HORAN Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), HORAN Wealth, LLC reported 178 stock positions worth $650.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.4%) and Apple (AAPL, 4.3%). Compared with Q3 2025, it opened 12 new positions, sold out of 26, added to 111 and reduced 38. The biggest buy was Avantis International Equity (AVDE, shares +69%) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002072569
Portfolio Value
$650.9M (Q4 2025)
SEC Filing
0002072569-26-000001 ↗ filed Feb 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q2 2025: $326.7M Q2 2025 Q3 2025: $634.6M Q3 2025 Q4 2025: $650.9M $650.9M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $800.0M Q2 2026

Holdings 178 stocks · $650.9M
IVV iShares Core S&P 500 ETF 20.66% 196,307 $134.5M Add +2.7%
IJH iShares Core S&P Midcap ETF 7.44% 733,736 $48.4M Add +3.0%
AAPL Apple Inc. 4.28% 102,578 $27.9M Add +0.8%
AVDE Avantis International Equity 3.56% 281,879 $23.2M Add +68.7%
MSFT Microsoft Corp. 3.23% 43,508 $21.0M Add +2.4%
UITB Victoryshares Core Intermedi 3.02% 415,294 $19.7M Add +11.7%
AVGO Broadcom Inc. 2.67% 50,159 $17.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.66% 55,307 $17.3M Add +0.5%
IJR iShares Core S&P Small-Cap E 2.58% 139,760 $16.8M Add +2.2%
SCHB Schwab US Broad Market ETF 2.09% 519,198 $13.6M Add +0.3%
PG The Procter & Gamble Co. 2.09% 95,028 $13.6M Add +5.6%
JPM JPMorgan Chase & Co. 1.76% 35,497 $11.4M Add +0.4%
USTB Victoryshares Short-Term Bon 1.71% 219,038 $11.1M Reduce -0.5%
NVDA Nvidia Corp. 1.51% 52,597 $9.8M Add +3.1%
VOO Vanguard S&P 500 ETF 1.50% 15,614 $9.8M Add +69.6%
FNDA Schwab Fndmntl US SM Co. ETF 1.38% 285,732 $9.0M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 13,824 $6.9M Add +5.2%
TT Trane Technologies PLC 1.02% 17,008 $6.6M Reduce -0.1%
QCOM Qualcomm Inc. 0.98% 37,352 $6.4M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 9,343 $6.4M Add +0.0%
WMT Walmart Inc. 0.90% 52,360 $5.8M Add +1.2%
WMB Williams Cos Inc. 0.89% 96,793 $5.8M Add +0.6%
ABBV Abbvie Inc. 0.87% 24,667 $5.6M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 35,418 $5.4M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.82% 67,223 $5.4M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.80% 4,857 $5.2M Add +1.1%
JNJ Johnson & Johnson 0.77% 24,333 $5.0M Reduce -2.9%
AMGN Amgen Inc. 0.76% 15,075 $4.9M Add +1.2%
MRK Merck & Co. Inc. 0.73% 45,419 $4.8M Add +0.7%
CFG Citizens Financial Group 0.72% 80,435 $4.7M Add +1.7%
HD Home Depot Inc. 0.72% 13,557 $4.7M Add +2.3%
PANW Palo Alto Networks Inc. 0.71% 25,162 $4.6M Add +1.1%
AMZN Amazon.com Inc. 0.71% 19,900 $4.6M Add +2.1%
ABT Abbott Laboratories 0.70% 36,129 $4.5M Add +1.2%
V Visa Inc. Class A 0.62% 11,548 $4.0M Add +2.5%
GPC Genuine Parts Co. 0.62% 32,827 $4.0M Add +0.9%
NEE Nextera Energy Inc. 0.61% 49,864 $4.0M Add +0.8%
NOC Northrop Grumman Corp. 0.61% 6,945 $4.0M Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.60% 6,750 $3.9M Add +0.5%
IWF iShares Russell 1000 Growth 0.60% 8,233 $3.9M Reduce -0.2%
ITW Illinois Tool Works 0.55% 14,618 $3.6M Add +0.7%
VZ Verizon Communications Inc. 0.55% 87,908 $3.6M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.53% 10,352 $3.5M Add +0.4%
VCIT Vanguard Int-Term Corporate 0.53% 40,909 $3.4M Add +60.6%
