HORAN Wealth

HORAN Wealth as of June 30, 2026

Portfolio Holdings for HORAN Wealth

HORAN Wealth holds 217 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.5 $156M 208k 748.89
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $60M 777k 77.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $38M 426k 89.20
Apple (AAPL) 3.7 $30M 104k 289.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $28M 292k 96.49
Victory Portfolios Ii Core Bd Etf (UITB) 2.4 $20M 417k 46.84
Alphabet Cap Stk Cl A (GOOGL) 2.4 $19M 54k 357.37
Broadcom (AVGO) 2.3 $19M 49k 377.75
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $18M 119k 148.31
Microsoft Corporation (MSFT) 2.1 $17M 45k 373.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $15M 528k 28.96
Procter & Gamble Company (PG) 1.8 $15M 99k 146.64
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.7 $13M 265k 50.62
JPMorgan Chase & Co. (JPM) 1.5 $12M 36k 327.33
NVIDIA Corporation (NVDA) 1.4 $12M 57k 200.09
Schwab Strategic Tr Fundamental Us S (FNDA) 1.4 $11M 289k 38.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $11M 16k 686.80
Asml Hldg Nv N Y Registry Shs (ASML) 1.2 $9.4M 4.7k 1989.56
Palo Alto Networks (PANW) 1.1 $8.4M 25k 341.02
Trane Technologies SHS (TT) 1.0 $8.3M 17k 491.18
Williams Companies (WMB) 0.9 $7.3M 98k 74.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.2M 14k 500.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $7.0M 89k 79.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $7.0M 9.4k 746.78
Abbvie (ABBV) 0.8 $6.4M 26k 251.64
Johnson & Johnson (JNJ) 0.8 $6.1M 24k 253.98
Merck & Co (MRK) 0.7 $6.0M 46k 128.50
Citizens Financial (CFG) 0.7 $5.7M 81k 70.07
Amgen (AMGN) 0.7 $5.6M 16k 362.11
TJX Companies (TJX) 0.7 $5.3M 35k 151.50
Amazon (AMZN) 0.7 $5.2M 22k 238.34
Home Depot (HD) 0.6 $5.1M 15k 352.67
Sprouts Fmrs Mkt (SFM) 0.6 $4.9M 58k 84.58
Paychex (PAYX) 0.6 $4.8M 48k 98.33
Nextera Energy (NEE) 0.6 $4.6M 52k 87.77
Wal-Mart Stores (WMT) 0.6 $4.6M 41k 113.26
Visa Com Cl A (V) 0.5 $4.2M 12k 343.08
Illinois Tool Works (ITW) 0.5 $4.2M 16k 270.48
Ge Aerospace Com New (GE) 0.5 $4.1M 11k 373.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.1M 33k 124.17
Amcor Com New (AMCR) 0.5 $4.0M 92k 43.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.9M 11k 370.04
Verizon Communications (VZ) 0.5 $3.9M 91k 42.34
Genuine Parts Company (GPC) 0.5 $3.8M 33k 117.98
Northrop Grumman Corporation (NOC) 0.5 $3.8M 7.4k 509.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.7M 45k 82.65
Thermo Fisher Scientific (TMO) 0.4 $3.6M 7.2k 501.36
Abbott Laboratories (ABT) 0.4 $3.5M 39k 90.74
Air Products & Chemicals (APD) 0.4 $3.5M 12k 293.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.5M 126k 27.70
Ge Vernova (GEV) 0.4 $3.3M 2.8k 1175.00
Shell Spon Ads (SHEL) 0.4 $3.3M 43k 77.54
SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.3 $2.7M 31k 87.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.5M 12k 219.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 6.9k 353.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 3.3k 736.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.3M 21k 110.32
Keurig Dr Pepper (KDP) 0.3 $2.3M 71k 32.73
Ishares Gold Tr Ishares New (IAU) 0.3 $2.3M 31k 75.51
Domino's Pizza (DPZ) 0.3 $2.3M 7.7k 296.04
Us Bancorp Com New (USB) 0.3 $2.2M 37k 60.40
iShares MSCI EAFE Value ETF Etf (EFV) 0.3 $2.2M 29k 76.55
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 88k 24.55
Eaton Corp SHS (ETN) 0.3 $2.1M 5.0k 426.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.0M 42k 48.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 6.6k 300.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 23k 86.14
Raytheon Technologies Corp (RTX) 0.2 $1.7M 9.1k 189.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 7.0k 236.61
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY) 0.2 $1.6M 48k 34.51
Caterpillar (CAT) 0.2 $1.6M 1.5k 1064.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 23k 71.25
Wp Carey (WPC) 0.2 $1.5M 21k 71.50
Chevron Corporation (CVX) 0.2 $1.5M 9.1k 165.76
Cisco Systems (CSCO) 0.2 $1.5M 13k 117.45
iShares Core US Aggregate Bond ETF Etf (AGG) 0.2 $1.4M 15k 98.98
