Horizon Financial Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Horizon Financial Services, LLC reported 381 stock positions worth $226.2 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 8.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.0%). Compared with Q4 2025, it opened 29 new positions, sold out of 11, added to 221 and reduced 29. The biggest buy was SS SPDR P St C Corp. ETF (SPSB, shares +15%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001674020
- Portfolio Value
- $226.2M (Q1 2026)
- SEC Filing
- 0001674020-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 381 stocks · $226.2M
| SPSB SS SPDR P St C Corp. ETF | 8.43% | 634,547 | $19.1M | Add +15.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.00% | 184,888 | $18.1M | Reduce -10.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.99% | 319,526 | $18.1M | Reduce -9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.65% | 279,765 | $12.8M | Add +1.7% |
| SCHM Schwab US Mid Cap ETF | 5.49% | 401,484 | $12.4M | Reduce -19.5% |
| SPHY SS SPDR P High Yield ETF | 5.06% | 491,188 | $11.5M | Add +26.1% |
| SRLN SS Blackstone Sr Loan ETF | 4.89% | 275,617 | $11.1M | Add +24.7% |
| VGSH Vanguard Short-Term Treasury | 4.69% | 181,415 | $10.6M | Reduce -1.4% |
| XLK SS Technology Select Sector | 3.63% | 61,800 | $8.2M | Add +6.0% |
| SCHA Schwab US Small-Cap ETF | 3.50% | 272,656 | $7.9M | Add +3.7% |
| SPEM State Street SP PTF Em ETF | 2.13% | 102,720 | $4.8M | Add +30.8% |
| SCHP Schwab U.S. Tips ETF | 2.11% | 179,494 | $4.8M | Add +33.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.08% | 210,420 | $4.7M | Reduce -1.3% |
| XLF SS Financial Select Sector | 2.04% | 93,416 | $4.6M | Add +49.9% |
| VCLT Vanguard Long-Term Corp. Bond | 1.90% | 57,538 | $4.3M | Add +2.7% |
| ICVT iShares Convertible Bond ETF | 1.86% | 41,393 | $4.2M | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.59% | 24,741 | $3.6M | Add +1.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.45% | 124,777 | $3.3M | Add +2.8% |
| GLDM SPDR Gold Minishares Trust | 1.42% | 34,537 | $3.2M | Reduce -5.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.38% | 47,679 | $3.1M | Add +1.5% |
| XLRE SS Real Estate Select Sector | 1.33% | 73,934 | $3.0M | Reduce -2.4% |
| XLI SS Industrial Select Sector | 1.31% | 18,257 | $3.0M | Reduce -19.3% |
| XLV SS Health Care Select Sector | 1.26% | 19,445 | $2.9M | Add +4.0% |
| MLPX Global X MLP & Energy Infras | 1.20% | 36,848 | $2.7M | Add +4.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.10% | 99,748 | $2.5M | Add +12.8% |
| FPE FT-Preferred Secur & Inc. ETF | 1.08% | 138,244 | $2.5M | Add +1.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.02% | 75,124 | $2.3M | Reduce -14.0% |
| VCIT Vanguard Int-Term Corporate | 1.01% | 27,622 | $2.3M | Add +31.0% |
| XLY SS Consumer Disc Select Sect | 0.98% | 20,335 | $2.2M | Add +7.9% |
| XLP SS Consumer Staples Sel Sect | 0.89% | 24,607 | $2.0M | Add +41.4% |
| XLC SS Comm Select Sector SPDR | 0.84% | 17,220 | $1.9M | Reduce -26.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 31,888 | $1.5M | Add +45.2% |
| MSFT Microsoft Corp. | 0.61% | 3,722 | $1.4M | Add +69.6% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 26,134 | $1.3M | Reduce -11.5% |
| AAPL Apple Inc. | 0.57% | 5,050 | $1.3M | Add +23.3% |
| XLB SS Materials Select Sector | 0.51% | 23,066 | $1.2M | Add +6.5% |
| DUK Duke Energy Corp. | 0.50% | 8,691 | $1.1M | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 0.46% | 41,482 | $1.0M | Reduce -18.1% |
| NVDA Nvidia Corp. | 0.41% | 5,306 | $925K | Add +32.7% |
| LLY Eli Lilly & Co. | 0.40% | 988 | $909K | Add +6.3% |
| XLE SS Energy Select Sector | 0.38% | 14,084 | $863K | Reduce -39.2% |
| HD Home Depot Inc. | 0.37% | 2,552 | $839K | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.35% | 15,900 | $794K | Add +61.6% |
