HORAN Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 26, 2026), HORAN Wealth, LLC reported 217 stock positions worth $800.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.5%) and Avantis International Equity (AVDE, 4.8%). Compared with Q1 2026, it opened 33 new positions, sold out of 12, added to 72 and reduced 99. The biggest buy was Avantis International Equity (AVDE, shares +47%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002072569
- Portfolio Value
- $800.0M (Q2 2026)
- SEC Filing
- 0002072569-26-000007 ↗ filed Aug 26, 2026
Holdings Value
Holdings 217 stocks · $800.0M
| IVV iShares Core S&P 500 ETF | 19.51% | 208,416 | $156.1M | Reduce -46.9% |
| IJH iShares Core S&P Midcap ETF | 7.49% | 776,645 | $59.9M | Reduce -47.2% |
| AVDE Avantis International Equity | 4.75% | 426,053 | $38.0M | Add +47.1% |
| AAPL Apple Inc. | 3.74% | 103,493 | $29.9M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 3.52% | 291,832 | $28.2M | Add +67.1% |
| UITB Victoryshares Core Intermedi | 2.44% | 417,413 | $19.6M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 2.41% | 53,917 | $19.3M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.31% | 48,848 | $18.5M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 2.20% | 118,870 | $17.6M | Reduce -57.5% |
| MSFT Microsoft Corp. | 2.08% | 44,652 | $16.7M | Reduce -49.3% |
| SCHB Schwab US Broad Market ETF | 1.91% | 527,998 | $15.3M | Reduce -49.8% |
| PG The Procter & Gamble Co. | 1.82% | 99,372 | $14.6M | Reduce -47.3% |
| USTB Victoryshares Short-Term Bon | 1.68% | 264,769 | $13.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.47% | 35,981 | $11.8M | Add +1.5% |
| NVDA Nvidia Corp. | 1.44% | 57,377 | $11.5M | Add +5.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.38% | 289,037 | $11.0M | Reduce -49.9% |
| VOO Vanguard S&P 500 ETF | 1.36% | 15,875 | $10.9M | Reduce -48.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.17% | 4,704 | $9.4M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 1.05% | 24,681 | $8.4M | Reduce -51.9% |
| TT Trane Technologies PLC | 1.04% | 16,910 | $8.3M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.91% | 97,953 | $7.3M | Reduce -49.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 14,339 | $7.2M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 88,597 | $7.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 9,368 | $7.0M | Add +0.3% |
| ABBV Abbvie Inc. | 0.81% | 25,603 | $6.4M | Add +2.1% |
| JNJ Johnson & Johnson | 0.76% | 23,953 | $6.1M | Reduce -51.5% |
| MRK Merck & Co. Inc. | 0.74% | 46,341 | $6.0M | Add +0.1% |
| CFG Citizens Financial Group | 0.71% | 81,185 | $5.7M | Reduce -50.0% |
| AMGN Amgen Inc. | 0.70% | 15,478 | $5.6M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 34,928 | $5.3M | Reduce -50.6% |
| AMZN Amazon.com Inc. | 0.65% | 21,872 | $5.2M | Add +4.0% |
| HD Home Depot Inc. | 0.64% | 14,579 | $5.1M | Reduce -47.5% |
| SFM Sprouts Farmers Market Inc. | 0.61% | 57,836 | $4.9M | Add +14.9% |
| PAYX Paychex Inc. | 0.59% | 48,343 | $4.8M | New |
| NEE Nextera Energy Inc. | 0.58% | 52,430 | $4.6M | Add +2.5% |
| WMT Walmart Inc. | 0.57% | 40,606 | $4.6M | Reduce -50.2% |
| V Visa Inc. Class A | 0.53% | 12,365 | $4.2M | Add +3.2% |
| ITW Illinois Tool Works | 0.53% | 15,583 | $4.2M | Reduce -48.4% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 11,026 | $4.1M | Reduce -44.1% |
| IWF iShares Russell 1000 Growth | 0.51% | 33,160 | $4.1M | Reduce -49.6% |
| AMCR Amcor PLC | 0.50% | 92,260 | $4.0M | Reduce -18.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 10,463 | $3.9M | Reduce -49.5% |
| VZ Verizon Communications Inc. | 0.48% | 91,222 | $3.9M | Add +2.9% |
| GPC Genuine Parts Co. | 0.48% | 32,596 | $3.8M | Reduce -51.0% |
| NOC Northrop Grumman Corp. | 0.47% | 7,369 | $3.8M | Reduce -47.9% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 45,312 | $3.7M | Add +10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 7,170 | $3.6M | Reduce -48.9% |
| ABT Abbott Laboratories | 0.44% | 38,698 | $3.5M | Add +3.1% |
| APD Air Products & Chemicals Inc. | 0.44% | 11,940 | $3.5M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.44% | 126,365 | $3.5M | Reduce -50.6% |
| GEV GE Vernova Inc. | 0.41% | 2,818 | $3.3M | Add +16.4% |
