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HORAN Wealth

Latest statistics and disclosures from HORAN Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IJH, AAPL, AVDE, MSFT, and represent 39.18% of HORAN Wealth's stock portfolio.
Added to shares of these 10 stocks: AVDE (+$9.4M), VOO, IVV, UITB, QQQ, IJH, VCIT, PG, XLK, NFLX.
Started 12 new stock positions in XLI, DFUV, QQQ, ZHOG, AMCR, XLK, ZTEN, SYK, IBMQ, AMAT. XLY, XLV.
Reduced shares in these 10 stocks: FI, EOG, SLB, EFV, , , AGG, VTEB, IBDQ, IEI.
Sold out of its positions in CMI, DFCF, EOG, FI, AGG, IEF, IWB, USRT, IGSB, IEI.
HORAN Wealth was a net buyer of stock by $4.8M.
HORAN Wealth has $651M in assets under management (AUM), dropping by 2.57%.
Central Index Key (CIK): 0002072569

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Portfolio Holdings for HORAN Wealth

HORAN Wealth holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	20.7	$135M	+2%	196k	684.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.4	$48M	+3%	734k	66.00	View chart
Apple (AAPL)	4.3	$28M		103k	271.86	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.6	$23M	+68%	282k	82.32	View chart
Microsoft Corporation (MSFT)	3.2	$21M	+2%	44k	483.62	View chart
Victory Portfolios Ii Core Intermediat (UITB)	3.0	$20M	+11%	415k	47.35	View chart
Broadcom (AVGO)	2.7	$17M		50k	346.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.7	$17M		55k	313.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$17M	+2%	140k	120.18	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.1	$14M		519k	26.23	View chart
Procter & Gamble Company (PG)	2.1	$14M	+5%	95k	143.31	View chart
JPMorgan Chase & Co. (JPM)	1.8	$11M		36k	322.22	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	1.7	$11M		219k	50.84	View chart
NVIDIA Corporation (NVDA)	1.5	$9.8M	+3%	53k	186.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$9.8M	+69%	16k	627.15	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.4	$9.0M		286k	31.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$6.9M	+5%	14k	502.66	View chart
Trane Technologies SHS (TT)	1.0	$6.6M		17k	389.20	View chart
Qualcomm (QCOM)	1.0	$6.4M		37k	171.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$6.4M		9.3k	681.95	View chart
Wal-Mart Stores (WMT)	0.9	$5.8M		52k	111.41	View chart
Williams Companies (WMB)	0.9	$5.8M		97k	60.11	View chart
Abbvie (ABBV)	0.9	$5.6M		25k	228.49	View chart
TJX Companies (TJX)	0.8	$5.4M		35k	153.61	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$5.4M		67k	79.73	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.8	$5.2M		4.9k	1069.89	View chart
Johnson & Johnson (JNJ)	0.8	$5.0M	-2%	24k	206.95	View chart
Amgen (AMGN)	0.8	$4.9M		15k	327.32	View chart
Merck & Co (MRK)	0.7	$4.8M		45k	105.26	View chart
Citizens Financial (CFG)	0.7	$4.7M		80k	58.41	View chart
Home Depot (HD)	0.7	$4.7M	+2%	14k	344.09	View chart
Palo Alto Networks (PANW)	0.7	$4.6M		25k	184.20	View chart
Amazon (AMZN)	0.7	$4.6M	+2%	20k	230.82	View chart
Abbott Laboratories (ABT)	0.7	$4.5M		36k	125.29	View chart
Visa Com Cl A (V)	0.6	$4.0M	+2%	12k	350.70	View chart
Genuine Parts Company (GPC)	0.6	$4.0M		33k	122.96	View chart
Nextera Energy (NEE)	0.6	$4.0M		50k	80.28	View chart
Northrop Grumman Corporation (NOC)	0.6	$4.0M		6.9k	570.22	View chart
Thermo Fisher Scientific (TMO)	0.6	$3.9M		6.8k	579.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$3.9M		8.2k	473.28	View chart
Illinois Tool Works (ITW)	0.6	$3.6M		15k	246.30	View chart
Verizon Communications (VZ)	0.6	$3.6M		88k	40.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$3.5M		10k	335.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$3.4M	+60%	41k	83.75	View chart
Amcor Ord	0.5	$3.4M	-9%	409k	8.34	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$3.1M	+2%	129k	24.04	View chart
Ge Aerospace Com New (GE)	0.5	$3.0M	-3%	9.8k	308.04	View chart
Shell Spon Ads (SHEL)	0.5	$3.0M		40k	73.48	View chart
Air Products & Chemicals (APD)	0.4	$2.8M		11k	247.02	View chart
Comcast Corp Cl A (CMCSA)	0.4	$2.4M	-10%	79k	29.89	View chart
Domino's Pizza (DPZ)	0.4	$2.3M	-3%	5.6k	416.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.3M		7.4k	313.81	View chart
SPDR Portfolio S&P 500 ETF Etf (SPYM)	0.3	$2.2M	+4%	28k	80.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$2.1M		11k	198.62	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$2.0M		21k	96.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.0M	+2%	4.1k	487.79	View chart
