HORIZON FINANCIAL SERVICES, LLC
649 holdingsFiling period: 2026-06-30Current AUM: $257.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPYG | 184.1K | $21.9M | $21.9M | 8.52% | -755 | 2026-06-30 |
| 2 | SPYV | SPYV | 332.5K | $20.2M | $20.9M | 8.10% | +13.0K | 2026-06-30 |
| 3 | SPSB | SPSB | 661.8K | $19.9M | $19.6M | 7.62% | +27.2K | 2026-06-30 |
| 4 | SCHM | SCHM | 405.4K | $14.9M | $14.1M | 5.46% | +4.0K | 2026-06-30 |
| 5 | SPDW | SPDW | 282.4K | $14.2M | $14.3M | 5.57% | +2.7K | 2026-06-30 |
| 6 | XLK | XLK | 71.4K | $13.6M | $13.1M | 5.09% | +9.6K | 2026-06-30 |
| 7 | SPHY | SPHY | 509.7K | $11.9M | $11.7M | 4.54% | +18.6K | 2026-06-30 |
| 8 | VGSH | VGSH | 184.6K | $10.7M | $10.6M | 4.13% | +3.2K | 2026-06-30 |
| 9 | SRLN | SRLN | 258.6K | $10.4M | $10.5M | 4.08% | -16,979 | 2026-06-30 |
| 10 | SCHA | SCHA | 280.9K | $10.1M | $9.3M | 3.62% | +8.3K | 2026-06-30 |
| 11 | XLF | XLF | 108.1K | $5.8M | $6.1M | 2.39% | +14.7K | 2026-06-30 |
| 12 | SPEM | SPEM | 108.3K | $5.6M | $5.6M | 2.17% | +5.6K | 2026-06-30 |
| 13 | ICVT | ICVT | 42.1K | $5.1M | $4.7M | 1.83% | +730 | 2026-06-30 |
| 14 | SCHP | SCHP | 188.0K | $5.0M | $4.8M | 1.87% | +8.5K | 2026-06-30 |
| 15 | SPMB | SPMB | 210.5K | $4.7M | $4.5M | 1.76% | +37 | 2026-06-30 |
| 16 | VCLT | VCLT | 60.9K | $4.6M | $4.3M | 1.67% | +3.3K | 2026-06-30 |
| 17 | VSS | VSS | 25.7K | $4.0M | $4.0M | 1.56% | +971 | 2026-06-30 |
| 18 | XLRE | XLRE | 77.2K | $3.4M | $3.3M | 1.29% | +3.3K | 2026-06-30 |
| 19 | SPTL | SPTL | 129.6K | $3.4M | $3.2M | 1.24% | +4.9K | 2026-06-30 |
| 20 | XLI | XLI | 18.1K | $3.3M | $3.0M | 1.18% | -201 | 2026-06-30 |
| 21 | VWOB | VWOB | 49.6K | $3.3M | $3.2M | 1.24% | +1.9K | 2026-06-30 |
| 22 | XLV | XLV | 21.0K | $3.3M | $3.5M | 1.36% | +1.5K | 2026-06-30 |
| 23 | GLDM1 | GLDM | 35.8K | $2.8M | $2.8M | 1.10% | -- | 2026-06-30 |
| 24 | MLPX | MLPX | 38.1K | $2.8M | $2.8M | 1.09% | +1.3K | 2026-06-30 |
| 25 | XLP | XLP | 32.8K | $2.7M | $2.7M | 1.07% | +8.2K | 2026-06-30 |
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