HORIZON FINANCIAL SERVICES, LLC

Filed: 7/20/2026ACC: 0001674020-26-000003

📋 What this filing means

HORIZON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $260.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

646

Positions

$260.77M

Total AUM (reported)

5.12M

Total Shares

Allocation by class

ETF$233.57M89.6%

STOCK$27.20M10.4%

Portfolio Concentration

Top 3$61.98M23.8%

4–10$86.04M33.0%

11–25$59.94M23.0%

Rest$52.81M20.3%

Top 3 weight

23.8%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 5.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole646

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings646

Rows:

SPYG

SOLE

ETF

Shares184.13K

TypeSH

Market value$21.91M

8.40%

Sole

0.00

Shared

0.00

None

184.13K

SPYV

SOLE

ETF

Shares332.49K

TypeSH

Market value$20.21M

7.75%

Sole

0.00

Shared

0.00

None

332.49K

SPSB

SOLE

ETF

Shares661.78K

TypeSH

Market value$19.86M

7.62%

Sole

0.00

Shared

0.00

None

661.78K

SCHM

SOLE

ETF

Shares405.44K

TypeSH

Market value$14.95M

5.73%

Sole

0.00

Shared

0.00

None

405.44K

SPDW

SOLE

ETF

Shares282.45K

TypeSH

Market value$14.23M

5.46%

Sole

0.00

Shared

0.00

None

282.45K

XLK

SOLE

ETF

Shares71.38K

TypeSH

Market value$13.60M

5.22%

Sole

0.00

Shared

0.00

None

71.38K

SPHY

SOLE

ETF

Shares509.75K

TypeSH

Market value$11.95M

4.58%

Sole

0.00

Shared

0.00

None

509.75K

VGSH

SOLE

ETF

Shares184.58K

TypeSH

Market value$10.74M

4.12%

Sole

0.00

Shared

0.00

None

184.58K

SRLN

SOLE

ETF

Shares258.64K

TypeSH

Market value$10.42M

4.00%

Sole

0.00

Shared

0.00

None

258.64K

SCHA

SOLE

ETF

Shares280.93K

TypeSH

Market value$10.15M

3.89%

Sole

0.00

Shared

0.00

None

280.93K

XLF

SOLE

ETF

Shares108.11K

TypeSH

Market value$5.80M

2.22%

Sole

0.00

Shared

0.00

None

108.11K

SPEM

SOLE

ETF

Shares108.28K

TypeSH

Market value$5.61M

2.15%

Sole

0.00

Shared

0.00

None

108.28K

ICVT

SOLE

ETF

Shares42.12K

TypeSH

Market value$5.13M

1.97%

Sole

0.00

Shared

0.00

None

42.12K

SCHP

SOLE

ETF

Shares188.01K

TypeSH

Market value$4.98M

1.91%

Sole

0.00

Shared

0.00

None

188.01K

SPMB

SOLE

ETF

Shares210.46K

TypeSH

Market value$4.70M

1.80%

Sole

0.00

Shared

0.00

None

210.46K

VCLT

SOLE

ETF

Shares60.88K

TypeSH

Market value$4.58M

1.76%

Sole

0.00

Shared

0.00

None

60.88K

VSS

SOLE

ETF

Shares25.71K

TypeSH

Market value$3.97M

1.52%

Sole

0.00

Shared

0.00

None

25.71K

SPTL

SOLE

ETF

Shares129.65K

TypeSH

Market value$3.40M

1.30%

Sole

0.00

Shared

0.00

None

129.65K

XLRE

SOLE

ETF

Shares77.22K

TypeSH

Market value$3.40M

1.30%

Sole

0.00

Shared

0.00

None

77.22K

XLI

SOLE

ETF

Shares18.06K

TypeSH

Market value$3.34M

1.28%

Sole

0.00

Shared

0.00

None

18.06K

VWOB

SOLE

ETF

Shares49.59K

TypeSH

Market value$3.33M

1.28%

Sole

0.00

Shared

0.00

None

49.59K

XLV

SOLE

ETF

Shares20.97K

TypeSH

Market value$3.33M

1.28%

Sole

0.00

Shared

0.00

None

20.97K

GLDM

SOLE

ETF

Shares35.81K

TypeSH

Market value$2.84M

1.09%

Sole

0.00

Shared

0.00

None

35.81K

MLPX

SOLE

ETF

Shares38.10K

TypeSH

Market value$2.81M

1.08%

Sole

0.00

Shared

0.00

None

38.10K

XLP

SOLE

ETF

Shares32.82K

TypeSH

Market value$2.73M

1.05%

Sole

0.00

Shared

0.00

None

32.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPYGSOLE	ETF	184.13K	SH	$21.91M 8.40%	184.13K
SPYVSOLE	ETF	332.49K	SH	$20.21M 7.75%	332.49K
SPSBSOLE	ETF	661.78K	SH	$19.86M 7.62%	661.78K
SCHMSOLE	ETF	405.44K	SH	$14.95M 5.73%	405.44K
SPDWSOLE	ETF	282.45K	SH	$14.23M 5.46%	282.45K
XLKSOLE	ETF	71.38K	SH	$13.60M 5.22%	71.38K
SPHYSOLE	ETF	509.75K	SH	$11.95M 4.58%	509.75K
VGSHSOLE	ETF	184.58K	SH	$10.74M 4.12%	184.58K
SRLNSOLE	ETF	258.64K	SH	$10.42M 4.00%	258.64K
SCHASOLE	ETF	280.93K	SH	$10.15M 3.89%	280.93K
XLFSOLE	ETF	108.11K	SH	$5.80M 2.22%	108.11K
SPEMSOLE	ETF	108.28K	SH	$5.61M 2.15%	108.28K
ICVTSOLE	ETF	42.12K	SH	$5.13M 1.97%	42.12K
SCHPSOLE	ETF	188.01K	SH	$4.98M 1.91%	188.01K
SPMBSOLE	ETF	210.46K	SH	$4.70M 1.80%	210.46K
VCLTSOLE	ETF	60.88K	SH	$4.58M 1.76%	60.88K
VSSSOLE	ETF	25.71K	SH	$3.97M 1.52%	25.71K
SPTLSOLE	ETF	129.65K	SH	$3.40M 1.30%	129.65K
XLRESOLE	ETF	77.22K	SH	$3.40M 1.30%	77.22K
XLISOLE	ETF	18.06K	SH	$3.34M 1.28%	18.06K
VWOBSOLE	ETF	49.59K	SH	$3.33M 1.28%	49.59K
XLVSOLE	ETF	20.97K	SH	$3.33M 1.28%	20.97K
GLDMSOLE	ETF	35.81K	SH	$2.84M 1.09%	35.81K
MLPXSOLE	ETF	38.10K	SH	$2.81M 1.08%	38.10K
XLPSOLE	ETF	32.82K	SH	$2.73M 1.05%	32.82K

Page 1 of 26

…