HORAN Wealth
CINCINNATI, OHfiles as HORAN Wealth, LLC
$800m in 217 US stocks at the end of 30 June 2026. The top 10 are 50.5% of the money. It changed about 19.1% of the portfolio this quarter.
Value
$800m
Stocks
217
Top 10 share
50.5%
Turnover
19.1%
What changed this quarter
New
Bought for the first time this quarter.
- PaychexPAYX0.6% of the fund
- IntelINTC0.2% of the fund
- W.W. GraingerGWW0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- RBB FDRBIL<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- RBB FDTBIL<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- IsharesEUSA<0.1% of the fund
- Rivian AutomotiveRIVN<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- RBB FDZTOP<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- RBB FDZMUN<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- RBB FDZTRE<0.1% of the fund
- RBB FDZTWO<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Fidelity Covington TrustFDVV<0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVDE4.8% of the fund+47%
- American Centy ETF TRAVEM3.5% of the fund+67%
- NvidiaNVDA1.4% of the fund+6%
- Berkshire HathawayBRK-B0.9% of the fund+4%
- AbbVieABBV0.8% of the fund+2%
- Amazon.comAMZN0.7% of the fund+4%
- Sprouts Farmers MarketSFM0.6% of the fund+15%
- NextEra EnergyNEE0.6% of the fund+3%
- VisaV0.5% of the fund+3%
- Verizon CommunicationsVZ0.5% of the fund+3%
- Vanguard Scottsdale FDSVCIT0.5% of the fund+10%
- Abbott LaboratoriesABT0.4% of the fund+3%
- Air Products & ChemicalsAPD0.4% of the fund+2%
- GE VernovaGEV0.4% of the fund+16%
- Spdr Series TrustSPYM0.3% of the fund+12%
- Ishares TRQUAL0.3% of the fund+7%
- Invesco QQQ TRQQQ0.3% of the fund+35%
- Keurig Dr PepperKDP0.3% of the fund+7%
- Ishares TREFV0.3% of the fund+9%
- ComcastCMCSA0.3% of the fund+5%
- Ssga Active ETF TRRLY0.2% of the fund+6%
- W. P. CareyWPC0.2% of the fund+7%
- Cisco SystemsCSCO0.2% of the fund+5%
- Ishares TRAGG0.2% of the fund+25%
- IsharesIEMG0.2% of the fund+33%
Cut
Sold some of their stake.
- Ishares TRIVV19.5% of the fund-47%
- Ishares TRIJH7.5% of the fund-47%
- Ishares TRIJR2.2% of the fund-57%
- MicrosoftMSFT2.1% of the fund-49%
- Schwab Strategic TRSCHB1.9% of the fund-50%
- Procter & GamblePG1.8% of the fund-47%
- Schwab Strategic TRFNDA1.4% of the fund-50%
- Vanguard Index FDSVOO1.4% of the fund-48%
- ASML Holding NVASML1.2% of the fund-2%
- Palo Alto NetworksPANW1.1% of the fund-52%
- Williams CompaniesWMB0.9% of the fund-50%
- Johnson & JohnsonJNJ0.8% of the fund-51%
- Citizens Financial GroupCFG0.7% of the fund-50%
- TJX CompaniesTJX0.7% of the fund-51%
- Home DepotHD0.6% of the fund-47%
- WalmartWMT0.6% of the fund-50%
- Illinois Tool WorksITW0.5% of the fund-48%
- General ElectricGE0.5% of the fund-44%
- Ishares TRIWF0.5% of the fund-50%
- AmcorAMCR0.5% of the fund-19%
- Vanguard Index FDSVTI0.5% of the fund-49%
- Genuine PartsGPC0.5% of the fund-51%
- Northrop GrummanNOC0.5% of the fund-48%
- Thermo Fisher ScientificTMO0.4% of the fund-49%
- Schwab Strategic TRSCHF0.4% of the fund-51%
Sold out
Sold their entire stake.
