Horizon Financial Services, LLC Top Holdings and 13F Report (2026) About Horizon Financial Services, LLCInvestment ActivityHorizon Financial Services, LLC has $260.77 million in total holdings as of June 30, 2026.Horizon Financial Services, LLC owns shares of 646 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 8.89% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, Horizon Financial Services, LLC has purchased 383 new stocks and bought additional shares in 205 stocks.Horizon Financial Services, LLC sold shares of 42 stocks and completely divested from 59 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $21,909,928SPDR Portfolio S&P 500 Value ETF $20,212,026SPDR Portfolio Short Term Corporate Bond ETF $19,859,937Schwab U.S. Mid-Cap ETF $14,948,722SPDR Portfolio Developed World ex-US ETF $14,232,512 Largest New Holdings this Quarter 98149E204 - GLDM $2,843,865 Holding464287309 - iShares S&P 500 Growth ETF $403,975 Holding464287408 - iShares S&P 500 Value ETF $346,780 Holding126408103 - CSX $177,952 Holding464288877 - iShares MSCI EAFE Value ETF $160,176 Holding Largest Purchases this Quarter GLDM 35,808 shares (about $2.84M)Technology Select Sector SPDR Fund 9,584 shares (about $1.83M)SPDR Portfolio Short Term Corporate Bond ETF 27,230 shares (about $817.17K)Caterpillar 758 shares (about $807.19K)SPDR Portfolio S&P 500 Value ETF 12,963 shares (about $788.02K) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 16,979 shares (about $684.08K)Vanguard Intermediate-Term Corporate Bond ETF 8,149 shares (about $673.51K)SPDR Bloomberg Short Term High Yield Bond ETF 26,049 shares (about $652.01K)Utilities Select Sector SPDR Fund 14,120 shares (about $640.21K)SPDR Bloomberg Investment Grade Floating Rate ETF 19,272 shares (about $594.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHorizon Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$21,909,928$89,837 ▼-0.4%184,1338.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$20,212,026$788,022 ▲4.1%332,4897.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$19,859,937$817,173 ▲4.3%661,7777.6%ETFSCHMSchwab U.S. Mid-Cap ETF$14,948,722$146,005 ▲1.0%405,4445.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$14,232,512$135,146 ▲1.0%282,4475.5%ETFXLKTechnology Select Sector SPDR Fund$13,600,126$1,825,950 ▲15.5%71,3845.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$11,948,473$435,023 ▲3.8%509,7474.6%ETFVGSHVanguard Short-Term Treasury ETF$10,742,478$184,144 ▲1.7%184,5794.1%ETFSRLNSPDR Blackstone Senior Loan ETF$10,420,518$684,083 ▼-6.2%258,6384.0%ETFSCHASchwab US Small-Cap ETF$10,149,865$298,795 ▲3.0%280,9263.9%ETFXLFFinancial Select Sector SPDR Fund$5,795,498$787,476 ▲15.7%108,1052.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,606,782$287,948 ▲5.4%108,2812.2%ETFICVTiShares Convertible Bond ETF$5,128,006$88,869 ▲1.8%42,1232.0%ETFSCHPSchwab U.S. TIPS ETF$4,982,241$225,648 ▲4.7%188,0091.9%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$4,695,290$825 ▲0.0%210,4571.8%ETFVCLTVanguard Long-Term Corporate Bond ETF$4,581,397$251,637 ▲5.8%60,8821.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,967,178$149,818 ▲3.9%25,7121.5%ETFSPTLSPDR Portfolio Long Term Treasury ETF$3,400,631$127,740 ▲3.9%129,6471.3%ETFXLREReal Estate Select Sector SPDR Fund$3,400,037$144,726 ▲4.4%77,2211.3%ETFXLIIndustrial Select Sector SPDR Fund$3,344,542$37,232 ▼-1.1%18,0561.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$3,334,356$128,428 ▲4.0%49,5891.3%ETFXLVHealth Care Select Sector SPDR Fund$3,327,253$242,115 ▲7.8%20,9711.3%ETFGLDM$2,843,865$2,843,865 ▲New Holding35,8081.1%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$2,806,486$92,295 ▲3.4%38,1011.1%ETFXLPConsumer Staples Select Sector SPDR Fund$2,726,675$682,583 ▲33.4%32,8241.0%ETFFPEFirst Trust Preferred Securities and Income ETF$2,619,663$147,867 ▲6.0%146,5141.