HORIZON FINANCIAL SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XLK | 61,800 | 71,384 | +9,584 | 8,213,248 | 13,600,126 | 5.22% | +5,386,878 |
| SPYG | 184,888 | 184,133 | -755 | 18,102,374 | 21,909,928 | 8.40% | +3,807,554 |
| GLDM | 0 | 35,808 | +35,808 | 0 | 2,843,865 | 1.09% | +2,843,865 |
| SCHM | 401,484 | 405,444 | +3,960 | 12,429,943 | 14,948,722 | 5.73% | +2,518,779 |
| SCHA | 272,656 | 280,926 | +8,270 | 7,928,848 | 10,149,865 | 3.89% | +2,221,017 |
| SPYV | 319,526 | 332,489 | +12,963 | 18,078,786 | 20,212,026 | 7.75% | +2,133,240 |
| SPDW | 279,765 | 282,447 | +2,682 | 12,771,265 | 14,232,512 | 5.46% | +1,461,247 |
| XLF | 93,416 | 108,105 | +14,689 | 4,611,954 | 5,795,498 | 2.22% | +1,183,544 |
| ICVT | 41,393 | 42,123 | +730 | 4,213,443 | 5,128,006 | 1.97% | +914,563 |
| CAT(CAT) | 28 | 786 | +758 | 19,837 | 837,011 | 0.32% | +817,174 |
| SPEM | 102,720 | 108,281 | +5,561 | 4,818,580 | 5,606,782 | 2.15% | +788,202 |
| SPSB | 634,547 | 661,777 | +27,230 | 19,080,835 | 19,859,937 | 7.62% | +779,102 |
| LLY(LLY) | 988 | 1,359 | +371 | 908,733 | 1,630,025 | 0.63% | +721,292 |
| XLP | 24,607 | 32,824 | +8,217 | 2,017,321 | 2,726,675 | 1.05% | +709,354 |
| AAPL(AAPL) | 5,050 | 6,321 | +1,271 | 1,281,600 | 1,829,039 | 0.70% | +547,439 |
| SPHY | 491,188 | 509,747 | +18,559 | 11,454,495 | 11,948,473 | 4.58% | +493,978 |
| XLV | 19,445 | 20,971 | +1,526 | 2,850,903 | 3,327,253 | 1.28% | +476,350 |
| JPM(JPM) | 266 | 1,687 | +1,421 | 78,369 | 552,342 | 0.21% | +473,973 |
| IVW | 0 | 2,937 | +2,937 | 0 | 403,975 | 0.15% | +403,975 |
| XLY | 20,335 | 22,279 | +1,944 | 2,216,078 | 2,612,887 | 1.00% | +396,809 |
| XLI | 18,257 | 18,056 | -201 | 2,952,692 | 3,344,542 | 1.28% | +391,850 |
| NVDA(NVDA) | 5,306 | 6,565 | +1,259 | 925,379 | 1,313,600 | 0.50% | +388,221 |
| JNJ(JNJ) | 138 | 1,651 | +1,513 | 33,733 | 419,304 | 0.16% | +385,571 |
| XLRE | 73,934 | 77,221 | +3,287 | 3,018,727 | 3,400,037 | 1.30% | +381,310 |
| VSS | 24,741 | 25,712 | +971 | 3,606,964 | 3,967,178 | 1.52% | +360,214 |
| IVE | 0 | 1,527 | +1,527 | 0 | 346,780 | 0.13% | +346,780 |
| UNH(UNH) | 773 | 1,295 | +522 | 209,142 | 538,204 | 0.21% | +329,062 |
| AVGO(AVGO) | 1,115 | 1,687 | +572 | 345,190 | 637,264 | 0.24% | +292,074 |
| QQQ | 971 | 1,149 | +178 | 560,484 | 846,124 | 0.32% | +285,640 |
| VCLT | 57,538 | 60,882 | +3,344 | 4,299,233 | 4,581,397 | 1.76% | +282,164 |
