HORAN Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), HORAN Wealth, LLC reported 196 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.3%) and Microsoft (MSFT, 3.3%). Compared with Q4 2025, it opened 23 new positions, sold out of 4, added to 103 and reduced 18. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +100%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002072569
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0002072569-26-000003 ↗ filed May 8, 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $800.0M Q2 2026

Holdings 196 stocks · $1.1B
IVV iShares Core S&P 500 ETF 25.52% 392,598 $268.6M Add +100.0%
IJH iShares Core S&P Midcap ETF 9.33% 1,470,176 $98.2M Add +100.4%
MSFT Microsoft Corp. 3.27% 87,978 $34.4M Add +102.2%
IJR iShares Core S&P Small-Cap E 3.20% 279,520 $33.6M Add +100.0%
PG The Procter & Gamble Co. 2.57% 188,542 $27.1M Add +98.4%
SCHB Schwab US Broad Market ETF 2.51% 1,051,472 $26.5M Add +102.5%
AAPL Apple Inc. 2.51% 102,417 $26.4M Reduce -0.2%
AVDE Avantis International Equity 2.33% 289,574 $24.5M Add +2.7%
UITB Victoryshares Core Intermedi 1.84% 411,102 $19.3M Reduce -1.0%
FNDA Schwab Fndmntl US SM Co. ETF 1.78% 577,082 $18.7M Add +102.0%
VOO Vanguard S&P 500 ETF 1.76% 30,656 $18.5M Add +96.3%
GOOGL Alphabet Inc. Class A 1.50% 54,617 $15.8M Reduce -1.3%
AVGO Broadcom Inc. 1.48% 49,666 $15.6M Reduce -1.0%
AVEM Avantis Emerging Markets Eq 1.34% 174,623 $14.1M New
WMB Williams Cos Inc. 1.33% 194,418 $14.0M Add +100.9%
USTB Victoryshares Short-Term Bon 1.26% 262,376 $13.3M Add +19.8%
JNJ Johnson & Johnson 1.10% 49,344 $11.6M Add +102.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.07% 70,658 $11.2M Add +99.5%
JPM JPMorgan Chase & Co. 1.01% 35,452 $10.6M Reduce -0.1%
QCOM Qualcomm Inc. 0.95% 75,446 $10.0M Add +102.0%
WMT Walmart Inc. 0.94% 81,544 $9.9M Add +55.7%
NVDA Nvidia Corp. 0.93% 54,359 $9.8M Add +3.4%
CFG Citizens Financial Group 0.92% 162,310 $9.7M Add +101.8%
NOC Northrop Grumman Corp. 0.91% 14,140 $9.5M Add +103.6%
HD Home Depot Inc. 0.88% 27,754 $9.2M Add +104.7%
PANW Palo Alto Networks Inc. 0.79% 51,304 $8.3M Add +103.9%
ITW Illinois Tool Works 0.74% 30,206 $7.8M Add +106.6%
IWF iShares Russell 1000 Growth 0.74% 16,466 $7.8M Add +100.0%
SHEL Shell PLC-ADR 0.72% 83,302 $7.6M Add +107.1%
GPC Genuine Parts Co. 0.68% 66,472 $7.1M Add +102.5%
TT Trane Technologies PLC 0.67% 17,069 $7.1M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.66% 14,028 $7.0M Add +107.8%
VTI VG Morningstar TS MKT ETF-US 0.66% 20,706 $6.9M Add +100.0%
VCSH Vanguard S/T Corp. Bond ETF 0.66% 87,333 $6.9M Add +29.9%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 13,838 $6.7M Add +0.1%
SCHF Schwab Intl Equity ETF 0.60% 255,678 $6.3M Add +98.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.60% 4,813 $6.3M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 9,343 $6.1M No change
GE General Electric filed as GE AEROSPACE 0.57% 19,724 $6.0M Add +100.9%
ABBV Abbvie Inc. 0.52% 25,081 $5.5M Add +1.7%
MRK Merck & Co. Inc. 0.52% 46,275 $5.5M Add +1.9%
AMGN Amgen Inc. 0.50% 15,194 $5.3M Add +0.8%
