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HORAN Wealth, LLC — 13F Holdings & Portfolio

CIK 2072569 · latest 13F-HR filed 2026-08-26

Backtest portfolio

HORAN Wealth, LLC manages $800.0M in 13F-reported U.S. long-equity assets across 217 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.51%), IJH (7.49%), AVDE (4.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions and exited 12; 77 existing positions rose in reported value and 82 fell.

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.

Loading holdings…
AUM
$800.0M

Long-equity book

Holdings
217

Distinct positions

Period
2026-06-30

Filed 2026-08-26

Q/Q Activity
+33 / −12 / ↑77 / ↓82

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV19.5% · -47%IJH7.5% · -47%AVDE4.8% · +47%AAPL3.7% · +1%AVEM3.5% · +67%UITB2.4% · +2%GOOGL2.4% · -1%AVGO2.3% · -2%IJR2.2% · -58%MSFT2.1% · -49%SCHB1.9% · -50%PG1.8% · -47%USTB1.7% · +1%JPM1.5% · +2%NVDA1.4% · +6%FNDA1.4% · -50%VOO1.4% · -48%ASML1.2% · -2%PANW1.1% · -52%TT1.0% · -1%WMB0.9% · -50%BRK.B0.9% · +4%VCSH0.9% · +1%SPY0.9% · +0%ABBV0.8% · +2%JNJ0.8% · -52%MRK0.7% · +0%CFG0.7% · -50%AMGN0.7% · +2%TJX0.7% · -51%AMZN0.7% · +4%HD0.6% · -48%SFM0.6% · +15%PAYX0.6% · newNEE0.6% · +2%WMT0.6% · -50%V0.5% · +3%ITW0.5% · -48%GE0.5% · -44%IWF0.5% · +101%AMCR0.5% · -19%VTI0.5% · -50%VZ0.5% · +3%GPC0.5% · -51%NOC0.5% · -48%VCIT0.5% · +10%TMO0.4% · -49%ABT0.4% · +3%APD0.4% · +2%SCHF0.4% · -51%GEV0.4% · +16%SHEL0.4% · -49%SPYM0.3% · +12%QUAL0.3% · +7%GOOG0.3% · -9%QQQ0.3% · +35%IWR0.3% · -50%KDP0.3% · +7%IAU0.3% · 0%DPZ0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 26, 2026.

Assets Under Management
$1.47B
Discretionary
$1.46B
Employees
32
Accounts
2,817
Address
8044 MONTGOMERY RD,
STE 640
CINCINNATI, OH 45236
Phone
(513) 745-0707
Website
Name Title / Status Ownership Type
BENNETT, MARK, ALLEN ControlPRINCIPAL & PORTFOLIO MANAGER
since Apr 2017
10–25%Individual
GROSSER, CONNIE, SUE ControlCHIEF COMPLIANCE OFFICER
since Oct 2023
Less than 5%Individual
HOERNSCHEMEYER, GREGORY, LEO ControlSENIOR VICE PRESIDENT
since Dec 2018
5–10%Individual
HORAN, TERENCE, LEE ControlPRESIDENT, CHIEF EXECUTIVE OFFICER
since Jul 1997
50–75%Individual
NAPIER, MICHAEL, DUNLAP ControlMANAGING PARTNER
since Sep 2023
10–25%Individual
POELLEIN, TODD, ALAN ControlPRINCIPAL & PORTFOLIO MANAGER
since Jan 2021
5–10%Individual
Reynolds, Michael ControlCHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER
since Feb 2024
Less than 5%Individual
TEMPLETON, DAVID, IAN ControlPRINCIPAL & CHIEF INVESTMENT OFFICER
since Apr 2017
10–25%Individual
Ownership & leadership changes · 1 filing with changes since Mar 10, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2026 filing
  • ChangedHOERNSCHEMEYER, GREGORY, LEO · title VICE PRESIDENT → SENIOR VICE PRESIDENT
  • ChangedReynolds, Michael · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER
  • ChangedTEMPLETON, DAVID, IAN · title PRINCIPAL & PORTFOLIO MANAGER → PRINCIPAL & CHIEF INVESTMENT OFFICER
Mar 10, 2025 filing (earliest on record)
  • ListedBENNETT, MARK, ALLEN · PRINCIPAL & PORTFOLIO MANAGER · 10–25% · control person
  • ListedGROSSER, CONNIE, SUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedHOERNSCHEMEYER, GREGORY, LEO · VICE PRESIDENT · 5–10% · control person
  • ListedHORAN, TERENCE, LEE · PRESIDENT, CHIEF EXECUTIVE OFFICER · 50–75% · control person
  • ListedNAPIER, MICHAEL, DUNLAP · MANAGING PARTNER · 10–25% · control person
  • ListedPOELLEIN, TODD, ALAN · PRINCIPAL & PORTFOLIO MANAGER · 5–10% · control person
  • ListedReynolds, Michael · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedTEMPLETON, DAVID, IAN · PRINCIPAL & PORTFOLIO MANAGER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 77 →

