HORAN Wealth, LLC

CIK

2072569

Location

CINCINNATI, OH

Portfolio Value

Small $799,967,562

Diversification

Diversified

Filing Date

Global Rank

#2,888 / 8,793 ▲ 52

Top Industry

Semiconductors 10.0%

Period ended 3 months ago

Filed Aug 26, 2026 · 36d

5 quarters · since Jun 2025

Portfolio Concentration

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

Top Position

33.0%

+24.1 pts

Top 5

53.5%

+22.7 pts

Top 10

64.8%

+17.5 pts

HHI

1,256

Diversified+944

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.4%	$467,357,233	33
Technology	13.4%	$106,987,536	21
Industrials	5.0%	$40,225,969	24
Financial Services	4.8%	$38,185,488	18
Healthcare	4.2%	$33,562,766	11
Consumer Defensive	3.7%	$29,872,125	11
Communication Services	3.6%	$29,189,368	6
Consumer Cyclical	3.5%	$28,267,533	11
Energy	1.8%	$14,641,853	5
Utilities	0.7%	$5,813,183	3
Basic Materials	0.5%	$3,710,604	2
Real Estate	0.3%	$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
ACSG	American Century Small Cap Growth Insights ETF	+253,688	717,885	$66,162,796
DYTA	SGI Dynamic Tactical ETF	+40,844	53,488	$2,701,491
ABI	VictoryShares Pioneer Asset-Based Income ETF	+11,302	701,150	$34,799,251
SFM	Sprouts Farmers Market, Inc.	+7,508	57,836	$4,891,768
AGNC	AGNC Investment Corp.	+6,456	33,021	$359,928
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+6,316	48,015	$3,959,122
BNDW	Vanguard Total World Bond ETF	+5,399	133,909	$10,746,856
KDP	Keurig Dr Pepper Inc.	+4,673	70,727	$2,314,894
AFGR	First Trust Active Factor Large Cap Growth ETF	+4,139	24,493	$609,385
CMCSA	Comcast Corp	+3,999	87,585	$2,150,211
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,674	14,554	$2,434,713
NVDA	Nvidia Corp	+3,018	57,377	$11,480,563
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+2,593	47,623	$1,643,469
VZ	Verizon Communications Inc	+2,579	91,222	$3,862,339
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,564	13,192	$667,119
EDV	Vanguard World Funds Extended Duration ETF	+1,755	2,072	$247,645
KR	Kroger Co	+1,606	9,022	$500,991
WPC	W. P. Carey Inc.	+1,477	21,250	$1,519,375
PM	Philip Morris International Inc.	+1,335	2,561	$463,310
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
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,059,322	1,498,865	$264,043,364
FNDA	Schwab Fundamental U.S. Small Company ETF	−944,313	1,021,943	$32,934,107
WMB	Williams Companies, Inc.	−96,465	97,953	$7,281,826
PG	PROCTER & GAMBLE Co	−89,170	99,372	$14,571,910
CFG	Citizens Financial Group Inc/Ri	−81,125	81,185	$5,688,632
QCOM	Qualcomm Inc/De	−73,073	2,373	$438,506
MSFT	Microsoft Corp	−43,326	44,652	$16,656,089
WMT	Walmart Inc.	−40,938	40,606	$4,599,035
SHEL	Shell plc	−40,670	42,632	$3,305,685
USB	US Bancorp De	−36,716	36,892	$2,228,276
TJX	Tjx Companies Inc /De/	−35,730	34,928	$5,291,592
GPC	Genuine Parts Co	−33,876	32,596	$3,845,676
CSX	Csx Corp	−28,940	29,302	$1,392,724
VEU	Vanguard FTSE All-World Ex-US ETF	−28,596	28,536	$1,925,411
PANW	Palo Alto Networks Inc	−26,623	24,681	$8,416,714
JNJ	Johnson & Johnson	−25,391	23,953	$6,083,343
AMCR	Amcor plc	−21,524	92,260	$3,999,471
VEA	Vanguard FTSE Developed Markets ETF	−21,340	22,628	$1,612,245
LCNB	Lcnb Corp	−17,637	60,964	$1,072,356
BKF	iShares MSCI BIC ETF	−15,620	23,868	$1,928,092
VIG	Vanguard Dividend Appreciation ETF	−14,813	14,819	$2,403,316
ITW	Illinois Tool Works Inc	−14,623	15,583	$4,214,734
HD	Home Depot, Inc.	−13,175	14,579	$5,141,721
FITB	Fifth Third Bancorp	−11,814	11,404	$642,843
—		−11,276	43,489	$1,826,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	48,343	$4,753,567
INTC	Intel Corp	8,785	$1,226,649
GWW	W.W. Grainger, Inc.	643	$874,737
MU	Micron Technology Inc	492	$567,910
AMD	Advanced Micro Devices Inc	752	$436,844
SBUX	Starbucks Corp	4,236	$432,876
GS	Goldman Sachs Group Inc	423	$427,809
RIVN	Rivian Automotive, Inc. / DE	23,890	$414,491
KLAC	Kla Corp	1,124	$339,122
TXN	Texas Instruments Inc	977	$291,214
UNH	Unitedhealth Group Inc	686	$285,122
LRCX	Lam Research Corp	623	$269,964
TSM	Taiwan Semiconductor Manufacturing Co Ltd	478	$228,278
FBCG	Fidelity Blue Chip Growth ETF	3,651	$220,118
ASTS	AST SpaceMobile, Inc.	2,473	$219,750
—		2,634	$218,806
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	$1,748
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	2,142	$703,838
CRS	Carpenter Technology Corp	1,000	$394,150
T	At&T Inc.	13,138	$380,870
OTIS	Otis Worldwide Corp	3,096	$238,639
DCOR	Dimensional US Core Equity 1 ETF	4,611	$223,449
