Horizon Financial Services, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPYG | $22.12M | 10.1% |
| SPYV | $20.08M | 9.1% |
| SPSB | $16.61M | 7.6% |
| SCHM | $14.99M | 6.8% |
| SPDW | $12.21M | 5.6% |
| VGSH | $10.80M | 4.9% |
| SPHY | $9.22M | 4.2% |
| SRLN | $9.12M | 4.2% |
| XLK | $8.40M | 3.8% |
| SCHA | $7.49M | 3.4% |
| SPMB | $4.78M | 2.2% |
| VCLT | $4.25M | 1.9% |
| ICVT | $4.11M | 1.9% |
| SPEM | $3.68M | 1.7% |
| SCHP | $3.57M | 1.6% |
| VSS | $3.51M | 1.6% |
| XLI | $3.51M | 1.6% |
| XLF | $3.41M | 1.6% |
| SPTL | $3.21M | 1.5% |
| VWOB | $3.17M | 1.4% |
| GLDM | $3.13M | 1.4% |
| XLRE | $3.06M | 1.4% |
| XLV | $2.89M | 1.3% |
| XLC | $2.74M | 1.2% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $2.68M | 1.2% |
| FPE | $2.49M | 1.1% |
| XLY | $2.25M | 1.0% |
| SJNK | $2.24M | 1.0% |
| MLPX | $2.13M | 1.0% |
| VCIT | $1.77M | 0.8% |
| JPST | $1.49M | 0.7% |
| XLP | $1.35M | 0.6% |
| SCHR | $1.27M | 0.6% |
| Apple Inc. | $1.11M | 0.5% |
| MICROSOFT CORP | $1.06M | 0.5% |
| XLE | $1.04M | 0.5% |
| Duke Energy Corp | $1.02M | 0.5% |
| ELI LILLY & Co | $998.4K | 0.5% |
| XLB | $982.7K | 0.4% |
| XLU | $937.8K | 0.4% |
| HOME DEPOT, INC. | $874.7K | 0.4% |
| NVIDIA Corp | $745.8K | 0.3% |
| LH | $707.5K | 0.3% |
| PGHY | $621.1K | 0.3% |
| QQQ | $598.4K | 0.3% |
| Amazon.com Inc | $510.3K | 0.2% |
| VTIP | $486.7K | 0.2% |
| VUG | $475.7K | 0.2% |
| CURTISS WRIGHT CORP | $448.2K | 0.2% |
| LOWES COMPANIES INC | $384.2K | 0.2% |