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,612,887$227,993 ▲9.6%22,2791.0%ETFXLCCommunication Services Select Sector SPDR Fund$1,945,159$100,381 ▲5.4%18,1570.7%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,844,686$652,006 ▼-26.1%73,6990.7%ETFAAPLApple$1,829,039$367,775 ▲25.2%6,3210.7%TechnologyFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,723,034$594,541 ▼-25.7%55,8520.7%ETFLLYEli Lilly and Company$1,630,025$444,988 ▲37.6%1,3590.6%HealthcareMSFTMicrosoft$1,626,471$238,002 ▲17.1%4,3600.6%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$1,609,443$673,515 ▼-29.5%19,4730.6%ETFNVDANVIDIA$1,313,600$251,915 ▲23.7%6,5650.5%TechnologyXLBMaterials Select Sector SPDR Fund$1,241,305$68,874 ▲5.9%24,4210.5%ETFDUKDuke Energy$1,130,918$30,760 ▲2.8%8,9340.4%UtilitiesJPSTJPMorgan Ultra-Short Income ETF$964,066$357,530 ▼-27.1%19,0640.4%ETFHDHome Depot$905,330$5,290 ▲0.6%2,5670.3%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$861,545$62,888 ▲7.9%17,1520.3%ETFQQQ$846,124$131,079 ▲18.3%1,1490.3%ETFCATCaterpillar$837,011$807,194 ▲2,707.1%7860.3%IndustrialsXLUUtilities Select Sector SPDR Fund$805,607$640,205 ▼-44.3%17,7680.3%ETFXLEEnergy Select Sector SPDR Fund$795,953$47,958 ▲6.4%14,9870.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$734,482$288,476 ▼-28.2%29,7840.3%ETFAVGO$637,264$216,073 ▲51.3%1,6870.2%StockCWCurtiss-Wright$619,090$3,031 ▲0.5%8170.2%IndustrialsVOEVanguard Mid-Cap Value ETF$591,614$180,211 ▲43.8%2,9940.2%ETFAMZNAmazon.com$559,384$36,704 ▲7.0%2,3470.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$552,342$465,251 ▲534.2%1,6870.2%FinanceUNHUnitedHealth Group$538,204$216,944 ▲67.5%1,2950.2%HealthcareVUGVanguard Growth ETF$510,896$426,910 ▲508.3%5,9310.2%ETFGEGE Aerospace$494,445$182,380 ▲58.4%1,3230.2%IndustrialsAPHAmphenol$493,6960.0%2,8000.2%TechnologyPGHYInvesco Global ex-US High Yield Corporate Bond ETF$476,858$172,355 ▼-26.5%24,2060.2%ETFVOTVanguard Mid-Cap Growth ETF$465,882$141,204 ▲43.5%1,5210.2%ETFJNJJohnson & Johnson$419,304$384,256 ▲1,096.4%1,6510.2%HealthcareIVWiShares S&P 500 Growth ETF$403,975$403,975 ▲New Holding2,9370.2%ETFLOWLowe's Companies$392,693$40,129 ▲11.4%1,7810.2%Consumer DiscretionaryGOOGLAlphabet$388,461$167,964 ▲76.2%1,0870.1%Communication ServicesGOOGAlphabet$377,003$108,119 ▲40.2%1,0670.1%Communication ServicesMETAMeta Platforms$376,841$157,721 ▲72.0%6690.1%Communication ServicesNSCNorfolk Southern$367,621$211,327 ▲135.2%1,1690.1%IndustrialsINTCIntel$363,178$36,304 ▲11.1%2,6010.1%TechnologyVGTVanguard Information Technology ETF$357,604$312,904 ▲700.0%2,9920.1%ETFGEV$347,759$136,284 ▲64.4%2960.1%StockIVEiShares S&P 500 Value ETF$346,780$346,780 ▲New Holding1,5270.1%ETFNFLXNetflix$344,505$212,415 ▲160.8%4,8250.1%Communication ServicesVBRVanguard Small-Cap Value ETF$323,906$95,981 ▲42.1%1,3330.1%ETFTSLATesla$316,291$98,420 ▲45.2%7520.1%Consumer DiscretionaryAMATApplied Materials$299,322$10,122 ▲3.5%4140.1%TechnologyVBKVanguard Small-Cap Growth ETF$295,120$87,037 ▲41.8%8070.1%ETFDELLDell Technologies$283,4690.0%6570.1%TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$262,2610.0%11,4250.1%ETFAON$259,713$3,980 ▲1.6%7830.1%StockTAT&T$257,239$43,781 ▲20.5%12,4270.1%Communication ServicesIBMInternational Business Machines$245,215$64,397 ▲35.6%8720.1%TechnologyCOFCapital One Financial$238,1360.0%1,1870.1%FinanceTFCTruist Financial$207,977$174,800 ▲526.9%4,1750.1%FinanceEMHYiShares J.P. Morgan EM High Yield Bond ETF$187,384$49,693 ▼-21.0%4,6080.1%ETFGPCGenuine Parts$183,3410.0%1,5540.1%Consumer DiscretionaryCSXCSX$177,952$177,952 ▲New Holding3,7440.1%IndustrialsCVXChevron$163,605$24,367 ▲17.5%9870.1%EnergyEFViShares MSCI EAFE Value ETF$160,176$160,176 ▲New Holding2,0920.1%ETFIJHiShares Core S&P Mid-Cap ETF$147,8200.0%1,9170.1%ETFBABInvesco Taxable Municipal Bond ETF$144,775$32,127 ▲28.5%5,3940.1%ETFPGProcter & Gamble$143,267$117,312 ▲452.0%9770.1%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$139,104$139,104 ▲New Holding1,1180.1%ETFBRK.BBerkshire Hathaway$137,482$22,497 ▲19.6%2750.1%FinanceRTXRTX$134,329$133,001 ▲10,014.3%7080.1%IndustrialsVVisa$131,060$31,221 ▲31.3%3820.1%FinanceENBEnbridge$130,267$24,395 ▲23.0%2,4030.0%EnergyWMT$128,920$44,522 ▲52.8%1,1380.0%StockEOIEaton Vance Enhanced Equity Income Fund$124,841$124,841 ▲New Holding6,3500.0%FinancePMPhilip Morris International$124,647$46,313 ▲59.1%6890.0%Consumer StaplesDFAUDimensional US Core Equity Market ETF$123,3320.0%2,3860.0%ETFSOSouthern$113,7030.0%1,1880.0%UtilitiesRYRoyal Bank Of Canada$113,420$13,867 ▼-10.9%5480.0%FinanceMMM3M$111,070$21,372 ▲23.8%6860.0%IndustrialsBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$109,0470.0%4,8800.0%ETFShowing largest 100 holdings. 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