NEE Nextera Energy Inc. 0.45% 51,130 $4.7M Add +2.5%
AMZN Amazon.com Inc. 0.42% 21,026 $4.4M Add +5.7%
VZ Verizon Communications Inc. 0.41% 88,643 $4.3M Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.39% 42,236 $4.1M Add +100.0%
ABT Abbott Laboratories 0.38% 37,537 $4.0M Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 8,292 $3.9M Add +100.0%
SFM Sprouts Farmers Market Inc. 0.37% 50,328 $3.9M New
USB US Bancorp 0.37% 73,608 $3.8M Add +100.5%
V Visa Inc. Class A 0.35% 11,977 $3.7M Add +3.7%
AMCR Amcor PLC 0.34% 113,784 $3.6M Add +2.8%
VCIT Vanguard Int-Term Corporate 0.32% 41,177 $3.4M Add +0.7%
APD Air Products & Chemicals Inc. 0.32% 11,677 $3.4M Add +4.8%
CVX Chevron Corp. 0.31% 18,030 $3.2M Add +101.6%
IWM iShares Russell 2000 ETF 0.30% 12,820 $3.2M Add +100.0%
VIG Vanguard Dividend Apprec ETF 0.30% 14,148 $3.1M Add +100.0%
CTAS Cintas Corp. 0.28% 16,198 $3.0M Add +99.9%
VEA Vanguard Ftse Developed ETF 0.26% 43,968 $2.8M Add +100.0%
DPZ Domino's Pizza Inc. 0.26% 7,667 $2.8M Add +36.5%
IAU iShares Gold Trust 0.26% 30,471 $2.7M Add +94.3%
LMT Lockheed Martin Corp. 0.24% 5,216 $2.5M Add +100.0%
CMCSA Comcast Corp. Class A 0.23% 83,586 $2.4M Add +5.9%
GOOG Alphabet Inc. Class C 0.22% 7,638 $2.3M Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 27,646 $2.2M No change
CINF Cincinnati Financial Corp. 0.21% 13,900 $2.2M Add +100.3%
NSC Norfolk Southern Corp. 0.21% 7,606 $2.2M Add +100.0%
QUAL iShares MSCI USA Quality Fac 0.20% 10,809 $2.1M No change
CSX CSX Corp. 0.20% 58,242 $2.1M Add +100.0%
VWO Vanguard Ftse Emerging Marke 0.20% 38,268 $2.1M Add +100.0%
XOM Exxon Mobil Corp. 0.19% 13,585 $2.0M Add +1.3%
EFA iShares MSCI Eafe ETF 0.19% 21,070 $2.0M Add +100.0%
PEP Pepsico Inc. 0.19% 13,340 $2.0M Add +94.3%
SCHC Schwab Intl Small-Cap Equity 0.19% 41,685 $1.9M Add +0.5%
CAT Caterpillar Inc. 0.18% 2,810 $1.9M Add +100.0%
EFV iShares MSCI Eafe Value ETF 0.18% 26,097 $1.9M New
MUB iShares National Muni Bond E 0.17% 16,752 $1.8M Add +100.0%
KDP Keurig Dr Pepper Inc. 0.17% 66,054 $1.7M Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 9,088 $1.7M New
RTX RTX Corp. 0.16% 9,178 $1.7M Add +0.5%
EEM iShares MSCI Emerging Market 0.16% 30,398 $1.7M Add +100.0%
ETN Eaton Corp. PLC 0.16% 5,110 $1.7M No change
HIG Hartford Insurance Group Inc. 0.16% 12,128 $1.7M Add +101.0%
GEV GE Vernova Inc. 0.16% 2,421 $1.7M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 5,802 $1.6M Add +103.5%
QQQ Invesco QQQ Trust Series 1 0.14% 2,446 $1.5M No change
RLY SS Multi-Asset Real Ret ETF 0.13% 45,030 $1.4M No change
VEU Vanguard Ftse All-World Ex-U 0.13% 18,864 $1.4M Add +100.0%
IWD iShares Russell 1000 Value E 0.13% 6,606 $1.4M Add +100.0%
VNQ Vanguard Real Estate ETF 0.13% 15,484 $1.4M Add +100.0%
WPC WP Carey Inc. 0.13% 19,773 $1.3M Add +11.0%
LCNB LCNB Corporation 0.12% 78,601 $1.3M No change
AGG iShares Core U.S. Aggregate 0.11% 11,578 $1.2M New
FITB Fifth Third Bancorp 0.10% 23,218 $1.1M Add +100.0%
BMY Bristol-Myers Squibb Co. 0.10% 18,456 $1.0M Add +100.0%
SPTS SS SPDR P St Term TSY ETF 0.10% 34,456 $1.0M No change
