HORAN Wealth, LLC
CIK 2072569 · View on SEC EDGAR ↗
- Portfolio value
- $800.0M
- Positions
- 217
- As of
- June 30, 2026
#2,829 of 9,443 by 13F value · top 30.0%
Portfolio value QoQ: +17.4% 13F does not disclose cash
- Top 10 holdings weight
- 50.46%
- Top 25 holdings weight
- 69.13%
- Positions above 1%
- 20
- Effective number of positions
- 18.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.58% Est. buys $70,922,455 · sells $19,098,950
Median holding: 4.0 quarters Tracked Q2 2025–Q2 2026 · 87.9% still held
- New positions
- 33
- Increased
- 114
- Decreased
- 57
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.5%
Industrials
5.7%
Healthcare
4.2%
Retail
3.4%
Communication Services
3.2%
Financials
3.1%
Consumer products
1.9%
Energy
1.7%
Consumer Discretionary
1.0%
Utilities
0.7%
Financial Services
0.7%
Packaging
0.5%
Telecommunication
0.5%
Materials
0.5%
Consumer Staples
0.5%
Real Estate
0.3%
Communications
0.2%
Other/Unmapped
59.4%
Full portfolio 217 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $156,080,970 | 19.51% | 208,416 | $21,800,009 | Up ×1 | ||
| IJH | $59,887,089 | 7.49% | 776,645 | $10,798,897 | Up ×4 | ||
| AVDE | $38,003,855 | 4.75% | 426,053 | $13,474,668 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $29,946,871 | 3.74% | 103,493 | $3,526,965 | Up ×1 | ||
| AVEM | $28,158,794 | 3.52% | 291,832 | $14,087,703 | Up ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $19,550,764 | 2.44% | 417,413 | $213,998 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,268,372 | 2.41% | 53,917 | $3,433,058 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $18,452,525 | 2.31% | 48,848 | $2,898,727 | Down ×3 | ||
| IJR | $17,629,639 | 2.20% | 118,870 | $811,403 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,655,807 | 2.08% | 44,652 | $-532,986 | Up ×4 | ||
| SCHB | $15,290,814 | 1.91% | 527,998 | $2,061,117 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $14,571,900 | 1.82% | 99,372 | $1,037,579 | Up ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $13,402,612 | 1.68% | 264,769 | $128,262 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,777,689 | 1.47% | 35,981 | $1,189,011 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,480,461 | 1.44% | 57,377 | $1,666,092 | Up ×4 | ||
| FNDA | $11,000,724 | 1.38% | 289,037 | $1,660,525 | Up ×4 | ||
| VOO | $10,902,892 | 1.36% | 15,875 | $1,649,409 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,358,901 | 1.17% | 4,704 | $3,095,649 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,416,818 | 1.05% | 24,681 | $4,248,501 | Down ×1 | ||
| TT Trane Technologies plc | $8,305,780 | 1.04% | 16,910 | $1,226,782 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $7,281,829 | 0.91% | 97,953 | $292,605 | Up ×4 | ||
| BRKB | $7,175,192 | 0.90% | 14,339 | $491,112 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,001,821 | 0.88% | 88,597 | $78,934 | Up ×3 | ||
| SPY SPY | $6,995,835 | 0.87% | 9,368 | $851,210 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,442,740 | 0.81% | 25,603 | $937,508 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $6,083,518 | 0.76% | 23,953 | $302,834 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,954,868 | 0.74% | 46,341 | $482,381 | Up ×4 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $5,688,673 | 0.71% | 81,185 | $831,456 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $5,604,699 | 0.70% | 15,478 | $300,078 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,291,569 | 0.66% | 34,928 | $-331,175 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,213,056 | 0.65% | 21,872 | $766,771 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,141,595 | 0.64% | 14,579 | $532,384 | Up ×4 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $4,891,770 | 0.61% | 57,836 | $1,009,971 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $4,753,611 | 0.59% | 48,343 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $4,601,771 | 0.58% | 52,430 | $-88,665 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $4,598,990 | 0.57% | 40,606 | $-366,475 | Down ×2 | ||
| V Visa Inc. | $4,242,177 | 0.53% | 12,365 | $539,398 | Up ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4,214,876 | 0.53% | 15,583 | $304,356 | Up ×4 | ||
| GE GE Aerospace Common Stock | $4,120,662 | 0.52% | 11,026 | $1,116,145 | Up ×2 | ||
| IWF | $4,117,530 | 0.51% | 33,160 | $231,433 | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $3,999,474 | 0.50% | 92,260 | $387,525 | Down ×1 | ||
| VTI | $3,871,765 | 0.48% | 10,463 | $407,268 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $3,862,322 | 0.48% | 91,222 | $-487,305 | Up ×4 | ||
| GPC Genuine Parts Company Common Stock | $3,845,581 | 0.48% | 32,596 | $289,449 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3,753,114 | 0.47% | 7,369 | $-1,010,992 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,745,037 | 0.47% | 45,312 | $337,640 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,594,728 | 0.45% | 7,170 | $100,476 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $3,511,492 | 0.44% | 38,698 | $-440,234 | Up ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3,500,710 | 0.44% | 11,940 | $148,982 | Up ×4 | ||
| SCHF | $3,500,304 | 0.44% | 126,365 | $354,582 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3,311,150 | 0.41% | 2,818 | $1,660,677 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3,305,650 | 0.41% | 42,632 | $-503,829 | Up ×2 | ||
| SPYM | $2,727,680 | 0.34% | 31,039 | $509,888 | Up ×1 | ||
| QUAL | $2,535,837 | 0.32% | 11,556 | $406,652 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,455,155 | 0.31% | 6,949 | $173,427 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,439,164 | 0.30% | 3,312 | $944,124 | Up ×1 | ||
| IWR | $2,318,902 | 0.29% | 21,020 | $285,164 | Down ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2,314,900 | 0.29% | 70,727 | $575,692 | Up ×2 | ||
| IAU | $2,300,866 | 0.29% | 30,471 | $-385,458 | |||
| DPZ Domino's Pizza Inc - Common Stock | $2,291,327 | 0.29% | 7,740 | $-459,401 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $2,228,298 | 0.28% | 36,892 | $305,010 | Up ×4 | ||
| EFV | $2,182,094 | 0.27% | 28,505 | $318,536 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,150,205 | 0.27% | 87,585 | $-249,551 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,113,940 | 0.26% | 4,961 | $449,814 | Down ×1 | ||
| SCHC | $2,009,132 | 0.25% | 41,753 | $60,788 | Up ×3 | ||
| IWM | $1,978,944 | 0.25% | 6,587 | $398,637 | Up ×1 | ||
| VUG | $1,952,323 | 0.24% | 22,665 | $-10,353 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,731,439 | 0.22% | 9,126 | $19,880 | Down ×1 | ||
| VIG | $1,644,451 | 0.21% | 6,950 | $89,875 | Down ×1 | ||
| RLY | $1,643,480 | 0.21% | 47,623 | $227,294 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,634,544 | 0.20% | 1,535 | $689,965 | Up ×1 | ||
| VEA | $1,612,259 | 0.20% | 22,628 | $229,473 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $1,519,381 | 0.19% | 21,250 | $175,595 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $1,501,498 | 0.19% | 9,058 | $-117,820 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,491,675 | 0.19% | 12,700 | $552,629 | Up ×4 | ||
| AGG | $1,435,107 | 0.18% | 14,499 | $278,741 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1,434,347 | 0.18% | 8,433 | $-52,453 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $1,392,716 | 0.17% | 29,302 | $334,199 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,348,412 | 0.17% | 2,647 | $80,988 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,323,654 | 0.17% | 1,856 | $378,620 | Up ×1 | ||
| IEMG | $1,311,180 | 0.16% | 15,828 | $511,730 | Up ×1 | ||
| EFG | $1,246,124 | 0.16% | 10,015 | $315,239 | Up ×1 | ||
| RSP | $1,245,983 | 0.16% | 5,856 | $333,501 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,226,585 | 0.15% | 8,785 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,199,280 | 0.15% | 3,812 | $104,846 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1,193,743 | 0.15% | 6,448 | $85,949 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,180,446 | 0.15% | 1,633 | $895,048 | Up ×2 | ||
| NDSN Nordson Corporation - Common Stock | $1,158,490 | 0.14% | 3,840 | $187,153 | Down ×1 | ||
| VWO | $1,152,301 | 0.14% | 19,305 | $123,239 | Up ×1 | ||
| SPSM | $1,137,169 | 0.14% | 19,718 | $184,958 | Down ×1 | ||
| XLK XLK | $1,133,115 | 0.14% | 5,947 | $544,101 | Up ×1 | ||
| EFA | $1,108,508 | 0.14% | 10,671 | $94,933 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,092,025 | 0.14% | 7,987 | $-937,188 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,086,893 | 0.14% | 11,389 | $144,470 | Up ×1 | ||
| LCNB LCNB Corporation - Common Stock | $1,072,355 | 0.13% | 60,964 | $-215,648 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,060,376 | 0.13% | 884 | $302,444 | Up ×3 | ||
| EEM | $1,036,742 | 0.13% | 15,155 | $202,426 | Down ×1 | ||
| SPMD | $1,018,665 | 0.13% | 15,078 | $204,831 | Up ×1 | ||
| VTV | $973,824 | 0.12% | 4,468 | $105,607 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $953,319 | 0.12% | 7,531 | $72,554 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $59,887,089 | 7.49% | up ×4 |
| AVDE | $38,003,855 | 4.75% | up ×4 |
| MSFT | $16,655,807 | 2.08% | up ×4 |
| SCHB | $15,290,814 | 1.91% | up ×4 |
| NVDA | $11,480,461 | 1.44% | up ×4 |
| FNDA | $11,000,724 | 1.38% | up ×4 |
| WMB | $7,281,829 | 0.91% | up ×4 |
| BRKB | $7,175,192 | 0.90% | up ×4 |
| VCSH | $7,001,821 | 0.88% | up ×3 |
| ABBV | $6,442,740 | 0.81% | up ×4 |
| MRK | $5,954,868 | 0.74% | up ×4 |
| CFG | $5,688,673 | 0.71% | up ×4 |
| AMGN | $5,604,699 | 0.70% | up ×4 |
| AMZN | $5,213,056 | 0.65% | up ×4 |
| HD | $5,141,595 | 0.64% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PAYX | $4,753,611 | 48,343 | 0.59% |
| INTC | $1,226,585 | 8,785 | 0.15% |
| GWW | $875,014 | 643 | 0.11% |
| Unknown issuer (CUSIP: 30233Q108) | $776,281 | 5,678 | 0.10% |
| RBIL | $589,658 | 11,819 | 0.07% |
| MU | $567,948 | 492 | 0.07% |
| TBIL | $478,723 | 9,601 | 0.06% |
