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) 25.5 $312M 417k 748.89
Ishares Tr Core S&p Mcp Etf (IJH) 9.8 $120M 1.6M 77.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.1 $38M 426k 89.20
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $35M 238k 148.31
Microsoft Corporation (MSFT) 2.7 $33M 89k 373.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $31M 1.1M 28.96
Apple (AAPL) 2.4 $30M 104k 289.36
Procter & Gamble Company (PG) 2.4 $29M 199k 146.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $28M 292k 96.49
Schwab Strategic Tr Fundamental Us S (FNDA) 1.8 $22M 578k 38.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $22M 32k 686.80
Victory Portfolios Ii Core Bd Etf (UITB) 1.6 $20M 417k 46.84
Alphabet Cap Stk Cl A (GOOGL) 1.6 $19M 54k 357.37
Broadcom (AVGO) 1.5 $19M 49k 377.75
Palo Alto Networks (PANW) 1.4 $17M 49k 341.02
Williams Companies (WMB) 1.2 $15M 196k 74.34
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.1 $13M 265k 50.62
Johnson & Johnson (JNJ) 1.0 $12M 48k 253.98
JPMorgan Chase & Co. (JPM) 1.0 $12M 36k 327.33
NVIDIA Corporation (NVDA) 0.9 $12M 57k 200.09
Citizens Financial (CFG) 0.9 $11M 162k 70.07
TJX Companies (TJX) 0.9 $11M 70k 151.50
Home Depot (HD) 0.8 $10M 29k 352.67
Paychex (PAYX) 0.8 $9.5M 97k 98.33
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $9.4M 4.7k 1989.56
Wal-Mart Stores (WMT) 0.8 $9.2M 81k 113.26
Illinois Tool Works (ITW) 0.7 $8.4M 31k 270.48
Trane Technologies SHS (TT) 0.7 $8.3M 17k 491.18
Ge Aerospace Com New (GE) 0.7 $8.2M 22k 373.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.2M 66k 124.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.7M 21k 370.04
Genuine Parts Company (GPC) 0.6 $7.7M 65k 117.98
Northrop Grumman Corporation (NOC) 0.6 $7.5M 15k 509.31
Thermo Fisher Scientific (TMO) 0.6 $7.2M 14k 501.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.2M 14k 500.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.0M 89k 79.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $7.0M 253k 27.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $7.0M 9.4k 746.78
Shell Spon Ads (SHEL) 0.5 $6.6M 85k 77.54
Abbvie (ABBV) 0.5 $6.4M 26k 251.64
Merck & Co (MRK) 0.5 $6.0M 46k 128.50
Amgen (AMGN) 0.5 $5.6M 16k 362.11
Amazon (AMZN) 0.4 $5.2M 22k 238.34
Sprouts Fmrs Mkt (SFM) 0.4 $4.9M 58k 84.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.6M 42k 110.32
Nextera Energy (NEE) 0.4 $4.6M 52k 87.77
Us Bancorp Com New (USB) 0.4 $4.5M 74k 60.40
Visa Com Cl A (V) 0.3 $4.2M 12k 343.08
Amcor Com New (AMCR) 0.3 $4.0M 92k 43.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.0M 13k 300.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.9M 45k 86.14
Verizon Communications (VZ) 0.3 $3.9M 91k 42.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.7M 45k 82.65
Abbott Laboratories (ABT) 0.3 $3.5M 39k 90.74
Air Products & Chemicals (APD) 0.3 $3.5M 12k 293.19
Ge Vernova (GEV) 0.3 $3.3M 2.8k 1175.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.3M 14k 236.61
Caterpillar (CAT) 0.3 $3.3M 3.1k 1064.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.2M 45k 71.25
Chevron Corporation (CVX) 0.2 $3.0M 18k 165.76
Cintas Corporation (CTAS) 0.2 $2.9M 17k 170.09
CSX Corporation (CSX) 0.2 $2.8M 59k 47.53
SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.2 $2.7M 31k 87.88
Lockheed Martin Corporation (LMT) 0.2 $2.7M 5.3k 509.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.5M 12k 219.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 6.9k 353.31
Intel Corporation (INTC) 0.2 $2.5M 18k 139.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 3.3k 736.46
Norfolk Southern (NSC) 0.2 $2.4M 7.6k 314.61
Cincinnati Financial Corporation (CINF) 0.2 $2.4M 13k 185.13
Keurig Dr Pepper (KDP) 0.2 $2.3M 71k 32.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 39k 59.69
Ishares Gold Tr Ishares New (IAU) 0.2 $2.3M 31k 75.51
Domino's Pizza (DPZ) 0.2 $2.3M 7.7k 296.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 21k 103.88
iShares MSCI EAFE Value ETF Etf (EFV) 0.2 $2.2M 29k 76.55
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 88k 24.55
Eaton Corp SHS (ETN) 0.2 $2.1M 5.0k 426.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 30k 68.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.0M 42k 48.12
