Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

HORAN Wealth

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

Top 5 stock holdings are IVV, IJH, MSFT, IJR, PG, and represent 43.89% of HORAN Wealth's stock portfolio.
Added to shares of these 10 stocks: IVV (+$134M), IJH (+$49M), MSFT (+$17M), IJR (+$17M), AVEM (+$14M), PG (+$13M), SCHB (+$13M), FNDA (+$9.4M), VOO (+$9.1M), WMB (+$7.0M).
Started 23 new stock positions in ATI, IBMR, SFM, IEI, GLDM, NDSN, EFV, USRT, VTV, GLW. CMI, AGG, IWB, VOT, HRTX, VTEB, BSV, IBDU, EFG, PM, AVEM, SCHO, IEF.
Reduced shares in these 10 stocks: Amcor, , HI, BTC, ADP, , GOOGL, UITB, AVGO, EMXC.
Sold out of its positions in ADP, DEO, BTC, UNH, Amcor.
HORAN Wealth was a net buyer of stock by $407M.
HORAN Wealth has $1.1B in assets under management (AUM), dropping by 61.67%.
Central Index Key (CIK): 0002072569

Tip: Access up to 7 years of quarterly data

Positions held by HORAN Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for HORAN Wealth

HORAN Wealth holds 196 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Etf (IVV)	25.5	$269M	+99%	393k	684.06	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	9.3	$98M	+100%	1.5M	66.78	View chart
Microsoft Corp Stock (MSFT)	3.3	$34M	+102%	88k	390.75	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	3.2	$34M	+100%	280k	120.34	View chart
Procter & Gamble Stock (PG)	2.6	$27M	+98%	189k	143.57	View chart
Schwab US Broad Market ETF Etf (SCHB)	2.5	$27M	+102%	1.1M	25.16	View chart
Apple (AAPL)	2.5	$26M		102k	257.96	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.3	$25M	+2%	290k	84.71	View chart
Victory Portfolios Ii Core Intermediat (UITB)	1.8	$19M		411k	47.04	View chart
Schwab Fundamental US Small Company ETF Etf (FNDA)	1.8	$19M	+101%	577k	32.37	View chart
Vanguard S&P 500 ETF Etf (VOO)	1.8	$19M	+96%	31k	603.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$16M		55k	289.93	View chart
Broadcom (AVGO)	1.5	$16M		50k	313.17	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$14M	NEW	175k	80.58	View chart
Williams Companies Stock (WMB)	1.3	$14M	+100%	194k	71.90	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	1.3	$13M	+19%	262k	50.59	View chart
Johnson & Johnson Stock (JNJ)	1.1	$12M	+102%	49k	234.30	View chart
TJX Companies Stock (TJX)	1.1	$11M	+99%	71k	159.15	View chart
JPMorgan Chase & Co. (JPM)	1.0	$11M		36k	298.68	View chart
Qualcomm Stock (QCOM)	0.9	$10M	+101%	75k	131.93	View chart
Walmart Stock (WMT)	0.9	$9.9M	+55%	82k	121.79	View chart
NVIDIA Corporation (NVDA)	0.9	$9.8M	+3%	54k	180.55	View chart
Citizens Financial Group Stock (CFG)	0.9	$9.7M	+101%	162k	59.85	View chart
Northrop Grumman Corp Stock (NOC)	0.9	$9.5M	+103%	14k	673.85	View chart
Home Depot Stock (HD)	0.9	$9.2M	+104%	28k	332.15	View chart
Palo Alto Networks Stock (PANW)	0.8	$8.3M	+103%	51k	162.49	View chart
Illinois Tool Works Stock (ITW)	0.7	$7.8M	+106%	30k	258.92	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.7	$7.8M	+100%	17k	472.01	View chart
Shell Adr (SHEL)	0.7	$7.6M	+107%	83k	91.46	View chart
Genuine Parts Stock (GPC)	0.7	$7.1M	+102%	67k	107.00	View chart
Trane Technologies SHS (TT)	0.7	$7.1M		17k	414.73	View chart
Thermo Fisher Scientific Stock (TMO)	0.7	$7.0M	+107%	14k	498.18	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.7	$6.9M	+100%	21k	334.64	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$6.9M	+29%	87k	79.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$6.7M		14k	483.02	View chart
Schwab International Equity ETF Etf (SCHF)	0.6	$6.3M	+98%	256k	24.61	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$6.3M		4.8k	1301.32	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$6.1M		9.3k	657.67	View chart
