HORAN Wealth
Latest statistics and disclosures from HORAN Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, AAPL, MSFT, UITB, and represent 37.83% of HORAN Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$126M), IJH (+$23M), IJR (+$16M), PG (+$10M), AAPL (+$5.2M), NVDA, IWF, AMCR, VTI, MSFT.
- Started 77 new stock positions in SUB, IEMG, ET, OUSM, VOT, BMY, RITM, VB, ECG, SPLV.
- Reduced shares in these 10 stocks: ADP, UPS, , TJX, CI, WMT, TRI, SBUX, JPST, SLB.
- Sold out of its positions in ADBE, CI, SBUX, TRI, UPS.
- HORAN Wealth was a net buyer of stock by $285M.
- HORAN Wealth has $635M in assets under management (AUM), dropping by 94.23%.
- Central Index Key (CIK): 0002072569
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Portfolio Holdings for HORAN Wealth
HORAN Wealth holds 192 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.2 | $128M | +5370% | 191k | 669.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.3 | $47M | +93% | 712k | 65.26 |
|
| Apple (AAPL) | 4.1 | $26M | +24% | 102k | 254.63 |
|
| Microsoft Corporation (MSFT) | 3.5 | $22M | +15% | 43k | 517.94 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 2.8 | $18M | +6% | 372k | 47.52 |
|
| Broadcom (AVGO) | 2.6 | $17M | +4% | 50k | 329.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $16M | +2077% | 137k | 118.83 |
|
| Procter & Gamble Company (PG) | 2.2 | $14M | +272% | 90k | 153.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $13M | +5% | 55k | 243.10 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.1 | $13M | +7% | 518k | 25.71 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.1 | $13M | +13% | 167k | 78.90 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 1.8 | $11M | +9% | 220k | 50.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | +15% | 35k | 315.42 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $9.5M | +104% | 51k | 186.58 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.4 | $8.8M | +5% | 281k | 31.16 |
|
| Trane Technologies SHS (TT) | 1.1 | $7.2M | +4% | 17k | 421.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.6M | +15% | 13k | 502.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $6.2M | +30% | 9.3k | 666.21 |
|
| Qualcomm (QCOM) | 1.0 | $6.1M | +4% | 37k | 166.36 |
|
| Williams Companies (WMB) | 1.0 | $6.1M | +4% | 96k | 63.35 |
|
| Abbvie (ABBV) | 0.9 | $5.6M | +51% | 24k | 231.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.6M | +69% | 9.2k | 612.41 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $5.4M | 67k | 79.93 |
|
|
| Home Depot (HD) | 0.8 | $5.4M | +22% | 13k | 405.20 |
|
| Wal-Mart Stores (WMT) | 0.8 | $5.3M | -4% | 52k | 103.06 |
|
| TJX Companies (TJX) | 0.8 | $5.1M | -11% | 36k | 144.54 |
|
| Palo Alto Networks (PANW) | 0.8 | $5.1M | +93% | 25k | 203.62 |
|
| Fiserv (FI) | 0.8 | $4.9M | +63% | 38k | 128.93 |
|
| Abbott Laboratories (ABT) | 0.8 | $4.8M | +10% | 36k | 133.94 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $4.6M | +5% | 4.8k | 968.10 |
|
| Johnson & Johnson (JNJ) | 0.7 | $4.6M | +35% | 25k | 185.42 |
|
| Genuine Parts Company (GPC) | 0.7 | $4.5M | +4% | 33k | 138.60 |
|
| Amazon (AMZN) | 0.7 | $4.3M | +216% | 20k | 219.57 |
|
| Amgen (AMGN) | 0.7 | $4.2M | +8% | 15k | 282.20 |
|
| Citizens Financial (CFG) | 0.7 | $4.2M | +3% | 79k | 53.16 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $4.2M | +4% | 6.9k | 609.28 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.9M | NEW | 8.2k | 468.42 |
|
| Visa Com Cl A (V) | 0.6 | $3.8M | +12% | 11k | 341.38 |
|
| Verizon Communications (VZ) | 0.6 | $3.8M | +10% | 87k | 43.95 |
|
| Merck & Co (MRK) | 0.6 | $3.8M | +11% | 45k | 83.93 |
|
| Illinois Tool Works (ITW) | 0.6 | $3.8M | +8% | 15k | 260.75 |
|
| Nextera Energy (NEE) | 0.6 | $3.7M | +7% | 50k | 75.49 |
|
| Amcor Ord (AMCR) | 0.6 | $3.7M | NEW | 450k | 8.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.4M | NEW | 10k | 328.15 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $3.3M | +5% | 6.7k | 485.04 |
|
| Ge Aerospace Com New (GE) | 0.5 | $3.1M | +667% | 10k | 300.81 |
