HORAN Wealth, LLC — 13F Holdings

2026 Q2  ·  229 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, HORAN Wealth, LLC maintained a portfolio of 229 distinct positions. The most significant new addition was PAYCHEX INC, now representing 0.78% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 67.1%. The fund also reduced its exposure to Qualcomm Inc by 96.9%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
229
Quarter
2026 Q2
Top Holding
IVV (25.5%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229

HORAN Wealth, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 25.48% 25.52% #1
Prev: #1
8.0
24,234 6.2%
P
S
416,832 $312,161,940
$662.54 +17.7%
$748.89 +4.2%
2025 Q2 13F Filing 2026-06-30 2026-08-10
IJH
ISHARES TR
ETF 9.78% 9.33% #2
Prev: #2
7.4
83,114 5.7%
P
S
1,553,290 $119,774,178
$65.80 +19.6%
$77.11 +2.0%
2025 Q2 13F Filing 2026-06-30 2026-08-10
AVDE
AMERICAN CENTY ...
Bond/Debt 3.10% 2.33% #3 5
Prev: #8
4.7
136,479 47.1%
P
S
426,053 $38,003,855 2025 Q2 13F Filing 2026-06-30 2026-08-10
IJR
ISHARES TR
ETF 2.88% 3.20% #4
Prev: #4
2.2
-41,780 -14.9%
P
S
237,740 $35,259,278 2025 Q2 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 2.72% 3.27% #5 2
Prev: #3
2.1
1,326 1.5%
P
S
89,304 $33,311,614 2025 Q2 13F Filing 2026-06-30 2026-08-10
SCHB
SCHWAB STRATEGI...
ETF 2.50% 2.51% #6
Prev: #6
1.5
4,524 0.4%
P
S
1,055,996 $30,581,628 2025 Q2 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 2.44% 2.51% #7
Prev: #7
1.5
1,076 1.1%
P
S
103,493 $29,946,871 2025 Q2 13F Filing 2026-06-30 2026-08-10
PG
PROCTER & GAMBL...
Consumer Defensive 2.38% 2.57% #8 3
Prev: #5
3.0
10,202 5.4%
P
S
198,744 $29,143,800 2025 Q2 13F Filing 2026-06-30 2026-08-10
AVEM
AMERICAN CENTY ...
Bond/Debt 2.30% 1.34% #9 5
Prev: #14
3.9
117,209 67.1%
P
S
291,832 $28,158,794 2026 Q1 13F Filing 2026-06-30 2026-08-10
FNDA
SCHWAB STRATEGI...
Bond/Debt 1.80% 1.78% #10
Prev: #10
1.2
992 0.2%
P
S
578,074 $22,001,448 2025 Q2 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 1.78% 1.76% #11
Prev: #11
1.2
1,094 3.6%
P
S
31,750 $21,805,784 2025 Q2 13F Filing 2026-06-30 2026-08-10
UITB
VICTORY PORTFOL...
ETF 1.60% 1.84% #12 3
Prev: #9
1.1
6,311 1.5%
P
S
417,413 $19,550,764 2025 Q2 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 1.57% 1.50% #13 1
Prev: #12
1.1
-700 -1.3%
P
S
53,917 $19,268,372 2025 Q2 13F Filing 2026-06-30 2026-08-10
AVGO
BROADCOM INC
Technology 1.51% 1.48% #14 1
Prev: #13
1.1
-818 -1.6%
P
S
48,848 $18,452,525 2025 Q2 13F Filing 2026-06-30 2026-08-10
PANW
PALO ALTO NETWO...
Technology 1.37% 0.79% #15 11
Prev: #26
1.0
-1,942 -3.8%
P
S
49,362 $16,833,636 2025 Q2 13F Filing 2026-06-30 2026-08-10
WMB
WILLIAMS COS IN...
