41% | 0.00 | 0.00 | 262.98K |
SPMBSOLE | ETF | 213.19K | SH | $4.78M 2.17% | 0.00 | 0.00 | 213.19K |
VCLTSOLE | ETF | 56.01K | SH | $4.25M 1.93% | 0.00 | 0.00 | 56.01K |
ICVTSOLE | ETF | 41.75K | SH | $4.11M 1.87% | 0.00 | 0.00 | 41.75K |
SPEMSOLE | ETF | 78.55K | SH | $3.68M 1.67% | 0.00 | 0.00 | 78.55K |
SCHPSOLE | ETF | 134.74K | SH | $3.57M 1.62% | 0.00 | 0.00 | 134.74K |
VSSSOLE | ETF | 24.48K | SH | $3.51M 1.60% | 0.00 | 0.00 | 24.48K |
XLISOLE | ETF | 22.62K | SH | $3.51M 1.60% | 0.00 | 0.00 | 22.62K |
XLFSOLE | ETF | 62.31K | SH | $3.41M 1.55% | 0.00 | 0.00 | 62.31K |
SPTLSOLE | ETF | 121.36K | SH | $3.21M 1.46% | 0.00 | 0.00 | 121.36K |
VWOBSOLE | ETF | 46.96K | SH | $3.17M 1.44% | 0.00 | 0.00 | 46.96K |
GLDMSOLE | ETF | 36.63K | SH | $3.13M 1.42% | 0.00 | 0.00 | 36.63K |
XLRESOLE | ETF | 75.75K | SH | $3.06M 1.39% | 0.00 | 0.00 | 75.75K |
XLVSOLE | ETF | 18.69K | SH | $2.89M 1.32% | 0.00 | 0.00 | 18.69K |
XLCSOLE | ETF | 23.30K | SH | $2.74M 1.25% | 0.00 | 0.00 | 23.30K |
FLRNSOLE | ETF | 87.34K | SH | $2.68M 1.22% | 0.00 | 0.00 | 87.34K |
Page 1 of 17
…