|
| Air Products & Chemicals (APD) | 0.5 | $3.0M | +5% | 11k | 272.73 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.9M | +22% | 126k | 23.28 |
|
| Shell Spon Ads (SHEL) | 0.5 | $2.9M | +4% | 40k | 71.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.8M | +5% | 88k | 31.42 |
|
| Domino's Pizza (DPZ) | 0.4 | $2.5M | 5.8k | 431.74 |
|
|
| EOG Resources (EOG) | 0.4 | $2.3M | +8% | 21k | 112.12 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $2.2M | -3% | 63k | 34.37 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $2.1M | 26k | 84.11 |
|
|
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.3 | $2.1M | NEW | 27k | 78.34 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.1M | +309% | 11k | 194.50 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.0M | NEW | 21k | 96.55 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.9M | +246% | 4.1k | 479.59 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.9M | +483% | 5.1k | 374.26 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $1.9M | 41k | 45.51 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | +79% | 7.3k | 243.55 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $1.8M | +22% | 37k | 48.33 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $1.7M | -3% | 66k | 25.51 |
|
| iShares MSCI EAFE Value ETF Etf (EFV) | 0.3 | $1.7M | NEW | 24k | 67.83 |
|
| T. Rowe Price (TROW) | 0.3 | $1.6M | -3% | 16k | 102.64 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | +376% | 6.4k | 241.95 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | +209% | 9.1k | 167.33 |
|
| Ge Vernova (GEV) | 0.2 | $1.5M | NEW | 2.5k | 614.91 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | +78% | 13k | 112.75 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.5M | NEW | 6.8k | 215.79 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $1.4M | -2% | 15k | 95.43 |
|
| Chevron Corporation (CVX) | 0.2 | $1.4M | +104% | 9.0k | 155.30 |
|
| Target Corporation (TGT) | 0.2 | $1.3M | -3% | 15k | 89.70 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | NEW | 2.6k | 499.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | +272% | 22k | 59.92 |
|
| SPDR SSgA Multi-Asset Real Return ETF Etf (RLY) | 0.2 | $1.3M | NEW | 42k | 30.88 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.2M | +195% | 6.1k | 205.26 |
|
| Wp Carey (WPC) | 0.2 | $1.2M | -4% | 17k | 67.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.1M | 16k | 72.77 |
|
|
| Norfolk Southern (NSC) | 0.2 | $1.1M | +85% | 3.8k | 300.37 |
|
| iShares Core US Aggregate Bond ETF Etf (AGG) | 0.2 | $1.1M | NEW | 11k | 100.25 |
|
| LCNB (LCNB) | 0.2 | $1.1M | NEW | 75k | 14.99 |
|
| Hillenbrand (HI) | 0.2 | $1.1M | +98% | 42k | 27.04 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | +52% | 6.9k | 158.10 |
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $1.1M | NEW | 36k | 29.32 |
|
| CSX Corporation (CSX) | 0.2 | $1.0M | NEW | 29k | 35.51 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | NEW | 20k | 50.07 |
|
| iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ) | 0.2 | $995k | NEW | 40k | 25.19 |
|
| iShares 3-7 Year Treasury Bond ETF Etf (IEI) | 0.2 | $995k | NEW | 8.3k | 119.51 |
|
| iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS) | 0.2 | $977k | NEW | 40k | 24.34 |
|
| iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR) | 0.2 | $975k | NEW | 40k | 24.30 |
|
| Pepsi (PEP) | 0.2 | $971k | +59% | 6.9k | 140.45 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $967k | +46% | 10k | 93.37 |
|
| iShares iBonds Dec 2028 Term Corporate ETF Etf (IBDT) | 0.2 | $961k | NEW | 38k | 25.52 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $939k | NEW | 20k | 46.32 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $932k | NEW | 17k | 54.18 |
|
| Nordson Corp Stock (NDSN) | 0.1 | $918k | NEW | 4.0k | 226.93 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $916k | +209% | 7.4k | 123.75 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $905k | NEW | 11k | 82.58 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $894k | +157% | 4.7k | 189.69 |
