13F filer

Horizon Financial Services

As of Jun 30, 2026 Filed Jul 20, 2026 CIK 1674020 SEC filings ↗

13F Value

$260.8M

Positions

643

Top Position

SPYG8.4%

Top 5

35.0%

Latest filing changes

vs Mar 31, 2026

1 XLK State Street(R) Technology Select Sector SPDR(R) ETF +15.5%+$1.8M

2 SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF +4.3%+$817K

3 CAT Caterpillar >999%+$807K

4 SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF +4.1%+$788K

5 XLF State Street(R) Financial Select Sector SPDR(R) ETF +15.7%+$787K

Holdings643

#
1	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	8.4%	$21.9M	-0.4%	184.1K	8.0%	ETF
2	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	7.8%	$20.2M	+4.1%	332.5K	8.0%	ETF
3	SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	7.6%	$19.9M	+4.3%	661.8K	8.4%	ETF
4	SCHM Schwab U.S. Mid-Cap ETF	5.7%	$14.9M	+1.0%	405.4K	5.5%	ETF
5	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	5.5%	$14.2M	+1.0%	282.4K	5.6%	ETF
6	XLK State Street(R) Technology Select Sector SPDR(R) ETF	5.2%	$13.6M	+15.5%	71.4K	3.6%	ETF
7	SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF	4.6%	$11.9M	+3.8%	509.7K	5.1%	ETF
8	VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares	4.1%	$10.7M	+1.7%	184.6K	4.7%	ETF
9	SRLN State Street(R) Blackstone Senior Loan ETF	4.0%	$10.4M	-6.2%	258.6K	4.9%	ETF
10	SCHA Schwab U.S. Small-Cap ETF	3.9%	$10.1M	+3.0%	280.9K	3.5%	ETF
11	XLF State Street(R) Financial Select Sector SPDR(R) ETF	2.2%	$5.8M	+15.7%	108.1K	2.0%	ETF
12	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	2.2%	$5.6M	+5.4%	108.3K	2.1%	ETF
13	ICVT iShares Convertible Bond ETF	2.0%	$5.1M	+1.8%	42.1K	1.9%	ETF
14	SCHP Schwab U.S. TIPS ETF	1.9%	$5.0M	+4.7%	188.0K	2.1%	ETF
15	SPMB State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	1.8%	$4.7M	+0.0%	210.5K	2.1%	ETF
16	VCLT Vanguard Long-Term Corporate Bond Index Fund — ETF Shares	1.8%	$4.6M	+5.8%	60.9K	1.9%	ETF
17	VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund — ETF Shares	1.5%	$4.0M	+3.9%	25.7K	1.6%	ETF
18	SPTL State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	1.3%	$3.4M	+3.9%	129.6K	1.5%	ETF
19	XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF	1.3%	$3.4M	+4.4%	77.2K	1.3%	ETF
20	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	1.3%	$3.3M	-1.1%	18.1K	1.3%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing9

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.