| INTC(INTC) | 2,341 | 2,601 | +260 | 103,308 | 363,178 | 0.14% | +259,870 |
| GE(GE) | 835 | 1,323 | +488 | 236,948 | 494,445 | 0.19% | +257,497 |
| MSFT(MSFT) | 3,722 | 4,360 | +638 | 1,377,791 | 1,626,471 | 0.62% | +248,680 |
| NSC(NSC) | 497 | 1,169 | +672 | 142,769 | 367,621 | 0.14% | +224,852 |
| GOOGL(GOOG) | 617 | 1,087 | +470 | 177,425 | 388,461 | 0.15% | +211,036 |
| VOE | 2,082 | 2,994 | +912 | 383,671 | 591,614 | 0.23% | +207,943 |
| SCHP | 179,494 | 188,009 | +8,515 | 4,776,328 | 4,982,241 | 1.91% | +205,913 |
| VWOB | 47,679 | 49,589 | +1,910 | 3,132,008 | 3,334,356 | 1.28% | +202,348 |
| VOT | 1,060 | 1,521 | +461 | 272,791 | 465,882 | 0.18% | +193,091 |
| GEV(GEV) | 180 | 296 | +116 | 157,122 | 347,759 | 0.13% | +190,637 |
| CSX(CSX) | 0 | 3,744 | +3,744 | 0 | 177,952 | 0.07% | +177,952 |
| TFC(TFC) | 666 | 4,175 | +3,509 | 30,598 | 207,977 | 0.08% | +177,379 |
| DELL(DELL) | 657 | 657 | 0 | 107,833 | 283,469 | 0.11% | +175,636 |
| NFLX(NFLX) | 1,850 | 4,825 | +2,975 | 177,878 | 344,505 | 0.13% | +166,627 |
| FPE | 138,244 | 146,514 | +8,270 | 2,453,824 | 2,619,663 | 1.00% | +165,839 |
| AMAT | 400 | 414 | +14 | 136,716 | 299,322 | 0.11% | +162,606 |
| EFV | 0 | 2,092 | +2,092 | 0 | 160,176 | 0.06% | +160,176 |
| GOOG(GOOG) | 761 | 1,067 | +306 | 218,300 | 377,003 | 0.14% | +158,703 |
| META(META) | 389 | 669 | +280 | 222,559 | 376,841 | 0.14% | +154,282 |
| APH | 2,800 | 2,800 | 0 | 353,780 | 493,696 | 0.19% | +139,916 |
| EFG | 0 | 1,118 | +1,118 | 0 | 139,104 | 0.05% | +139,104 |
| RTX(RTX) | 7 | 708 | +701 | 1,350 | 134,329 | 0.05% | +132,979 |
| EOI(EOI) | 0 | 6,350 | +6,350 | 0 | 124,841 | 0.05% | +124,841 |
| TSLA(TSLA) | 518 | 752 | +234 | 192,567 | 316,291 | 0.12% | +123,724 |
| VBK | 569 | 807 | +238 | 171,980 | 295,120 | 0.11% | +123,140 |
| VGSH | 181,415 | 184,579 | +3,164 | 10,620,025 | 10,742,478 | 4.12% | +122,453 |
| VBR | 938 | 1,333 | +395 | 203,781 | 323,906 | 0.12% | +120,125 |
| SPTL | 124,777 | 129,647 | +4,870 | 3,281,624 | 3,400,631 | 1.30% | +119,007 |
| PG(PG) | 177 | 977 | +800 | 25,566 | 143,267 | 0.05% | +117,701 |
| AMZN(AMZN) | 2,193 | 2,347 | +154 | 456,736 | 559,384 | 0.21% | +102,648 |
| VGT | 374 | 2,992 | +2,618 | 260,947 | 357,604 | 0.14% | +96,657 |
| IBM(IBM) | 643 | 872 | +229 | 155,968 | 245,215 | 0.09% | +89,247 |
| XLB | 23,066 | 24,421 | +1,355 | 1,152,620 | 1,241,305 | 0.48% | +88,685 |
