Horizon Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Horizon Financial Services, LLC reported 605 stock positions worth $260.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 8.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.8%) and SS SPDR P St C Corp. ETF (SPSB, 7.6%). Compared with Q1 2026, it opened 225 new positions, sold out of 7, added to 211 and reduced 43. The biggest buy was SS Technology Select Sector (XLK, shares +16%) and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001674020
- Portfolio Value
- $260.8M (Q2 2026)
- SEC Filing
- 0001674020-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 605 stocks · $260.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 8.40% | 184,133 | $21.9M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.75% | 332,489 | $20.2M | Add +4.1% |
| SPSB SS SPDR P St C Corp. ETF | 7.62% | 661,777 | $19.9M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 5.73% | 405,444 | $14.9M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.46% | 282,447 | $14.2M | Add +1.0% |
| XLK SS Technology Select Sector | 5.22% | 71,384 | $13.6M | Add +15.5% |
| SPHY SS SPDR P High Yield ETF | 4.58% | 509,747 | $11.9M | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 4.12% | 184,579 | $10.7M | Add +1.7% |
| SRLN SS Blackstone Sr Loan ETF | 4.00% | 258,638 | $10.4M | Reduce -6.2% |
| SCHA Schwab US Small-Cap ETF | 3.89% | 280,926 | $10.1M | Add +3.0% |
| XLF SS Financial Select Sector | 2.22% | 108,105 | $5.8M | Add +15.7% |
| SPEM State Street SP PTF Em ETF | 2.15% | 108,281 | $5.6M | Add +5.4% |
| ICVT iShares Convertible Bond ETF | 1.97% | 42,123 | $5.1M | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 1.91% | 188,009 | $5.0M | Add +4.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.80% | 210,457 | $4.7M | Add +0.0% |
| VCLT Vanguard Long-Term Corp. Bond | 1.76% | 60,882 | $4.6M | Add +5.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.52% | 25,712 | $4.0M | Add +3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.30% | 129,647 | $3.4M | Add +3.9% |
| XLRE SS Real Estate Select Sector | 1.30% | 77,221 | $3.4M | Add +4.5% |
| XLI SS Industrial Select Sector | 1.28% | 18,056 | $3.3M | Reduce -1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.28% | 49,589 | $3.3M | Add +4.0% |
| XLV SS Health Care Select Sector | 1.28% | 20,971 | $3.3M | Add +7.8% |
| GLDM SPDR Gold Minishares Trust filed as GLDM | 1.09% | 35,808 | $2.8M | New |
| MLPX Global X MLP & Energy Infras | 1.08% | 38,101 | $2.8M | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 32,824 | $2.7M | Add +33.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.00% | 146,514 | $2.6M | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 1.00% | 22,279 | $2.6M | Add +9.6% |
| XLC SS Comm Select Sector SPDR | 0.75% | 18,157 | $1.9M | Add +5.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.71% | 73,699 | $1.8M | Reduce -26.1% |
| AAPL Apple Inc. | 0.70% | 6,321 | $1.8M | Add +25.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.66% | 55,852 | $1.7M | Reduce -25.6% |
| LLY Eli Lilly & Co. | 0.63% | 1,359 | $1.6M | Add +37.5% |
| MSFT Microsoft Corp. | 0.62% | 4,360 | $1.6M | Add +17.1% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 19,473 | $1.6M | Reduce -29.5% |
| NVDA Nvidia Corp. | 0.50% | 6,565 | $1.3M | Add +23.7% |
| XLB SS Materials Select Sector | 0.48% | 24,421 | $1.2M | Add +5.9% |
| DUK Duke Energy Corp. | 0.43% | 8,934 | $1.1M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 19,064 | $964K | Reduce -27.1% |
| HD Home Depot Inc. | 0.35% | 2,567 | $905K | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.33% | 17,152 | $862K | Add +7.9% |