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 8.9k 217.96
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 17k 107.63
W.W. Grainger (GWW) 0.1 $1.8M 1.3k 1360.83
Raytheon Technologies Corp (RTX) 0.1 $1.7M 9.1k 189.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 6.9k 242.45
Pepsi (PEP) 0.1 $1.7M 12k 135.40
International Business Machines (IBM) 0.1 $1.7M 5.9k 281.26
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY) 0.1 $1.6M 48k 34.51
Hartford Financial Services (HIG) 0.1 $1.6M 12k 132.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 19k 83.75
Wp Carey (WPC) 0.1 $1.5M 21k 71.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 16k 96.43
Cisco Systems (CSCO) 0.1 $1.5M 13k 117.45
iShares Core US Aggregate Bond ETF Etf (AGG) 0.1 $1.4M 15k 98.98
Cummins Stock (CMI) 0.1 $1.3M 1.9k 713.18
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 16k 82.84
Fifth Third Ban (FITB) 0.1 $1.3M 23k 56.37
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $1.2M 10k 124.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 5.9k 212.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 8.8k 137.54
Applied Materials (AMAT) 0.1 $1.2M 1.6k 722.87
Nordson Corp Stock (NDSN) 0.1 $1.2M 3.8k 301.69
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $1.1M 20k 57.67
Micron Technology (MU) 0.1 $1.1M 984.00 1154.37
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.1M 5.9k 190.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 3.7k 303.11
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 57.62
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
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $1.0M 15k 67.56
Kroger (KR) 0.1 $1.0M 18k 55.53
PNC Financial Services (PNC) 0.1 $967k 3.9k 246.27
Duke Energy Corp Com New (DUK) 0.1 $953k 7.5k 126.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $939k 3.8k 246.25
Philip Morris International (PM) 0.1 $927k 5.1k 180.90
Ishares Msci Emrg Chn (EMXC) 0.1 $891k 8.7k 102.30
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $874k 17k 50.58
McDonald's Corporation (MCD) 0.1 $873k 3.2k 270.24
Starbucks Corporation (SBUX) 0.1 $866k 8.5k 102.18
Ishares Msci Equal Weite (EUSA) 0.1 $839k 7.3k 114.19
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
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
Colgate-Palmolive Company (CL) 0.1 $737k 8.0k 91.69
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
Kla Corp Com New (KLAC) 0.1 $678k 2.2k 301.66
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
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) 0.0 $609k 25k 24.88
iShares iBonds Dec. 2029 Corporate Bond ETF Etf (IBDU) 0.0 $607k 26k 23.16
Victoryshares Free Cash Flow Etf Etf (VFLO) 0.0 $600k 13k 45.75
F/m Ultrashort Treasury Inflation-protected Security Etf (RBIL) 0.0 $590k 12k 49.89
iShares Core Total Bond Market ETF Etf (IUSB) 0.0 $585k 13k 46.15
Texas Instruments Incorporated (TXN) 0.0 $583k 2.0k 298.19
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $578k 6.1k 94.57
Ishares Tr Intl Eqty Factor (INTF) 0.0 $543k 13k 40.96
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $543k 12k 45.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $541k 5.1k 106.45
Lam Research Corp Com New (LRCX) 0.0 $540k 1.2k 433.24
AFLAC Incorporated (AFL) 0.0 $525k 4.5k 117.25
Southern Company (SO) 0.0 $516k 5.4k 95.71
F/m Us Treasury 3 Month Bill Fund Etf (TBIL) 0.0 $479k 9.6k 49.86
Netflix (NFLX) 0.0 $467k 6.5k 71.40
Anthem (ELV) 0.0 $461k 1.2k 386.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $458k 5.7k 80.57
Qualcomm (QCOM) 0.0 $439k 2.4k 184.79
Carrier Global Corporation (CARR) 0.0 $438k 6.0k 73.35
Advanced Micro Devices (AMD) 0.0 $437k 752.00 581.05
Goldman Sachs (GS) 0.0 $428k 423.00 1011.24
American Express Company (AXP) 0.0 $419k 1.2k 338.30
Rivian Automotive Com Cl A (RIVN) 0.0 $415k 24k 17.35
iShares Russell 1000 ETF Etf (IWB) 0.0 $410k 1.0k 409.58
Lowe's Companies (LOW) 0.0 $406k 1.8k 220.49
American Financial (AFG) 0.0 $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
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
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
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
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
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