HORAN Wealth, LLC

CIK

2072569

Location

CINCINNATI, OH

Portfolio Value

Small $468,430,742

Diversification

Diversified

Filing Date

Global Rank

#2,883 / 8,517 ▼ 2

Top Industry

Software - Infrastructure 11.0%

3Y Alpha vs SPY

+4.9%

Period ended 47 days ago

Filed Aug 10, 2026 · 6d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.4%

SPY

+20.4%

Annualised alpha

+4.0%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−0.2 pts

Top 5

28.3%

+0.8 pts

Top 10

42.6%

+0.8 pts

HHI

280

Diversified+6

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$140,335,803	21
Industrials	12.9%	$60,198,609	24
Consumer Defensive	10.9%	$51,206,149	11
Financial Services	10.5%	$49,227,806	18
Healthcare	9.3%	$43,787,731	11
Consumer Cyclical	9.3%	$43,415,948	11
Communication Services	6.2%	$29,189,368	6
Energy	5.7%	$26,730,818	5
Unclassified	2.6%	$12,402,690	4
Utilities	1.3%	$6,071,312	3
Basic Materials	0.8%	$3,710,604	2
Real Estate	0.5%	$2,153,904	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	+10,628	18,044	$1,001,982
PG	PROCTER & GAMBLE Co	+10,202	198,744	$29,143,820
SFM	Sprouts Farmers Market, Inc.	+7,508	57,836	$4,891,768
AGNC	AGNC Investment Corp.	+6,456	33,021	$359,928
KDP	Keurig Dr Pepper Inc.	+4,673	70,727	$2,314,894
CMCSA	Comcast Corp	+3,999	87,585	$2,150,211
PM	Philip Morris International Inc.	+3,896	5,122	$926,620
NVDA	Nvidia Corp	+3,018	57,377	$11,480,563
VZ	Verizon Communications Inc	+2,579	91,222	$3,862,339
GE	General Electric Co	+2,328	22,052	$8,241,492
SHEL	Shell plc	+1,962	85,264	$6,611,370
WMB	Williams Companies, Inc.	+1,488	195,906	$14,563,652
WPC	W. P. Carey Inc.	+1,477	21,250	$1,519,375
HD	Home Depot, Inc.	+1,404	29,158	$10,283,442
MSFT	Microsoft Corp	+1,326	89,304	$33,312,178
NEE	Nextera Energy Inc	+1,300	52,430	$4,601,781
ABT	Abbott Laboratories	+1,161	38,698	$3,511,456
AAPL	Apple Inc.	+1,076	103,493	$29,946,734
ITW	Illinois Tool Works Inc	+960	31,166	$8,429,468
QQQ	Invesco Qqq Trust, Series 1	+866	3,312	$2,438,956
AMZN	Amazon Com Inc	+846	21,872	$5,212,972
AMAT	Applied Materials Inc /De	+798	1,633	$1,180,659
CTAS	Cintas Corp	+668	16,866	$2,868,568
NOC	Northrop Grumman Corp /De/	+598	14,738	$7,506,210
RITM	Rithm Capital Corp.	+559	29,244	$274,601
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−73,073	2,373	$438,506
AMCR	Amcor plc	−21,524	92,260	$3,999,471
LCNB	Lcnb Corp	−17,637	60,964	$1,072,356
PANW	Palo Alto Networks Inc	−1,942	49,362	$16,833,428
JNJ	Johnson & Johnson	−1,438	47,906	$12,166,686
GOOGL	Alphabet Inc.	−1,389	60,866	$21,723,608
GPC	Genuine Parts Co	−1,280	65,192	$7,691,352
CL	Colgate Palmolive Co	−1,272	8,036	$736,740
PEP	Pepsico Inc	−1,074	12,266	$1,660,816
CINF	Cincinnati Financial Corp	−1,004	12,896	$2,387,564
AVGO	Broadcom Inc.	−818	48,848	$18,452,332
TJX	Tjx Companies Inc /De/	−802	69,856	$10,583,184
GLW	Corning Inc /Ny	−690	1,526	$389,786
ECG	Everus Construction Group, Inc.	−650	1,850	$307,007
SO	Southern Co	−522	5,394	$516,258