| POWERSHARES | 0.32% | 1,149 | $846K | Add +18.3% |
| CAT Caterpillar Inc. | 0.32% | 786 | $837K | Add +2707.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 17,768 | $806K | Reduce -44.3% |
| XLE SS Energy Select Sector | 0.31% | 14,987 | $796K | Add +6.4% |
| SCHR Schwab Intermediate-Term US | 0.28% | 29,784 | $734K | Reduce -28.2% |
| AVGO Broadcom Pte Ltd. | 0.24% | 1,687 | $637K | Add +51.3% |
| CW Curtiss-Wright Corp. | 0.24% | 817 | $619K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 2,994 | $592K | Add +43.8% |
| AMZN Amazon.com Inc. | 0.21% | 2,347 | $559K | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,687 | $552K | Add +534.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,295 | $538K | Add +67.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 5,931 | $511K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,323 | $494K | Add +58.4% |
| APH Amphenol Corp. Class A | 0.19% | 2,800 | $494K | No change |
| PGHY Invesco Global Ex US High Yi | 0.18% | 24,206 | $477K | Reduce -26.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,521 | $466K | Add +43.5% |
| JNJ Johnson & Johnson | 0.16% | 1,651 | $419K | Add +1096.4% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,937 | $404K | New |
| LOW Lowe's Cos Inc. | 0.15% | 1,781 | $393K | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,087 | $388K | Add +76.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,067 | $377K | Add +40.2% |
| META Meta Platforms Inc. Class A | 0.14% | 669 | $377K | Add +72.0% |
| NSC Norfolk Southern Corp. | 0.14% | 1,169 | $368K | Add +135.2% |
| INTC Intel Corp. | 0.14% | 2,601 | $363K | Add +11.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,992 | $358K | No change |
| GEV GE Vernova Inc. | 0.13% | 296 | $348K | Add +64.4% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,527 | $347K | New |
| NFLX Netflix Inc. | 0.13% | 4,825 | $345K | Add +160.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,333 | $324K | Add +42.1% |
| TSLA Tesla Inc. | 0.12% | 752 | $316K | Add +45.2% |
| AMAT Applied Materials Inc. | 0.11% | 414 | $299K | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 807 | $295K | Add +41.8% |
| DELL Dell Technologies -C | 0.11% | 657 | $283K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.10% | 11,425 | $262K | No change |
| AON Aon PLC | 0.10% | 783 | $260K | Add +1.6% |
| T AT&T Inc. | 0.10% | 12,427 | $257K | Add +20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 872 | $245K | Add +35.6% |
| COF Capital One Financial Corp. | 0.09% | 1,187 | $238K | No change |
| TFC Truist Financial Corp. | 0.08% | 4,175 | $208K | Add +526.9% |
| EMHY iShares J.P. Morgan Em High | 0.07% | 4,608 | $187K | Reduce -21.0% |
| GPC Genuine Parts Co. | 0.07% | 1,554 | $183K | No change |
| CSX CSX Corp. | 0.07% | 3,744 | $178K | New |
| CVX Chevron Corp. | 0.06% | 987 | $164K | Add +17.5% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,092 | $160K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,917 | $148K | No change |
| BAB Invesco Taxable Municipal Bo | 0.06% | 5,394 | $145K | Add +28.5% |
| PG The Procter & Gamble Co. | 0.05% | 977 | $143K | Add +452.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 1,118 | $139K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 275 | $137K | Add +19.6% |
| RTX RTX Corp. | 0.05% | 708 | $134K | Add +10014.3% |
| V Visa Inc. Class A | 0.05% | 382 | $131K | Add +31.3% |
| ENB Enbridge Inc. | 0.05% | 2,403 | $130K | Add +23.0% |
| WMT Walmart Inc. | 0.05% | 1,138 | $129K | Add +52.8% |
| EOI Eaton Vance Enhanced Eq Incm | 0.05% | 6,350 | $125K | New |