NDSN Nordson Corp. 0.09% 4,040 $971K New
SPSM SS SPDR P S&P 600 Small Cap 0.09% 20,309 $952K No change
IEI iShares 3-7 Year Treasury Bo 0.09% 7,948 $949K New
CMI Cummins Inc. 0.09% 1,851 $945K New
IXUS iShares Core Intl Stock ETF 0.09% 11,133 $942K No change
CSCO Cisco Systems Inc. 0.09% 12,146 $939K Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 3,624 $935K Add +103.8%
EFG iShares MSCI Eafe Growth ETF 0.09% 8,171 $931K New
MCD McDonald's Corp. 0.09% 3,026 $930K Add +81.4%
RSP Invesco S&P 500 Equal Weight 0.09% 4,760 $912K Reduce -0.2%
DUK Duke Energy Corp. 0.08% 7,242 $881K Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 17,218 $866K New
IBDT iShares Ibonds Dec 2028 ETF 0.08% 32,700 $832K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 34,156 $829K No change
IBDR iShares Ibonds Dec 2026 Term 0.08% 34,108 $826K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 14,053 $814K No change
IEMG iShares Core MSCI Emerging 0.08% 11,873 $799K No change
IEF iShares 7-10 Year Treasury B 0.08% 8,301 $798K New
PNC PNC Financial Services Group 0.07% 3,784 $789K Add +100.0%
COST Costco Wholesale Corp. 0.07% 803 $769K Add +1.3%
LLY Eli Lilly & Co. 0.07% 824 $758K Add +1.9%
GLDM SPDR Gold Minishares Trust 0.07% 8,785 $750K New
CL Colgate-Palmolive Co. 0.07% 9,308 $742K Add +108.8%
SYK Stryker Corp. 0.07% 2,142 $732K Add +110.8%
IVW iShares S&P 500 Growth ETF 0.07% 5,934 $724K Add +100.0%
JHMM John Hancock Multi Fact Mid 0.07% 10,949 $717K No change
META Meta Platforms Inc. Class A 0.07% 1,115 $716K Add +11.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 9,090 $715K Reduce -9.9%
USMV iShares MSCI USA Min Vol Fac 0.07% 7,559 $712K No change
VXF Vanguard Extended Market ETF 0.06% 3,232 $676K Add +100.0%
TSLA Tesla Inc. 0.06% 1,587 $657K Add +10.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 19,597 $646K Add +8.1%
NFLX Netflix Inc. 0.06% 6,685 $643K Add +1.6%
OUSM Alps Oshares US Small-Cap Qu 0.06% 13,597 $595K No change
ET Energy Transfer LP 0.06% 35,544 $592K No change
XLK SS Technology Select Sector 0.06% 4,145 $589K No change
GSLC Goldman Activebeta US LC ETF 0.05% 4,330 $542K No change
SUB iShares Short-Term National 0.05% 5,062 $540K Add +100.0%
JPST JPMorgan Ultra-Short Income 0.05% 10,628 $538K Reduce -0.1%
IBDU iShares Ibonds Dec 2029 Term 0.05% 22,465 $526K New
SO The Southern Co. 0.05% 5,916 $523K Add +103.1%
UCON First Trust Smith Unconstrai 0.05% 20,354 $512K No change
INTF iShares International Equity 0.05% 13,284 $510K No change
PDEC Innovator U.S. Equity Power 0.05% 11,838 $503K No change
AFL Aflac Inc. 0.05% 4,475 $491K No change
LOW Lowe's Cos Inc. 0.04% 1,984 $469K Reduce -0.3%
KR Kroger Co. 0.04% 7,416 $467K Add +101.1%
VFLO Victoryshares Free Cash Flow 0.04% 11,610 $457K No change
WM Waste Management Inc. 0.04% 1,921 $441K No change
XLV SS Health Care Select Sector 0.04% 2,880 $441K No change
AXP American Express Co. 0.04% 1,288 $432K Add +1.6%
ELV Elevance Health Inc. 0.04% 1,208 $408K Reduce -0.4%
ZHOG F/M Opportunistic Inc. 0.04% 7,748 $403K No change
CRS Carpenter Technology 0.04% 1,000 $394K No change
