HORAN Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), HORAN Wealth, LLC reported 120 stock positions worth $326.7 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002072569
- Portfolio Value
- $326.7M (Q2 2025)
- SEC Filing
- 0001671623-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 120 stocks · $326.7M
| IJH iShares Core S&P Midcap ETF | 6.98% | 367,493 | $22.8M | — |
| MSFT Microsoft Corp. | 5.60% | 36,758 | $18.3M | — |
| AAPL Apple Inc. | 5.12% | 81,462 | $16.7M | — |
| UITB Victoryshares Core Intermedi | 5.01% | 348,017 | $16.4M | — |
| AVGO Broadcom Inc. | 4.04% | 47,902 | $13.2M | — |
| SCHB Schwab US Broad Market ETF | 3.52% | 482,739 | $11.5M | — |
| AVDE Avantis International Equity | 3.33% | 146,813 | $10.9M | — |
| USTB Victoryshares Short-Term Bon | 3.13% | 201,265 | $10.2M | — |
| GOOGL Alphabet Inc. Class A | 2.81% | 52,159 | $9.2M | — |
| JPM JPMorgan Chase & Co. | 2.73% | 30,714 | $8.9M | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.34% | 266,374 | $7.6M | — |
| TT Trane Technologies PLC | 2.18% | 16,259 | $7.1M | — |
| WMB Williams Cos Inc. | 1.77% | 92,127 | $5.8M | — |
| QCOM Qualcomm Inc. | 1.72% | 35,222 | $5.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 11,394 | $5.5M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.65% | 67,708 | $5.4M | — |
| WMT Walmart Inc. | 1.62% | 54,229 | $5.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.52% | 40,267 | $5.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 7,182 | $4.4M | — |
| ABT Abbott Laboratories | 1.35% | 32,387 | $4.4M | — |
| ADP Automatic Data Processing | 1.30% | 13,740 | $4.2M | — |
| FISV Fiserv Inc. | 1.23% | 23,349 | $4.0M | — |
| HD Home Depot Inc. | 1.21% | 10,812 | $4.0M | — |
| NVDA Nvidia Corp. | 1.21% | 24,982 | $3.9M | — |
| PG The Procter & Gamble Co. | 1.18% | 24,167 | $3.9M | — |
| AMGN Amgen Inc. | 1.17% | 13,721 | $3.8M | — |
| GPC Genuine Parts Co. | 1.15% | 31,081 | $3.8M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.12% | 4,559 | $3.7M | — |
| V Visa Inc. Class A | 1.09% | 10,058 | $3.6M | — |
| VZ Verizon Communications Inc. | 1.05% | 79,021 | $3.4M | — |
| CFG Citizens Financial Group | 1.05% | 76,303 | $3.4M | — |
| ITW Illinois Tool Works | 1.01% | 13,341 | $3.3M | — |
| NOC Northrop Grumman Corp. | 1.01% | 6,580 | $3.3M | — |
| NEE Nextera Energy Inc. | 0.98% | 46,225 | $3.2M | — |
| MRK Merck & Co. Inc. | 0.98% | 40,276 | $3.2M | — |
| VOO Vanguard S&P 500 ETF | 0.94% | 5,428 | $3.1M | — |
| ABBV Abbvie Inc. | 0.91% | 16,037 | $3.0M | — |
| CMCSA Comcast Corp. Class A | 0.91% | 83,140 | $3.0M | — |
| APD Air Products & Chemicals Inc. | 0.91% | 10,511 | $3.0M | — |
| JNJ Johnson & Johnson | 0.86% | 18,462 | $2.8M | — |
| SHEL Shell PLC-ADR | 0.83% | 38,580 | $2.7M | — |
| DPZ Domino's Pizza Inc. | 0.82% | 5,918 | $2.7M | — |
| PANW Palo Alto Networks Inc. | 0.80% | 12,826 | $2.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 6,371 | $2.6M | — |
| SCHF Schwab Intl Equity ETF | 0.69% | 102,463 | $2.3M | — |
| UPS United Parcel Service Class B | 0.69% | 22,414 | $2.3M | — |
| KDP Keurig Dr Pepper Inc. | 0.69% | 68,310 | $2.3M | — |
| EOG EOG Resources Inc. | 0.69% | 18,868 | $2.3M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.67% | 65,123 | $2.2M | — |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,495 | $2.2M | — |
| VCIT Vanguard Int-Term Corporate | 0.65% | 25,675 | $2.1M | — |
| ADBE Adobe Inc. | 0.60% | 5,026 | $1.9M | — |
| SCHC Schwab Intl Small-Cap Equity | 0.54% | 41,409 | $1.8M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.49% | 16,433 | $1.6M | — |
| DEO Diageo PLC-Sponsored ADR | 0.47% | 15,333 | $1.5M | — |
| TGT Target Corp. | 0.47% | 15,466 | $1.5M | — |
| USB US Bancorp | 0.41% | 29,865 | $1.4M | — |
| AMZN Amazon.com Inc. | 0.41% | 6,150 | $1.3M | — |
| WPC WP Carey Inc. | 0.34% | 17,949 | $1.1M | — |
| IAU iShares Gold Trust | 0.29% | 15,385 | $959K | — |
| NFLX Netflix Inc. | 0.27% | 650 | $870K | — |
| JPST JPMorgan Ultra-Short Income | 0.25% | 15,859 | $804K | — |
| XOM Exxon Mobil Corp. | 0.24% | 7,392 | $797K | — |
| GOOG Alphabet Inc. Class C | 0.22% | 4,070 | $722K | — |
| IJR iShares Core S&P Small-Cap E | 0.21% | 6,283 | $687K | — |
| CINF Cincinnati Financial Corp. | 0.21% | 4,556 | $678K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 10,365 | $654K | — |
| EFA iShares MSCI Eafe ETF | 0.19% | 7,092 | $634K | — |
| CVX Chevron Corp. | 0.19% | 4,407 | $631K | — |
| LLY Eli Lilly & Co. | 0.19% | 800 | $624K | — |
| PEP Pepsico Inc. | 0.18% | 4,333 | $572K | — |
| COST Costco Wholesale Corp. | 0.17% | 547 | $541K | — |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 4,330 | $526K | — |
| NSC Norfolk Southern Corp. | 0.16% | 2,052 | $525K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,169 | $512K | — |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 2,592 | $474K | — |
| PDEC Innovator U.S. Equity Power | 0.14% | 11,838 | $474K | — |
| AFL Aflac Inc. | 0.14% | 4,475 | $472K | — |
| LOW Lowe's Cos Inc. | 0.14% | 2,079 | $461K | — |
| CTAS Cintas Corp. | 0.14% | 2,048 | $456K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 15,137 | $456K | — |
| WM Waste Management Inc. | 0.14% | 1,971 | $451K | — |
| RTX RTX Corp. | 0.13% | 2,933 | $428K | — |
| HI Hillenbrand Inc. | 0.13% | 20,883 | $419K | — |
| HIG Hartford Insurance Group Inc. | 0.13% | 3,243 | $411K | — |
| CSCO Cisco Systems Inc. | 0.13% | 5,922 | $411K | — |
| MA Mastercard Inc. Class A | 0.13% | 729 | $410K | — |
| CAT Caterpillar Inc. | 0.12% | 1,023 | $397K | — |
| MUB iShares National Muni Bond E | 0.11% | 3,501 | $366K | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,329 | $342K | — |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,859 | $334K | — |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,831 | $333K | — |
| ETN Eaton Corp. PLC | 0.10% | 875 | $312K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,420 | $300K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,008 | $297K | — |
| IWM iShares Russell 2000 ETF | 0.09% | 1,343 | $290K | — |
| DE Deere & Co. | 0.09% | 566 | $288K | — |
| CI The Cigna Group | 0.09% | 855 | $283K | — |
| DUK Duke Energy Corp. | 0.09% | 2,389 | $282K | — |
| CRS Carpenter Technology | 0.08% | 1,000 | $276K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.