Cintas Corporation (CTAS) 0.2 $1.4M 8.4k 170.09
CSX Corporation (CSX) 0.2 $1.4M 29k 47.53
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.6k 509.41
Cummins Stock (CMI) 0.2 $1.3M 1.9k 713.18
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 16k 82.84
iShares MSCI EAFE Growth ETF Etf (EFG) 0.2 $1.2M 10k 124.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 5.9k 212.77
Intel Corporation (INTC) 0.2 $1.2M 8.8k 139.62
Norfolk Southern (NSC) 0.1 $1.2M 3.8k 314.61
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 6.4k 185.13
Applied Materials (AMAT) 0.1 $1.2M 1.6k 722.87
Nordson Corp Stock (NDSN) 0.1 $1.2M 3.8k 301.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 19k 59.69
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $1.1M 20k 57.67
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.1M 5.9k 190.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 103.88
Exxon Mobil Corporation (XOM) 0.1 $1.1M 8.0k 136.73
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 11k 95.43
LCNB (LCNB) 0.1 $1.1M 61k 17.59
Eli Lilly & Co. (LLY) 0.1 $1.1M 884.00 1199.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 15k 68.41
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $1.0M 15k 67.56
Vanguard Index Fds Value Etf (VTV) 0.1 $974k 4.5k 217.96
Duke Energy Corp Com New (DUK) 0.1 $953k 7.5k 126.59
Ishares Tr National Mun Etf (MUB) 0.1 $919k 8.5k 107.63
Ishares Msci Emrg Chn (EMXC) 0.1 $891k 8.7k 102.30
W.W. Grainger (GWW) 0.1 $875k 643.00 1360.83
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $874k 17k 50.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $833k 3.4k 242.45
Pepsi (PEP) 0.1 $830k 6.1k 135.40
International Business Machines (IBM) 0.1 $827k 2.9k 281.26
Hartford Financial Services (HIG) 0.1 $806k 6.1k 132.52
Tesla Motors (TSLA) 0.1 $795k 1.9k 420.58
iShares iBonds Dec. 2026 Corporate Bond ETF Etf (IBDR) 0.1 $782k 32k 24.23
iShares iBonds Dec. 2027 Corporate Bond ETF Etf (IBDS) 0.1 $782k 32k 24.22
iShares iBonds Dec. 2028 Corporate Bond ETF Etf (IBDT) 0.1 $779k 31k 25.25
Costco Wholesale Corporation (COST) 0.1 $777k 830.00 935.81
Exxon Mobil Corp Stock 0.1 $776k 5.7k 136.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $773k 9.2k 83.75
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $773k 10k 74.96
Meta Platforms Cl A (META) 0.1 $764k 1.4k 563.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $759k 7.9k 96.43
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $690k 24k 29.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $685k 36k 19.12
SPDR Gold MiniShares Etf (GLDM) 0.1 $667k 8.4k 79.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $667k 13k 50.57
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.1 $657k 6.8k 96.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $653k 18k 36.26
Fifth Third Ban (FITB) 0.1 $643k 11k 56.37
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $628k 4.0k 158.64
F/m Opportunistic Income Etf Etf (ZHOG) 0.1 $628k 12k 51.31
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.1 $625k 5.3k 117.44
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.1 $620k 13k 47.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $614k 4.3k 141.89
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON) 0.1 $609k 25k 24.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $608k 4.4k 137.54
iShares iBonds Dec. 2029 Corporate Bond ETF Etf (IBDU) 0.1 $607k 26k 23.16
Victoryshares Free Cash Flow Etf Etf (VFLO) 0.1 $600k 13k 45.75
F/m Ultrashort Treasury Inflation-protected Security Etf (RBIL) 0.1 $590k 12k 49.89
iShares Core Total Bond Market ETF Etf (IUSB) 0.1 $585k 13k 46.15
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $578k 6.1k 94.57
Micron Technology (MU) 0.1 $568k 492.00 1154.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $556k 1.8k 303.11
Bristol Myers Squibb (BMY) 0.1 $547k 9.5k 57.62
Ishares Tr Intl Eqty Factor (INTF) 0.1 $543k 13k 40.96
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $543k 12k 45.89
AFLAC Incorporated (AFL) 0.1 $525k 4.5k 117.25
Kroger (KR) 0.1 $501k 9.0k 55.53
PNC Financial Services (PNC) 0.1 $483k 2.0k 246.27
