HORAN Wealth

HORAN Wealth as of Dec. 31, 2025

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