|
| iShares 7-10 Year Treasury Bond ETF Etf (IEF) | 0.1 | $846k | NEW | 8.8k | 96.46 |
|
| Vanguard Value ETF Etf (VTV) | 0.1 | $832k | NEW | 4.5k | 186.48 |
|
| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.1 | $829k | NEW | 7.3k | 113.88 |
|
| Cisco Systems (CSCO) | 0.1 | $814k | +100% | 12k | 68.42 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $804k | +183% | 15k | 53.40 |
|
| SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) | 0.1 | $804k | NEW | 14k | 57.19 |
|
| Hartford Financial Services (HIG) | 0.1 | $802k | +85% | 6.0k | 133.39 |
|
| International Business Machines (IBM) | 0.1 | $794k | +179% | 2.8k | 282.18 |
|
| Cummins Stock (CMI) | 0.1 | $781k | NEW | 1.8k | 422.38 |
|
| Netflix (NFLX) | 0.1 | $779k | 650.00 | 1198.92 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $746k | +100% | 7.0k | 106.49 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $715k | +41% | 773.00 | 925.43 |
|
| iShares MSCI USA Min Vol Factor ETF Etf (USMV) | 0.1 | $712k | NEW | 7.5k | 95.14 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $708k | +176% | 7.7k | 91.42 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $690k | NEW | 11k | 65.92 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $680k | -2% | 10k | 67.51 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $678k | NEW | 3.3k | 203.62 |
|
| SPDR Gold MiniShares Etf (GLDM) | 0.1 | $671k | NEW | 8.8k | 76.45 |
|
| John Hancock Multifactor Mid Cap Etf Etf (JHMM) | 0.1 | $667k | NEW | 10k | 64.69 |
|
| Meta Platforms Cl A (META) | 0.1 | $647k | NEW | 882.00 | 733.98 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $610k | 800.00 | 763.00 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $602k | NEW | 35k | 17.16 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $597k | -25% | 12k | 50.73 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $594k | NEW | 8.3k | 71.37 |
|
| Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) | 0.1 | $577k | NEW | 13k | 44.80 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $564k | 4.3k | 130.28 |
|
|
| Tesla Motors (TSLA) | 0.1 | $540k | NEW | 1.2k | 444.75 |
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| Fifth Third Ban (FITB) | 0.1 | $517k | +91% | 12k | 44.55 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $511k | 15k | 33.37 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $500k | 4.5k | 111.70 |
|
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| Lowe's Companies (LOW) | 0.1 | $500k | -4% | 2.0k | 251.31 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $497k | 12k | 42.02 |
|
|
| Caterpillar (CAT) | 0.1 | $488k | 1.0k | 477.15 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $488k | +128% | 1.6k | 303.85 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $477k | +100% | 13k | 35.91 |
|
| First Trust TCW Unconstrained Plus Bond ETF Etf (UCON) | 0.1 | $465k | NEW | 19k | 25.19 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $454k | NEW | 10k | 45.10 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $452k | NEW | 1.8k | 254.27 |
|
| Victoryshares Free Cash Flow Etf Etf (VFLO) | 0.1 | $433k | NEW | 12k | 37.50 |
|
| Waste Management (WM) | 0.1 | $424k | -2% | 1.9k | 220.83 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $415k | 729.00 | 568.81 |
|
|
| iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN) | 0.1 | $406k | NEW | 15k | 26.79 |
|
| American Financial (AFG) | 0.1 | $399k | NEW | 2.7k | 145.72 |
|
| Philip Morris International (PM) | 0.1 | $392k | +98% | 2.4k | 162.19 |
|
| Anthem (ELV) | 0.1 | $386k | NEW | 1.2k | 323.12 |
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| PNC Financial Services (PNC) | 0.1 | $381k | NEW | 1.9k | 200.90 |
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| At&t (T) | 0.1 | $369k | NEW | 13k | 28.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $358k | NEW | 3.0k | 120.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $357k | NEW | 4.1k | 87.31 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $344k | NEW | 4.3k | 79.94 |