| VUG | 975 | 5,931 | +4,956 | 425,870 | 510,896 | 0.20% | +85,026 |
| MLPX | 36,848 | 38,101 | +1,253 | 2,724,529 | 2,806,486 | 1.08% | +81,957 |
| ABBV(ABBV) | 149 | 420 | +271 | 32,334 | 105,605 | 0.04% | +73,271 |
| VTIP | 15,900 | 17,152 | +1,252 | 794,205 | 861,545 | 0.33% | +67,340 |
| VEA | 0 | 937 | +937 | 0 | 66,761 | 0.03% | +66,761 |
| HD(HD) | 2,552 | 2,567 | +15 | 839,327 | 905,330 | 0.35% | +66,003 |
| CW(CW) | 813 | 817 | +4 | 553,751 | 619,090 | 0.24% | +65,339 |
| AMGN(AMGN) | 3 | 169 | +166 | 1,056 | 61,198 | 0.02% | +60,142 |
| SCCO | 0 | 343 | +343 | 0 | 59,771 | 0.02% | +59,771 |
| MRK(MRK) | 250 | 685 | +435 | 30,073 | 88,023 | 0.03% | +57,950 |
| WSM(WSM) | 0 | 237 | +237 | 0 | 55,245 | 0.02% | +55,245 |
| PM(PM) | 433 | 689 | +256 | 71,592 | 124,647 | 0.05% | +53,055 |
| MKL(MKL) | 0 | 27 | +27 | 0 | 52,731 | 0.02% | +52,731 |
| CARR(CARR) | 120 | 781 | +661 | 6,757 | 57,286 | 0.02% | +50,529 |
| KLAC(KLAC) | 17 | 244 | +227 | 25,031 | 73,617 | 0.03% | +48,586 |
| ETB | 0 | 3,100 | +3,100 | 0 | 48,174 | 0.02% | +48,174 |
| HPE(HPE) | 816 | 1,482 | +666 | 19,429 | 66,853 | 0.03% | +47,424 |
| AMD(AMD) | 94 | 113 | +19 | 19,122 | 65,643 | 0.03% | +46,521 |
| CSCO(CSCO) | 326 | 605 | +279 | 25,294 | 71,063 | 0.03% | +45,769 |
| FV | 0 | 593 | +593 | 0 | 44,997 | 0.02% | +44,997 |
| APO | 0 | 365 | +365 | 0 | 43,183 | 0.02% | +43,183 |
| V(V) | 291 | 382 | +91 | 87,952 | 131,060 | 0.05% | +43,108 |
| SDVY | 0 | 957 | +957 | 0 | 41,285 | 0.02% | +41,285 |
| PNFP(PNFP) | 0 | 409 | +409 | 0 | 41,260 | 0.02% | +41,260 |
| PANW(PANW) | 115 | 175 | +60 | 18,437 | 59,679 | 0.02% | +41,242 |
| HYD | 0 | 790 | +790 | 0 | 40,693 | 0.02% | +40,693 |
| MS(MS) | 174 | 327 | +153 | 28,635 | 68,356 | 0.03% | +39,721 |
| FLEX(FLEX) | 410 | 410 | 0 | 26,839 | 66,449 | 0.03% | +39,610 |
| VOO | 17 | 71 | +54 | 10,166 | 48,780 | 0.02% | +38,614 |
| JFWV | 0 | 310 | +310 | 0 | 37,820 | 0.01% | +37,820 |
| VFH | 0 | 287 | +287 | 0 | 37,769 | 0.01% | +37,769 |
| GRMN(GRMN) | 0 | 157 | +157 | 0 | 37,294 | 0.01% | +37,294 |
| AJG(AJG) | 134 | 287 | +153 | 29,022 | 65,887 | 0.03% | +36,865 |
| MDLZ(MDLZ) | 99 | 733 | +634 | 5,706 | 42,397 | 0.02% | +36,691 |
| WMT(WMT) | 745 | 1,138 | +393 | 92,611 | 128,920 | 0.05% | +36,309 |
| XLC | 17,220 | 18,157 | +937 | 1,908,983 | 1,945,159 | 0.75% | +36,176 |
| MSI(MSI) | 52 | 136 | +84 | 22,566 | 56,479 | 0.02% | +33,913 |