CIK: 0002072569
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 257
HORAN Wealth, LLC disclosed 257 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 50.3%.
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HORAN Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 257 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+100.0% $134.1M
Add IJH
+100.4% $49.7M
Trim AAPL
-0.2% -$1.5M
Trim AVDE
+2.7% $1.3M
Trim AVGO
-1.0% -$1.8M
Trim GOOGL
-1.2% -$1.5M
Showing top 196 holdings (of 257 total)
| # | 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% | +4.86% | +99.99% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.33% | +1.89% | +100.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | +0.04% | +102.21% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.20% | +0.62% | +100.00% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | +0.48% | +98.41% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.51% | +0.42% | +102.52% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.51% | -1.77% | -0.16% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.33% | -1.23% | +2.73% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.84% | — | -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% | +0.26% | +96.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -1.16% | -1.25% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.48% | -1.19% | -0.98% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.34% | +1.34% | NEW | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 1.33% | +0.44% | +100.86% | |
| 16 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.26% | -0.45% | +19.79% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.33% | +102.79% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | +0.23% | +99.50% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | -0.13% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.03% | +101.99% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.04% | +55.74% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | +3.35% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.92% | +0.20% | +101.79% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.91% | +0.30% | +103.60% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | +0.16% | +104.72% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | +0.08% | +103.89% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | +0.19% | +106.64% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | +0.14% | +100.00% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.72% | +0.27% | +107.08% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.68% | +0.06% | +102.49% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | — | +0.36% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | +0.06% | +107.82% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.13% | +100.02% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | -0.16% | +29.92% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +0.10% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | +0.12% | +98.17% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | — | -0.91% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.57% | +0.11% | +100.92% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +1.68% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +1.88% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | +0.79% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | +2.54% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | +5.66% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +0.84% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | +0.08% | +100.00% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | +3.90% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.06% | +100.00% | |
| 49 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.37% | +0.37% | NEW | |
| 50 | USB | US Bancorp | Stock-Financials | 0.37% | +0.07% | +100.54% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.9%
Based on 54% of reported portfolio value with available pricing
HORAN Wealth, LLC's most significant position changes for 2026-03-31: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Sprouts Farmers Market INC (SFM); Sold out: Amcor plc (AMCR); New buy: Ishares Msci Eafe Value ETF (EFV); New buy: Vanguard Value ETF (VTV).
| # | 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 | QCOM | Qualcomm INC | 0% | +101.99% | Add |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +29.92% | Add |
| 40 | USTB | Victoryshares Short-term Bon | -0.5% | +19.79% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -1.2% | -1.25% | Trim |
| 42 | AVGO | Broadcom INC | -1.2% | -0.98% | Trim |
| 43 | AVDE | Avantis International Equity | -1.2% | +2.73% | Add |
| 44 | AAPL | Apple INC | -1.8% | -0.16% | Trim |
| 45 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 46 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 47 | AMCR | Amcor plc | — | EXIT | Sold out |
| 48 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 49 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 50 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
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