HORAN Wealth, LLC
CIK 2072569 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $800.0M
- 持仓
- 217
- 截至
- 2026年6月30日
按 13F 价值排名第 2829（共 9443） · 前 30.0%
投资组合价值同比（季度）：+17.4% 13F不披露现金
- 前十大持仓权重
- 50.46%
- 前二十五大持仓权重
- 69.13%
- 持仓高于 1%
- 20
- 有效持仓数量
- 18.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.58% 估计买入 $70922455 · 卖出 $19098950
中位数持有期：4.0 季度 跟踪时间 Q2 2025–Q2 2026 · 87.9% 仍持有
- 新仓位
- 33
- 增加
- 114
- 减少
- 57
- 已结清
- 12
本页内容
行业细分
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%
其他/未映射
59.4%
完整投资组合 217 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $156080970 | 19.51% | 208416 | $21800009 | 上涨 ×1 | ||
| IJH | $59887089 | 7.49% | 776645 | $10798897 | 上涨 ×4 | ||
| AVDE | $38003855 | 4.75% | 426053 | $13474668 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $29946871 | 3.74% | 103493 | $3526965 | 上涨 ×1 | ||
| AVEM | $28158794 | 3.52% | 291832 | $14087703 | 上涨 ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $19550764 | 2.44% | 417413 | $213998 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19268372 | 2.41% | 53917 | $3433058 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $18452525 | 2.31% | 48848 | $2898727 | 下跌 ×3 | ||
| IJR | $17629639 | 2.20% | 118870 | $811403 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16655807 | 2.08% | 44652 | $-532986 | 上涨 ×4 | ||
| SCHB | $15290814 | 1.91% | 527998 | $2061117 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $14571900 | 1.82% | 99372 | $1037579 | 上涨 ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $13402612 | 1.68% | 264769 | $128262 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11777689 | 1.47% | 35981 | $1189011 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11480461 | 1.44% | 57377 | $1666092 | 上涨 ×4 | ||
| FNDA | $11000724 | 1.38% | 289037 | $1660525 | 上涨 ×4 | ||
| VOO | $10902892 | 1.36% | 15875 | $1649409 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9358901 | 1.17% | 4704 | $3095649 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8416818 | 1.05% | 24681 | $4248501 | 下跌 ×1 | ||
| TT Trane Technologies plc | $8305780 | 1.04% | 16910 | $1226782 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $7281829 | 0.91% | 97953 | $292605 | 上涨 ×4 | ||
| BRKB | $7175192 | 0.90% | 14339 | $491112 | 上涨 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7001821 | 0.88% | 88597 | $78934 | 上涨 ×3 | ||
| SPY SPY | $6995835 | 0.87% | 9368 | $851210 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6442740 | 0.81% | 25603 | $937508 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $6083518 | 0.76% | 23953 | $302834 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5954868 | 0.74% | 46341 | $482381 | 上涨 ×4 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $5688673 | 0.71% | 81185 | $831456 | 上涨 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $5604699 | 0.70% | 15478 | $300078 | 上涨 ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5291569 | 0.66% | 34928 | $-331175 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5213056 | 0.65% | 21872 | $766771 | 上涨 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $5141595 | 0.64% | 14579 | $532384 | 上涨 ×4 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $4891770 | 0.61% | 57836 | $1009971 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $4753611 | 0.59% | 48343 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $4601771 | 0.58% | 52430 | $-88665 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $4598990 | 0.57% | 40606 | $-366475 | 下跌 ×2 | ||
| V Visa Inc. | $4242177 | 0.53% | 12365 | $539398 | 上涨 ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4214876 | 0.53% | 15583 | $304356 | 上涨 ×4 | ||
| GE GE Aerospace Common Stock | $4120662 | 0.52% | 11026 | $1116145 | 上涨 ×2 | ||
| IWF | $4117530 | 0.51% | 33160 | $231433 | 上涨 ×1 | ||
| AMCR Amcor plc Ordinary Shares | $3999474 | 0.50% | 92260 | $387525 | 下跌 ×1 | ||
| VTI | $3871765 | 0.48% | 10463 | $407268 | 上涨 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $3862322 | 0.48% | 91222 | $-487305 | 上涨 ×4 | ||