AFG American Financial Group Inc. 0.04% 2,792 $381K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 4,125 $370K No change
MA Mastercard Inc. Class A 0.03% 719 $359K Reduce -0.1%
T AT&T Inc. 0.03% 13,138 $345K Reduce -0.3%
DE Deere & Co. 0.03% 566 $319K No change
IWB iShares Russell 1000 ETF 0.03% 850 $318K New
HI Hillenbrand Inc. 0.03% 10,000 $317K Reduce -50.6%
SPLV Invesco S&P 500 Low Volatili 0.03% 4,383 $313K No change
RITM Rithm Capital Corp. 0.03% 28,685 $313K No change
CARR Carrier Global Corp. 0.03% 5,771 $306K Add +3.6%
LHX L3HARRIS Technologies Inc. 0.03% 884 $305K No change
GLW Corning Inc. 0.03% 2,216 $301K New
ECG Everus Construction Group 0.03% 2,500 $295K No change
AMAT Applied Materials Inc. 0.03% 835 $285K Add +5.7%
AGNC AGNC Investment Corp. 0.03% 26,565 $285K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 5,882 $274K No change
UNP Union Pacific Corp. 0.03% 1,118 $271K Add +1.4%
OTIS Otis Worldwide Corp. 0.03% 3,096 $267K No change
XLY SS Consumer Disc Select Sect 0.03% 2,240 $267K No change
KO The Coca-Cola Co. 0.03% 3,458 $263K Add +3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,185 $259K Add +3.3%
SCHZ Schwab US Aggregate Bond ETF 0.02% 11,076 $257K Add +0.9%
MO Altria Group Inc. 0.02% 3,875 $256K Add +4.3%
STXF Strive 500 ETF 0.02% 5,710 $252K No change
ZTEN F/M 10-Year Inv G Corp. B ETF 0.02% 4,896 $251K No change
XLI SS Industrial Select Sector 0.02% 1,615 $251K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 26,122 $249K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 854 $238K New
SCHO Schwab Short-Term US Treas 0.02% 9,666 $236K New
JAJL Innovator Edp ETF - 6M Ja 0.02% 8,000 $232K No change
BSV Vanguard Short-Term Bond ETF 0.02% 2,917 $229K New
AMP Ameriprise Financial Inc. 0.02% 463 $227K Reduce -0.9%
EMR Emerson Electric Co. 0.02% 1,718 $225K Add +7.5%
USRT iShares Core US REIT ETF 0.02% 3,899 $222K New
VGT Vanguard Info Tech ETF 0.02% 317 $221K Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,291 $221K Reduce -1.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 8,495 $217K No change
IBMP iShares Ibonds Dec 2027 Term 0.02% 8,544 $217K No change
IBMO iShares Ibonds Dec 2026 Term 0.02% 8,453 $217K No change
IBMR iShares Ibonds Dec 2029 M BD 0.02% 8,517 $217K New
DFUV Dimensional US Marketwide Va 0.02% 4,611 $215K No change
MDU Mdu Resources Group Inc. 0.02% 10,000 $207K No change
ATI Ati Inc. 0.02% 1,400 $204K New
PM Philip Morris International 0.02% 1,226 $203K New
OCSL Oaktree Specialty Lending Co. 0.01% 11,757 $133K No change
HRTX Heron Therapeutics Inc. 0.01% 41,590 $54K New

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -0.2% 2.51% −1.77
AVGO Broadcom Inc. Reduce -1.0% 1.48% −1.19
UITB Victoryshares Core Intermedi Reduce -1.0% 1.84% −1.18
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.50% −1.15
JPM JPMorgan Chase & Co. Reduce -0.1% 1.01% −0.75
ASML ASML Holding NV-NY Reg SHS Reduce -0.9% 0.60% −0.20
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.14
HI Hillenbrand Inc. Reduce -50.6% 0.03% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -0.2% 0.09% −0.05
