HORAN Wealth, LLC

CIK

2072569

Location

CINCINNATI, OH

Portfolio Value

Micro $1,882,152

Diversification

Diversified

Filing Date

Global Rank

#2,899 / 8,578 ▲ 594

Top Industry

Software - Infrastructure 10.1%

3Y Alpha vs SPY

+1.2%

Period ended 3 months ago

Filed May 8, 2026 · 38d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+17.4%

SPY

+18.2%

Annualised alpha

-1.0%

Max drawdown

−8.3%

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

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

Top Position

7.9%

−1.5 pts

Top 5

28.2%

−4.5 pts

Top 10

42.2%

−4.4 pts

HHI

288

Diversified−44

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$110,645,159	11
Industrials	12.9%	$53,476,787	24
Consumer Defensive	11.6%	$47,911,331	11
Financial Services	10.5%	$43,580,880	18
Healthcare	10.2%	$42,146,042	11
Consumer Cyclical	9.9%	$41,093,545	9
Energy	6.9%	$28,618,064	5
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

3 positions · $1,882,152 total · Real Estate only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGNC	AGNC Investment Corp. Real Estate	Held	26,565	0	$266,446	−6.4%	14.16%
RITM	Rithm Capital Corp. Real Estate	Held	28,685	0	$271,933	−13.0%	14.45%
WPC	W. P. Carey Inc. Real Estate	Added	19,773	+1,962	$1,343,773	+17.2%	71.40%