| VO | $458,283 | 5,688 | 0.06% |
| AMD | $436,952 | 752 | 0.05% |
| SBUX | $432,855 | 4,236 | 0.05% |
| GS | $427,753 | 423 | 0.05% |
| EUSA | $419,306 | 3,672 | 0.05% |
| RIVN | $414,492 | 23,890 | 0.05% |
| KLAC | $339,062 | 1,124 | 0.04% |
| TXN | $291,329 | 977 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +12K | +$21.8M |
| AVEM | Bought more | +117K | +$14.1M |
| AVDE | Bought more | +136K | +$13.5M |
| IJH | Bought more | +42K | +$10.8M |
| PANW | Trimmed | -971 | +$4.2M |
| AAPL | Bought more | +1K | +$3.5M |
| GOOGL | Trimmed | -700 | +$3.4M |
| ASML | Trimmed | -109 | +$3.1M |
| AVGO | Trimmed | -818 | +$2.9M |
| SCHB | Bought more | +2K | +$2.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 38,139 | $4,917,262 | -23.3% |
| EOG | Dec. 31, 2025 | 20,476 | $2,295,806 | 45.5% |
| UPS | Sept. 30, 2025 | 22,414 | $2,262,511 | 23.7% |
| SLB | Dec. 31, 2025 | 63,031 | $2,166,376 | 40.2% |
| ADBE | Sept. 30, 2025 | 5,026 | $1,944,459 | -22.6% |
| EFV | Dec. 31, 2025 | 24,436 | $1,657,461 | No longer tracked |
| TROW | Dec. 31, 2025 | 15,930 | $1,635,011 | 11.1% |
| TGT | Dec. 31, 2025 | 14,991 | $1,344,663 | 66.2% |
| AGG | Dec. 31, 2025 | 11,275 | $1,130,303 | No longer tracked |
| VTEB | Dec. 31, 2025 | 20,036 | $1,003,220 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 39,496 | $994,907 | No longer tracked |
| IEI | Dec. 31, 2025 | 8,322 | $994,527 | |
| NDSN | Dec. 31, 2025 | 4,043 | $917,471 | 39.4% |
| DEO | March 31, 2026 | 10,344 | $892,368 | 25.3% |
| IEF | Dec. 31, 2025 | 8,769 | $845,853 | |
| VTV | Dec. 31, 2025 | 4,463 | $832,260 | No longer tracked |
| EFG | Dec. 31, 2025 | 7,283 | $829,359 | No longer tracked |
| CMI | Dec. 31, 2025 | 1,849 | $780,981 | 17.3% |
| GLDM | Dec. 31, 2025 | 8,772 | $670,588 | No longer tracked |
| IBMN | Dec. 31, 2025 | 15,160 | $406,140 | No longer tracked |
| CRS | June 30, 2026 | 1,000 | $394,150 | -20.5% |
| PM | Dec. 31, 2025 | 2,419 | $392,333 | 18.3% |
| SYK | June 30, 2026 | 1,071 | $366,157 | 5.0% |
| T | June 30, 2026 | 13,138 | $345,485 | 22.6% |
| DFCF | Dec. 31, 2025 | 7,603 | $325,104 | No longer tracked |
| HI | June 30, 2026 | 10,000 | $317,200 | No longer tracked |
| CI | Sept. 30, 2025 | 855 | $282,646 | -4.0% |
| BSV | Dec. 31, 2025 | 3,490 | $275,396 | No longer tracked |
| OTIS | June 30, 2026 | 3,096 | $267,092 | 0.4% |
| IWB | Dec. 31, 2025 | 697 | $254,882 | No longer tracked |
| VOT | Dec. 31, 2025 | 855 | $251,287 | No longer tracked |
| ZTEN | June 30, 2026 | 4,896 | $251,189 | |
| VOT | June 30, 2026 | 854 | $238,478 | No longer tracked |
| SCHO | June 30, 2026 | 9,666 | $235,557 | No longer tracked |
| SCHO | Dec. 31, 2025 | 9,553 | $233,092 | No longer tracked |
| BTC | March 31, 2026 | 5,896 | $228,353 | No longer tracked |
| AMP | June 30, 2026 | 463 | $226,981 | 21.9% |
| USRT | Dec. 31, 2025 | 3,852 | $226,202 | No longer tracked |
| DFUV | June 30, 2026 | 4,611 | $214,826 | No longer tracked |
| IGSB | Dec. 31, 2025 | 3,997 | $211,984 | |
| ADP | March 31, 2026 | 823 | $211,748 | 37.3% |
| TRI | Sept. 30, 2025 | 1,048 | $210,785 | -32.1% |
| SBUX | Sept. 30, 2025 | 2,287 | $209,556 | 22.5% |
| MDU | June 30, 2026 | 10,000 | $207,200 | -4.2% |
| ZBH | Dec. 31, 2025 | 2,075 | $204,388 | 10.5% |
| ATI | June 30, 2026 | 1,400 | $203,644 | 7.3% |
| UNH | March 31, 2026 | 608 | $200,707 | 43.1% |