HORIZON FINANCIAL SERVICES, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPSB | 0 | 634,547 | +634,547 | 0 | 19,080,835 | +19,080,835 |
| SPHY | 0 | 491,188 | +491,188 | 0 | 11,454,495 | +11,454,495 |
| SRLN | 0 | 275,617 | +275,617 | 0 | 11,063,264 | +11,063,264 |
| SCHP | 134,740 | 179,494 | +44,754 | 3,569,271 | 4,776,328 | +1,207,057 |
| XLF | 0 | 93,416 | +93,416 | 0 | 4,611,954 | +4,611,954 |
| SPEM | 78,552 | 102,720 | +24,168 | 3,677,027 | 4,818,580 | +1,141,553 |
| XLP | 0 | 24,607 | +24,607 | 0 | 2,017,321 | +2,017,321 |
| MLPX | 35,131 | 36,848 | +1,717 | 2,126,500 | 2,724,529 | +598,029 |
| SPDW | 274,991 | 279,765 | +4,774 | 12,212,333 | 12,771,265 | +558,932 |
| XLU | 0 | 31,888 | +31,888 | 0 | 1,463,362 | +1,463,362 |
| VCIT | 0 | 27,622 | +27,622 | 0 | 2,285,705 | +2,285,705 |
| SCHA | 262,982 | 272,656 | +9,674 | 7,489,735 | 7,928,848 | +439,113 |
| MSFT | 2,194 | 3,722 | +1,528 | 1,061,022 | 1,377,791 | +316,769 |
| VTIP | 0 | 15,900 | +15,900 | 0 | 794,205 | +794,205 |
| SJNK | 88,469 | 99,748 | +11,279 | 2,240,035 | 2,491,705 | +251,670 |
| NVDA | 3,999 | 5,306 | +1,307 | 745,814 | 925,379 | +179,565 |
| VOE | 0 | 2,082 | +2,082 | 0 | 383,671 | +383,671 |
| XLB | 0 | 23,066 | +23,066 | 0 | 1,152,620 | +1,152,620 |
| AAPL | 4,097 | 5,050 | +953 | 1,113,839 | 1,281,600 | +167,761 |
| NFLX | 210 | 1,850 | +1,640 | 19,690 | 177,878 | +158,188 |
| VBR | 0 | 938 | +938 | 0 | 203,781 | +203,781 |
| VOT | 0 | 1,060 | +1,060 | 0 | 272,791 | +272,791 |
| DUK | 0 | 8,691 | +8,691 | 0 | 1,138,016 | +1,138,016 |
| TSLA | 0 | 518 | +518 | 0 | 192,567 | +192,567 |
| DFAU | 0 | 2,386 | +2,386 | 0 | 107,656 | +107,656 |
| CW | 813 | 813 | 0 | 448,183 | 553,751 | +105,568 |
| ICVT | 0 | 41,393 | +41,393 | 0 | 4,213,443 | +4,213,443 |
| VSS | 0 | 24,741 | +24,741 | 0 | 3,606,964 | +3,606,964 |
| SPY | 0 | 198 | +198 | 0 | 128,516 | +128,516 |
| GOOGL | 0 | 617 | +617 | 0 | 177,425 | +177,425 |
| VBK | 0 | 569 | +569 | 0 | 171,980 | +171,980 |
| META | 209 | 389 | +180 | 137,959 | 222,559 | +84,600 |
| GEV | 0 | 180 | +180 | 0 | 157,122 | +157,122 |
| GE | 0 | 835 | +835 | 0 | 236,948 | +236,948 |
| GLDM | 0 | 34,537 | +34,537 | 0 | 3,201,196 | +3,201,196 |
| MA | 0 | 264 | +264 | 0 | 132,132 | +132,132 |
| SPTL | 0 | 124,777 | +124,777 | 0 | 3,281,624 | +3,281,624 |
| GOOG | 0 | 761 | +761 | 0 | 218,300 | +218,300 |
| DFAI | 0 | 1,629 | +1,629 | 0 | 63,466 | +63,466 |
| DFAS | 0 | 890 | +890 | 0 | 63,306 | +63,306 |
| AVGO | 815 | 1,115 | +300 | 282,156 | 345,190 | +63,034 |
| CVX | 772 | 840 | +68 | 117,661 | 173,796 | +56,135 |
| PLTR | 120 | 520 | +400 | 21,330 | 76,066 | +54,736 |
| VCLT | 0 | 57,538 | +57,538 | 0 | 4,299,233 | +4,299,233 |
| WMT | 0 | 745 | +745 | 0 | 92,611 | +92,611 |
| WFC | 0 | 988 | +988 | 0 | 78,668 | +78,668 |
