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HORIZON FINANCIAL SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $265,510,367
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPYG · ETF · 78464A409 · shares: $23,402,575
- SPYV · ETF · 78464A508 · shares: $20,756,547
- SPSB · ETF · 78464A474 · shares: $20,390,599
- XLK · ETF · 81369Y803 · shares: $15,744,013
- SPDW · ETF · 78463X889 · shares: $14,613,954
- SCHM · ETF · 808524508 · shares: $13,127,722
- SPHY · ETF · 78468R606 · shares: $11,956,721
- VGSH · ETF · 92206C102 · shares: $10,562,438
- SRLN · ETF · 78467V608 · shares: $10,427,262
- SCHA · ETF · 808524607 · shares: $9,632,945
Reported holdings
692 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VTI | ETF | 922908769 | — | 278 shares | $103,958 |
| PG | Stock | 742718109 | — | 707 shares | $102,713 |
| VZ | Stock | 92343V104 | — | 2,230 shares | $102,290 |
| MMM | Stock | 88579Y101 | — | 620 shares | $101,773 |
| ABBV | Stock | 00287Y109 | — | 385 shares | $100,625 |
| SO | Stock | 842587107 | — | 1,188 shares | $98,473 |
| PANW | Stock | 697435105 | — | 241 shares | $95,752 |
| MA | Stock | 57636Q104 | — | 166 shares | $91,544 |
| MRK | Stock | 58933Y105 | — | 597 shares | $86,750 |
| WDAY | Stock | 98138H101 | — | 440 shares | $83,802 |
| SCHG | ETF | 808524300 | — | 2,332 shares | $83,789 |
| DFIS | ETF | 25434V773 | — | 2,307 shares | $83,583 |
| CMCSA | Stock | 20030N101 | — | 3,778 shares | $82,209 |
| XOM | Stock | 30233Q108 | — | 490 shares | $79,748 |
| STNC | Stock | 42588P692 | — | 2,248 shares | $79,554 |
| BNY | Stock | 064058100 | — | 526 shares | $76,075 |
| NFLX | Stock | 64110L106 | — | 1,075 shares | $74,799 |
| SCHV | ETF | 808524409 | — | 2,244 shares | $74,748 |
| KLAC | Stock | 482480100 | — | 379 shares | $73,878 |
| BSX | Stock | 101137107 | — | 1,667 shares | $72,765 |
| CRM | Stock | 79466L302 | — | 312 shares | $71,626 |
| HPE | Stock | 42824C109 | — | 1,082 shares | $69,129 |
| IAGG | ETF | 46435G672 | — | 1,321 shares | $64,993 |
| CMBS | ETF | 46429B366 | — | 1,374 shares | $64,963 |
| AJG | Stock | 363576109 | — | 278 shares | $63,415 |
| REET | ETF | 46434V647 | — | 2,425 shares | $62,513 |
| CSCO | Stock | 17275R102 | — | 575 shares | $61,887 |
| SPY | ETF | 78462F103 | — | 81 shares | $61,773 |
| SNDK | Stock | 80004C200 | — | 35 shares | $60,896 |
| MS | Stock | 617446448 | — | 311 shares | $58,493 |
| ACN | Stock | G1151C101 | — | 313 shares | $57,395 |
| BX | Stock | 09260D107 | — | 492 shares | $55,148 |
| LRCX | Stock | 512807108 | — | 165 shares | $54,204 |
| WSM | Stock | 969904101 | — | 237 shares | $54,022 |
| ADSK | Stock | 052769106 | — | 258 shares | $53,922 |
| ANET | Stock | 040413205 | — | 263 shares | $53,544 |
| MCO | Stock | 615369105 | — | 116 shares | $52,679 |
| KO | Stock | 191216100 | — | 608 shares | $52,337 |
| CRWD | Stock | 22788C105 | — | 195 shares | $51,626 |
| SYK | Stock | 863667101 | — | 187 shares | $51,498 |
| SUB | ETF | 464288158 | — | 491 shares | $51,329 |
| PAYX | Stock | 704326107 | — | 517 shares | $50,925 |
| FDS | Stock | 303075105 | — | 187 shares | $50,481 |