AMCR Amcor PLC 0.52% 408,559 $3.4M Reduce -9.1%
SCHF Schwab Intl Equity ETF 0.48% 129,020 $3.1M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.46% 9,817 $3.0M Reduce -3.7%
SHEL Shell PLC-ADR 0.45% 40,227 $3.0M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.42% 11,139 $2.8M Add +0.1%
CMCSA Comcast Corp. Class A 0.36% 78,949 $2.4M Reduce -10.1%
DPZ Domino's Pizza Inc. 0.36% 5,618 $2.3M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.36% 7,418 $2.3M Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 27,646 $2.2M Add +4.3%
QUAL iShares MSCI USA Quality Fac 0.33% 10,809 $2.1M Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.31% 21,118 $2.0M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 4,146 $2.0M Add +2.2%
USB US Bancorp 0.30% 36,704 $2.0M Add +0.1%
SCHC Schwab Intl Small-Cap Equity 0.29% 41,485 $1.9M Add +0.9%
KDP Keurig Dr Pepper Inc. 0.26% 61,310 $1.7M Reduce -7.3%
RTX RTX Corp. 0.26% 9,133 $1.7M Add +0.7%
ETN Eaton Corp. PLC 0.25% 5,110 $1.6M Add +0.0%
XOM Exxon Mobil Corp. 0.25% 13,409 $1.6M Add +1.7%
IWM iShares Russell 2000 ETF 0.24% 6,410 $1.6M Add +0.3%
GEV GE Vernova Inc. 0.24% 2,406 $1.6M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.24% 7,074 $1.6M Add +4.0%
CTAS Cintas Corp. 0.23% 8,104 $1.5M Add +33.8%
QQQ Invesco QQQ Trust Series 1 0.23% 2,446 $1.5M New
RLY SS Multi-Asset Real Ret ETF 0.22% 45,030 $1.4M Add +8.6%
VEA Vanguard Ftse Developed ETF 0.21% 21,984 $1.4M Add +0.6%
CVX Chevron Corp. 0.21% 8,944 $1.4M Reduce -0.9%
LCNB LCNB Corporation 0.20% 78,601 $1.3M Add +4.5%
IAU iShares Gold Trust 0.20% 15,685 $1.3M No change
LMT Lockheed Martin Corp. 0.19% 2,608 $1.3M Reduce -0.6%
WPC WP Carey Inc. 0.18% 17,811 $1.1M Add +3.4%
CINF Cincinnati Financial Corp. 0.17% 6,940 $1.1M Add +0.1%
NSC Norfolk Southern Corp. 0.17% 3,803 $1.1M Add +0.1%
CSX CSX Corp. 0.16% 29,121 $1.1M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.16% 19,134 $1.0M Add +11.3%
EFA iShares MSCI Eafe ETF 0.16% 10,535 $1.0M Add +1.7%
SPTS SS SPDR P St Term TSY ETF 0.15% 34,456 $1.0M Reduce -5.2%
PEP Pepsico Inc. 0.15% 6,864 $985K Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 20,309 $952K Add +0.2%
IXUS iShares Core Intl Stock ETF 0.14% 11,133 $942K Add +1.6%
CSCO Cisco Systems Inc. 0.14% 12,000 $924K Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.14% 4,770 $914K Add +1.2%
MUB iShares National Muni Bond E 0.14% 8,376 $897K Add +19.5%
DEO Diageo PLC-Sponsored ADR 0.14% 10,344 $892K Reduce -30.6%
LLY Eli Lilly & Co. 0.13% 809 $869K Add +1.1%
DUK Duke Energy Corp. 0.13% 7,272 $852K Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,851 $844K Add +1.3%
IBDT iShares Ibonds Dec 2028 ETF 0.13% 32,700 $832K Reduce -13.2%
EEM iShares MSCI Emerging Market 0.13% 15,199 $832K Add +0.9%
HIG Hartford Insurance Group Inc. 0.13% 6,034 $831K Add +0.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.13% 34,156 $829K Reduce -14.9%
IBDR iShares Ibonds Dec 2026 Term 0.13% 34,108 $826K Reduce -14.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 14,053 $814K Add +0.0%
CAT Caterpillar Inc. 0.12% 1,405 $805K Add +37.3%
IEMG iShares Core MSCI Emerging 0.12% 11,873 $798K Add +13.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 10,090 $733K Add +0.3%
