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
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HORAN Wealth, LLC
AUM $1,218M
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 | 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%
|
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%
|
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