FITB	Fifth Third Bancorp	−410	22,808	$1,285,686
GLDM	World Gold Trust	−385	8,400	$667,128
WMT	Walmart Inc.	−332	81,212	$9,198,070
WM	Waste Management Inc	−254	1,667	$371,540
NDSN	Nordson Corp	−200	3,840	$1,158,489
TT	Trane Technologies plc	−159	16,910	$8,305,515
ETN	Eaton Corp plc	−149	4,961	$2,113,981
LOW	Lowes Companies Inc	−145	1,839	$405,481
NFLX	Netflix Inc	−145	6,540	$466,956
DE	Deere & Co	−123	443	$281,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	96,686	$9,507,134
INTC	Intel Corp	17,570	$2,453,298
GWW	W.W. Grainger, Inc.	1,286	$1,749,474
MU	Micron Technology Inc	984	$1,135,820
SBUX	Starbucks Corp	8,472	$865,752
KLAC	Kla Corp	2,248	$678,244
TXN	Texas Instruments Inc	1,954	$582,428
LRCX	Lam Research Corp	1,246	$539,928
AMD	Advanced Micro Devices Inc	752	$436,844
GS	Goldman Sachs Group Inc	423	$427,809
RIVN	Rivian Automotive, Inc. / DE	23,890	$414,491
UNH	Unitedhealth Group Inc	686	$285,122
TSM	Taiwan Semiconductor Manufacturing Co Ltd	478	$228,278
ASTS	AST SpaceMobile, Inc.	2,473	$219,750
SHW	Sherwin Williams Co	610	$210,035
PLUG	Plug Power Inc	23,900	$64,769
DVLT	Datavault AI Inc.	45,000	$15,750
GPUS	Hyperscale Data, Inc.	12,000	$1,680
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	577,082	$18,714,769
VIG	Vanguard Dividend Appreciation ETF	14,148	$3,042,668
VEA	Vanguard FTSE Developed Markets ETF	43,968	$2,817,468
VEU	Vanguard FTSE All-World Ex-US ETF	18,864	$1,416,686
VB	Vanguard Morningstar Small-Cap ETF	3,624	$949,198
SYK	Stryker Corp	2,142	$703,838
VXF	Vanguard Extended Market ETF	3,232	$665,144
CRS	Carpenter Technology Corp	1,000	$394,150
T	At&T Inc.	13,138	$380,870
OTIS	Otis Worldwide Corp	3,096	$238,639
MDU	Mdu Resources Group Inc	10,000	$207,200
AMP	Ameriprise Financial Inc	463	$205,757
ATI	Ati Inc	1,400	$203,644
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $468,430,742 total · filing declares 286 positions · $1,225,055,134 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	89,304	+1,326	$33,312,178	+2.3%	7.11%
AAPL	Apple Inc. Technology	Added	103,493	+1,076	$29,946,734	+15.2%	6.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	198,744	+10,202	$29,143,820	+7.0%	6.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,866	-1,389	$21,723,608	+21.4%	4.64%
AVGO	Broadcom Inc. Technology	Reduced	48,848	-818	$18,452,332	+20.0%	3.94%
PANW	Palo Alto Networks Inc Technology	Reduced	49,362	-1,942	$16,833,428	+104.7%	3.59%
WMB	Williams Companies, Inc. Energy	Added	195,906	+1,488	$14,563,652	+2.9%	3.11%
JNJ	Johnson & Johnson Healthcare	Reduced	47,906	-1,438	$12,166,686	+0.9%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,981	+529	$11,777,660	+12.9%	2.51%
NVDA	Nvidia Corp Technology	Added	57,377	+3,018	$11,480,563	+21.1%	2.45%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	162,370	+60	$11,377,264	+16.9%	2.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	69,856	-802	$10,583,184	−6.2%	2.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,158	+1,404	$10,283,442	+12.7%	2.20%