- StrykerSYK-100%
- Carpenter TechnologyCRS-100%
- AT&TT-100%
- Hillenbrand-100%
- Otis WorldwideOTIS-100%
- RBB FDZTEN-100%
- Vanguard Index FDSVOT-100%
- Schwab Strategic TRSCHO-100%
- Ameriprise FinancialAMP-100%
- Dimensional ETF TrustDFUV-100%
- MDU Resources GroupMDU-100%
- ATIATI-100%
Holdings
- Ishares TRIVV
- Share
- 19.5%
- Value
- $156m
- Shares
- 208,416
-47%
- Ishares TRIJH
- Share
- 7.5%
- Value
- $60m
- Shares
- 776,645
-47%
- American Centy ETF TRAVDE
- Share
- 4.8%
- Value
- $38m
- Shares
- 426,053
+47%
- American Centy ETF TRAVEM
- Share
- 3.5%
- Value
- $28m
- Shares
- 291,832
+67%
- Victory Portfolios IIUITB
- Share
- 2.4%
- Value
- $20m
- Shares
- 417,413
Held
- Ishares TRIJR
- Share
- 2.2%
- Value
- $18m
- Shares
- 118,870
-57%
- Schwab Strategic TRSCHB
- Share
- 1.9%
- Value
- $15m
- Shares
- 527,998
-50%
- Victory Portfolios IIUSTB
- Share
- 1.7%
- Value
- $13m
- Shares
- 264,769
Held
- Schwab Strategic TRFNDA
- Share
- 1.4%
- Value
- $11m
- Shares
- 289,037
-50%
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $11m
- Shares
- 15,875
-48%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.9%
- Value
- $7m
- Shares
- 88,597
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $7m
- Shares
- 9,368
Held
- Ishares TRIWF
- Share
- 0.5%
- Value
- $4m
- Shares
- 33,160
-50%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $4m
- Shares
- 10,463
-49%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $4m
- Shares
- 45,312
+10%
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $4m
- Shares
- 126,365
-51%
- ShellSHEL
- Share
- 0.4%
- Value
- $3m
- Shares
- 42,632
-49%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,039
+12%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $3m
- Shares
- 11,556
+7%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,312
+35%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,020
-50%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,471
Held
- Ishares TREFV
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,505
+9%
- Schwab Strategic TRSCHC
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,753
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,587
-49%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,665
-54%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,950
-51%
- Ssga Active ETF TRRLY
- Share
- 0.2%
- Value
- $2m
- Shares
- 47,623
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,628
-49%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,499
+25%
- IsharesIEMG
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,828
+33%
- Ishares TREFG
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,015
+23%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,856
+23%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,305
-50%
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,718
-3%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,947
+43%
- Ishares TREFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,671
-49%
- Ishares TRIXUS
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,389
+2%
- Ishares TREEM
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,155
-50%
- Spdr Series TrustSPMD
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,078
+7%
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $973,824
- Shares
- 4,468
-51%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 19.5% | $156m | 208,416 | -47% |
| Ishares TRIJH | 7.5% | $60m | 776,645 | -47% |
| American Centy ETF TRAVDE | 4.8% | $38m | 426,053 | +47% |
| AppleAAPL | 3.7% | $30m | 103,493 | Held |
| American Centy ETF TRAVEM | 3.5% | $28m | 291,832 | +67% |
| Victory Portfolios IIUITB | 2.4% | $20m | 417,413 | Held |
| AlphabetGOOGL | 2.4% | $19m | 53,917 | Held |
| BroadcomAVGO | 2.3% | $18m | 48,848 | Held |
| Ishares TRIJR | 2.2% | $18m | 118,870 | -57% |
| MicrosoftMSFT | 2.1% | $17m | 44,652 | -49% |
| Schwab Strategic TRSCHB | 1.9% | $15m | 527,998 | -50% |
| Procter & GamblePG | 1.8% | $15m | 99,372 | -47% |
| Victory Portfolios IIUSTB | 1.7% | $13m | 264,769 | Held |
| JPMorgan ChaseJPM | 1.5% | $12m | 35,981 | Held |
| NvidiaNVDA | 1.4% | $11m | 57,377 | +6% |
| Schwab Strategic TRFNDA | 1.4% | $11m | 289,037 | -50% |
| Vanguard Index FDSVOO | 1.4% | $11m | 15,875 | -48% |
| ASML Holding NVASML | 1.2% | $9m | 4,704 | -2% |
| Palo Alto NetworksPANW | 1.1% | $8m | 24,681 | -52% |
| Trane TechnologiesTT | 1.0% | $8m | 16,910 | Held |