Us Bancorp Del Com New (USB)	0.3	$2.0M		37k	53.36	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$1.9M		42k	45.53	View chart
Keurig Dr Pepper (KDP)	0.3	$1.7M	-7%	61k	28.01	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.7M		9.1k	183.41	View chart
Eaton Corp SHS (ETN)	0.3	$1.6M		5.1k	318.52	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.6M		13k	120.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.6M		6.4k	246.15	View chart
Ge Vernova (GEV)	0.2	$1.6M		2.4k	653.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.6M	+3%	7.1k	219.77	View chart
Cintas Corporation (CTAS)	0.2	$1.5M	+33%	8.1k	188.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.5M	NEW	2.4k	614.41	View chart
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY)	0.2	$1.4M	+8%	45k	31.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.4M		22k	62.47	View chart
Chevron Corporation (CVX)	0.2	$1.4M		8.9k	152.42	View chart
LCNB (LCNB)	0.2	$1.3M	+4%	79k	16.39	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.3M		16k	81.17	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.3M		2.6k	483.66	View chart
Wp Carey (WPC)	0.2	$1.1M	+3%	18k	64.36	View chart
Cincinnati Financial Corporation (CINF)	0.2	$1.1M		6.9k	163.32	View chart
Norfolk Southern (NSC)	0.2	$1.1M		3.8k	288.71	View chart
CSX Corporation (CSX)	0.2	$1.1M		29k	36.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.0M	+11%	19k	53.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.0M		11k	96.03	View chart
Spdr Series Trust State Street Spd (SPTS)	0.2	$1.0M	-5%	35k	29.28	View chart
Pepsi (PEP)	0.2	$985k		6.9k	143.53	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$952k		20k	46.86	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$942k		11k	84.65	View chart
Cisco Systems (CSCO)	0.1	$924k		12k	77.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$914k		4.8k	191.56	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$897k	+19%	8.4k	107.11	View chart
Diageo Spon Adr New (DEO)	0.1	$892k	-30%	10k	86.27	View chart
Eli Lilly & Co. (LLY)	0.1	$869k		809.00	1074.71	View chart
Duke Energy Corp Com New (DUK)	0.1	$852k		7.3k	117.20	View chart
International Business Machines (IBM)	0.1	$844k		2.9k	296.19	View chart
iShares iBonds Dec 2028 Term Corporate ETF Etf (IBDT)	0.1	$832k	-13%	33k	25.46	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$832k		15k	54.71	View chart
Hartford Financial Services (HIG)	0.1	$832k		6.0k	137.80	View chart
iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS)	0.1	$829k	-14%	34k	24.28	View chart
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR)	0.1	$826k	-14%	34k	24.23	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.1	$814k		14k	57.91	View chart
Caterpillar (CAT)	0.1	$805k	+37%	1.4k	572.89	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$798k	+13%	12k	67.22	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$733k		10k	72.68	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.1	$717k	+6%	11k	65.48	View chart
iShares MSCI USA Min Vol Factor ETF Etf (USMV)	0.1	$712k		7.6k	94.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$695k		3.3k	210.35	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$694k	+13%	9.4k	73.56	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$685k		7.7k	88.49	View chart
Costco Wholesale Corporation (COST)	0.1	$684k	+2%	793.00	862.37	View chart
Meta Platforms Cl A (META)	0.1	$662k	+13%	1.0k	660.11	View chart
Tesla Motors (TSLA)	0.1	$644k	+18%	1.4k	449.59	View chart
Hillenbrand (HI)	0.1	$643k	-51%	20k	31.72	View chart
Netflix (NFLX)	0.1	$617k	+912%	6.6k	93.76	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$597k	NEW	4.1k	143.97	View chart
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM)	0.1	$595k	+5%	14k	43.74	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$594k	+18%	18k	32.75	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$586k		36k	16.49	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$573k		4.3k	132.37	View chart
Fifth Third Ban (FITB)	0.1	$543k		12k	46.81	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$538k	-9%	11k	50.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$514k		12k	43.38	View chart
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON)	0.1	$512k	+10%	20k	25.17	View chart