| PGHY Invesco Global Ex US High Yi | 0.28% | 32,955 | $640K | Add +5.6% |
| POWERSHARES | 0.25% | 971 | $560K | Reduce -0.3% |
| CW Curtiss-Wright Corp. | 0.24% | 813 | $554K | No change |
| AMZN Amazon.com Inc. | 0.20% | 2,193 | $457K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 975 | $426K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 2,082 | $384K | Add +78.4% |
| LOW Lowe's Cos Inc. | 0.17% | 1,599 | $378K | Add +0.4% |
| APH Amphenol Corp. Class A | 0.16% | 2,800 | $354K | No change |
| AVGO Broadcom Pte Ltd. | 0.15% | 1,115 | $345K | Add +36.8% |
| T AT&T Inc. | 0.13% | 10,312 | $299K | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,060 | $273K | Add +103.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.12% | 11,425 | $265K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 374 | $261K | No change |
| AON Aon PLC | 0.11% | 771 | $249K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 835 | $237K | Add +64.4% |
| EMHY iShares J.P. Morgan Em High | 0.10% | 5,830 | $230K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.10% | 389 | $223K | Add +86.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 761 | $218K | Add +55.0% |
| COF Capital One Financial Corp. | 0.10% | 1,187 | $217K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 773 | $209K | Add +33.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 938 | $204K | Add +161.3% |
| TSLA Tesla Inc. | 0.09% | 518 | $193K | Add +208.3% |
| NFLX Netflix Inc. | 0.08% | 1,850 | $178K | Add +781.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 617 | $177K | Add +122.7% |
| CVX Chevron Corp. | 0.08% | 840 | $174K | Add +8.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 569 | $172K | Add +97.6% |
| GPC Genuine Parts Co. | 0.07% | 1,554 | $164K | No change |
| GEV GE Vernova Inc. | 0.07% | 180 | $157K | Add +59.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 643 | $156K | Add +62.8% |
| NSC Norfolk Southern Corp. | 0.06% | 497 | $143K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.06% | 400 | $137K | No change |
| MA Mastercard Inc. Class A | 0.06% | 264 | $132K | Add +151.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,917 | $129K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 198 | $129K | Add +280.8% |
| CMBS iShares CMBS ETF | 0.05% | 2,385 | $116K | Reduce -27.4% |
| SO The Southern Co. | 0.05% | 1,188 | $115K | No change |
| IAGG iShares Intl Aggregate Bond | 0.05% | 2,265 | $113K | Reduce -4.2% |
| BAB Invesco Taxable Municipal Bo | 0.05% | 4,197 | $113K | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 230 | $110K | Add +60.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.05% | 4,880 | $109K | No change |
| DELL Dell Technologies -C | 0.05% | 657 | $108K | Reduce -7.8% |
| DFAU Dimensional US Core Equity M | 0.05% | 2,386 | $108K | New |
| ENB Enbridge Inc. | 0.05% | 1,953 | $106K | No change |
| INTC Intel Corp. | 0.05% | 2,341 | $103K | No change |
| RY Royal Bank of Canada | 0.04% | 615 | $99K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 3,428 | $98K | No change |
| WMT Walmart Inc. | 0.04% | 745 | $93K | Add +91.0% |
| V Visa Inc. Class A | 0.04% | 291 | $88K | Add +23.3% |
| MMM 3M Co. | 0.04% | 554 | $80K | No change |
| WFC Wells Fargo & Co. | 0.03% | 988 | $79K | Add +188.1% |
| JPM JPMorgan Chase & Co. | 0.03% | 266 | $78K | Add +13.7% |
| CRM Salesforce Inc. | 0.03% | 416 | $78K | Add +34.6% |
| STNC Hennessy Sustainable ETF | 0.03% | 2,248 | $76K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 520 | $76K | Add +333.3% |
| PM Philip Morris International | 0.03% | 433 | $72K | Add +137.9% |
| SCHV Schwab US Large-Cap Value | 0.03% | 2,244 | $68K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,332 | $68K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIRST EAGLE ALTERNATIVE (FCRD 5 05/25/26) | Stock | 375 | $9K | No change |
Total filed on the 13F, all lines: $226.2M.