| PM Philip Morris International | 0.05% | 689 | $125K | Add +59.1% |
| DFAU Dimensional US Core Equity M | 0.05% | 2,386 | $123K | No change |
| SO The Southern Co. | 0.04% | 1,188 | $114K | No change |
| RY Royal Bank of Canada | 0.04% | 548 | $113K | Reduce -10.9% |
| MMM 3M Co. | 0.04% | 686 | $111K | Add +23.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.04% | 4,880 | $109K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −1.42 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -6.2% | 4.00% | −0.89 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -26.1% | 0.71% | −0.39 |
| VCIT Vanguard Int-Term Corporate | Reduce -29.5% | 0.62% | −0.39 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -25.6% | 0.66% | −0.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -44.3% | 0.31% | −0.34 |
| JPST JPMorgan Ultra-Short Income | Reduce -27.1% | 0.37% | −0.21 |
| SCHR Schwab Intermediate-Term US | Reduce -28.2% | 0.28% | −0.18 |
| PGHY Invesco Global Ex US High Yi | Reduce -26.6% | 0.18% | −0.10 |
| EMHY iShares J.P. Morgan Em High | Reduce -21.0% | 0.07% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.4% | 0.03% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -33.7% | 0.03% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -1.1% | 1.28% | −0.02 |
| BARNES GROUP INC | Sold out | 0.00% | −0.02 |
| CMBS iShares CMBS ETF | Reduce -24.2% | 0.03% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -44.6% | 0.02% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -23.8% | 0.03% | −0.02 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.01 |
| NRG NRG Energy Inc. | Reduce -41.4% | 0.01% | −0.01 |
| EXC Exelon Corp. | Reduce -33.3% | 0.01% | −0.00 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.00 |
| CBOE Cboe Global Markets Inc. | Reduce -31.9% | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -25.9% | 0.01% | −0.00 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Reduce -6.9% | 0.01% | −0.00 |
| MDT Medtronic PLC | Reduce -33.7% | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -39.8% | 0.00% | −0.00 |
| L Loews Corp. | Reduce -32.1% | 0.00% | −0.00 |
| BA | Reduce -60.0% | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -4.2% | 0.01% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -14.9% | 0.01% | −0.00 |
| TDY Teledyne Technologies Inc. | Reduce -60.0% | 0.00% | −0.00 |
| HONA Honeywell Aerospace Inc. | Reduce -10.1% | 0.01% | −0.00 |
| RF Regions Financial Corp. | Reduce -32.0% | 0.00% | −0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -70.0% | 0.00% | −0.00 |
| ECL Ecolab Inc. | Reduce -31.6% | 0.00% | −0.00 |
| UDR Udr Inc. | Reduce -35.8% | 0.00% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -75.9% | 0.00% | −0.00 |
| LKQ LKQ Corp. | Reduce -72.1% | 0.00% | −0.00 |
| VMC Vulcan Materials Co. | Reduce -32.4% | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -36.9% | 0.00% | −0.00 |
| GIS General Mills Inc. | Reduce -58.3% | 0.00% | −0.00 |
| SW Smurfit Westrock PLC | Reduce -66.4% | 0.00% | −0.00 |
| SYY Sysco Corp. | Reduce -35.6% | 0.00% | −0.00 |
| RY Royal Bank of Canada | Reduce -10.9% | 0.04% | −0.00 |
| CENN Cenntro Inc. | Reduce -99.0% | 0.00% | 0.00 |
| MU Micron Technology Inc. | Reduce -56.3% | 0.02% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 8.40% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +15.5% | 5.22% | +1.58 |
| GLDM SPDR Gold Minishares Trust | New | 1.09% | +1.09 |
| SCHA Schwab US Small-Cap ETF | Add +3.0% | 3.89% | +0.39 |
| CAT Caterpillar Inc. | Add +2707.1% | 0.32% | +0.31 |
| SCHM Schwab US Mid Cap ETF | Add +1.0% | 5.73% | +0.24 |
| LLY Eli Lilly & Co. | Add +37.5% | 0.63% | +0.22 |