McDonald's Corporation (MCD)	0.1	$510k	+3%	1.7k	305.71	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$502k		13k	37.75	View chart
Bristol Myers Squibb (BMY)	0.1	$498k	-8%	9.2k	53.94	View chart
AFLAC Incorporated (AFL)	0.1	$494k		4.5k	110.27	View chart
Lowe's Companies (LOW)	0.1	$480k		2.0k	241.16	View chart
American Express Company (AXP)	0.1	$469k	+102%	1.3k	370.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$459k		1.8k	257.94	View chart
Victoryshares Free Cash Flow Etf Etf (VFLO)	0.1	$457k		12k	39.38	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$446k	NEW	2.9k	154.82	View chart
Anthem (ELV)	0.1	$425k		1.2k	350.58	View chart
Waste Management (WM)	0.1	$422k		1.9k	219.71	View chart
Mastercard Incorporated Cl A (MA)	0.1	$411k		720.00	570.88	View chart
F/m Opportunistic Income Etf Etf (ZHOG)	0.1	$403k	NEW	7.7k	51.96	View chart
PNC Financial Services (PNC)	0.1	$395k		1.9k	208.78	View chart
American Financial (AFG)	0.1	$382k	+2%	2.8k	136.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$369k		4.1k	89.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$366k		3.0k	123.27	View chart
Stryker Corporation (SYK)	0.1	$357k	NEW	1.0k	351.54	View chart
Colgate-Palmolive Company (CL)	0.1	$352k	+3%	4.5k	79.02	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$338k	+16%	1.6k	209.17	View chart
At&t (T)	0.1	$327k		13k	24.84	View chart
Carpenter Technology Corporation (CRS)	0.0	$315k		1.0k	314.84	View chart
Invesco S&P 500 Low Volatility ETF Etf (SPLV)	0.0	$313k		4.4k	71.43	View chart
New Residential Investment Corp Reit (RITM)	0.0	$313k		29k	10.90	View chart
Carrier Global Corporation (CARR)	0.0	$294k		5.6k	52.84	View chart
American Capital Agency Corp. Reit (AGNC)	0.0	$285k	+7%	27k	10.72	View chart
iShares Core Total Bond Market ETF Etf (IUSB)	0.0	$274k	+5%	5.9k	46.54	View chart
Otis Worldwide Corp (OTIS)	0.0	$270k		3.1k	87.34	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$270k	+23%	2.5k	106.69	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$268k	NEW	2.2k	119.42	View chart
Walt Disney Company (DIS)	0.0	$266k	-3%	2.3k	113.78	View chart
Deere & Company (DE)	0.0	$264k		566.00	465.57	View chart
L3harris Technologies (LHX)	0.0	$260k		884.00	293.57	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$258k		342.00	753.58	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$257k	-12%	11k	23.37	View chart
Union Pacific Corporation (UNP)	0.0	$255k		1.1k	231.33	View chart
Southern Company (SO)	0.0	$254k	-3%	2.9k	87.21	View chart
Strive 500 ETF Etf (STRV)	0.0	$252k		5.7k	44.09	View chart
F/m 10-year Investment Grade Corporate Bond Etf Etf (ZTEN)	0.0	$251k	NEW	4.9k	51.30	View chart
Industrial Select Sector SPDR ETF Etf (XLI)	0.0	$251k	NEW	1.6k	155.15	View chart
EV Tax-Mgd Gbl Div Equity Income Cef (EXG)	0.0	$249k		26k	9.53	View chart
Bank of New York Mellon Corporation (BK)	0.0	$246k	-14%	2.1k	116.09	View chart
Amcor Stock (AMCR)	0.0	$242k	NEW	29k	8.34	View chart
Coca-Cola Company (KO)	0.0	$233k		3.3k	69.90	View chart
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL)	0.0	$233k		8.0k	29.06	View chart
Kroger (KR)	0.0	$231k		3.7k	62.49	View chart
Ameriprise Financial (AMP)	0.0	$229k		467.00	490.23	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$228k		5.9k	38.73	View chart
iShares iBonds DEC 2028 Term Muni Bond ETF Etf (IBMQ)	0.0	$217k	NEW	8.5k	25.57	View chart
iShares iBonds Dec 2027 Term Muni Bd ETF Etf (IBMP)	0.0	$217k		8.5k	25.39	View chart
iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO)	0.0	$217k		8.5k	25.64	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.0	$215k	NEW	4.6k	46.59	View chart
Altria (MO)	0.0	$214k	-5%	3.7k	57.66	View chart
Everus Constr Group (ECG)	0.0	$214k		2.5k	85.56	View chart
Emerson Electric (EMR)	0.0	$212k		1.6k	132.72	View chart
Automatic Data Processing (ADP)	0.0	$212k	-12%	823.00	257.29	View chart
Applied Materials (AMAT)	0.0	$203k	NEW	790.00	256.99	View chart
UnitedHealth (UNH)	0.0	$201k	-3%	608.00	330.11	View chart
MDU Resources (MDU)	0.0	$195k		10k	19.52	View chart
Oaktree Specialty Lending Corp (OCSL)	0.0	$150k		12k	12.74	View chart

Past Filings by HORAN Wealth

SEC 13F filings are viewable for HORAN Wealth going back to 2025

HORAN Wealth 2025 Q4 filed Feb. 4, 2026
HORAN Wealth 2025 Q3 filed Nov. 5, 2025
HORAN Wealth 2025 Q2 filed Aug. 6, 2025

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