General Electric Stock (GE)	0.6	$6.0M	+100%	20k	304.66	View chart
Abbvie (ABBV)	0.5	$5.5M		25k	219.50	View chart
Merck & Co (MRK)	0.5	$5.5M		46k	118.26	View chart
Amgen (AMGN)	0.5	$5.3M		15k	349.13	View chart
Nextera Energy (NEE)	0.4	$4.7M	+2%	51k	91.74	View chart
Amazon (AMZN)	0.4	$4.4M	+5%	21k	211.47	View chart
Verizon Communications (VZ)	0.4	$4.3M		89k	49.07	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.4	$4.1M	+100%	42k	96.30	View chart
Abbott Laboratories (ABT)	0.4	$4.0M	+3%	38k	105.28	View chart
Vanguard Growth ETF Etf (VUG)	0.4	$3.9M	+100%	8.3k	473.39	View chart
Sprouts Fmrs Mkt (SFM)	0.4	$3.9M	NEW	50k	77.13	View chart
U.S. Bancorp Stock (USB)	0.4	$3.8M	+100%	74k	52.26	View chart
Visa Com Cl A (V)	0.4	$3.7M	+3%	12k	309.16	View chart
Amcor Com New (AMCR)	0.3	$3.6M	+292%	114k	31.74	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$3.4M		41k	82.75	View chart
Air Products & Chemicals (APD)	0.3	$3.4M	+4%	12k	287.04	View chart
Chevron Corp Stock (CVX)	0.3	$3.2M	+101%	18k	179.62	View chart
iShares Russell 2000 ETF Etf (IWM)	0.3	$3.2M	+100%	13k	246.54	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.3	$3.1M	+100%	14k	219.76	View chart
Cintas Corp Stock (CTAS)	0.3	$3.0M	+99%	16k	183.58	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.3	$2.8M	+100%	44k	62.90	View chart
Domino's Pizza (DPZ)	0.3	$2.8M	+36%	7.7k	358.77	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$2.7M	+94%	31k	88.16	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$2.5M	+100%	5.2k	485.98	View chart
Comcast Corp Cl A (CMCSA)	0.2	$2.4M	+5%	84k	28.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.3M	+2%	7.6k	298.73	View chart
SPDR Portfolio S&P 500 ETF Etf (SPYM)	0.2	$2.2M		28k	80.22	View chart
Cincinnati Financial Corp Stock (CINF)	0.2	$2.2M	+100%	14k	159.39	View chart
Norfolk Southern Corp Stock (NSC)	0.2	$2.2M	+100%	7.6k	287.78	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$2.1M		11k	196.98	View chart
CSX Corp Stock (CSX)	0.2	$2.1M	+100%	58k	36.35	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.2	$2.1M	+100%	38k	53.78	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.0M		14k	149.37	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.2	$2.0M	+100%	21k	96.21	View chart
PepsiCo Stock (PEP)	0.2	$2.0M	+94%	13k	150.29	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$1.9M		42k	46.74	View chart
Caterpillar Stock (CAT)	0.2	$1.9M	+100%	2.8k	672.30	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	0.2	$1.9M	NEW	26k	71.41	View chart
iShares National Muni Bond ETF Etf (MUB)	0.2	$1.8M	+100%	17k	106.53	View chart
Keurig Dr Pepper (KDP)	0.2	$1.7M	+7%	66k	26.33	View chart
Vanguard Value ETF Etf (VTV)	0.2	$1.7M	NEW	9.1k	191.07	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.7M		9.2k	186.49	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.2	$1.7M	+100%	30k	54.89	View chart
Eaton Corp SHS (ETN)	0.2	$1.7M		5.1k	325.66	View chart
Hartford Financial Services Group Stock (HIG)	0.2	$1.7M	+100%	12k	136.56	View chart
Ge Vernova (GEV)	0.2	$1.7M		2.4k	681.73	View chart
International Business Machines Corp Stock (IBM)	0.2	$1.6M	+103%	5.8k	276.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.5M		2.4k	611.22	View chart
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY)	0.1	$1.4M		45k	31.45	View chart
Vanguard FTSE All-Wld ex-US ETF Etf (VEU)	0.1	$1.4M	+100%	19k	73.75	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.1	$1.4M	+100%	6.6k	210.39	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.1	$1.4M	+100%	16k	88.56	View chart
Wp Carey (WPC)	0.1	$1.3M	+11%	20k	67.96	View chart