| XLF SS Financial Select Sector | Add +15.7% | 2.22% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +534.2% | 0.21% | +0.18 |
| IVW iShares S&P 500 Growth ETF | New | 0.15% | +0.15 |
| XLP SS Consumer Staples Sel Sect | Add +33.4% | 1.05% | +0.15 |
| JNJ Johnson & Johnson | Add +1096.4% | 0.16% | +0.15 |
| AAPL Apple Inc. | Add +25.2% | 0.70% | +0.13 |
| IVE iShares S&P 500 Value ETF | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +67.5% | 0.21% | +0.11 |
| ICVT iShares Convertible Bond ETF | Add +1.8% | 1.97% | +0.10 |
| NVDA Nvidia Corp. | Add +23.7% | 0.50% | +0.09 |
| INTC Intel Corp. | Add +11.1% | 0.14% | +0.09 |
| AVGO Broadcom Pte Ltd. | Add +51.3% | 0.24% | +0.09 |
| GE General Electric | Add +58.4% | 0.19% | +0.08 |
| NSC Norfolk Southern Corp. | Add +135.2% | 0.14% | +0.08 |
| POWERSHARES | Add +18.3% | 0.32% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +76.2% | 0.15% | +0.07 |
| CSX CSX Corp. | New | 0.07% | +0.07 |
| TFC Truist Financial Corp. | Add +526.9% | 0.08% | +0.07 |
| GEV GE Vernova Inc. | Add +64.4% | 0.13% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | New | 0.06% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +43.5% | 0.18% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +43.8% | 0.23% | +0.06 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.11% | +0.05 |
| NFLX Netflix Inc. | Add +160.8% | 0.13% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +10014.3% | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +40.2% | 0.14% | +0.05 |
| EOI Eaton Vance Enhanced Eq Incm | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +72.0% | 0.14% | +0.05 |
| PG The Procter & Gamble Co. | Add +452.0% | 0.05% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +41.8% | 0.11% | +0.04 |
| TSLA Tesla Inc. | Add +45.2% | 0.12% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +42.1% | 0.12% | +0.03 |
| ABBV Abbvie Inc. | Add +181.9% | 0.04% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +35.6% | 0.09% | +0.03 |
| AMGN Amgen Inc. | Add +5533.3% | 0.02% | +0.02 |
| SCCO | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +9.6% | 1.00% | +0.02 |
| WSM Williams-Sonoma Inc. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +174.0% | 0.03% | +0.02 |
| MKL Markel Group Inc. | New | 0.02% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +5.4% | 2.15% | +0.02 |
| CARR Carrier Global Corp. | Add +550.8% | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| FIRST EAGLE ALTERNATIVE (FCRD 5 05/25/26) | Stock | Sold out | 375 | $9Kbefore exit |
| HON Honeywell International Inc. | COM | Reduce -100.0% | 0 | $0 |
| CCL Carnival Corp. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| DD Dupont DE Nemours Inc. | COM | Reduce -100.0% | 0 | $0 |
| EMN Eastman Chemical Co. | COM | New | 0 | $0 |
| KGS Kodiak Gas Services Inc. | COM | Sold out | 0 | $0before exit |
| KGS | Stock | New | 0 | $0 |
| LZB La-Z-Boy Inc. | COM | New | 0 | $0 |
| LUV Southwest Airlines Co. | COM | New | 0 | $0 |
| T2 BIOSYSTEMS INC | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 605 | $260.8M | SPYG, SPYV, SPSB, SCHM, SPDW |
| Q1 2026 | 381 | $226.2M | SPSB, SPYG, SPYV, SPDW, SCHM |
| Q4 2025 | 365 | $219.8M | SPYG, SPYV, SPSB, SCHM, SPDW |
| Q3 2025 | 355 | $209.6M | SPYG, SPYV, SPSB, SCHM, SPDW |
| Q2 2025 | 319 | $188.6M | SPYG, SPYV, SPSB, SCHM, VGSH |
| Q1 2025Amended | 291 | $179.4M | SPYV, SPYG, SPSB, SCHM, VGSH |
| Q4 2024 | 254 | $177.8M | VGSH, SPYG, SPYV, SPDW, SCHM |
| Q3 2024 | 269 | $168.3M | SPYG, VGSH, SPYV, SPDW, SCHM |
| Q2 2024Amended | 265 | $158.2M | SPYG, VGSH, SPYV, SPDW, SPHY |
| Q1 2024 | 260 | $155.8M | VGSH, SPYG, SPYV, SPDW, SPHY |