2026 Q1 Portfolio Activity
In 2026 Q1, HORAN Wealth, LLC maintained a portfolio of 201 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.34% of the total fund value. They heavily accumulated shares in iShares Core S&P 500 ETF, increasing the position by 100.0%. Conversely, HORAN Wealth, LLC completely exited their position in AMCOR PLC.
Position History
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HORAN Wealth, LLC
AUM $1,046M
Total Positions
201
Quarter
2026 Q1
Top Holding
IVV (25.5%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
HORAN Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 25.52% | 20.66% |
#1
Prev: #1
|
9.0 |
—
|
196,291 | 100.0% |
P
S
|
392,598 | $268,561,922 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
iShares Core S&...
|
ETF | 9.33% | 7.44% |
#2
Prev: #2
|
8.2 |
—
|
736,440 | 100.4% |
P
S
|
1,470,176 | $98,176,384 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.27% | 3.23% |
#3
2
Prev: #5
|
5.3 |
—
|
44,470 | 102.2% |
P
S
|
87,978 | $34,377,586 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
iShares Core S&...
|
ETF | 3.20% | 2.58% |
#4
5
Prev: #9
|
4.8 |
—
|
139,760 | 100.0% |
P
S
|
279,520 | $33,636,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.57% | 2.09% |
#5
6
Prev: #11
|
4.5 |
—
|
93,514 | 98.4% |
P
S
|
188,542 | $27,068,642 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHB
Schwab US Broad...
|
ETF | 2.51% | 2.09% |
#6
4
Prev: #10
|
4.0 |
—
|
532,274 | 102.5% |
P
S
|
1,051,472 | $26,459,394 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 4.28% |
#7
4
Prev: #3
|
1.5 |
—
|
-161 | -0.2% |
P
S
|
102,417 | $26,419,906 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.33% | 3.56% |
#8
4
Prev: #4
|
1.4 |
—
|
7,695 | 2.7% |
P
S
|
289,574 | $24,529,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 1.84% | 3.02% |
#9
3
Prev: #6
|
1.2 |
—
|
-4,192 | -1.0% |
P
S
|
411,102 | $19,336,766 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDA
Schwab Fundamen...
|
ETF | 1.78% | 1.38% |
#10
6
Prev: #16
|
3.7 |
—
|
291,350 | 102.0% |
P
S
|
577,082 | $18,680,398 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.76% | 1.50% |
#11
4
Prev: #15
|
3.7 |
—
|
15,042 | 96.3% |
P
S
|
30,656 | $18,506,966 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 2.66% |
#12
4
Prev: #8
|
1.1 |
—
|
-690 | -1.2% |
P
S
|
54,617 | $15,835,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 2.67% |
#13
6
Prev: #7
|
1.1 |
—
|
-493 | -1.0% |
P
S
|
49,666 | $15,553,798 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.34% | — |
#14
Prev: #—
|
4.0 |
—
|
174,623 | — |
NEW
|
174,623 | $14,071,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMB
Williams Compan...
|
Energy | 1.33% | 0.89% |
#15
7
Prev: #22
|
3.5 |
—
|
97,625 | 100.9% |
P
S
|
194,418 | $13,978,448 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.26% | 1.71% |
#16
3
Prev: #13
|
2.5 |
—
|
43,338 | 19.8% |
P
S
|
262,376 | $13,274,350 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.10% | 0.77% |
#17
10
Prev: #27
|
3.4 |
—
|
25,011 | 102.8% |
P
S
|
49,344 | $11,561,368 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.07% | 0.84% |
#18
6
Prev: #24
|
3.4 |
—
|
35,240 | 99.5% |
P
S
|
70,658 | $11,245,488 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.76% |
#19
7
Prev: #12
|
0.9 |
—
|
-45 | -0.1% |
P
S
|
35,452 | $10,588,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.95% | 0.98% |
#20
1
Prev: #19
|
3.4 |
—
|
38,094 | 102.0% |
P
S
|
75,446 | $9,953,790 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.94% | 0.90% |
#21
Prev: #21
|
3.4 |
—
|
29,184 | 55.7% |
P
S
|
81,544 | $9,930,930 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 1.51% |
#22
8
Prev: #14
|
0.9 |
—
|
1,762 | 3.4% |
P
S
|
54,359 | $9,814,369 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.92% | 0.72% |
#23
7
Prev: #30
|
3.4 |
—
|
81,875 | 101.8% |
P
S
|
162,310 | $9,714,434 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.91% | 0.61% |
#24
14
Prev: #38
|
3.4 |
—
|
7,195 | 103.6% |
P
S
|
14,140 | $9,528,212 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 0.88% | 0.72% |
#25
6
Prev: #31
|
3.4 |
—
|
14,197 | 104.7% |
P
S
|
27,754 | $9,218,422 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.79% | 0.71% |
#26
6
Prev: #32
|
3.3 |
—
|
26,142 | 103.9% |
P
S
|
51,304 | $8,336,634 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.74% | 0.55% |
#27
14
Prev: #41
|
3.3 |
—
|
15,588 | 106.6% |
P
S
|
30,206 | $7,821,040 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
iShares Russell...