DUK Duke Energy Corp. Reduce -0.4% 0.08% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Reduce -9.9% 0.07% −0.04
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Reduce -0.1% 0.05% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -0.3% 0.04% −0.03
MA Mastercard Inc. Class A Reduce -0.1% 0.03% −0.03
ELV Elevance Health Inc. Reduce -0.4% 0.04% −0.03
DIS The Walt Disney Co. Reduce -1.9% 0.02% −0.02
VGT Vanguard Info Tech ETF Reduce -7.3% 0.02% −0.02
T AT&T Inc. Reduce -0.3% 0.03% −0.02
AMP Ameriprise Financial Inc. Reduce -0.9% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Add +100.0% 25.52% +4.86
IJH iShares Core S&P Midcap ETF Add +100.4% 9.33% +1.89
AVEM Avantis Emerging Markets Eq New 1.34% +1.34
IJR iShares Core S&P Small-Cap E Add +100.0% 3.20% +0.62
PG The Procter & Gamble Co. Add +98.4% 2.57% +0.48
WMB Williams Cos Inc. Add +100.9% 1.33% +0.43
SCHB Schwab US Broad Market ETF Add +102.5% 2.51% +0.42
FNDA Schwab Fndmntl US SM Co. ETF Add +102.0% 1.78% +0.39
SFM Sprouts Farmers Market Inc. New 0.37% +0.37
JNJ Johnson & Johnson Add +102.8% 1.10% +0.33
NOC Northrop Grumman Corp. Add +103.6% 0.91% +0.30
SHEL Shell PLC-ADR Add +107.1% 0.72% +0.27
VOO Vanguard S&P 500 ETF Add +96.3% 1.76% +0.25
TJX TJX Companies Inc. Add +99.5% 1.07% +0.23
CFG Citizens Financial Group Add +101.8% 0.92% +0.20
ITW Illinois Tool Works Add +106.6% 0.74% +0.19
EFV iShares MSCI Eafe Value ETF New 0.18% +0.18
VTV Vanguard Mrngstr Val ETF-Aui New 0.17% +0.17
HD Home Depot Inc. Add +104.7% 0.88% +0.16
IWF iShares Russell 1000 Growth Add +100.0% 0.74% +0.14
VTI VG Morningstar TS MKT ETF-US Add +100.0% 0.66% +0.13
SCHF Schwab Intl Equity ETF Add +98.2% 0.60% +0.12
AGG iShares Core U.S. Aggregate New 0.11% +0.11
GE General Electric Add +100.9% 0.57% +0.11
CVX Chevron Corp. Add +101.6% 0.31% +0.10
NDSN Nordson Corp. New 0.09% +0.09
IEI iShares 3-7 Year Treasury Bo New 0.09% +0.09
CMI Cummins Inc. New 0.09% +0.09
EFG iShares MSCI Eafe Growth ETF New 0.09% +0.09
VTEB Vanguard Tax-Exempt Bond ETF New 0.08% +0.08
PANW Palo Alto Networks Inc. Add +103.9% 0.79% +0.08
IEF iShares 7-10 Year Treasury B New 0.08% +0.08
IWR iShares Russell Mid-Cap ETF Add +100.0% 0.39% +0.07
GLDM SPDR Gold Minishares Trust New 0.07% +0.07
USB US Bancorp Add +100.5% 0.37% +0.06
TMO Thermo Fisher Scientific Inc. Add +107.8% 0.66% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +100.0% 0.37% +0.06
IAU iShares Gold Trust Add +94.3% 0.26% +0.06
IWM iShares Russell 2000 ETF Add +100.0% 0.30% +0.06
VIG Vanguard Dividend Apprec ETF Add +100.0% 0.30% +0.06
CAT Caterpillar Inc. Add +100.0% 0.18% +0.06
GPC Genuine Parts Co. Add +102.5% 0.68% +0.06
VEA Vanguard Ftse Developed ETF Add +100.0% 0.26% +0.05
IBDU iShares Ibonds Dec 2029 Term New 0.05% +0.05
CTAS Cintas Corp. Add +99.9% 0.28% +0.05
WMT Walmart Inc. Add +55.7% 0.94% +0.05
LMT Lockheed Martin Corp. Add +100.0% 0.24% +0.05
NSC Norfolk Southern Corp. Add +100.0% 0.21% +0.04
PEP Pepsico Inc. Add +94.3% 0.19% +0.04
CSX CSX Corp. Add +100.0% 0.20% +0.04

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