HORIZON FINANCIAL SERVICES, LLC
427 holdingsFiling period: 2026-03-31Current AUM: $242.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | SPSB | 634.5K | $19.1M | $19.0M | 7.84% | +84.6K | 2026-03-31 |
| 2 | SPYG | SPYG | 184.9K | $18.1M | $21.7M | 8.94% | -22,469 | 2026-03-31 |
| 3 | SPYV | SPYV | 319.5K | $18.1M | $19.8M | 8.18% | -33,873 | 2026-03-31 |
| 4 | SPDW | SPDW | 279.8K | $12.8M | $14.0M | 5.78% | +4.8K | 2026-03-31 |
| 5 | SCHM | SCHM | 401.5K | $12.4M | $13.9M | 5.75% | -96,993 | 2026-03-31 |
| 6 | SPHY | SPHY | 491.2K | $11.5M | $11.4M | 4.72% | +101.6K | 2026-03-31 |
| 7 | SRLN | SRLN | 275.6K | $11.1M | $11.1M | 4.60% | +54.6K | 2026-03-31 |
| 8 | VGSH | VGSH | 181.4K | $10.6M | $10.5M | 4.35% | -2,526 | 2026-03-31 |
| 9 | XLK | XLK | 61.8K | $8.2M | $10.8M | 4.47% | +3.5K | 2026-03-31 |
| 10 | SCHA | SCHA | 272.7K | $7.9M | $9.1M | 3.78% | +9.7K | 2026-03-31 |
| 11 | SPEM | SPEM | 102.7K | $4.8M | $5.2M | 2.16% | +24.2K | 2026-03-31 |
| 12 | SCHP | SCHP | 179.5K | $4.8M | $4.7M | 1.93% | +44.8K | 2026-03-31 |
| 13 | SPMB | SPMB | 210.4K | $4.7M | $4.6M | 1.90% | -2,768 | 2026-03-31 |
| 14 | XLF | XLF | 93.4K | $4.6M | $5.3M | 2.19% | +31.1K | 2026-03-31 |
| 15 | VCLT | VCLT | 57.5K | $4.3M | $4.1M | 1.71% | +1.5K | 2026-03-31 |
| 16 | ICVT | ICVT | 41.4K | $4.2M | $4.7M | 1.93% | -357 | 2026-03-31 |
| 17 | VSS | VSS | 24.7K | $3.6M | $3.7M | 1.54% | +258 | 2026-03-31 |
| 18 | SPTL | SPTL | 124.8K | $3.3M | $3.1M | 1.29% | +3.4K | 2026-03-31 |
| 19 | GLDM | GLDM | 34.5K | $3.2M | $2.8M | 1.14% | -2,088 | 2026-03-31 |
| 20 | VWOB | VWOB | 47.7K | $3.1M | $3.1M | 1.30% | +722 | 2026-03-31 |
| 21 | XLRE | XLRE | 73.9K | $3.0M | $3.3M | 1.37% | -1,813 | 2026-03-31 |
| 22 | XLI | XLI | 18.3K | $3.0M | $3.3M | 1.35% | -4,360 | 2026-03-31 |
| 23 | XLV | XLV | 19.4K | $2.9M | $3.2M | 1.30% | +753 | 2026-03-31 |
| 24 | MLPX | MLPX | 36.8K | $2.7M | $2.8M | 1.14% | +1.7K | 2026-03-31 |
| 25 | SJNK | SJNK | 99.7K | $2.5M | $2.5M | 1.02% | +11.3K | 2026-03-31 |
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