| SHEL Shell PLC-ADR | 0.41% | 42,632 | $3.3M | Reduce -48.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 31,039 | $2.7M | Add +12.3% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 11,556 | $2.5M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 6,949 | $2.5M | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 3,312 | $2.4M | Add +35.4% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 21,020 | $2.3M | Reduce -50.2% |
| KDP Keurig Dr Pepper Inc. | 0.29% | 70,727 | $2.3M | Add +7.1% |
| IAU iShares Gold Trust | 0.29% | 30,471 | $2.3M | No change |
| DPZ Domino's Pizza Inc. | 0.29% | 7,740 | $2.3M | Add +0.9% |
| USB US Bancorp | 0.28% | 36,892 | $2.2M | Reduce -49.9% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 28,505 | $2.2M | Add +9.2% |
| CMCSA Comcast Corp. Class A | 0.27% | 87,585 | $2.2M | Add +4.8% |
| ETN Eaton Corp. PLC | 0.26% | 4,961 | $2.1M | Reduce -2.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 41,753 | $2.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 6,587 | $2.0M | Reduce -48.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 22,665 | $2.0M | Reduce -54.4% |
| RTX RTX Corp. | 0.22% | 9,126 | $1.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 6,950 | $1.6M | Reduce -50.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.21% | 47,623 | $1.6M | Add +5.8% |
| CAT Caterpillar Inc. | 0.20% | 1,535 | $1.6M | Reduce -45.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 22,628 | $1.6M | Reduce -48.5% |
| WPC WP Carey Inc. | 0.19% | 21,250 | $1.5M | Add +7.5% |
| CVX Chevron Corp. | 0.19% | 9,058 | $1.5M | Reduce -49.8% |
| CSCO Cisco Systems Inc. | 0.19% | 12,700 | $1.5M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.18% | 14,499 | $1.4M | Add +25.2% |
| CTAS Cintas Corp. | 0.18% | 8,433 | $1.4M | Reduce -47.9% |
| CSX CSX Corp. | 0.17% | 29,302 | $1.4M | Reduce -49.7% |
| LMT Lockheed Martin Corp. | 0.17% | 2,647 | $1.3M | Reduce -49.3% |
| CMI Cummins Inc. | 0.17% | 1,856 | $1.3M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 15,828 | $1.3M | Add +33.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 10,015 | $1.2M | Add +22.6% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 5,856 | $1.2M | Add +23.0% |
| INTC Intel Corp. | 0.15% | 8,785 | $1.2M | New |
| NSC Norfolk Southern Corp. | 0.15% | 3,812 | $1.2M | Reduce -49.9% |
| CINF Cincinnati Financial Corp. | 0.15% | 6,448 | $1.2M | Reduce -53.6% |
| AMAT Applied Materials Inc. | 0.15% | 1,633 | $1.2M | Add +95.6% |
| NDSN Nordson Corp. | 0.14% | 3,840 | $1.2M | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 19,305 | $1.2M | Reduce -49.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 19,718 | $1.1M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.14% | 5,947 | $1.1M | Add +43.5% |
| EFA iShares MSCI Eafe ETF | 0.14% | 10,671 | $1.1M | Reduce -49.4% |
| XOM Exxon Mobil Corp. | 0.14% | 7,987 | $1.1M | Reduce -41.2% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 11,389 | $1.1M | Add +2.3% |
| LCNB LCNB Corporation | 0.13% | 60,964 | $1.1M | Reduce -22.4% |
| LLY Eli Lilly & Co. | 0.13% | 884 | $1.1M | Add +7.3% |
| EEM iShares MSCI Emerging Market | 0.13% | 15,155 | $1.0M | Reduce -50.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 15,078 | $1.0M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 4,468 | $974K | Reduce -50.8% |
| DUK Duke Energy Corp. | 0.12% | 7,531 | $953K | Add +4.0% |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -46.9% | 19.51% | −6.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -47.2% | 7.49% | −1.84 |
| MSFT Microsoft Corp. | Reduce -49.3% | 2.08% | −1.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -57.5% | 2.20% | −0.99 |
| QCOM Qualcomm Inc. | Reduce -96.8% | 0.05% | −0.89 |
| PG The Procter & Gamble Co. | Reduce -47.3% | 1.82% | −0.75 |
| SCHB Schwab US Broad Market ETF | Reduce -49.8% | 1.91% | −0.60 |
| NOC Northrop Grumman Corp. | Reduce -47.9% | 0.47% | −0.44 |
| WMB Williams Cos Inc. | Reduce -49.6% | 0.91% | −0.42 |
| TJX TJX Companies Inc. | Reduce -50.6% | 0.66% | −0.41 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -49.9% | 1.38% | −0.40 |
| VOO Vanguard S&P 500 ETF | Reduce -48.2% | 1.36% | −0.40 |
| WMT Walmart Inc. | Reduce -50.2% | 0.57% | −0.37 |
| JNJ Johnson & Johnson | Reduce -51.5% | 0.76% | −0.34 |
| SHEL Shell PLC-ADR | Reduce -48.8% | 0.41% | −0.31 |
| HD Home Depot Inc. | Reduce -47.5% | 0.64% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -49.6% | 0.51% | −0.22 |
| ITW Illinois Tool Works | Reduce -48.4% | 0.53% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -48.9% | 0.45% | −0.21 |
| CFG Citizens Financial Group | Reduce -50.0% | 0.71% | −0.21 |