MDU	Mdu Resources Group Inc	10,000	$207,200
AMP	Ameriprise Financial Inc	463	$205,757
ATI	Ati Inc	1,400	$203,644
—		10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $799,967,562 total · filing declares 217 positions · $799,969,750 · 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 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,498,865	-1,059,322	$264,043,364	—	33.01%
ACSG	American Century Small Cap Growth Insights ETF	Added	717,885	+253,688	$66,162,796	+71.2%	8.27%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	701,150	+11,302	$34,799,251	+2.4%	4.35%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,021,943	-944,313	$32,934,107	−39.6%	4.12%
AAPL	Apple Inc. Technology	Added	103,493	+1,076	$29,946,734	+15.2%	3.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,866	-1,389	$21,723,608	+21.4%	2.72%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	62,124	-11,096	$18,989,935	−33.4%	2.37%
AVGO	Broadcom Inc. Technology	Reduced	48,848	-818	$18,452,332	+20.0%	2.31%
MSFT	Microsoft Corp Technology	Reduced	44,652	-43,326	$16,656,089	−48.9%	2.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	99,372	-89,170	$14,571,910	−46.5%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,981	+529	$11,777,660	+12.9%	1.47%
NVDA	Nvidia Corp Technology	Added	57,377	+3,018	$11,480,563	+21.1%	1.44%
BNDW	Vanguard Total World Bond ETF	Added	133,909	+5,399	$10,746,856	+4.0%	1.34%
ASML	Asml Holding NV Technology	Reduced	4,704	-109	$9,358,325	+47.2%	1.17%
PANW	Palo Alto Networks Inc Technology	Reduced	24,681	-26,623	$8,416,714	+2.3%	1.05%
TT	Trane Technologies plc Industrials	Reduced	16,910	-159	$8,305,515	+16.8%	1.04%
WMB	Williams Companies, Inc. Energy	Reduced	97,953	-96,465	$7,281,826	−48.5%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,339	+501	$7,175,092	+8.2%	0.90%
SPY	Spdr S&P 500 ETF Trust	Added	9,368	+25	$6,995,741	+15.1%	0.87%
ABBV	AbbVie Inc. Healthcare	Added	25,603	+522	$6,442,738	+18.1%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	23,953	-25,391	$6,083,343	−49.6%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	46,341	+66	$5,954,818	+7.0%	0.74%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	81,185	-81,125	$5,688,632	−41.6%	0.71%
AMGN	Amgen Inc Healthcare	Added	15,478	+284	$5,604,893	+4.8%	0.70%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	34,928	-35,730	$5,291,592	−53.1%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,872	+846	$5,212,972	+19.0%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,579	-13,175	$5,141,721	−43.7%	0.64%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	57,836	+7,508	$4,891,768	+26.0%	0.61%
PAYX	Paychex Inc Technology	NEW	48,343	NEW	$4,753,567	NEW	0.59%
NEE	Nextera Energy Inc Utilities	Added	52,430	+1,300	$4,601,781	−3.1%	0.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	40,606	-40,938	$4,599,035	−54.6%	0.57%
V	Visa Inc. Financial Services	Added	12,365	+388	$4,242,307	+17.2%	0.53%
ITW	Illinois Tool Works Inc Industrials	Reduced	15,583	-14,623	$4,214,734	−46.4%	0.53%
GE	General Electric Co Industrials	Reduced	11,026	-8,698	$4,120,746	−26.4%	0.52%
AMCR	Amcor plc Consumer Cyclical	Reduced	92,260	-21,524	$3,999,471	−11.6%	0.50%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	48,015	+6,316	$3,959,122	+34.3%	0.49%
VZ	Verizon Communications Inc Communication Services	Added	91,222	+2,579	$3,862,339	−13.2%	0.48%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	32,596	-33,876	$3,845,676	−45.3%	0.48%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	7,369	-6,771	$3,753,105	−61.1%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,170	-6,858	$3,594,751	−47.9%	0.45%
ABT	Abbott Laboratories Healthcare	Added	38,698	+1,161	$3,511,456	−8.9%	0.44%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	11,940	+263	$3,500,569	+3.2%	0.44%
GEV	GE Vernova Inc. Industrials	Added	2,818	+397	$3,310,755	+56.7%	0.41%
SHEL	Shell plc Energy	Reduced	42,632	-40,670	$3,305,685	−57.3%	0.41%
DYTA	SGI Dynamic Tactical ETF	Added	53,488	+40,844	$2,701,491	+319.2%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Added	3,312	+866	$2,438,956	+72.8%	0.30%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	14,554	+3,674	$2,434,713	+64.7%	0.30%
VIG	Vanguard Dividend Appreciation ETF	Reduced	14,819	-14,813	$2,403,316	−45.6%	0.30%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	70,727	+4,673	$2,314,894	+33.1%	0.29%
IAU	Ishares Gold Trust	Held	30,471	0	$2,300,865	−14.3%	0.29%

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.