F/m Us Treasury 3 Month Bill Fund Etf (TBIL) 0.1 $479k 9.6k 49.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $470k 1.9k 246.25
Netflix (NFLX) 0.1 $467k 6.5k 71.40
Philip Morris International (PM) 0.1 $463k 2.6k 180.90
Anthem (ELV) 0.1 $461k 1.2k 386.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $458k 5.7k 80.57
Qualcomm (QCOM) 0.1 $439k 2.4k 184.79
Carrier Global Corporation (CARR) 0.1 $438k 6.0k 73.35
Advanced Micro Devices (AMD) 0.1 $437k 752.00 581.05
McDonald's Corporation (MCD) 0.1 $436k 1.6k 270.24
Starbucks Corporation (SBUX) 0.1 $433k 4.2k 102.18
Goldman Sachs (GS) 0.1 $428k 423.00 1011.24
Ishares Msci Equal Weite (EUSA) 0.1 $419k 3.7k 114.19
American Express Company (AXP) 0.1 $419k 1.2k 338.30
Rivian Automotive Com Cl A (RIVN) 0.1 $415k 24k 17.35
iShares Russell 1000 ETF Etf (IWB) 0.1 $410k 1.0k 409.58
Lowe's Companies (LOW) 0.1 $406k 1.8k 220.49
American Financial (AFG) 0.1 $400k 2.9k 139.95
Corning Incorporated (GLW) 0.0 $390k 1.5k 255.44
Mastercard Incorporated Cl A (MA) 0.0 $387k 754.00 513.60
Waste Management (WM) 0.0 $372k 1.7k 222.88
Colgate-Palmolive Company (CL) 0.0 $368k 4.0k 91.69
American Capital Agency Corp. Reit (AGNC) 0.0 $360k 33k 10.90
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $350k 1.9k 185.21
Union Pacific Corporation (UNP) 0.0 $345k 1.3k 272.02
Kla Corp Com New (KLAC) 0.0 $339k 1.1k 301.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $331k 3.4k 96.59
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $323k 2.8k 117.26
Bank of New York Mellon Corporation (BNY) 0.0 $316k 2.2k 144.62
Everus Constr Group (ECG) 0.0 $307k 1.9k 165.95
Texas Instruments Incorporated (TXN) 0.0 $291k 977.00 298.19
UnitedHealth (UNH) 0.0 $285k 686.00 415.66
F/m High Yield 100 Etf Etf (ZTOP) 0.0 $283k 5.5k 51.63
Deere & Company (DE) 0.0 $281k 443.00 634.35
Coca-Cola Company (KO) 0.0 $279k 3.4k 81.27
Altria (MO) 0.0 $276k 3.8k 71.94
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $275k 1.1k 242.90
New Residential Investment Corp Reit (RITM) 0.0 $275k 29k 9.39
iShares Core US REIT ETF Etf (USRT) 0.0 $272k 4.1k 66.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $271k 2.5k 106.45
Lam Research Corp Com New (LRCX) 0.0 $270k 623.00 433.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $267k 12k 23.13
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $263k 3.5k 74.91
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $261k 27k 9.81
F/m Ultrashort Tax-free Municipal Etf Etf (ZMUN) 0.0 $259k 5.2k 50.10
Southern Company (SO) 0.0 $258k 2.7k 95.71
L3harris Technologies (LHX) 0.0 $257k 884.00 290.60
Strive 500 ETF Etf (STXF) 0.0 $257k 5.3k 48.30
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $255k 744.00 342.83
Vanguard World Inf Tech Etf (VGT) 0.0 $248k 2.1k 119.51
Emerson Electric (EMR) 0.0 $243k 1.7k 143.15
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL) 0.0 $239k 8.0k 29.91
F/m 3-year Investment Grade Corporate Bond Etf Etf (ZTRE) 0.0 $235k 4.7k 50.53
F/m 2-year Investment Grade Corporate Bond Etf Etf (ZTWO) 0.0 $229k 4.5k 50.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $228k 478.00 477.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $227k 2.9k 77.91
Walt Disney Company (DIS) 0.0 $223k 2.3k 96.26
Fidelity High Dividend ETF Etf (FDVV) 0.0 $220k 3.7k 60.28
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $220k 2.5k 88.86
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $219k 2.6k 83.07
iShares iBonds Dec. 2028 Municipal Bond ETF Etf (IBMQ) 0.0 $217k 8.5k 25.58
iShares iBonds Dec. 2027 Municipal Bond ETF Etf (IBMP) 0.0 $217k 8.5k 25.42
iShares iBonds Dec. 2029 Municipal Bond ETF Etf (IBMR) 0.0 $217k 8.6k 25.39
iShares iBonds Dec. 2026 Municipal Bond ETF Etf (IBMO) 0.0 $217k 8.5k 25.64
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $214k 7.3k 29.43
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $213k 1.9k 112.09
Sherwin-Williams Stock (SHW) 0.0 $210k 610.00 344.55
Oaktree Specialty Lending Corp (OCSL) 0.0 $140k 12k 11.94
Plug Pwr Com New (PLUG) 0.0 $65k 24k 2.71
Heron Therapeutics Stock (HRTX) 0.0 $18k 42k 0.43
Datavault Ai Stock (DVLT) 0.0 $16k 45k 0.35
Hyperscale Data Stock (GPUS) 0.0 $1.7k 12k 0.14