HORAN Wealth, LLC
CIK 2072569 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $800.0M
- Posisi
- 217
- Per tanggal
- 30 Juni 2026
#2.829 dari 9.443 berdasarkan nilai 13F · top 30.0%
Nilai portofolio QoQ: +17.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,46%
- Bobot 25 kepemilikan teratas
- 69,13%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 18,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,58% Perkiraan pembelian $70.922.455 · penjualan $19.098.950
Kepemilikan median: 4,0 kuartal Dilacak Q2 2025–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 33
- Meningkat
- 114
- Menurun
- 57
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
59,4%
Portofolio lengkap 217 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $156.080.970 | 19,51% | 208.416 | $21.800.009 | Naik ×1 | ||
| IJH | $59.887.089 | 7,49% | 776.645 | $10.798.897 | Naik ×4 | ||
| AVDE | $38.003.855 | 4,75% | 426.053 | $13.474.668 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $29.946.871 | 3,74% | 103.493 | $3.526.965 | Naik ×1 | ||
| AVEM | $28.158.794 | 3,52% | 291.832 | $14.087.703 | Naik ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $19.550.764 | 2,44% | 417.413 | $213.998 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.268.372 | 2,41% | 53.917 | $3.433.058 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $18.452.525 | 2,31% | 48.848 | $2.898.727 | Turun ×3 | ||
| IJR | $17.629.639 | 2,20% | 118.870 | $811.403 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16.655.807 | 2,08% | 44.652 | $-532.986 | Naik ×4 | ||
| SCHB | $15.290.814 | 1,91% | 527.998 | $2.061.117 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $14.571.900 | 1,82% | 99.372 | $1.037.579 | Naik ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $13.402.612 | 1,68% | 264.769 | $128.262 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.777.689 | 1,47% | 35.981 | $1.189.011 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.480.461 | 1,44% | 57.377 | $1.666.092 | Naik ×4 | ||
| FNDA | $11.000.724 | 1,38% | 289.037 | $1.660.525 | Naik ×4 | ||
| VOO | $10.902.892 | 1,36% | 15.875 | $1.649.409 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9.358.901 | 1,17% | 4.704 | $3.095.649 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.416.818 | 1,05% | 24.681 | $4.248.501 | Turun ×1 | ||
| TT Trane Technologies plc | $8.305.780 | 1,04% | 16.910 | $1.226.782 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $7.281.829 | 0,91% | 97.953 | $292.605 | Naik ×4 | ||
| BRKB | $7.175.192 | 0,90% | 14.339 | $491.112 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7.001.821 | 0,88% | 88.597 | $78.934 | Naik ×3 | ||
| SPY SPY | $6.995.835 | 0,87% | 9.368 | $851.210 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.442.740 | 0,81% | 25.603 | $937.508 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $6.083.518 | 0,76% | 23.953 | $302.834 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.954.868 | 0,74% | 46.341 | $482.381 | Naik ×4 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $5.688.673 | 0,71% | 81.185 | $831.456 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $5.604.699 | 0,70% | 15.478 | $300.078 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.291.569 | 0,66% | 34.928 | $-331.175 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.213.056 | 0,65% | 21.872 | $766.771 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.141.595 | 0,64% | 14.579 | $532.384 | Naik ×4 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $4.891.770 | 0,61% | 57.836 | $1.009.971 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $4.753.611 | 0,59% | 48.343 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $4.601.771 | 0,58% | 52.430 | $-88.665 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $4.598.990 | 0,57% | 40.606 | $-366.475 | Turun ×2 | ||
| V Visa Inc. | $4.242.177 | 0,53% | 12.365 | $539.398 | Naik ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4.214.876 | 0,53% | 15.583 | $304.356 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $4.120.662 | 0,52% | 11.026 | $1.116.145 | Naik ×2 | ||
| IWF | $4.117.530 | 0,51% | 33.160 | $231.433 | Naik ×1 | ||
| AMCR Amcor plc Ordinary Shares | $3.999.474 | 0,50% | 92.260 | $387.525 | Turun ×1 | ||