PAYX	Paychex Inc Technology	NEW	96,686	NEW	$9,507,134	NEW	2.03%
ASML	Asml Holding NV Technology	Reduced	4,704	-109	$9,358,325	+47.2%	2.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	81,212	-332	$9,198,070	−9.2%	1.96%
ITW	Illinois Tool Works Inc Industrials	Added	31,166	+960	$8,429,468	+7.2%	1.80%
TT	Trane Technologies plc Industrials	Reduced	16,910	-159	$8,305,515	+16.8%	1.77%
GE	General Electric Co Industrials	Added	22,052	+2,328	$8,241,492	+47.2%	1.76%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	65,192	-1,280	$7,691,352	+9.4%	1.64%
NOC	Northrop Grumman Corp /De/ Industrials	Added	14,738	+598	$7,506,210	−22.2%	1.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,340	+312	$7,189,502	+4.3%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,339	+501	$7,175,092	+8.2%	1.53%
SPY	Spdr S&P 500 ETF Trust	Added	9,368	+25	$6,995,741	+15.1%	1.49%
SHEL	Shell plc Energy	Added	85,264	+1,962	$6,611,370	−14.7%	1.41%
ABBV	AbbVie Inc. Healthcare	Added	25,603	+522	$6,442,738	+18.1%	1.38%
MRK	Merck & Co., Inc. Healthcare	Added	46,341	+66	$5,954,818	+7.0%	1.27%
AMGN	Amgen Inc Healthcare	Added	15,478	+284	$5,604,893	+4.8%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,872	+846	$5,212,972	+19.0%	1.11%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	57,836	+7,508	$4,891,768	+26.0%	1.04%
NEE	Nextera Energy Inc Utilities	Added	52,430	+1,300	$4,601,781	−3.1%	0.98%
USB	US Bancorp De Financial Services	Added	73,784	+176	$4,456,552	+16.4%	0.95%
V	Visa Inc. Financial Services	Added	12,365	+388	$4,242,307	+17.2%	0.91%
AMCR	Amcor plc Consumer Cyclical	Reduced	92,260	-21,524	$3,999,471	−11.6%	0.85%
VZ	Verizon Communications Inc Communication Services	Added	91,222	+2,579	$3,862,339	−13.2%	0.82%
ABT	Abbott Laboratories Healthcare	Added	38,698	+1,161	$3,511,456	−8.9%	0.75%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	11,940	+263	$3,500,569	+3.2%	0.75%
GEV	GE Vernova Inc. Industrials	Added	2,818	+397	$3,310,755	+56.7%	0.71%
CAT	Caterpillar Inc Industrials	Added	3,070	+260	$3,269,242	+64.2%	0.70%
CVX	Chevron Corp Energy	Added	18,116	+86	$3,002,908	−19.5%	0.64%
CTAS	Cintas Corp Industrials	Added	16,866	+668	$2,868,568	+4.7%	0.61%
CSX	Csx Corp Industrials	Added	58,604	+362	$2,785,448	+16.5%	0.59%
LMT	Lockheed Martin Corp Industrials	Added	5,294	+78	$2,697,080	−14.4%	0.58%
INTC	Intel Corp Technology	NEW	17,570	NEW	$2,453,298	NEW	0.52%
QQQ	Invesco Qqq Trust, Series 1	Added	3,312	+866	$2,438,956	+72.8%	0.52%
NSC	Norfolk Southern Corp Industrials	Added	7,624	+18	$2,398,434	+9.9%	0.51%
CINF	Cincinnati Financial Corp Financial Services	Reduced	12,896	-1,004	$2,387,564	+9.2%	0.51%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	70,727	+4,673	$2,314,894	+33.1%	0.49%
IAU	Ishares Gold Trust	Held	30,471	0	$2,300,865	−14.3%	0.49%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	7,740	+73	$2,291,349	−16.7%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.