LCNB (LCNB)	0.1	$1.3M		79k	16.39	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	0.1	$1.2M	NEW	12k	99.88	View chart
Fifth Third Bancorp Stock (FITB)	0.1	$1.1M	+100%	23k	46.63	View chart
Bristol-Myers Squibb Stock (BMY)	0.1	$1.0M	+100%	19k	55.93	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$1.0M		35k	29.28	View chart
Nordson Corp Stock (NDSN)	0.1	$971k	NEW	4.0k	240.43	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$952k		20k	46.89	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.1	$949k	NEW	7.9k	119.35	View chart
Cummins Stock (CMI)	0.1	$945k	NEW	1.9k	510.55	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$942k		11k	84.65	View chart
Cisco Systems (CSCO)	0.1	$939k		12k	77.31	View chart
Vanguard Small-Cap ETF Etf (VB)	0.1	$935k	+103%	3.6k	258.05	View chart
iShares MSCI EAFE Growth ETF Etf (EFG)	0.1	$931k	NEW	8.2k	113.93	View chart
McDonald's Corp Stock (MCD)	0.1	$931k	+81%	3.0k	307.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$913k		4.8k	191.70	View chart
Duke Energy Corp Com New (DUK)	0.1	$881k		7.2k	121.62	View chart
Vanguard Tax-Exempt Bond ETF Etf (VTEB)	0.1	$866k	NEW	17k	50.29	View chart
iShares iBonds Dec 2028 Term Corporate ETF Etf (IBDT)	0.1	$832k		33k	25.46	View chart
iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS)	0.1	$829k		34k	24.28	View chart
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR)	0.1	$826k		34k	24.23	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.1	$814k		14k	57.91	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$799k		12k	67.33	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	0.1	$798k	NEW	8.3k	96.16	View chart
PNC Financial Services Group Stock (PNC)	0.1	$789k	+100%	3.8k	208.59	View chart
Costco Wholesale Corporation (COST)	0.1	$769k		803.00	957.04	View chart
Eli Lilly & Co. (LLY)	0.1	$758k		824.00	919.82	View chart
SPDR Gold MiniShares Etf (GLDM)	0.1	$750k	NEW	8.8k	85.37	View chart
Colgate-Palmolive Stock (CL)	0.1	$742k	+108%	9.3k	79.75	View chart
Stryker Corp Stock (SYK)	0.1	$732k	+110%	2.1k	341.88	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$724k	+100%	5.9k	121.94	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.1	$717k		11k	65.48	View chart
Meta Platforms Cl A (META)	0.1	$716k	+11%	1.1k	641.90	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$715k	-9%	9.1k	78.66	View chart
iShares MSCI USA Min Vol Factor ETF Etf (USMV)	0.1	$712k		7.6k	94.16	View chart
Vanguard Extended Market ETF Etf (VXF)	0.1	$676k	+100%	3.2k	209.13	View chart
Tesla Motors (TSLA)	0.1	$657k	+10%	1.6k	413.88	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$646k	+8%	20k	32.95	View chart
Netflix (NFLX)	0.1	$643k		6.7k	96.15	View chart
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM)	0.1	$595k		14k	43.74	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$592k		36k	16.65	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$589k		4.1k	142.10	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$542k		4.3k	125.13	View chart
iShares Short-Term National Muni Bd ETF Etf (SUB)	0.1	$540k	+100%	5.1k	106.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$538k		11k	50.61	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.0	$526k	NEW	23k	23.41	View chart
Southern Stock (SO)	0.0	$523k	+103%	5.9k	88.45	View chart
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON)	0.0	$512k		20k	25.17	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$510k		13k	38.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$503k		12k	42.50	View chart
AFLAC Incorporated (AFL)	0.0	$491k		4.5k	109.71	View chart
Lowe's Companies (LOW)	0.0	$469k		2.0k	236.28	View chart
Kroger Stock (KR)	0.0	$467k	+101%	7.4k	63.02	View chart