| GPC Genuine Parts Co. | Reduce -51.0% | 0.48% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -49.5% | 0.48% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -50.6% | 0.44% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -54.4% | 0.24% | −0.13 |
| CVX Chevron Corp. | Reduce -49.8% | 0.19% | −0.12 |
| CTAS Cintas Corp. | Reduce -47.9% | 0.18% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -50.2% | 0.29% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -50.9% | 0.21% | −0.09 |
| USB US Bancorp | Reduce -49.9% | 0.28% | −0.09 |
| PEP Pepsico Inc. | Reduce -54.0% | 0.10% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -49.3% | 0.17% | −0.07 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.07 |
| CINF Cincinnati Financial Corp. | Reduce -53.6% | 0.15% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -48.5% | 0.20% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -49.9% | 0.15% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -49.9% | 0.10% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -41.2% | 0.14% | −0.06 |
| GE General Electric | Reduce -44.1% | 0.52% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -49.0% | 0.11% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -49.4% | 0.14% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -48.6% | 0.25% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -49.5% | 0.14% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -49.3% | 0.10% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -50.8% | 0.12% | −0.04 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -51.1% | 0.10% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -49.2% | 0.09% | −0.04 |
| MCD McDonald's Corp. | Reduce -46.6% | 0.05% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AVDE Avantis International Equity | Add +47.1% | 4.75% | +2.42 |
| AVEM Avantis Emerging Markets Eq | Add +67.1% | 3.52% | +2.18 |
| AAPL Apple Inc. | Add +1.1% | 3.74% | +1.23 |
| UITB Victoryshares Core Intermedi | Add +1.5% | 2.44% | +0.61 |
| PAYX Paychex Inc. | New | 0.59% | +0.59 |
| NVDA Nvidia Corp. | Add +5.5% | 1.44% | +0.50 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.47% | +0.47 |
| USTB Victoryshares Short-Term Bon | Add +0.9% | 1.68% | +0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.87% | +0.29 |
| ABBV Abbvie Inc. | Add +2.1% | 0.81% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.90% | +0.26 |
| GEV GE Vernova Inc. | Add +16.4% | 0.41% | +0.26 |
| SFM Sprouts Farmers Market Inc. | Add +14.9% | 0.61% | +0.24 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.65% | +0.23 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.74% | +0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.4% | 0.88% | +0.22 |
| AMGN Amgen Inc. | Add +1.9% | 0.70% | +0.20 |
| V Visa Inc. Class A | Add +3.2% | 0.53% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +35.4% | 0.30% | +0.16 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +10.0% | 0.47% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.3% | 0.34% | +0.13 |
| NEE Nextera Energy Inc. | Add +2.5% | 0.58% | +0.13 |
| KDP Keurig Dr Pepper Inc. | Add +7.1% | 0.29% | +0.12 |
| AMAT Applied Materials Inc. | Add +95.6% | 0.15% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +2.3% | 0.44% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +6.9% | 0.32% | +0.11 |
| GWW WW Grainger Inc. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.19% | +0.10 |
| XOM Exxonmobil Holdings Corp. | New | 0.10% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +9.2% | 0.27% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +33.3% | 0.16% | +0.09 |
| XLK SS Technology Select Sector | Add +43.5% | 0.14% | +0.09 |
| CMI Cummins Inc. | Add +0.3% | 0.17% | +0.08 |
| RBIL US Treasury Ultra Short Tips | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| RLY SS Multi-Asset Real Ret ETF | Add +5.8% | 0.21% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +25.2% | 0.18% | +0.07 |
| VZ Verizon Communications Inc. | Add +2.9% | 0.48% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +23.0% | 0.16% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +22.6% | 0.16% | +0.07 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.2% | 0.25% | +0.07 |
| ABT Abbott Laboratories | Add +3.1% | 0.44% | +0.06 |
| WPC WP Carey Inc. | Add +7.5% | 0.19% | +0.06 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.13% | +0.06 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |