HORAN Wealth, LLC — 13F Holdings & Portfolio
CIK 2072569 · latest 13F-HR filed 2026-05-08
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.
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AUM
$1.05B
Long-equity book
Holdings
257
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+23 / −5 / ↑90 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Core S&P 500 ETF$134.1M +99.7%
- iShares Core S&P Mid-Cap ETF$49.7M +102.7%
- iShares Core S&P Small-Cap ETF$16.8M +100.3%
- Procter & Gamble Co$13.5M +98.8%
- Microsoft Corp$13.3M +63.4%
Top Trims
- BROADCOM INC-$1.8M -10.4%
- ALPHABET INC-$1.5M -8.5%
- APPLE INC-$1.5M -5.3%
- JPMORGAN CHASE & CO-$849.2K -7.4%
- ABBOTT LABORATORIES-$574.9K -12.7%
New Positions
- AMERICAN CENTY ETF TR$14.1M
- SPROUTS FMRS MKT INC$3.9M
- iShares MSCI EAFE Value ETF$1.9M
- Vanguard Value ETF$1.7M
- iShares Core US Aggregate Bond ETF$1.2M
Exited Positions
- AMCOR PLC$3.4M
- DIAGEO PLC$892.4K
- GRAYSCALE BITCOIN MINI TR ET$228.4K
- AUTOMATIC DATA PROCESSING IN$211.7K
- UNITEDHEALTH GROUP INC$200.7K
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 Core S&P 500 ETF | IVV | 464287200 | $134.3M | 12.76% | 196,299 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $134.3M | 12.76% | 196,299 | SH |
| 3 | iShares Core S&P Mid-Cap ETF | IJH | 464287507 | $49.1M | 4.66% | 735,088 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $49.1M | 4.66% | 735,088 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $26.4M | 2.51% | 102,417 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $24.5M | 2.33% | 289,574 | SH |
| 7 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $19.3M | 1.84% | 411,102 | SH |
| 8 | Microsoft Corp | MSFT | 594918104 | $17.2M | 1.63% | 43,989 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $17.2M | 1.63% | 43,989 | SH |
| 10 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $16.8M | 1.60% | 139,760 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $16.8M | 1.60% | 139,760 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $15.8M | 1.50% | 54,617 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $15.6M | 1.48% | 49,666 | SH |
| 14 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $14.1M | 1.34% | 174,623 | SH |
| 15 | Procter & Gamble Co | PG | 742718109 | $13.5M | 1.29% | 94,271 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $13.5M | 1.29% | 94,271 | SH |
| 17 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $13.3M | 1.26% | 262,376 | SH |
| 18 | Schwab US Broad Market ETF | SCHB | 808524102 | $13.2M | 1.26% | 525,736 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $13.2M | 1.26% | 525,736 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.6M | 1.01% | 35,452 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.8M | 0.93% | 54,359 | SH |
| 22 | Schwab Fundamental US Small Company ETF | FNDA | 808524763 | $9.3M | 0.89% | 288,541 | SH |
| 23 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $9.3M | 0.89% | 288,541 | SH |
| 24 | Vanguard S&P 500 ETF | VOO | 922908363 | $9.3M | 0.88% | 15,328 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $9.3M | 0.88% | 15,328 | SH |
| 26 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $7.1M | 0.67% | 17,069 | SH |
| 27 | Williams Companies Inc | WMB | 969457100 | $7.0M | 0.66% | 97,209 | SH |
| 28 | WILLIAMS COS INC | WMB | 969457100 | $7.0M | 0.66% | 97,209 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.9M | 0.66% | 87,333 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.7M | 0.64% | 13,838 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $6.3M | 0.60% | 4,813 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 0.58% | 9,343 | SH |
| 33 | Johnson & Johnson | JNJ | 478160104 | $5.8M | 0.55% | 24,672 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.8M | 0.55% | 24,672 | SH |
| 35 | TJX Companies Inc | TJX | 872540109 | $5.6M | 0.53% | 35,329 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $5.6M | 0.53% | 35,329 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $5.5M | 0.52% | 25,081 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $5.5M | 0.52% | 46,275 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $5.3M | 0.50% | 15,194 | SH |
| 40 | Qualcomm Inc | QCOM | 747525103 | $5.0M | 0.47% | 37,723 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $5.0M | 0.47% | 37,723 | SH |
| 42 | Walmart Inc | WMT | 931142103 | $5.0M | 0.47% | 40,772 | SH |
| 43 | WALMART INC | WMT | 931142103 | $5.0M | 0.47% | 40,772 | SH |
| 44 | Citizens Financial Group Inc | CFG | 174610105 | $4.9M | 0.46% | 81,155 | SH |
| 45 | CITIZENS FINL GROUP INC | CFG | 174610105 | $4.9M | 0.46% | 81,155 | SH |
| 46 | Northrop Grumman Corp | NOC | 666807102 | $4.8M | 0.45% | 7,070 | SH |
| 47 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $4.8M | 0.45% | 7,070 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.7M | 0.45% | 51,130 | SH |
| 49 | The Home Depot Inc | HD | 437076102 | $4.6M | 0.44% | 13,877 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $4.6M | 0.44% | 13,877 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.05B | 257 | 0002072569-26-000003 |
| 2025-12-31 | 2026-02-04 | $650.9M | 178 | 0002072569-26-000001 |