HORAN Wealth, LLC

CIK

2072569

Location

CINCINNATI, OH

Portfolio Value

Small $412,342,783

Diversification

Diversified

Filing Date

Global Rank

#2,889 / 8,603 ▲ 632 · as of Mar 2026

Top Industry

Software - Infrastructure 10.2%

3Y Alpha vs SPY

+3.9%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.2%

SPY

+16.9%

Annualised alpha

+2.6%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

107 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−1.5 pts

Top 5

28.3%

−4.6 pts

Top 10

42.4%

−4.4 pts

HHI

291

Diversified−45

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$110,645,159	11
Industrials	13.0%	$53,476,787	24
Consumer Defensive	11.6%	$47,911,331	11
Financial Services	10.6%	$43,580,880	18
Healthcare	10.2%	$42,146,042	11
Consumer Cyclical	10.0%	$41,093,545	9
Energy	6.4%	$26,313,233	4
Communication Services	5.9%	$24,437,658	7
Unclassified	2.7%	$10,988,512	4
Utilities	1.6%	$6,475,433	4
Basic Materials	0.8%	$3,392,051	1
Real Estate	0.5%	$1,882,152	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	+97,625	194,418	$14,149,742
PG	PROCTER & GAMBLE Co	+93,514	188,542	$27,233,006
AMCR	Amcor plc	+84,781	113,784	$4,522,914
CFG	Citizens Financial Group Inc/Ri	+81,875	162,310	$9,733,730
MSFT	Microsoft Corp	+44,470	87,978	$32,566,816
SHEL	Shell plc	+43,075	83,302	$7,747,086
QCOM	Qualcomm Inc/De	+38,094	75,446	$9,715,934
USB	US Bancorp De	+36,904	73,608	$3,828,352
TJX	Tjx Companies Inc /De/	+35,240	70,658	$11,284,082
GPC	Genuine Parts Co	+33,645	66,472	$7,029,414
WMT	Walmart Inc.	+29,184	81,544	$10,134,288
CSX	Csx Corp	+29,121	58,242	$2,390,834
PANW	Palo Alto Networks Inc	+26,142	51,304	$8,225,056
JNJ	Johnson & Johnson	+25,011	49,344	$12,061,646
ITW	Illinois Tool Works Inc	+15,588	30,206	$7,862,318
IAU	Ishares Gold Trust	+14,786	30,471	$2,686,323
HD	Home Depot, Inc.	+14,197	27,754	$9,128,012
FITB	Fifth Third Bancorp	+11,609	23,218	$1,078,708
GE	General Electric Co	+9,907	19,724	$5,597,078
BMY	Bristol Myers Squibb Co	+9,229	18,456	$1,119,356
CVX	Chevron Corp	+9,086	18,030	$3,730,406
CTAS	Cintas Corp	+8,094	16,198	$2,739,728
TMO	Thermo Fisher Scientific Inc.	+7,278	14,028	$6,895,182
NOC	Northrop Grumman Corp /De/	+7,195	14,140	$9,646,872
CINF	Cincinnati Financial Corp	+6,960	13,900	$2,187,164
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−690	54,617	$15,705,664
AVGO	Broadcom Inc.	−493	49,666	$15,372,123
AAPL	Apple Inc.	−161	102,417	$25,992,410
JPM	Jpmorgan Chase & Co	−45	35,452	$10,428,560
DIS	Walt Disney Co	−44	2,291	$220,806
ASML	Asml Holding NV	−44	4,813	$6,357,154
T	At&T Inc.	−43	13,138	$380,870
DUK	Duke Energy CORP	−30	7,242	$948,267
LOW	Lowes Companies Inc	−5	1,984	$468,779
ELV	Elevance Health, Inc.	−5	1,208	$353,642
AMP	Ameriprise Financial Inc	−4	463	$205,757
MA	Mastercard Inc	−1	719	$359,255
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SFM	Sprouts Farmers Market, Inc.	50,328	$3,881,798
NDSN	Nordson Corp	4,040	$1,074,882
CMI	Cummins Inc	1,851	$995,875
GLDM	World Gold Trust	8,785	$814,281
GLW	Corning Inc /Ny	2,216	$301,309
ATI	Ati Inc	1,400	$203,644
PM	Philip Morris International Inc.	1,226	$202,706
HRTX	Heron Therapeutics, Inc. /De/	41,590	$33,272
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	10,344	$892,376
BTC	Grayscale Bitcoin Mini Trust ETF	5,896	$228,352
ADP	Automatic Data Processing Inc	823	$211,700
UNH	Unitedhealth Group Inc	608	$200,706
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 positions · $412,342,783 total · as of Mar 31, 2026