| VTI | $3.871.765 | 0,48% | 10.463 | $407.268 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $3.862.322 | 0,48% | 91.222 | $-487.305 | Naik ×4 | ||
| GPC Genuine Parts Company Common Stock | $3.845.581 | 0,48% | 32.596 | $289.449 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3.753.114 | 0,47% | 7.369 | $-1.010.992 | Naik ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.745.037 | 0,47% | 45.312 | $337.640 | Naik ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.594.728 | 0,45% | 7.170 | $100.476 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $3.511.492 | 0,44% | 38.698 | $-440.234 | Naik ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.500.710 | 0,44% | 11.940 | $148.982 | Naik ×4 | ||
| SCHF | $3.500.304 | 0,44% | 126.365 | $354.582 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3.311.150 | 0,41% | 2.818 | $1.660.677 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3.305.650 | 0,41% | 42.632 | $-503.829 | Naik ×2 | ||
| SPYM | $2.727.680 | 0,34% | 31.039 | $509.888 | Naik ×1 | ||
| QUAL | $2.535.837 | 0,32% | 11.556 | $406.652 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.455.155 | 0,31% | 6.949 | $173.427 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.439.164 | 0,30% | 3.312 | $944.124 | Naik ×1 | ||
| IWR | $2.318.902 | 0,29% | 21.020 | $285.164 | Turun ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2.314.900 | 0,29% | 70.727 | $575.692 | Naik ×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 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $2.228.298 | 0,28% | 36.892 | $305.010 | Naik ×4 | ||
| EFV | $2.182.094 | 0,27% | 28.505 | $318.536 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.150.205 | 0,27% | 87.585 | $-249.551 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.113.940 | 0,26% | 4.961 | $449.814 | Turun ×1 | ||
| SCHC | $2.009.132 | 0,25% | 41.753 | $60.788 | Naik ×3 | ||
| IWM | $1.978.944 | 0,25% | 6.587 | $398.637 | Naik ×1 | ||
| VUG | $1.952.323 | 0,24% | 22.665 | $-10.353 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.731.439 | 0,22% | 9.126 | $19.880 | Turun ×1 | ||
| VIG | $1.644.451 | 0,21% | 6.950 | $89.875 | Turun ×1 | ||
| RLY | $1.643.480 | 0,21% | 47.623 | $227.294 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.634.544 | 0,20% | 1.535 | $689.965 | Naik ×1 | ||
| VEA | $1.612.259 | 0,20% | 22.628 | $229.473 | Naik ×1 | ||
| WPC W. P. Carey Inc. REIT | $1.519.381 | 0,19% | 21.250 | $175.595 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $1.501.498 | 0,19% | 9.058 | $-117.820 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.491.675 | 0,19% | 12.700 | $552.629 | Naik ×4 | ||
| AGG | $1.435.107 | 0,18% | 14.499 | $278.741 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1.434.347 | 0,18% | 8.433 | $-52.453 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $1.392.716 | 0,17% | 29.302 | $334.199 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.348.412 | 0,17% | 2.647 | $80.988 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $1.323.654 | 0,17% | 1.856 | $378.620 | Naik ×1 | ||
| IEMG | $1.311.180 | 0,16% | 15.828 | $511.730 | Naik ×1 | ||
| EFG | $1.246.124 | 0,16% | 10.015 | $315.239 | Naik ×1 | ||
| RSP | $1.245.983 | 0,16% | 5.856 | $333.501 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.226.585 | 0,15% | 8.785 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.199.280 | 0,15% | 3.812 | $104.846 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1.193.743 | 0,15% | 6.448 | $85.949 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.180.446 | 0,15% | 1.633 | $895.048 | Naik ×2 | ||
| NDSN Nordson Corporation - Common Stock | $1.158.490 | 0,14% | 3.840 | $187.153 | Turun ×1 | ||
| VWO | $1.152.301 | 0,14% | 19.305 | $123.239 | Naik ×1 | ||
| SPSM | $1.137.169 | 0,14% | 19.718 | $184.958 | Turun ×1 | ||
| XLK XLK | $1.133.115 | 0,14% | 5.947 | $544.101 | Naik ×1 | ||
| EFA | $1.108.508 | 0,14% | 10.671 | $94.933 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.092.025 | 0,14% | 7.987 | $-937.188 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.086.893 | 0,14% | 11.389 | $144.470 | Naik ×1 | ||
| LCNB LCNB Corporation - Common Stock | $1.072.355 | 0,13% | 60.964 | $-215.648 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.060.376 | 0,13% | 884 | $302.444 | Naik ×3 | ||