| MSI | Stock | 620076307 | — | 110 shares | $49,057 |
| ETB | ETF | 27828X100 | — | 3,100 shares | $47,523 |
| SMH | ETF | 92189F676 | — | 77 shares | $46,893 |
| MDLZ | Stock | 609207105 | — | 807 shares | $46,661 |
| FLEX | Stock | Y2573F102 | — | 412 shares | $45,316 |
| PAYC | Stock | 70432V102 | — | 202 shares | $43,965 |
| DFAE | ETF | 25434V302 | — | 1,097 shares | $43,123 |
| VEA | ETF | 921943858 | — | 604 shares | $42,648 |
| TT | Stock | G8994E103 | — | 94 shares | $42,486 |
| MUB | ETF | 464288414 | — | 420 shares | $42,462 |
| XYLD | ETF | 37954Y475 | — | 1,000 shares | $41,520 |
| MRVL | Stock | 573874104 | — | 157 shares | $41,481 |
| WRB | Stock | 084423102 | — | 609 shares | $41,132 |
| AXP | Stock | 025816109 | — | 133 shares | $40,445 |
| FV | ETF | 33738R605 | — | 551 shares | $40,441 |
| ZBRA | Stock | 989207105 | — | 107 shares | $39,944 |
| VRTX | Stock | 92532F100 | — | 76 shares | $39,734 |
| DE | Stock | 244199105 | — | 58 shares | $38,950 |
| NXPI | Stock | N6596X109 | — | 163 shares | $38,717 |
| SDVY | ETF | 33741X102 | — | 954 shares | $38,713 |
| PNFP | Stock | 72348N109 | — | 409 shares | $38,286 |
| WFC | Stock | 949746101 | — | 478 shares | $38,264 |
| JFWV | Stock | 466282100 | — | 310 shares | $38,130 |
| HYD | ETF | 92189F361 | — | 790 shares | $37,944 |
| VRT | Stock | 92537N108 | — | 156 shares | $37,644 |
| BAC | Stock | 060505104 | — | 690 shares | $37,557 |
| HCA | Stock | 40412C101 | — | 88 shares | $37,553 |
| VFH | ETF | 92204A405 | — | 287 shares | $37,336 |
| ETN | Stock | G29183103 | — | 86 shares | $36,955 |
| EXPE | Stock | 30212P303 | — | 139 shares | $36,607 |
| GEHC | Stock | 36266G107 | — | 560 shares | $36,607 |
| TYL | Stock | 902252105 | — | 114 shares | $36,320 |
| APP | Stock | 03831W108 | — | 125 shares | $36,304 |
| ORCL | Stock | 68389X105 | — | 264 shares | $36,247 |
| SHYD | ETF | 57061R486 | — | 1,651 shares | $36,190 |
| QCOM | Stock | 747525103 | — | 191 shares | $35,152 |
| BRO | Stock | 115236101 | — | 574 shares | $34,957 |
| ACHR | Stock | 03945R102 | — | 7,000 shares | $34,790 |
| GS | Stock | 38141G104 | — | 38 shares | $34,431 |
| DFLV | Stock | 25434V666 | — | 851 shares | $34,185 |
| CTAS | Stock | 172908105 | — | 174 shares | $33,940 |
| TMO | Stock | 883556102 | — | 50 shares | $33,753 |
| KR | Stock | 501044101 | — | 567 shares | $33,238 |
| EMR | Stock | 291011104 | — | 207 shares | $32,106 |
| BLK | Stock | 09247X101 | — | 30 shares | $31,749 |
| PGR | Stock | 743315103 | — | 152 shares | $31,511 |
| ADP | Stock | 053015103 | — | 122 shares | $31,483 |
| LH | Stock | 50540R409 | — | 102 shares | $31,427 |
| KEYS | Stock | 49338L103 | — | 86 shares | $31,307 |
| SPGI | Stock | 78409V104 | — | 79 shares | $31,163 |
| GDDY | Stock | 380237107 | — | 322 shares | $30,754 |
| AME | Stock | 031100100 | — | 119 shares | $29,480 |
| APO | Stock | 03768E105 | — | 253 shares | $29,363 |
| PFE | Stock | 717081103 | — | 1,018 shares | $29,033 |
| EFX | Stock | 294429105 | — | 207 shares | $28,409 |
| JGRO | ETF | 46654Q609 | — | 294 shares | $28,395 |
| CPAY | Stock | 219948106 | — | 73 shares | $28,368 |