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CIK: 0002072569
Total reported value
$800.0M
$800.0M
196 檔
57.7%
The Q1 2026 SEC filing reveals that HORAN Wealth, LLC held a total portfolio value of $800.0M, covering 196 public equity positions.
In Q1 2026, HORAN Wealth, LLC displayed an active expansion posture, initiating 23 new positions and adding to 103 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, MSFT) accounted for 57.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.52% | -6.01% | +99.99% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.33% | -1.84% | +100.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -1.19% | +102.21% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.20% | -1.00% | +100.00% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | -0.75% | +98.41% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.51% | -0.60% | +102.52% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.51% | +1.23% | -0.16% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.33% | +2.42% | +2.73% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.84% | +0.60% | -1.01% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.78% | -0.40% | +101.97% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.40% | +96.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.91% | -1.25% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.83% | -0.98% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.34% | +2.18% | — | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.33% | -0.42% | +100.86% | |
| 16 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.26% | +0.42% | +19.79% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.34% | +102.79% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.41% | +99.50% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.46% | -0.13% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | -0.90% | +101.99% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.37% | +55.74% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.51% | +3.35% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.92% | -0.21% | +101.79% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.91% | -0.44% | +103.60% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.24% | +104.72% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.79% | +0.26% | +103.89% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | -0.21% | +106.64% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -0.23% | +100.00% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.72% | -0.31% | +107.08% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.68% | -0.20% | +102.49% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | +0.37% | +0.36% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.21% | +107.82% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.18% | +100.02% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | +0.22% | +29.92% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.26% | +0.10% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | -0.16% | +98.17% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | +0.57% | -0.91% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.29% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.57% | -0.05% | +100.92% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.29% | +1.68% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.22% | +1.88% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | +0.20% | +0.79% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | +0.13% | +2.54% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.23% | +5.66% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | +0.07% | +0.84% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | -0.10% | +100.00% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | +0.06% | +3.90% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | -0.13% | +100.00% | |
| 49 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.37% | +0.24% | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.37% | -0.09% | +100.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.9% | +99.99% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.9% | +100.37% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.6% | +100.00% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +98.41% | Add |
| 5 | WMB | Williams Cos Inc | +0.4% | +100.86% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | +0.4% | +102.52% | Add |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.4% | +101.97% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | +102.79% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.3% | +103.60% | Add |
| 10 | AMCR | Amcor plc | +0.3% | +292.32% | Add |
| 11 | SHEL | Shell Plc-adr | +0.3% | +107.08% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.3% | +96.34% | Add |
| 13 | TJX | Tjx Companies Inc | +0.2% | +99.50% | Add |
| 14 | CFG | Citizens Financial Group | +0.2% | +101.79% | Add |
| 15 | ITW | Illinois Tool Works | +0.2% | +106.64% | Add |
| 16 | HD | Home Depot Inc | +0.2% | +104.72% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +100.00% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +100.02% | Add |
| 19 | SCHF | Schwab Intl Equity ETF | +0.1% | +98.17% | Add |
| 20 | GE | General Electric | +0.1% | +100.92% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +101.59% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +103.89% | Add |
| 23 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +100.00% | Add |
| 24 | USB | US Bancorp | +0.1% | +100.54% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | +107.82% | Add |
| 26 | GPC | Genuine Parts Co | +0.1% | +102.49% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +100.00% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +100.00% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +100.00% | Add |
| 30 | IAU | Ishares Gold Trust | +0.1% | +94.27% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +100.00% | Add |
| 32 | CTAS | Cintas CORP | +0.1% | +99.88% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | +100.00% | Add |
| 34 | LMT | Lockheed Martin CORP | +0.1% | +100.00% | Add |
| 35 | MSFT | Microsoft CORP | 0% | +102.21% | Add |
| 36 | WMT | Walmart Inc | 0% | +55.74% | Add |
| 37 | NSC | Norfolk Southern CORP | 0% | +100.00% | Add |
| 38 | CINF | Cincinnati Financial CORP | 0% | +100.29% | Add |
| 39 | CSX | Csx CORP | 0% | +100.00% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | +100.00% | Add |
| 41 | PEP | Pepsico Inc | 0% | +94.35% | Add |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | +100.00% | Add |
| 43 | MUB | Ishares National Muni Bond E | 0% | +100.00% | Add |
| 44 | EEM | Ishares Msci Emerging Market | 0% | +100.00% | Add |
| 45 | HIG | Hartford Insurance Group Inc | 0% | +100.99% | Add |
| 46 | IBM | Intl Business Machines CORP | 0% | +103.51% | Add |
| 47 | VEU | Vanguard Ftse All-world Ex-u | 0% | +100.00% | Add |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | +100.00% | Add |
| 49 | VNQ | Vanguard Real Estate ETF | 0% | +100.00% | Add |
| 50 | FITB | Fifth Third Bancorp | 0% | +100.00% | Add |
According to official SEC Form 13F filings, HORAN Wealth, LLC reported a total U.S. public equity portfolio value of $800.0M across 196 disclosed positions in Q1 2026.
During Q1 2026, HORAN Wealth, LLC's top holdings by market value included IVV (25.5%)、IJH (9.3%)、MSFT (3.3%). The largest single position, IVV, represented 25.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AVEM
市值: $14.1M
Top Position Liquidated / Trimmed
AMCR
前期市值: $3.4M
In Q1 2026, HORAN Wealth, LLC made 149 total portfolio adjustments, initiating 23 new buys, adding to 103 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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