Top Trims

Show all 82 →

New Positions

Show all 33 →

Exited Positions

Show all 12 →

HORAN Wealth, LLC Holdings (2026-06-30)

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 19.51% 208,416 SH
2 ISHARES TR IJH 464287507 $59.9M 7.49% 776,645 SH
3 AMERICAN CENTY ETF TR AVDE 025072703 $38.0M 4.75% 426,053 SH
4 APPLE INC AAPL 037833100 $29.9M 3.74% 103,493 SH
5 AMERICAN CENTY ETF TR AVEM 025072604 $28.2M 3.52% 291,832 SH
6 VICTORY PORTFOLIOS II UITB 92647N527 $19.6M 2.44% 417,413 SH
7 ALPHABET INC GOOGL 02079K305 $19.3M 2.41% 53,917 SH
8 BROADCOM INC AVGO 11135F101 $18.5M 2.31% 48,848 SH
9 ISHARES TR IJR 464287804 $17.6M 2.20% 118,870 SH
10 MICROSOFT CORP MSFT 594918104 $16.7M 2.08% 44,652 SH
11 SCHWAB STRATEGIC TR SCHB 808524102 $15.3M 1.91% 527,998 SH
12 PROCTER & GAMBLE CO PG 742718109 $14.6M 1.82% 99,372 SH
13 VICTORY PORTFOLIOS II USTB 92647N535 $13.4M 1.68% 264,769 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $11.8M 1.47% 35,981 SH
15 NVIDIA CORPORATION NVDA 67066G104 $11.5M 1.44% 57,377 SH
16 SCHWAB STRATEGIC TR FNDA 808524763 $11.0M 1.38% 289,037 SH
17 VANGUARD INDEX FDS VOO 922908363 $10.9M 1.36% 15,875 SH
18 ASML HLDG NV ASML N07059210 $9.4M 1.17% 4,704 SH
19 PALO ALTO NETWORKS INC PANW 697435105 $8.4M 1.05% 24,681 SH
20 TRANE TECHNOLOGIES PLC TT G8994E103 $8.3M 1.04% 16,910 SH
21 WILLIAMS COS INC WMB 969457100 $7.3M 0.91% 97,953 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.2M 0.90% 14,339 SH
23 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $7.0M 0.88% 88,597 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.0M 0.87% 9,368 SH
25 ABBVIE INC ABBV 00287Y109 $6.4M 0.81% 25,603 SH
26 JOHNSON & JOHNSON JNJ 478160104 $6.1M 0.76% 23,953 SH
27 MERCK & CO INC MRK 58933Y105 $6.0M 0.74% 46,341 SH
28 CITIZENS FINL GROUP INC CFG 174610105 $5.7M 0.71% 81,185 SH
29 AMGEN INC AMGN 031162100 $5.6M 0.70% 15,478 SH
30 TJX COS INC NEW TJX 872540109 $5.3M 0.66% 34,928 SH
31 AMAZON COM INC AMZN 023135106 $5.2M 0.65% 21,872 SH
32 HOME DEPOT INC HD 437076102 $5.1M 0.64% 14,579 SH
33 SPROUTS FMRS MKT INC SFM 85208M102 $4.9M 0.61% 57,836 SH
34 PAYCHEX INC PAYX 704326107 $4.8M 0.59% 48,343 SH
35 NEXTERA ENERGY INC NEE 65339F101 $4.6M 0.58% 52,430 SH
36 WALMART INC WMT 931142103 $4.6M 0.57% 40,606 SH
37 VISA INC V 92826C839 $4.2M 0.53% 12,365 SH
38 ILLINOIS TOOL WKS INC ITW 452308109 $4.2M 0.53% 15,583 SH
39 GE AEROSPACE GE 369604301 $4.1M 0.52% 11,026 SH
40 ISHARES TR IWF 464287614 $4.1M 0.51% 33,160 SH
41 AMCOR PLC AMCR G0250X149 $4.0M 0.50% 92,260 SH
42 VANGUARD INDEX FDS VTI 922908769 $3.9M 0.48% 10,463 SH
43 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.9M 0.48% 91,222 SH
44 GENUINE PARTS CO GPC 372460105 $3.8M 0.48% 32,596 SH
45 NORTHROP GRUMMAN CORP NOC 666807102 $3.8M 0.47% 7,369 SH
46 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.7M 0.47% 45,312 SH
47 THERMO FISHER SCIENTIFIC INC TMO 883556102 $3.6M 0.45% 7,170 SH
48 ABBOTT LABORATORIES ABT 002824100 $3.5M 0.44% 38,698 SH
49 AIR PRODUCTS AND CHEMICALS I APD 009158106 $3.5M 0.44% 11,940 SH
50 SCHWAB STRATEGIC TR SCHF 808524805 $3.5M 0.44% 126,365 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.23B 286 0002072569-26-000006
2026-06-30 2026-08-26 $800.0M 217 0002072569-26-000007
2026-03-31 2026-05-08 $1.05B 257 0002072569-26-000003
2025-12-31 2026-02-04 $650.9M 178 0002072569-26-000001
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