|
| Carrier Global Corporation (CARR) | 0.1 | $332k | NEW | 5.6k | 59.71 |
|
| Dimensional Core Fixed Income Etf Etf (DFCF) | 0.1 | $325k | NEW | 7.6k | 42.76 |
|
| New Residential Investment Corp Reit (RITM) | 0.1 | $322k | NEW | 28k | 11.39 |
|
| Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.1 | $321k | NEW | 4.4k | 73.48 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $299k | +9% | 5.9k | 50.63 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $294k | +6% | 13k | 23.47 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $290k | NEW | 1.4k | 209.31 |
|
| Southern Company (SO) | 0.0 | $285k | NEW | 3.0k | 94.78 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $283k | NEW | 3.1k | 91.42 |
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| Walt Disney Company (DIS) | 0.0 | $277k | 2.4k | 114.51 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $275k | NEW | 3.5k | 78.91 |
|
| Automatic Data Processing (ADP) | 0.0 | $275k | -93% | 938.00 | 293.56 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $271k | 2.5k | 108.96 |
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| L3harris Technologies (LHX) | 0.0 | $269k | 879.00 | 305.41 |
|
|
| iShares Core Total Bond Market ETF Etf (IUSB) | 0.0 | $261k | NEW | 5.6k | 46.71 |
|
| Union Pacific Corporation (UNP) | 0.0 | $260k | 1.1k | 236.37 |
|
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| Altria (MO) | 0.0 | $259k | 3.9k | 66.06 |
|
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| Deere & Company (DE) | 0.0 | $259k | 566.00 | 457.26 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $255k | 342.00 | 746.43 |
|
|
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $255k | NEW | 697.00 | 365.68 |
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| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $251k | NEW | 855.00 | 293.90 |
|
| Kroger (KR) | 0.0 | $246k | NEW | 3.6k | 67.41 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $246k | 1.0k | 245.54 |
|
|
| Strive 500 ETF Etf (STRV) | 0.0 | $245k | NEW | 5.7k | 43.20 |
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| American Capital Agency Corp. Reit (AGNC) | 0.0 | $242k | NEW | 25k | 9.79 |
|
| EV Tax-Mgd Gbl Div Equity Income Cef (EXG) | 0.0 | $236k | NEW | 26k | 9.10 |
|
| Schwab Short-Term US Treasury ETF Etf (SCHO) | 0.0 | $233k | NEW | 9.6k | 24.40 |
|
| Ameriprise Financial Stock (AMP) | 0.0 | $230k | NEW | 469.00 | 491.12 |
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| Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL) | 0.0 | $229k | NEW | 8.0k | 28.65 |
|
| iShares Core US REIT ETF Etf (USRT) | 0.0 | $226k | NEW | 3.9k | 58.72 |
|
| iShares Short-Term National Muni Bd ETF Etf (SUB) | 0.0 | $218k | NEW | 2.0k | 106.80 |
|
| UnitedHealth (UNH) | 0.0 | $218k | -9% | 631.00 | 345.30 |
|
| iShares iBonds Dec 2027 Term Muni Bd ETF Etf (IBMP) | 0.0 | $218k | NEW | 8.5k | 25.48 |
|
| iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO) | 0.0 | $217k | NEW | 8.5k | 25.66 |
|
| Coca-Cola Company (KO) | 0.0 | $217k | -5% | 3.3k | 66.33 |
|
| Everus Constr Group (ECG) | 0.0 | $214k | NEW | 2.5k | 85.75 |
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| iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB) | 0.0 | $212k | NEW | 4.0k | 53.04 |
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| Emerson Electric (EMR) | 0.0 | $208k | 1.6k | 131.18 |
|
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| American Express Company (AXP) | 0.0 | $208k | NEW | 625.00 | 332.16 |
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| Zimmer Holdings (ZBH) | 0.0 | $204k | NEW | 2.1k | 98.50 |
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| MDU Resources (MDU) | 0.0 | $178k | 10k | 17.81 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $153k | 12k | 13.05 |
|
Past Filings by HORAN Wealth
SEC 13F filings are viewable for HORAN Wealth going back to 2025
- HORAN Wealth 2025 Q3 filed Nov. 5, 2025
- HORAN Wealth 2025 Q2 filed Aug. 6, 2025