| GPC Genuine Parts Company Common Stock | $3845581 | 0.48% | 32596 | $289449 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3753114 | 0.47% | 7369 | $-1010992 | 上涨 ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3745037 | 0.47% | 45312 | $337640 | 上涨 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3594728 | 0.45% | 7170 | $100476 | 上涨 ×4 | ||
| ABT Abbott Laboratories Common Stock | $3511492 | 0.44% | 38698 | $-440234 | 上涨 ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3500710 | 0.44% | 11940 | $148982 | 上涨 ×4 | ||
| SCHF | $3500304 | 0.44% | 126365 | $354582 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3311150 | 0.41% | 2818 | $1660677 | 上涨 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3305650 | 0.41% | 42632 | $-503829 | 上涨 ×2 | ||
| SPYM | $2727680 | 0.34% | 31039 | $509888 | 上涨 ×1 | ||
| QUAL | $2535837 | 0.32% | 11556 | $406652 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2455155 | 0.31% | 6949 | $173427 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2439164 | 0.30% | 3312 | $944124 | 上涨 ×1 | ||
| IWR | $2318902 | 0.29% | 21020 | $285164 | 下跌 ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2314900 | 0.29% | 70727 | $575692 | 上涨 ×2 | ||
| IAU | $2300866 | 0.29% | 30471 | $-385458 | |||
| DPZ Domino's Pizza Inc - Common Stock | $2291327 | 0.29% | 7740 | $-459401 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $2228298 | 0.28% | 36892 | $305010 | 上涨 ×4 | ||
| EFV | $2182094 | 0.27% | 28505 | $318536 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2150205 | 0.27% | 87585 | $-249551 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2113940 | 0.26% | 4961 | $449814 | 下跌 ×1 | ||
| SCHC | $2009132 | 0.25% | 41753 | $60788 | 上涨 ×3 | ||
| IWM | $1978944 | 0.25% | 6587 | $398637 | 上涨 ×1 | ||
| VUG | $1952323 | 0.24% | 22665 | $-10353 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1731439 | 0.22% | 9126 | $19880 | 下跌 ×1 | ||
| VIG | $1644451 | 0.21% | 6950 | $89875 | 下跌 ×1 | ||
| RLY | $1643480 | 0.21% | 47623 | $227294 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1634544 | 0.20% | 1535 | $689965 | 上涨 ×1 | ||
| VEA | $1612259 | 0.20% | 22628 | $229473 | 上涨 ×1 | ||
| WPC W. P. Carey Inc. REIT | $1519381 | 0.19% | 21250 | $175595 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $1501498 | 0.19% | 9058 | $-117820 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1491675 | 0.19% | 12700 | $552629 | 上涨 ×4 | ||
| AGG | $1435107 | 0.18% | 14499 | $278741 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1434347 | 0.18% | 8433 | $-52453 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $1392716 | 0.17% | 29302 | $334199 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1348412 | 0.17% | 2647 | $80988 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $1323654 | 0.17% | 1856 | $378620 | 上涨 ×1 | ||
| IEMG | $1311180 | 0.16% | 15828 | $511730 | 上涨 ×1 | ||
| EFG | $1246124 | 0.16% | 10015 | $315239 | 上涨 ×1 | ||
| RSP | $1245983 | 0.16% | 5856 | $333501 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1226585 | 0.15% | 8785 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1199280 | 0.15% | 3812 | $104846 | 上涨 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1193743 | 0.15% | 6448 | $85949 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1180446 | 0.15% | 1633 | $895048 | 上涨 ×2 | ||
| NDSN Nordson Corporation - Common Stock | $1158490 | 0.14% | 3840 | $187153 | 下跌 ×1 | ||
| VWO | $1152301 | 0.14% | 19305 | $123239 | 上涨 ×1 | ||
| SPSM | $1137169 | 0.14% | 19718 | $184958 | 下跌 ×1 | ||
| XLK XLK | $1133115 | 0.14% | 5947 | $544101 | 上涨 ×1 | ||
| EFA | $1108508 | 0.14% | 10671 | $94933 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1092025 | 0.14% | 7987 | $-937188 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1086893 | 0.14% | 11389 | $144470 | 上涨 ×1 | ||
| LCNB LCNB Corporation - Common Stock | $1072355 | 0.13% | 60964 | $-215648 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1060376 | 0.13% | 884 | $302444 | 上涨 ×3 | ||