Energy 1.19% 1.33% #16 1
Prev: #15
1.0
1,488 0.8%
P
S
195,906 $14,563,658 2025 Q2 13F Filing 2026-06-30 2026-08-10
USTB
VICTORY PORTFOL...
ETF 1.09% 1.26% #17 1
Prev: #16
0.9
2,393 0.9%
P
S
264,769 $13,402,612 2025 Q2 13F Filing 2026-06-30 2026-08-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.99% 1.10% #18 1
Prev: #17
0.9
-1,438 -2.9%
P
S
47,906 $12,167,036 2025 Q2 13F Filing 2026-06-30 2026-08-10
JPM
JPMORGAN CHASE ...
Financial Services 0.96% 1.01% #19
Prev: #19
0.9
529 1.5%
P
S
35,981 $11,777,689 2025 Q2 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 0.94% 0.93% #20 2
Prev: #22
2.4
3,018 5.6%
P
S
57,377 $11,480,461 2025 Q2 13F Filing 2026-06-30 2026-08-10
CFG
CITIZENS FINL G...
Financial Services 0.93% 0.92% #21 2
Prev: #23
0.9
60 0.0%
P
S
162,370 $11,377,346 2025 Q2 13F Filing 2026-06-30 2026-08-10
TJX
TJX COS INC NEW
Consumer Cyclical 0.86% 1.07% #22 4
Prev: #18
0.8
-802 -1.1%
P
S
69,856 $10,583,138 2025 Q2 13F Filing 2026-06-30 2026-08-10
HD
HOME DEPOT INC
Consumer Cyclical 0.84% 0.88% #23 2
Prev: #25
2.3
1,404 5.1%
P
S
29,158 $10,283,190 2025 Q2 13F Filing 2026-06-30 2026-08-10
PAYX
PAYCHEX INC
Technology 0.78% #24
Prev: #—
3.8
96,686
NEW
96,686 $9,507,222 2026 Q2 13F Filing 2026-06-30 2026-08-10
ASML
ASML HLDG NV
Technology 0.76% 0.60% #25 12
Prev: #37
0.8
-109 -2.3%
P
S
4,704 $9,358,901 2025 Q2 13F Filing 2026-06-30 2026-08-10
WMT
WALMART INC
Consumer Defensive 0.75% 0.94% #26 5
Prev: #21
0.8
-332 -0.4%
P
S
81,212 $9,197,980 2025 Q2 13F Filing 2026-06-30 2026-08-10
ITW
ILLINOIS TOOL W...
Industrials 0.69% 0.74% #27
Prev: #27
0.8
960 3.2%
P
S
31,166 $8,429,752 2025 Q2 13F Filing 2026-06-30 2026-08-10
TT
TRANE TECHNOLOG...
Industrials 0.68% 0.67% #28 3
Prev: #31
0.8
-159 -0.9%
P
S
16,910 $8,305,780 2025 Q2 13F Filing 2026-06-30 2026-08-10
GE
GE AEROSPACE
Industrials 0.67% 0.57% #29 10
Prev: #39
2.3
2,328 11.8%
P
S
22,052 $8,241,324 2025 Q2 13F Filing 2026-06-30 2026-08-10
IWF
ISHARES TR
ETF 0.67% 0.74% #30 2
Prev: #28
3.3
49,854 302.8%
P
S
66,320 $8,235,060 2025 Q3 13F Filing 2026-06-30 2026-08-10
VTI
VANGUARD INDEX ...
ETF 0.63% 0.66% #31 2
Prev: #33
0.8
220 1.1%
P
S
20,926 $7,743,530 2025 Q3 13F Filing 2026-06-30 2026-08-10
GPC
GENUINE PARTS C...
Consumer Cyclical 0.63% 0.68% #32 2
Prev: #30
0.8
-1,280 -1.9%
P
S
65,192 $7,691,162 2025 Q2 13F Filing 2026-06-30 2026-08-10
NOC
NORTHROP GRUMMA...