| EEM | $1.036.742 | 0,13% | 15.155 | $202.426 | Turun ×1 | ||
| SPMD | $1.018.665 | 0,13% | 15.078 | $204.831 | Naik ×1 | ||
| VTV | $973.824 | 0,12% | 4.468 | $105.607 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $953.319 | 0,12% | 7.531 | $72.554 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $59.887.089 | 7,49% | naik ×4 |
| AVDE | $38.003.855 | 4,75% | naik ×4 |
| MSFT | $16.655.807 | 2,08% | naik ×4 |
| SCHB | $15.290.814 | 1,91% | naik ×4 |
| NVDA | $11.480.461 | 1,44% | naik ×4 |
| FNDA | $11.000.724 | 1,38% | naik ×4 |
| WMB | $7.281.829 | 0,91% | naik ×4 |
| BRKB | $7.175.192 | 0,90% | naik ×4 |
| VCSH | $7.001.821 | 0,88% | naik ×3 |
| ABBV | $6.442.740 | 0,81% | naik ×4 |
| MRK | $5.954.868 | 0,74% | naik ×4 |
| CFG | $5.688.673 | 0,71% | naik ×4 |
| AMGN | $5.604.699 | 0,70% | naik ×4 |
| AMZN | $5.213.056 | 0,65% | naik ×4 |
| HD | $5.141.595 | 0,64% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PAYX | $4.753.611 | 48.343 | 0,59% |
| INTC | $1.226.585 | 8.785 | 0,15% |
| GWW | $875.014 | 643 | 0,11% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +12K | +$21.8M |
| AVEM | Beli lebih banyak | +117K | +$14.1M |
| AVDE | Beli lebih banyak | +136K | +$13.5M |
| IJH | Beli lebih banyak | +42K | +$10.8M |
| PANW | Dipangkas | -971 | +$4.2M |
| AAPL | Beli lebih banyak | +1K | +$3.5M |
| GOOGL | Dipangkas | -700 | +$3.4M |
| ASML | Dipangkas | -109 | +$3.1M |
| AVGO | Dipangkas | -818 | +$2.9M |
| SCHB | Beli lebih banyak | +2K | +$2.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Des. 2025 | 38.139 | $4.917.262 | -23,5% |
| EOG | 31 Des. 2025 | 20.476 | $2.295.806 | 45,7% |
| UPS | 30 Sep. 2025 | 22.414 | $2.262.511 | 22,3% |
| SLB | 31 Des. 2025 | 63.031 | $2.166.376 | 41,0% |
| ADBE | 30 Sep. 2025 | 5.026 | $1.944.459 | -22,4% |
| EFV | 31 Des. 2025 | 24.436 | $1.657.461 | Tidak lagi dilacak |
| TROW | 31 Des. 2025 | 15.930 | $1.635.011 | 9,9% |
| TGT | 31 Des. 2025 | 14.991 | $1.344.663 | 64,0% |
| AGG | 31 Des. 2025 | 11.275 | $1.130.303 | Tidak lagi dilacak |
| VTEB | 31 Des. 2025 | 20.036 | $1.003.220 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 39.496 | $994.907 | Tidak lagi dilacak |
| IEI | 31 Des. 2025 | 8.322 | $994.527 | |
| NDSN | 31 Des. 2025 | 4.043 | $917.471 | 34,8% |
| DEO | 31 Maret 2026 | 10.344 | $892.368 | 25,6% |
| IEF | 31 Des. 2025 | 8.769 | $845.853 | |
| VTV | 31 Des. 2025 | 4.463 | $832.260 | Tidak lagi dilacak |
| EFG | 31 Des. 2025 | 7.283 | $829.359 | Tidak lagi dilacak |
| CMI | 31 Des. 2025 | 1.849 | $780.981 | 18,0% |
| GLDM | 31 Des. 2025 | 8.772 | $670.588 | Tidak lagi dilacak |
| IBMN | 31 Des. 2025 | 15.160 | $406.140 | Tidak lagi dilacak |
| CRS | 30 Juni 2026 | 1.000 | $394.150 | -19,2% |
| PM | 31 Des. 2025 | 2.419 | $392.333 | 19,1% |
| SYK | 30 Juni 2026 | 1.071 | $366.157 | 8,0% |
| T | 30 Juni 2026 | 13.138 | $345.485 | 22,0% |
| DFCF | 31 Des. 2025 | 7.603 | $325.104 | Tidak lagi dilacak |
| HI | 30 Juni 2026 | 10.000 | $317.200 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 855 | $282.646 | -3,4% |
| BSV | 31 Des. 2025 | 3.490 | $275.396 | Tidak lagi dilacak |
| OTIS | 30 Juni 2026 | 3.096 | $267.092 | 0,2% |
| IWB | 31 Des. 2025 | 697 | $254.882 | Tidak lagi dilacak |
| VOT | 31 Des. 2025 | 855 | $251.287 | Tidak lagi dilacak |
| ZTEN | 30 Juni 2026 | 4.896 | $251.189 | |
| VOT | 30 Juni 2026 | 854 | $238.478 | Tidak lagi dilacak |
| SCHO | 30 Juni 2026 | 9.666 | $235.557 | Tidak lagi dilacak |
| SCHO | 31 Des. 2025 | 9.553 | $233.092 | Tidak lagi dilacak |
| BTC | 31 Maret 2026 | 5.896 | $228.353 | Tidak lagi dilacak |
| AMP | 30 Juni 2026 | 463 | $226.981 | 21,4% |
| USRT | 31 Des. 2025 | 3.852 | $226.202 | Tidak lagi dilacak |
| DFUV | 30 Juni 2026 | 4.611 | $214.826 | Tidak lagi dilacak |
| IGSB | 31 Des. 2025 | 3.997 | $211.984 | |
| ADP | 31 Maret 2026 | 823 | $211.748 | 37,5% |
| TRI | 30 Sep. 2025 | 1.048 | $210.785 | -31,3% |
| SBUX | 30 Sep. 2025 | 2.287 | $209.556 | 24,5% |
| MDU | 30 Juni 2026 | 10.000 | $207.200 | -2,8% |
| ZBH | 31 Des. 2025 | 2.075 | $204.388 | 12,4% |
| ATI | 30 Juni 2026 | 1.400 | $203.644 | 8,3% |
| UNH | 31 Maret 2026 | 608 | $200.707 | 45,0% |