| EEM | $1036742 | 0.13% | 15155 | $202426 | 下跌 ×1 | ||
| SPMD | $1018665 | 0.13% | 15078 | $204831 | 上涨 ×1 | ||
| VTV | $973824 | 0.12% | 4468 | $105607 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $953319 | 0.12% | 7531 | $72554 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IJH | $59887089 | 7.49% | 上涨 ×4 |
| AVDE | $38003855 | 4.75% | 上涨 ×4 |
| MSFT | $16655807 | 2.08% | 上涨 ×4 |
| SCHB | $15290814 | 1.91% | 上涨 ×4 |
| NVDA | $11480461 | 1.44% | 上涨 ×4 |
| FNDA | $11000724 | 1.38% | 上涨 ×4 |
| WMB | $7281829 | 0.91% | 上涨 ×4 |
| BRKB | $7175192 | 0.90% | 上涨 ×4 |
| VCSH | $7001821 | 0.88% | 上涨 ×3 |
| ABBV | $6442740 | 0.81% | 上涨 ×4 |
| MRK | $5954868 | 0.74% | 上涨 ×4 |
| CFG | $5688673 | 0.71% | 上涨 ×4 |
| AMGN | $5604699 | 0.70% | 上涨 ×4 |
| AMZN | $5213056 | 0.65% | 上涨 ×4 |
| HD | $5141595 | 0.64% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PAYX | $4753611 | 48343 | 0.59% |
| INTC | $1226585 | 8785 | 0.15% |
| GWW | $875014 | 643 | 0.11% |
| 未知发行人 (CUSIP: 30233Q108) | $776281 | 5678 | 0.10% |
| RBIL | $589658 | 11819 | 0.07% |
| MU | $567948 | 492 | 0.07% |
| TBIL | $478723 | 9601 | 0.06% |
| VO | $458283 | 5688 | 0.06% |
| AMD | $436952 | 752 | 0.05% |
| SBUX | $432855 | 4236 | 0.05% |
| GS | $427753 | 423 | 0.05% |
| EUSA | $419306 | 3672 | 0.05% |
| RIVN | $414492 | 23890 | 0.05% |
| KLAC | $339062 | 1124 | 0.04% |
| TXN | $291329 | 977 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +12K | +$21.8M |
| AVEM | 增持 | +117K | +$14.1M |
| AVDE | 增持 | +136K | +$13.5M |
| IJH | 增持 | +42K | +$10.8M |
| PANW | 削减 | -971 | +$4.2M |
| AAPL | 增持 | +1K | +$3.5M |
| GOOGL | 削减 | -700 | +$3.4M |
| ASML | 削减 | -109 | +$3.1M |
| AVGO | 削减 | -818 | +$2.9M |
| SCHB | 增持 | +2K | +$2.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FISV | 2025年12月31日 | 38139 | $4917262 | -23.3% |
| EOG | 2025年12月31日 | 20476 | $2295806 | 45.5% |
| UPS | 2025年9月30日 | 22414 | $2262511 | 23.7% |
| SLB | 2025年12月31日 | 63031 | $2166376 | 40.2% |
| ADBE | 2025年9月30日 | 5026 | $1944459 | -22.6% |
| EFV | 2025年12月31日 | 24436 | $1657461 | 不再跟踪 |
| TROW | 2025年12月31日 | 15930 | $1635011 | 11.1% |
| TGT | 2025年12月31日 | 14991 | $1344663 | 66.2% |
| AGG | 2025年12月31日 | 11275 | $1130303 | 不再跟踪 |
| VTEB | 2025年12月31日 | 20036 | $1003220 | 不再跟踪 |
| IBDQ | 2025年12月31日 | 39496 | $994907 | 不再跟踪 |
| IEI | 2025年12月31日 | 8322 | $994527 | |
| NDSN | 2025年12月31日 | 4043 | $917471 | 39.4% |
| DEO | 2026年3月31日 | 10344 | $892368 | 25.3% |
| IEF | 2025年12月31日 | 8769 | $845853 | |
| VTV | 2025年12月31日 | 4463 | $832260 | 不再跟踪 |
| EFG | 2025年12月31日 | 7283 | $829359 | 不再跟踪 |
| CMI | 2025年12月31日 | 1849 | $780981 | 17.3% |
| GLDM | 2025年12月31日 | 8772 | $670588 | 不再跟踪 |
| IBMN | 2025年12月31日 | 15160 | $406140 | 不再跟踪 |
| CRS | 2026年6月30日 | 1000 | $394150 | -20.5% |
| PM | 2025年12月31日 | 2419 | $392333 | 18.3% |
| SYK | 2026年6月30日 | 1071 | $366157 | 5.0% |
| T | 2026年6月30日 | 13138 | $345485 | 22.6% |
| DFCF | 2025年12月31日 | 7603 | $325104 | 不再跟踪 |
| HI | 2026年6月30日 | 10000 | $317200 | 不再跟踪 |
| CI | 2025年9月30日 | 855 | $282646 | -4.0% |
| BSV | 2025年12月31日 | 3490 | $275396 | 不再跟踪 |
| OTIS | 2026年6月30日 | 3096 | $267092 | 0.4% |
| IWB | 2025年12月31日 | 697 | $254882 | 不再跟踪 |
| VOT | 2025年12月31日 | 855 | $251287 | 不再跟踪 |
| ZTEN | 2026年6月30日 | 4896 | $251189 | |
| VOT | 2026年6月30日 | 854 | $238478 | 不再跟踪 |
| SCHO | 2026年6月30日 | 9666 | $235557 | 不再跟踪 |
| SCHO | 2025年12月31日 | 9553 | $233092 | 不再跟踪 |
| BTC | 2026年3月31日 | 5896 | $228353 | 不再跟踪 |
| AMP | 2026年6月30日 | 463 | $226981 | 21.9% |
| USRT | 2025年12月31日 | 3852 | $226202 | 不再跟踪 |
| DFUV | 2026年6月30日 | 4611 | $214826 | 不再跟踪 |
| IGSB | 2025年12月31日 | 3997 | $211984 | |
| ADP | 2026年3月31日 | 823 | $211748 | 37.3% |
| TRI | 2025年9月30日 | 1048 | $210785 | -32.1% |
| SBUX | 2025年9月30日 | 2287 | $209556 | 22.5% |
| MDU | 2026年6月30日 | 10000 | $207200 | -4.2% |
| ZBH | 2025年12月31日 | 2075 | $204388 | 10.5% |
| ATI | 2026年6月30日 | 1400 | $203644 | 7.3% |
| UNH | 2026年3月31日 | 608 | $200707 | 43.1% |