Industrials 0.61% 0.91% #33 9
Prev: #24
0.7
598 4.2%
P
S
14,738 $7,506,228 2025 Q2 13F Filing 2026-06-30 2026-08-10
TMO
THERMO FISHER S...
Healthcare 0.59% 0.66% #34 2
Prev: #32
0.7
312 2.2%
P
S
14,340 $7,189,456 2025 Q2 13F Filing 2026-06-30 2026-08-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.59% 0.64% #35
Prev: #35
0.7
501 3.6%
P
S
14,339 $7,175,192 2025 Q2 13F Filing 2026-06-30 2026-08-10
VCSH
VANGUARD SCOTTS...
ETF 0.57% 0.66% #36 2
Prev: #34
0.7
1,264 1.4%
P
S
88,597 $7,001,821 2025 Q2 13F Filing 2026-06-30 2026-08-10
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.57% 0.60% #37 1
Prev: #36
0.7
-2,948 -1.2%
P
S
252,730 $7,000,608 2025 Q2 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
ETF 0.57% 0.58% #38
Prev: #38
0.7
25 0.3%
P
S
9,368 $6,995,835 2025 Q2 13F Filing 2026-06-30 2026-08-10
SHEL
SHELL PLC
Energy 0.54% 0.72% #39 10
Prev: #29
0.7
1,962 2.4%
P
S
85,264 $6,611,300 2025 Q2 13F Filing 2026-06-30 2026-08-10
ABBV
ABBVIE INC
Healthcare 0.53% 0.52% #40
Prev: #40
0.7
522 2.1%
P
S
25,603 $6,442,740 2025 Q2 13F Filing 2026-06-30 2026-08-10
MRK
MERCK & CO INC
Healthcare 0.49% 0.52% #41
Prev: #41
0.7
66 0.1%
P
S
46,341 $5,954,868 2025 Q2 13F Filing 2026-06-30 2026-08-10
AMGN
AMGEN INC
Healthcare 0.46% 0.50% #42
Prev: #42
0.7
284 1.9%
P
S
15,478 $5,604,699 2025 Q2 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.43% 0.42% #43 1
Prev: #44
0.7
846 4.0%
P
S
21,872 $5,213,056 2025 Q2 13F Filing 2026-06-30 2026-08-10
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.40% 0.37% #44 5
Prev: #49
2.2
7,508 14.9%
P
S
57,836 $4,891,770 2026 Q1 13F Filing 2026-06-30 2026-08-10
IWR
ISHARES TR
ETF 0.38% 0.39% #45 1
Prev: #46
0.7
-196 -0.5%
P
S
42,040 $4,637,804 2025 Q3 13F Filing 2026-06-30 2026-08-10
NEE
NEXTERA ENERGY ...
Utilities 0.38% 0.45% #46 3
Prev: #43
0.7
1,300 2.5%
P
S
52,430 $4,601,771 2025 Q2 13F Filing 2026-06-30 2026-08-10
USB
US BANCORP
Financial Services 0.36% 0.37% #47 3
Prev: #50
0.6
176 0.2%
P
S
73,784 $4,456,596 2025 Q2 13F Filing 2026-06-30 2026-08-10
V
VISA INC
Financial Services 0.35% 0.35% #48 3
Prev: #51
0.6
388 3.2%
P
S
12,365 $4,242,177 2025 Q2 13F Filing 2026-06-30 2026-08-10
N/A
AMCOR PLC
Unknown 0.33% 0.34% #49 3
Prev: #52
0.6
-21,524 -18.9%
P
S
92,260 $3,999,474 13F Filing 2026-06-30 2026-08-10
IWM
ISHARES TR
ETF 0.32% 0.30% #50 6
Prev: #56
0.6
354 2.8%
P
S
13,174 $3,957,888 2025 Q2 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 229 holdings

Unlock Full HORAN Wealth, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →