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HORAN Wealth, LLC — 13F Holdings & Portfolio

CIK 2072569 · latest 13F-HR filed 2026-08-10

Backtest portfolio

HORAN Wealth, LLC manages $1.23B in 13F-reported U.S. long-equity assets across 286 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.74%), IVV (12.74%), IJH (4.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 12, added to 116, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8044 MONTGOMERY RD., STE 640
CINCINNATI, OH 45236
Phone
(513) 587-2735
Filing Manager
HORAN Wealth, LLC
CINCINNATI, OH
Signatory
Connie Grosser
Chief Compliance Officer
Loading holdings…
AUM

$1.23B

Long-equity book

Holdings

286

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+33 / −12 / ↑116 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$43.6M +16.2%
  • ISHARES TR$21.6M +22.0%
  • AMERICAN CENTY ETF TR$14.1M +100.1%
  • AMERICAN CENTY ETF TR$13.5M +54.9%
  • PALO ALTO NETWORKS INC$8.5M +101.9%
Show all 116 →

Top Trims

  • QUALCOMM INC-$9.5M -95.6%
  • NORTHROP GRUMMAN CORP-$2.0M -21.2%
  • SHELL PLC-$1.0M -13.2%
  • EXXON MOBIL CORP-$937.2K -46.2%
  • WALMART INC-$733.0K -7.4%
Show all 32 →

New Positions

  • PAYCHEX INC$9.5M
  • INTEL CORP$2.5M
  • WW GRAINGER INC$1.8M
  • MICRON TECHNOLOGY INC$1.1M
  • STARBUCKS CORP$865.7K
Show all 33 →

Exited Positions

  • Stryker Corp$732.3K
  • CARPENTER TECHNOLOGY CORP$394.1K
  • AT&T INC$345.5K
  • Hillenbrand Inc$317.2K
  • OTIS WORLDWIDE CORP$267.1K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $156.1M 12.74% 208,416 SH
2 iShares Core S&P 500 ETF IVV 464287200 $156.1M 12.74% 208,416 SH
3 ISHARES TR IJH 464287507 $59.9M 4.89% 776,645 SH
4 iShares Core S&P Mid-Cap ETF IJH 464287507 $59.9M 4.89% 776,645 SH
5 AMERICAN CENTY ETF TR AVDE 025072703 $38.0M 3.10% 426,053 SH
6 APPLE INC AAPL 037833100 $29.9M 2.44% 103,493 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $28.2M 2.30% 291,832 SH
8 VICTORY PORTFOLIOS II UITB 92647N527 $19.6M 1.60% 417,413 SH
9 ALPHABET INC GOOGL 02079K305 $19.3M 1.57% 53,917 SH
10 BROADCOM INC AVGO 11135F101 $18.5M 1.51% 48,848 SH
11 ISHARES TR IJR 464287804 $17.6M 1.44% 118,870 SH
12 iShares Core S&P Small-Cap ETF IJR 464287804 $17.6M 1.44% 118,870 SH
13 MICROSOFT CORP MSFT 594918104 $16.7M 1.36% 44,652 SH
14 Microsoft Corp MSFT 594918104 $16.7M 1.36% 44,652 SH
15 SCHWAB STRATEGIC TR SCHB 808524102 $15.3M 1.25% 527,998 SH
16 Schwab US Broad Market ETF SCHB 808524102 $15.3M 1.25% 527,998 SH
17 PROCTER & GAMBLE CO PG 742718109 $14.6M 1.19% 99,372 SH
18 Procter & Gamble Co PG 742718109 $14.6M 1.19% 99,372 SH
19 VICTORY PORTFOLIOS II USTB 92647N535 $13.4M 1.09% 264,769 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $11.8M 0.96% 35,981 SH
21 NVIDIA CORPORATION NVDA 67066G104 $11.5M 0.94% 57,377 SH
22 SCHWAB STRATEGIC TR FNDA 808524763 $11.0M 0.90% 289,037 SH
23 Schwab Fundamental US Small Company ETF FNDA 808524763 $11.0M 0.90% 289,037 SH
24 VANGUARD INDEX FDS VOO 922908363 $10.9M 0.89% 15,875 SH
25 Vanguard S&P 500 ETF VOO 922908363 $10.9M 0.89% 15,875 SH
26 ASML HLDG NV ASML N07059210 $9.4M 0.76% 4,704 SH
27 PALO ALTO NETWORKS INC PANW 697435105 $8.4M 0.69% 24,681 SH
28 Palo Alto Networks Inc PANW 697435105 $8.4M 0.69% 24,681 SH
29 TRANE TECHNOLOGIES PLC TT G8994E103 $8.3M 0.68% 16,910 SH
30 WILLIAMS COS INC WMB 969457100 $7.3M 0.59% 97,953 SH
31 Williams Companies Inc WMB 969457100 $7.3M 0.59% 97,953 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.2M 0.59% 14,339 SH
33 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $7.0M 0.57% 88,597 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.0M 0.57% 9,368 SH
35 ABBVIE INC ABBV 00287Y109 $6.4M 0.53% 25,603 SH
36 JOHNSON & JOHNSON JNJ 478160104 $6.1M 0.50% 23,953 SH
37 Johnson & Johnson JNJ 478160104 $6.1M 0.50% 23,953 SH
38 MERCK & CO INC MRK 58933Y105 $6.0M 0.49% 46,341 SH
39 CITIZENS FINL GROUP INC CFG 174610105 $5.7M 0.46% 81,185 SH
40 Citizens Financial Group Inc CFG 174610105 $5.7M 0.46% 81,185 SH
41 AMGEN INC AMGN 031162100 $5.6M 0.46% 15,478 SH
42 TJX COS INC NEW TJX 872540109 $5.3M 0.43% 34,928 SH
43 TJX Companies Inc TJX 872540109 $5.3M 0.43% 34,928 SH
44 AMAZON COM INC AMZN 023135106 $5.2M 0.43% 21,872 SH
45 HOME DEPOT INC HD 437076102 $5.1M 0.42% 14,579 SH
46 The Home Depot Inc HD 437076102 $5.1M 0.42% 14,579 SH
47 SPROUTS FMRS MKT INC SFM 85208M102 $4.9M 0.40% 57,836 SH
48 PAYCHEX INC PAYX 704326107 $4.8M 0.39% 48,343 SH
49 PAYCHEX INC PAYX 704326107 $4.8M 0.39% 48,343 SH
50 NEXTERA ENERGY INC NEE 65339F101 $4.6M 0.38% 52,430 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.23B 286 0002072569-26-000006
2026-03-31 2026-05-08 $1.05B 257 0002072569-26-000003
2025-12-31 2026-02-04 $650.9M 178 0002072569-26-000001