JHMM John Hancock Multi Fact Mid 0.11% 10,949 $717K Add +6.2%
USMV iShares MSCI USA Min Vol Fac 0.11% 7,559 $712K Add +0.9%
IWD iShares Russell 1000 Value E 0.11% 3,303 $695K Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.11% 9,432 $694K Add +13.3%
VNQ Vanguard Real Estate ETF 0.11% 7,742 $685K Add +0.0%
COST Costco Wholesale Corp. 0.11% 793 $684K Add +2.6%
META Meta Platforms Inc. Class A 0.10% 1,003 $662K Add +13.7%
TSLA Tesla Inc. 0.10% 1,432 $644K Add +18.1%
HI Hillenbrand Inc. 0.10% 20,256 $643K Reduce -51.2%
NFLX Netflix Inc. 0.09% 6,580 $617K Add +1.2%
XLK SS Technology Select Sector 0.09% 4,145 $597K New
OUSM Alps Oshares US Small-Cap Qu 0.09% 13,597 $595K Add +5.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 18,127 $594K Add +18.4%
ET Energy Transfer LP 0.09% 35,544 $586K Add +1.3%
GSLC Goldman Activebeta US LC ETF 0.09% 4,330 $573K No change
FITB Fifth Third Bancorp 0.08% 11,609 $543K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.08% 10,639 $538K Reduce -9.6%
PDEC Innovator U.S. Equity Power 0.08% 11,838 $514K No change
UCON First Trust Smith Unconstrai 0.08% 20,354 $512K Add +10.2%
MCD McDonald's Corp. 0.08% 1,668 $510K Add +3.9%
INTF iShares International Equity 0.08% 13,284 $501K No change
BMY Bristol-Myers Squibb Co. 0.08% 9,227 $498K Reduce -8.4%
AFL Aflac Inc. 0.08% 4,475 $493K No change
LOW Lowe's Cos Inc. 0.07% 1,989 $480K No change
AXP American Express Co. 0.07% 1,268 $469K Add +102.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,778 $459K Reduce -0.1%
VFLO Victoryshares Free Cash Flow 0.07% 11,610 $457K Add +0.5%
XLV SS Health Care Select Sector 0.07% 2,880 $446K New
ELV Elevance Health Inc. 0.07% 1,213 $425K Add +1.7%
WM Waste Management Inc. 0.06% 1,921 $422K No change
MA Mastercard Inc. Class A 0.06% 720 $411K Reduce -1.2%
ZHOG F/M Opportunistic Inc. 0.06% 7,748 $403K New
PNC PNC Financial Services Group 0.06% 1,892 $395K Reduce -0.2%
AFG American Financial Group Inc. 0.06% 2,792 $382K Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.06% 4,125 $369K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.06% 2,967 $366K Add +0.1%
SYK Stryker Corp. 0.05% 1,016 $357K New
CL Colgate-Palmolive Co. 0.05% 4,459 $352K Add +3.5%
VXF Vanguard Extended Market ETF 0.05% 1,616 $338K Add +16.9%
T AT&T Inc. 0.05% 13,181 $327K Add +0.9%
CRS Carpenter Technology 0.05% 1,000 $315K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 4,383 $313K Add +0.5%
RITM Rithm Capital Corp. 0.05% 28,685 $313K Add +1.4%
CARR Carrier Global Corp. 0.05% 5,571 $294K Add +0.1%
AGNC AGNC Investment Corp. 0.04% 26,565 $285K Add +7.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 5,882 $274K Add +5.2%
OTIS Otis Worldwide Corp. 0.04% 3,096 $270K Add +0.1%
SUB iShares Short-Term National 0.04% 2,531 $270K Add +23.8%
XLY SS Consumer Disc Select Sect 0.04% 2,240 $268K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,335 $266K Reduce -3.5%
DE Deere & Co. 0.04% 566 $264K No change
LHX L3HARRIS Technologies Inc. 0.04% 884 $260K Add +0.6%
VGT Vanguard Info Tech ETF 0.04% 342 $258K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 10,980 $257K Reduce -12.4%
UNP Union Pacific Corp. 0.04% 1,103 $255K Add +0.5%
SO The Southern Co. 0.04% 2,913 $254K Reduce -3.1%