| T | 0 | 10,312 | +10,312 | 0 | 298,945 | +298,945 |
| PM | 182 | 433 | +251 | 29,193 | 71,592 | +42,399 |
| DFIS | 0 | 1,244 | +1,244 | 0 | 41,885 | +41,885 |
| B | 0 | 1,000 | +1,000 | 0 | 40,790 | +40,790 |
| IBM | 0 | 643 | +643 | 0 | 155,968 | +155,968 |
| NRG | 43 | 312 | +269 | 6,847 | 45,649 | +38,802 |
| BRK/B | 143 | 230 | +87 | 71,753 | 110,096 | +38,343 |
| AMAT | 400 | 400 | 0 | 102,796 | 136,716 | +33,920 |
| DFAE | 0 | 993 | +993 | 0 | 33,623 | +33,623 |
| ETH | 0 | 1,500 | +1,500 | 0 | 33,390 | +33,390 |
| ORCL | 11 | 241 | +230 | 2,146 | 35,516 | +33,370 |
| XOM | 0 | 367 | +367 | 0 | 62,265 | +62,265 |
| DFLV | 0 | 851 | +851 | 0 | 30,389 | +30,389 |
| FLEX | 0 | 410 | +410 | 0 | 26,839 | +26,839 |
| BK | 190 | 409 | +219 | 22,057 | 48,520 | +26,463 |
| DFSV | 0 | 744 | +744 | 0 | 26,070 | +26,070 |
| DFIV | 0 | 491 | +491 | 0 | 25,915 | +25,915 |
| DISV | 0 | 642 | +642 | 0 | 25,320 | +25,320 |
| AJG | 21 | 134 | +113 | 5,435 | 29,022 | +23,587 |
| MCO | 38 | 98 | +60 | 19,412 | 42,753 | +23,341 |
| WRB | 0 | 635 | +635 | 0 | 42,088 | +42,088 |
| ODFL | 88 | 184 | +96 | 13,798 | 35,954 | +22,156 |
| TJX | 0 | 226 | +226 | 0 | 36,092 | +36,092 |
| VRT | 0 | 220 | +220 | 0 | 55,128 | +55,128 |
| HCA | 0 | 80 | +80 | 0 | 37,859 | +37,859 |
| MU | 30 | 80 | +50 | 8,562 | 27,027 | +18,465 |
| FDS | 0 | 102 | +102 | 0 | 22,133 | +22,133 |
| AVB | 0 | 112 | +112 | 0 | 18,295 | +18,295 |
| CPT | 0 | 187 | +187 | 0 | 18,262 | +18,262 |
| DELL | 713 | 657 | -56 | 89,752 | 107,833 | +18,081 |
| UNH | 0 | 773 | +773 | 0 | 209,142 | +209,142 |
| JNJ | 0 | 138 | +138 | 0 | 33,733 | +33,733 |
| SPGI | 0 | 51 | +51 | 0 | 21,692 | +21,692 |
| MCD | 18 | 74 | +56 | 5,501 | 22,998 | +17,497 |
| ITW | 0 | 120 | +120 | 0 | 31,235 | +31,235 |
| PAYX | 39 | 232 | +193 | 4,375 | 21,372 | +16,997 |
| HIG | 0 | 208 | +208 | 0 | 28,128 | +28,128 |
| INTC | 0 | 2,341 | +2,341 | 0 | 103,308 | +103,308 |
| BRO | 41 | 305 | +264 | 3,268 | 19,889 | +16,621 |
| CTRA | 441 | 800 | +359 | 11,607 | 28,112 | +16,505 |
| PEG | 123 | 325 | +202 | 9,877 | 26,309 | +16,432 |
| MS | 70 | 174 | +104 | 12,427 | 28,635 | +16,208 |
| ERIE | 0 | 77 | +77 | 0 | 19,351 | +19,351 |
| MSI | 17 | 52 | +35 | 6,516 | 22,566 | +16,050 |
| NXPI | 70 | 156 | +86 | 15,194 | 30,710 | +15,516 |
| DE | 24 | 47 | +23 | 11,174 | 26,475 | +15,301 |
| EIX | 0 | 378 | +378 | 0 | 27,662 | +27,662 |
| MLPA | 32,152 | 33,719 | +1,567 | 643,293 | 657,893 | +14,600 |
| KRE | 0 | 220 | +220 | 0 | 14,333 | +14,333 |
| KLAC | 0 | 17 | +17 | 0 | 25,031 | +25,031 |
| KEYS | 0 | 86 | +86 | 0 | 24,284 | +24,284 |
| APO | 79 | 226 | +147 | 11,436 | 25,181 | +13,745 |
| AXP | 32 | 84 | +52 | 11,838 | 25,408 | +13,570 |
| MAS | 51 | 273 | +222 | 3,236 | 16,481 | +13,245 |