Victoryshares Free Cash Flow Etf Etf (VFLO)	0.0	$457k		12k	39.38	View chart
Waste Management (WM)	0.0	$441k		1.9k	229.79	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$441k		2.9k	153.13	View chart
American Express Company (AXP)	0.0	$433k		1.3k	335.78	View chart
Anthem (ELV)	0.0	$408k		1.2k	337.41	View chart
F/m Opportunistic Income Etf Etf (ZHOG)	0.0	$403k		7.7k	51.96	View chart
Carpenter Technology Corporation (CRS)	0.0	$394k		1.0k	394.15	View chart
American Financial (AFG)	0.0	$381k		2.8k	136.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$370k		4.1k	89.73	View chart
Mastercard Incorporated Cl A (MA)	0.0	$359k		719.00	499.66	View chart
At&t (T)	0.0	$346k		13k	26.30	View chart
Deere & Company (DE)	0.0	$319k		566.00	563.30	View chart
iShares Russell 1000 ETF Etf (IWB)	0.0	$318k	NEW	850.00	373.58	View chart
Hillenbrand Stock (HI)	0.0	$317k	-50%	10k	31.72	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	$306k	+3%	5.8k	52.97	View chart
L3harris Technologies (LHX)	0.0	$305k		884.00	345.16	View chart
Corning Incorporated (GLW)	0.0	$301k	NEW	2.2k	135.97	View chart
Everus Constr Group (ECG)	0.0	$295k		2.5k	118.06	View chart
Applied Materials (AMAT)	0.0	$285k	+5%	835.00	341.79	View chart
American Capital Agency Corp. Reit (AGNC)	0.0	$285k		27k	10.72	View chart
iShares Core Total Bond Market ETF Etf (IUSB)	0.0	$274k		5.9k	46.54	View chart
Union Pacific Corporation (UNP)	0.0	$271k		1.1k	242.63	View chart
Otis Worldwide Corp (OTIS)	0.0	$267k		3.1k	86.27	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$267k		2.2k	119.23	View chart
Coca-Cola Company (KO)	0.0	$263k	+3%	3.5k	76.04	View chart
Bank of New York Mellon Corporation (BK)	0.0	$259k	+3%	2.2k	118.63	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$257k		11k	23.22	View chart
Altria (MO)	0.0	$256k	+4%	3.9k	66.00	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		4.9k	51.30	View chart
Industrial Select Sector SPDR ETF Etf (XLI)	0.0	$251k		1.6k	155.15	View chart
EV Tax-Mgd Gbl Div Equity Income Cef (EXG)	0.0	$249k		26k	9.53	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	0.0	$239k	NEW	854.00	279.25	View chart
Schwab Short-Term US Treasury ETF Etf (SCHO)	0.0	$236k	NEW	9.7k	24.37	View chart
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL)	0.0	$233k		8.0k	29.06	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$229k	NEW	2.9k	78.41	View chart
Ameriprise Financial (AMP)	0.0	$227k		463.00	490.24	View chart
Emerson Electric (EMR)	0.0	$225k	+7%	1.7k	131.03	View chart
iShares Core US REIT ETF Etf (USRT)	0.0	$222k	NEW	3.9k	56.96	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$221k	-7%	317.00	697.52	View chart
Walt Disney Company (DIS)	0.0	$221k		2.3k	96.39	View chart
iShares iBonds DEC 2028 Term Muni Bond ETF Etf (IBMQ)	0.0	$217k		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
iShares iBonds DEC 2029 Term Muni Bond ETD Etf (IBMR)	0.0	$217k	NEW	8.5k	25.43	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.0	$215k		4.6k	46.59	View chart
MDU Resources (MDU)	0.0	$207k		10k	20.72	View chart
Allegheny Technologies Incorporated (ATI)	0.0	$204k	NEW	1.4k	145.46	View chart
Philip Morris International (PM)	0.0	$203k	NEW	1.2k	165.38	View chart
Oaktree Specialty Lending Corp (OCSL)	0.0	$133k		12k	11.30	View chart
Heron Therapeutics Stock (HRTX)	0.0	$54k	NEW	42k	1.30	View chart

Past Filings by HORAN Wealth

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

HORAN Wealth 2026 Q1 filed May 8, 2026
HORAN Wealth 2025 Q4 filed Feb. 4, 2026
HORAN Wealth 2025 Q3 filed Nov. 5, 2025
HORAN Wealth 2025 Q2 filed Aug. 6, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z