STXF Strive 500 ETF 0.04% 5,710 $252K Add +0.6%
ZTEN F/M 10-Year Inv G Corp. B ETF 0.04% 4,896 $251K New
XLI SS Industrial Select Sector 0.04% 1,615 $251K New
XEXGX Eaton Vance Tax-Managed Glob 0.04% 26,122 $249K Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,115 $246K Reduce -15.0%
AMCR Amcor PLC 0.04% 29,003 $242K New
KO The Coca-Cola Co. 0.04% 3,328 $233K Add +1.9%
JAJL Innovator Edp ETF - 6M Ja 0.04% 8,000 $232K No change
KR Kroger Co. 0.04% 3,688 $230K Add +1.2%
AMP Ameriprise Financial Inc. 0.04% 467 $229K Reduce -0.4%
BTC Grayscale Bitcoin Mini ETF 0.04% 5,896 $228K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 8,495 $217K New
IBMP iShares Ibonds Dec 2027 Term 0.03% 8,544 $217K No change
IBMO iShares Ibonds Dec 2026 Term 0.03% 8,453 $217K No change
DFUV Dimensional US Marketwide Va 0.03% 4,611 $215K New
MO Altria Group Inc. 0.03% 3,715 $214K Reduce -5.3%
ECG Everus Construction Group 0.03% 2,500 $214K No change
EMR Emerson Electric Co. 0.03% 1,598 $212K Add +0.6%
ADP Automatic Data Processing 0.03% 823 $212K Reduce -12.3%
AMAT Applied Materials Inc. 0.03% 790 $203K New
UNH Unitedhealth Group Inc. 0.03% 608 $201K Reduce -3.6%
MDU Mdu Resources Group Inc. 0.03% 10,000 $195K No change
OCSL Oaktree Specialty Lending Co. 0.02% 11,757 $150K No change

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Sold out 0.00% −0.77
EOG EOG Resources Inc. Sold out 0.00% −0.36
SLB SLB Ltd. Sold out 0.00% −0.34
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.26
TROW T Rowe Price Group Inc. Sold out 0.00% −0.26
TGT Target Corp. Sold out 0.00% −0.21
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.18
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.16
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.16
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.16
NDSN Nordson Corp. Sold out 0.00% −0.14
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.13
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.13
CMI Cummins Inc. Sold out 0.00% −0.12
TT Trane Technologies PLC Reduce -0.1% 1.02% −0.12
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.11
DEO Diageo PLC-Sponsored ADR Reduce -30.6% 0.14% −0.09
HI Hillenbrand Inc. Reduce -51.2% 0.10% −0.08
CMCSA Comcast Corp. Class A Reduce -10.1% 0.36% −0.07
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.06
PM Philip Morris International Sold out 0.00% −0.06
USTB Victoryshares Short-Term Bon Reduce -0.5% 1.71% −0.06
AMCR Amcor PLC Reduce -9.1% 0.52% −0.06
DFCF Dimensional Core Fixed Inc. Sold out 0.00% −0.05
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.04
IWB iShares Russell 1000 ETF Sold out 0.00% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.04
DPZ Domino's Pizza Inc. Reduce -3.6% 0.36% −0.04
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.04
USRT iShares Core US REIT ETF Sold out 0.00% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.03
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -14.9% 0.13% −0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -14.9% 0.13% −0.03
IBDT iShares Ibonds Dec 2028 ETF Reduce -13.2% 0.13% −0.02
GE General Electric Reduce -3.7% 0.46% −0.02
DUK Duke Energy Corp. Reduce -1.8% 0.13% −0.01
SPTS SS SPDR P St Term TSY ETF Reduce -5.2% 0.15% −0.01
