HORAN Wealth

HORAN Wealth as of March 31, 2026

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