Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

HORIZON FINANCIAL SERVICES, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

HORIZON FINANCIAL SERVICES, LLC (CIK 1674020) reported $260.8M across 600 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYG ($21.9M, 8.40%), SPYV ($20.2M, 7.75%), SPSB ($19.9M, 7.62%), SCHM ($14.9M, 5.73%), SPDW ($14.2M, 5.46%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYGSPYG$21.9M8.40%184,133Trimmed
2SPYVSPYV$20.2M7.75%332,489Added
3SPSBSPSB$19.9M7.62%661,777Added
4SCHMSCHM$14.9M5.73%405,444Added
5SPDWSPDW$14.2M5.46%282,447Added
6XLKXLK$13.6M5.22%71,384Added
7SPHYSPHY$11.9M4.58%509,747Added
8VGSHVGSH$10.7M4.12%184,579Added
9SRLNSRLN$10.4M4.00%258,638Trimmed
10SCHASCHA$10.1M3.89%280,926Added
11XLFXLF$5.8M2.22%108,105Added
12SPEMSPEM$5.6M2.15%108,281Added
13ICVTICVT$5.1M1.97%42,123Added
14SCHPSCHP$5.0M1.91%188,009Added
15SPMBSPMB$4.7M1.80%210,457Added
16VCLTVCLT$4.6M1.76%60,882Added
17VSSVSS$4.0M1.52%25,712Added
18XLREXLRE$3.4M1.30%77,221Added
19SPTLSPTL$3.4M1.30%129,647Added
20VWOBVWOB$3.3M1.28%49,589Added
21XLIXLI$3.3M1.28%18,056Trimmed
22XLVXLV$3.3M1.28%20,971Added
23GLDMGLDM$2.8M1.09%35,808New
24MLPXMLPX$2.8M1.08%38,101Added
25XLPXLP$2.7M1.05%32,824Added

Source: SEC Form 13F filings · as of 2026-06-30