|
ETF | 0.74% | 0.60% |
#28
12
Prev: #40
|
3.3 |
—
|
8,233 | 100.0% |
P
S
|
16,466 | $7,772,194 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHEL
Shell PLC
|
Energy | 0.72% | 0.45% |
#29
19
Prev: #48
|
3.3 |
—
|
43,075 | 107.1% |
P
S
|
83,302 | $7,618,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.68% | 0.62% |
#30
6
Prev: #36
|
3.3 |
—
|
33,645 | 102.5% |
P
S
|
66,472 | $7,112,264 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.67% | 1.02% |
#31
13
Prev: #18
|
0.8 |
—
|
61 | 0.4% |
P
S
|
17,069 | $7,078,998 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.66% | 0.60% |
#32
7
Prev: #39
|
3.3 |
—
|
7,278 | 107.8% |
P
S
|
14,028 | $6,988,504 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.66% | 0.53% |
#33
10
Prev: #43
|
3.3 |
—
|
10,354 | 100.0% |
P
S
|
20,706 | $6,928,994 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.82% |
#34
9
Prev: #25
|
2.8 |
—
|
20,110 | 29.9% |
P
S
|
87,333 | $6,922,887 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 1.07% |
#35
18
Prev: #17
|
0.8 |
—
|
14 | 0.1% |
P
S
|
13,838 | $6,684,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
Schwab Internat...
|
ETF | 0.60% | 0.48% |
#36
10
Prev: #46
|
3.2 |
—
|
126,658 | 98.2% |
P
S
|
255,678 | $6,291,444 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.60% | 0.80% |
#37
11
Prev: #26
|
0.7 |
—
|
-44 | -0.9% |
P
S
|
4,813 | $6,263,252 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.98% |
#38
18
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
9,343 | $6,144,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
General Electri...
|
Industrials | 0.57% | 0.46% |
#39
8
Prev: #47
|
3.2 |
—
|
9,907 | 100.9% |
P
S
|
19,724 | $6,009,034 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.87% |
#40
17
Prev: #23
|
0.7 |
—
|
414 | 1.7% |
P
S
|
25,081 | $5,505,232 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.73% |
#41
12
Prev: #29
|
0.7 |
—
|
856 | 1.9% |
P
S
|
46,275 | $5,472,487 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.76% |
#42
14
Prev: #28
|
0.7 |
—
|
119 | 0.8% |
P
S
|
15,194 | $5,304,621 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.45% | 0.62% |
#43
6
Prev: #37
|
0.7 |
—
|
1,266 | 2.5% |
P
S
|
51,130 | $4,690,436 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.71% |
#44
11
Prev: #33
|
2.2 |
—
|
1,126 | 5.7% |
P
S
|
21,026 | $4,446,285 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.41% | 0.55% |
#45
3
Prev: #42
|
0.7 |
—
|
735 | 0.8% |
P
S
|
88,643 | $4,349,627 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWR
iShares Russell...
|
ETF | 0.39% | 0.31% |
#46
9
Prev: #55
|
3.2 |
—
|
21,118 | 100.0% |
P
S
|
42,236 | $4,067,476 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.38% | 0.70% |
#47
13
Prev: #34
|
0.7 |
—
|
1,408 | 3.9% |
P
S
|
37,537 | $3,951,726 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.37% | 0.31% |
#48
8
Prev: #56
|
3.1 |
—
|
4,146 | 100.0% |
P
S
|
8,292 | $3,925,352 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
50,328 | — |
NEW
|
50,328 | $3,881,799 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USB
U.S. Bancorp
|
Financial Services | 0.37% | 0.30% |
#50
7
Prev: #57
|
3.1 |
—
|
36,904 | 100.5% |
P
S
|
73,608 | $3,846,576 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 201 holdings