| Williams CompaniesWMB | 0.9% | $7m | 97,953 | -50% |
| Berkshire HathawayBRK-B | 0.9% | $7m | 14,339 | +4% |
| Vanguard Scottsdale FDSVCSH | 0.9% | $7m | 88,597 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $7m | 9,368 | Held |
| AbbVieABBV | 0.8% | $6m | 25,603 | +2% |
| Johnson & JohnsonJNJ | 0.8% | $6m | 23,953 | -51% |
| MerckMRK | 0.7% | $6m | 46,341 | Held |
| Citizens Financial GroupCFG | 0.7% | $6m | 81,185 | -50% |
| AmgenAMGN | 0.7% | $6m | 15,478 | Held |
| TJX CompaniesTJX | 0.7% | $5m | 34,928 | -51% |
| Amazon.comAMZN | 0.7% | $5m | 21,872 | +4% |
| Home DepotHD | 0.6% | $5m | 14,579 | -47% |
| Sprouts Farmers MarketSFM | 0.6% | $5m | 57,836 | +15% |
| PaychexPAYX | 0.6% | $5m | 48,343 | New |
| NextEra EnergyNEE | 0.6% | $5m | 52,430 | +3% |
| WalmartWMT | 0.6% | $5m | 40,606 | -50% |
| VisaV | 0.5% | $4m | 12,365 | +3% |
| Illinois Tool WorksITW | 0.5% | $4m | 15,583 | -48% |
| General ElectricGE | 0.5% | $4m | 11,026 | -44% |
| Ishares TRIWF | 0.5% | $4m | 33,160 | -50% |
| AmcorAMCR | 0.5% | $4m | 92,260 | -19% |
| Vanguard Index FDSVTI | 0.5% | $4m | 10,463 | -49% |
| Verizon CommunicationsVZ | 0.5% | $4m | 91,222 | +3% |
| Genuine PartsGPC | 0.5% | $4m | 32,596 | -51% |
| Northrop GrummanNOC | 0.5% | $4m | 7,369 | -48% |
| Vanguard Scottsdale FDSVCIT | 0.5% | $4m | 45,312 | +10% |
| Thermo Fisher ScientificTMO | 0.4% | $4m | 7,170 | -49% |
| Abbott LaboratoriesABT | 0.4% | $4m | 38,698 | +3% |
| Air Products & ChemicalsAPD | 0.4% | $4m | 11,940 | +2% |
| Schwab Strategic TRSCHF | 0.4% | $4m | 126,365 | -51% |
| GE VernovaGEV | 0.4% | $3m | 2,818 | +16% |
| ShellSHEL | 0.4% | $3m | 42,632 | -49% |
| Spdr Series TrustSPYM | 0.3% | $3m | 31,039 | +12% |
| Ishares TRQUAL | 0.3% | $3m | 11,556 | +7% |
| AlphabetGOOG | 0.3% | $2m | 6,949 | -9% |
| Invesco QQQ TRQQQ | 0.3% | $2m | 3,312 | +35% |
| Ishares TRIWR | 0.3% | $2m | 21,020 | -50% |
| Keurig Dr PepperKDP | 0.3% | $2m | 70,727 | +7% |
| Ishares Gold TRIAU | 0.3% | $2m | 30,471 | Held |
| Dominos PizzaDPZ | 0.3% | $2m | 7,740 | Held |
| US BancorpUSB | 0.3% | $2m | 36,892 | -50% |
| Ishares TREFV | 0.3% | $2m | 28,505 | +9% |
| ComcastCMCSA | 0.3% | $2m | 87,585 | +5% |
| EatonETN | 0.3% | $2m | 4,961 | -3% |
| Schwab Strategic TRSCHC | 0.3% | $2m | 41,753 | Held |
| Ishares TRIWM | 0.2% | $2m | 6,587 | -49% |
| Vanguard Index FDSVUG | 0.2% | $2m | 22,665 | -54% |
| RTXRTX | 0.2% | $2m | 9,126 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $2m | 6,950 | -51% |
| Ssga Active ETF TRRLY | 0.2% | $2m | 47,623 | +6% |
| CaterpillarCAT | 0.2% | $2m | 1,535 | -45% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 22,628 | -49% |
| W. P. CareyWPC | 0.2% | $2m | 21,250 | +7% |
| ChevronCVX | 0.2% | $2m | 9,058 | -50% |
| Cisco SystemsCSCO | 0.2% | $1m | 12,700 | +5% |
| Ishares TRAGG | 0.2% | $1m | 14,499 | +25% |
| CintasCTAS | 0.2% | $1m | 8,433 | -48% |
| CSXCSX | 0.2% | $1m | 29,302 | -50% |
| Lockheed MartinLMT | 0.2% | $1m | 2,647 | -49% |
| CumminsCMI | 0.2% | $1m | 1,856 | Held |
| IsharesIEMG | 0.2% | $1m | 15,828 | +33% |
| Ishares TREFG | 0.2% | $1m | 10,015 | +23% |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 5,856 | +23% |
| IntelINTC | 0.2% | $1m | 8,785 | New |
| Norfolk SouthernNSC | 0.1% | $1m | 3,812 | -50% |
| Cincinnati FinancialCINF | 0.1% | $1m | 6,448 | -54% |
| Applied MaterialsAMAT | 0.1% | $1m | 1,633 | +96% |
| NordsonNDSN | 0.1% | $1m | 3,840 | -5% |
| Vanguard Intl Equity Index FVWO | 0.1% | $1m | 19,305 | -50% |
| Spdr Series TrustSPSM | 0.1% | $1m | 19,718 | -3% |
| Select Sector Spdr TRXLK | 0.1% | $1m | 5,947 | +43% |
| Ishares TREFA | 0.1% | $1m | 10,671 | -49% |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 7,987 | -41% |
| Ishares TRIXUS | 0.1% | $1m | 11,389 | +2% |
| LcnbLCNB | 0.1% | $1m | 60,964 | -22% |
| Eli LillyLLY | 0.1% | $1m | 884 | +7% |
| Ishares TREEM | 0.1% | $1m | 15,155 | -50% |
| Spdr Series TrustSPMD | 0.1% | $1m | 15,078 | +7% |
| Vanguard Index FDSVTV | 0.1% | $973,824 | 4,468 | -51% |
| Duke EnergyDUK | 0.1% | $953,319 | 7,531 | +4% |
Showing the largest 100 of 217.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 144.8% since 30 June 2025.
Where the money is
Technology11.6%
Industrials6.7%
Financial services4.8%
Health care4.2%
Everyday goods3.7%
Media & telecom3.7%
Retail & consumer3.1%
Energy1.3%
Materials1.0%
Utilities0.7%
Real estate0.2%
Other59.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.