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.8% | 8.00% | −2.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -19.5% | 5.49% | −1.33 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.6% | 7.99% | −1.14 |
| XLC SS Comm Select Sector SPDR | Reduce -26.1% | 0.84% | −0.40 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.32 |
| XLI SS Industrial Select Sector | Reduce -19.3% | 1.31% | −0.29 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.4% | 4.69% | −0.22 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -14.0% | 1.02% | −0.20 |
| SCHR Schwab Intermediate-Term US | Reduce -18.1% | 0.46% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.5% | 0.58% | −0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -1.3% | 2.08% | −0.09 |
| XLE SS Energy Select Sector | Reduce -39.2% | 0.38% | −0.09 |
| XLRE SS Real Estate Select Sector | Reduce -2.4% | 1.33% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.20% | −0.03 |
| POWERSHARES | Reduce -0.3% | 0.25% | −0.02 |
| CMBS iShares CMBS ETF | Reduce -27.4% | 0.05% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -92.6% | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -0.9% | 1.86% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -81.3% | 0.00% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.7% | 1.42% | −0.01 |
| EMHY iShares J.P. Morgan Em High | Reduce -1.6% | 0.10% | −0.01 |
| PONY Pony AI Inc. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -70.8% | 0.00% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -87.0% | 0.00% | −0.00 |
| BAB Invesco Taxable Municipal Bo | Reduce -3.8% | 0.05% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Reduce -4.2% | 0.05% | −0.00 |
| XYZ Block Inc. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -31.7% | 0.01% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -8.9% | 0.02% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.00 |
| PZA Invesco National Amt-Free Mu | Reduce -18.6% | 0.01% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -7.1% | 0.00% | −0.00 |
| INKT Mink Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.00 |
| AGEN Agenus Inc. | Sold out | 0.00% | 0.00 |
| DELL Dell Technologies -C | Reduce -7.8% | 0.05% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPSB SS SPDR P St C Corp. ETF | Add +15.4% | 8.43% | +0.88 |
| SPHY SS SPDR P High Yield ETF | Add +26.1% | 5.06% | +0.87 |
| SRLN SS Blackstone Sr Loan ETF | Add +24.7% | 4.89% | +0.74 |
| SCHP Schwab U.S. Tips ETF | Add +33.2% | 2.11% | +0.49 |
| XLF SS Financial Select Sector | Add +49.9% | 2.04% | +0.49 |
| SPEM State Street SP PTF Em ETF | Add +30.8% | 2.13% | +0.46 |
| XLP SS Consumer Staples Sel Sect | Add +41.4% | 0.89% | +0.28 |
| MLPX Global X MLP & Energy Infras | Add +4.9% | 1.20% | +0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +45.2% | 0.65% | +0.22 |
| VCIT Vanguard Int-Term Corporate | Add +31.0% | 1.01% | +0.21 |
| VTIP Vanguard Short-Term Tips | Add +61.6% | 0.35% | +0.13 |
| MSFT Microsoft Corp. | Add +69.6% | 0.61% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +3.7% | 3.50% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 5.65% | +0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +12.8% | 1.10% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +78.4% | 0.17% | +0.08 |
| NFLX Netflix Inc. | Add +781.0% | 0.08% | +0.07 |
| NVDA Nvidia Corp. | Add +32.7% | 0.41% | +0.07 |
| XLB SS Materials Select Sector | Add +6.5% | 0.51% | +0.06 |
| AAPL Apple Inc. | Add +23.3% | 0.57% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +161.3% | 0.09% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +103.5% | 0.12% | +0.05 |
| TSLA Tesla Inc. | Add +208.3% | 0.09% | +0.05 |
| DFAU Dimensional US Core Equity M | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +280.8% | 0.06% | +0.04 |
| DUK Duke Energy Corp. | Add +0.0% | 0.50% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +122.7% | 0.08% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +97.6% | 0.08% | +0.04 |
| GEV GE Vernova Inc. | Add +59.3% | 0.07% | +0.04 |
| META Meta Platforms Inc. Class A | Add +86.1% | 0.10% | +0.04 |
| GE General Electric | Add +64.4% | 0.10% | +0.03 |
| MA Mastercard Inc. Class A | Add +151.4% | 0.06% | +0.03 |
| DFAI Dimensional International Co. | New | 0.03% | +0.03 |
| DFAS Dimensional US Small Cap ETF | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +55.0% | 0.10% | +0.03 |
| AVGO Broadcom Pte Ltd. | Add +36.8% | 0.15% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +333.3% | 0.03% | +0.02 |
| CVX Chevron Corp. | Add +8.8% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +91.0% | 0.04% | +0.02 |
| WFC Wells Fargo & Co. | Add +188.1% | 0.03% | +0.02 |
| DFIS Dimensional International SM | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +137.9% | 0.03% | +0.02 |
| BARNES GROUP INC | New | 0.02% | +0.02 |
| NRG NRG Energy Inc. | Add +625.6% | 0.02% | +0.02 |
| T AT&T Inc. | Add +0.7% | 0.13% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +60.8% | 0.05% | +0.02 |
| IBM Intl Business Machines Corp. | Add +62.8% | 0.07% | +0.02 |
| DFAE Dimensional Emerging Core Eq | New | 0.01% | +0.01 |
| ETD Ethan Allen Interiors Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +2090.9% | 0.02% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| SHYG iShares 0-5 YR HY Corp. Bond | 0-5YR HI YL CP | Reduce -100.0% | 0 | $0 |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| NVO Novo-Nordisk A/S-Spons ADR | ADR | Reduce -100.0% | 0 | $0 |
| C Citigroup Inc. | COM NEW | Sold out | 0 | $0before exit |
| GIL Gildan Activewear Inc. | COM | Sold out | 0 | $0before exit |
| HOG Harley-Davidson Inc. | COM | New | 0 | $0 |
| LNC Lincoln National Corp. | COM | Sold out | 0 | $0before exit |
| PSX Phillips 66 | COM | New | 0 | $0 |
| TGT Target Corp. | COM | New | 0 | $0 |
| TM Toyota Motor Corp. -Spon ADR | ADS | New | 0 | $0 |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF | New | 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 |