LMT Lockheed Martin Corp. Reduce -0.6% 0.19% −0.01
CVX Chevron Corp. Reduce -0.9% 0.21% −0.01
JPST JPMorgan Ultra-Short Income Reduce -9.6% 0.08% −0.01
ADP Automatic Data Processing Reduce -12.3% 0.03% −0.01
IWF iShares Russell 1000 Growth Reduce -0.2% 0.60% −0.01
MO Altria Group Inc. Reduce -5.3% 0.03% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -12.4% 0.04% −0.01
SO The Southern Co. Reduce -3.1% 0.04% −0.01
BNY Bank of New York Mellon Corp. Reduce -15.0% 0.04% −0.01
UNH Unitedhealth Group Inc. Reduce -3.6% 0.03% −0.00
DIS The Walt Disney Co. Reduce -3.5% 0.04% −0.00

Portfolio Buys Q3 2025 → Q4 2025
AVDE Avantis International Equity Add +68.7% 3.56% +1.49
VOO Vanguard S&P 500 ETF Add +69.6% 1.50% +0.62
GOOGL Alphabet Inc. Class A Add +0.5% 2.66% +0.55
IVV iShares Core S&P 500 ETF Add +2.7% 20.66% +0.49
UITB Victoryshares Core Intermedi Add +11.7% 3.02% +0.24
QQQ Invesco QQQ Trust Series 1 New 0.23% +0.23
AAPL Apple Inc. Add +0.8% 4.28% +0.20
VCIT Vanguard Int-Term Corporate Add +60.6% 0.53% +0.19
MRK Merck & Co. Inc. Add +0.7% 0.73% +0.14
IJH iShares Core S&P Midcap ETF Add +3.0% 7.44% +0.12
AMGN Amgen Inc. Add +1.2% 0.76% +0.10
XLK SS Technology Select Sector New 0.09% +0.09
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.60% +0.09
GOOG Alphabet Inc. Class C Add +1.5% 0.36% +0.08
XLV SS Health Care Select Sector New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS Add +1.1% 0.80% +0.07
ZHOG F/M Opportunistic Inc. New 0.06% +0.06
CFG Citizens Financial Group Add +1.7% 0.72% +0.06
WMT Walmart Inc. Add +1.2% 0.90% +0.06
SYK Stryker Corp. New 0.05% +0.05
CAT Caterpillar Inc. Add +37.3% 0.12% +0.05
XLY SS Consumer Disc Select Sect New 0.04% +0.04
AXP American Express Co. Add +102.9% 0.07% +0.04
ZTEN F/M 10-Year Inv G Corp. B ETF New 0.04% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
CTAS Cintas Corp. Add +33.8% 0.23% +0.04
LLY Eli Lilly & Co. Add +1.1% 0.13% +0.04
AMCR Amcor PLC New 0.04% +0.04
IBMQ iShares Ibonds Dec 2028 Muni New 0.03% +0.03
DFUV Dimensional US Marketwide Va New 0.03% +0.03
AMZN Amazon.com Inc. Add +2.1% 0.71% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 1.07% +0.03
NEE Nextera Energy Inc. Add +0.8% 0.61% +0.03
USB US Bancorp Add +0.1% 0.30% +0.02
MUB iShares National Muni Bond E Add +19.5% 0.14% +0.02
LCNB LCNB Corporation Add +4.5% 0.20% +0.02
IJR iShares Core S&P Small-Cap E Add +2.2% 2.58% +0.02
RTX RTX Corp. Add +0.7% 0.26% +0.02
QCOM Qualcomm Inc. Add +1.4% 0.98% +0.02
V Visa Inc. Class A Add +2.5% 0.62% +0.02
RLY SS Multi-Asset Real Ret ETF Add +8.6% 0.22% +0.02
SCHF Schwab Intl Equity ETF Add +2.5% 0.48% +0.01
IEMG iShares Core MSCI Emerging Add +13.4% 0.12% +0.01
TSLA Tesla Inc. Add +18.1% 0.10% +0.01
CSCO Cisco Systems Inc. Add +0.9% 0.14% +0.01
XOM Exxon Mobil Corp. Add +1.7% 0.25% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.3% 0.34% +0.01
VEU Vanguard Ftse All-World Ex-U Add +13.3% 0.11% +0.01
VWO Vanguard Ftse Emerging Marke Add +11.3% 0.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 217$800.0MIVV, IJH, AVDE, AAPL, AVEM
Q1 2026 196$1.1BIVV, IJH, MSFT, IJR, PG
Q4 2025 178$650.9MIVV, IJH, AAPL, AVDE, MSFT
Q3 2025 192$634.6MIVV, IJH, AAPL, MSFT, UITB
Q2 2025 120$326.7MIJH, MSFT, AAPL, UITB, AVGO