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

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	87,978	+44,470	$32,566,816	+54.8%	7.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	188,542	+93,514	$27,233,006	+100.0%	6.60%
AAPL	Apple Inc. Technology	Reduced	102,417	-161	$25,992,410	−6.8%	6.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,617	-690	$15,705,664	−9.3%	3.81%
AVGO	Broadcom Inc. Technology	Reduced	49,666	-493	$15,372,123	−11.5%	3.73%
WMB	Williams Companies, Inc. Energy	Added	194,418	+97,625	$14,149,742	+143.2%	3.43%
JNJ	Johnson & Johnson Healthcare	Added	49,344	+25,011	$12,061,646	+139.5%	2.93%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	70,658	+35,240	$11,284,082	+107.4%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,452	-45	$10,428,560	−8.8%	2.53%
WMT	Walmart Inc. Consumer Defensive	Added	81,544	+29,184	$10,134,288	+73.7%	2.46%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	162,310	+81,875	$9,733,730	+107.2%	2.36%
QCOM	Qualcomm Inc/De Technology	Added	75,446	+38,094	$9,715,934	+52.1%	2.36%
NOC	Northrop Grumman Corp /De/ Industrials	Added	14,140	+7,195	$9,646,872	+143.6%	2.34%
NVDA	Nvidia Corp Technology	Added	54,359	+1,762	$9,480,209	−3.4%	2.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,754	+14,197	$9,128,012	+95.7%	2.21%
PANW	Palo Alto Networks Inc Technology	Added	51,304	+26,142	$8,225,056	+77.5%	1.99%
ITW	Illinois Tool Works Inc Industrials	Added	30,206	+15,588	$7,862,318	+118.4%	1.91%
SHEL	Shell plc Energy	Added	83,302	+43,075	$7,747,086	+162.1%	1.88%
TT	Trane Technologies plc Industrials	Added	17,069	+61	$7,113,335	+7.5%	1.73%
GPC	Genuine Parts Co Consumer Cyclical	Added	66,472	+33,645	$7,029,414	+74.2%	1.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,028	+7,278	$6,895,182	+76.3%	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,838	+14	$6,631,169	−4.6%	1.61%
ASML	Asml Holding NV Technology	Reduced	4,813	-44	$6,357,154	+22.3%	1.54%
SPY	Spdr S&P 500 ETF Trust	Held	9,343	0	$6,076,126	−4.6%	1.47%
GE	General Electric Co Industrials	Added	19,724	+9,907	$5,597,078	+85.1%	1.36%
MRK	Merck & Co., Inc. Healthcare	Added	46,275	+856	$5,566,419	+16.4%	1.35%
ABBV	AbbVie Inc. Healthcare	Added	25,081	+414	$5,454,866	−3.2%	1.32%
AMGN	Amgen Inc Healthcare	Added	15,194	+119	$5,346,008	+8.3%	1.30%
NEE	Nextera Energy Inc Utilities	Added	51,130	+1,266	$4,748,954	+18.6%	1.15%
AMCR	Amcor plc Consumer Cyclical	Added	113,784	+84,781	$4,522,914	+274.0%	1.10%
VZ	Verizon Communications Inc Communication Services	Added	88,643	+735	$4,449,878	+24.3%	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,026	+1,126	$4,379,085	−4.7%	1.06%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	50,328	NEW	$3,881,798	NEW	0.94%
ABT	Abbott Laboratories Healthcare	Added	37,537	+1,408	$3,853,923	−14.9%	0.93%
USB	US Bancorp De Financial Services	Added	73,608	+36,904	$3,828,352	+95.5%	0.93%
CVX	Chevron Corp Energy	Added	18,030	+9,086	$3,730,406	+173.7%	0.90%
V	Visa Inc. Financial Services	Added	11,977	+429	$3,619,928	−10.6%	0.88%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	11,677	+538	$3,392,051	+23.3%	0.82%
LMT	Lockheed Martin Corp Industrials	Added	5,216	+2,608	$3,152,498	+149.9%	0.76%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	7,667	+2,049	$2,750,842	+17.5%	0.67%
CTAS	Cintas Corp Industrials	Added	16,198	+8,094	$2,739,728	+79.8%	0.66%
IAU	Ishares Gold Trust	Added	30,471	+14,786	$2,686,323	+111.0%	0.65%
CMCSA	Comcast Corp Communication Services	Added	83,586	+4,637	$2,399,754	+8.5%	0.58%
CSX	Csx Corp Industrials	Added	58,242	+29,121	$2,390,834	+126.5%	0.58%
CINF	Cincinnati Financial Corp Financial Services	Added	13,900	+6,960	$2,187,164	+93.0%	0.53%
NSC	Norfolk Southern Corp Industrials	Added	7,606	+3,803	$2,182,922	+98.8%	0.53%
GEV	GE Vernova Inc. Industrials	Added	2,421	+15	$2,113,290	+34.4%	0.51%
PEP	Pepsico Inc Consumer Defensive	Added	13,340	+6,476	$2,071,568	+110.3%	0.50%
CAT	Caterpillar Inc Industrials	Added	2,810	+1,405	$1,990,772	+147.3%	0.48%
ETN	Eaton Corp plc Industrials	Held	5,110	0	$1,827,693	+12.3%	0.44%