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 (2026-03-31)

Name: HORIZON FINANCIAL SERVICES, LLC 13F Holdings (2026-03-31)
Creator: ko.io

HORIZON FINANCIAL SERVICES, LLC (CIK 1674020) reported $226.2M across 378 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPSB ($19.1M, 8.43%), SPYG ($18.1M, 8.00%), SPYV ($18.1M, 7.99%), SPDW ($12.8M, 5.64%), SCHM ($12.4M, 5.49%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SPSB	SPSB	$19.1M	8.43%	634,547	Added
2	SPYG	SPYG	$18.1M	8.00%	184,888	Trimmed
3	SPYV	SPYV	$18.1M	7.99%	319,526	Trimmed
4	SPDW	SPDW	$12.8M	5.64%	279,765	Added
5	SCHM	SCHM	$12.4M	5.49%	401,484	Trimmed
6	SPHY	SPHY	$11.5M	5.06%	491,188	Added
7	SRLN	SRLN	$11.1M	4.89%	275,617	Added
8	VGSH	VGSH	$10.6M	4.69%	181,415	Trimmed
9	XLK	XLK	$8.2M	3.63%	61,800	Added
10	SCHA	SCHA	$7.9M	3.50%	272,656	Added
11	SPEM	SPEM	$4.8M	2.13%	102,720	Added
12	SCHP	SCHP	$4.8M	2.11%	179,494	Added
13	SPMB	SPMB	$4.7M	2.08%	210,420	Trimmed
14	XLF	XLF	$4.6M	2.04%	93,416	Added
15	VCLT	VCLT	$4.3M	1.90%	57,538	Added
16	ICVT	ICVT	$4.2M	1.86%	41,393	Trimmed
17	VSS	VSS	$3.6M	1.59%	24,741	Added
18	SPTL	SPTL	$3.3M	1.45%	124,777	Added
19	GLDM	GLDM	$3.2M	1.41%	34,537	Trimmed
20	VWOB	VWOB	$3.1M	1.38%	47,679	Added
21	XLRE	XLRE	$3.0M	1.33%	73,934	Trimmed
22	XLI	XLI	$3.0M	1.31%	18,257	Trimmed
23	XLV	XLV	$2.9M	1.26%	19,445	Added
24	MLPX	MLPX	$2.7M	1.20%	36,848	Added
25	SJNK	SJNK	$2.5M	1.10%	99,748	Added

Source: SEC Form 13F filings · as of 2026-03-31