Holders — by stockHoldings — by fund
HORAN Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002072569
$800.0M
disclosed book value
217
positions
19.5%
largest position share
Positions, as of 2026-06-30
top 100 of 217 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 208,416 | $156.1M | 19.5% |
| 2 | IJHISHARES TR | 776,645 | $59.9M | 7.5% |
| 3 | AVDEAMERICAN CENTY ETF TR | 426,053 | $38.0M | 4.8% |
| 4 | AAPLAPPLE INC | 103,493 | $29.9M | 3.7% |
| 5 | AVEMAMERICAN CENTY ETF TR | 291,832 | $28.2M | 3.5% |
| 6 | UITBVICTORY PORTFOLIOS II | 417,413 | $19.6M | 2.4% |
| 7 | GOOGLALPHABET INC | 53,917 | $19.3M | 2.4% |
| 8 | AVGOBROADCOM INC | 48,848 | $18.5M | 2.3% |
| 9 | IJRISHARES TR | 118,870 | $17.6M | 2.2% |
| 10 | MSFTMICROSOFT CORP | 44,652 | $16.7M | 2.1% |
| 11 | SCHBSCHWAB STRATEGIC TR | 527,998 | $15.3M | 1.9% |
| 12 | PGPROCTER & GAMBLE CO | 99,372 | $14.6M | 1.8% |
| 13 | USTBVICTORY PORTFOLIOS II | 264,769 | $13.4M | 1.7% |
| 14 | JPMJPMORGAN CHASE & CO | 35,981 | $11.8M | 1.5% |
| 15 | NVDANVIDIA CORPORATION | 57,377 | $11.5M | 1.4% |
| 16 | FNDASCHWAB STRATEGIC TR | 289,037 | $11.0M | 1.4% |
| 17 | VOOVANGUARD INDEX FDS | 15,875 | $10.9M | 1.4% |
| 18 | ASML HLDG NV | 4,704 | $9.4M | 1.2% |
| 19 | PANWPALO ALTO NETWORKS INC | 24,681 | $8.4M | 1.1% |
| 20 | TRANE TECHNOLOGIES PLC | 16,910 | $8.3M | 1% |
| 21 | WMBWILLIAMS COS INC | 97,953 | $7.3M | 0.9% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,339 | $7.2M | 0.9% |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 88,597 | $7.0M | 0.9% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 9,368 | $7.0M | 0.9% |
| 25 | ABBVABBVIE INC | 25,603 | $6.4M | 0.8% |
| 26 | JNJJOHNSON & JOHNSON | 23,953 | $6.1M | 0.8% |
| 27 | MRKMERCK & CO INC | 46,341 | $6.0M | 0.7% |
| 28 | CFGCITIZENS FINL GROUP INC | 81,185 | $5.7M | 0.7% |
| 29 | AMGNAMGEN INC | 15,478 | $5.6M | 0.7% |
| 30 | TJXTJX COS INC NEW | 34,928 | $5.3M | 0.7% |
| 31 | AMZNAMAZON COM INC | 21,872 | $5.2M | 0.7% |
| 32 | HDHOME DEPOT INC | 14,579 | $5.1M | 0.6% |
| 33 | SFMSPROUTS FMRS MKT INC | 57,836 | $4.9M | 0.6% |
| 34 | PAYXPAYCHEX INC | 48,343 | $4.8M | 0.6% |
| 35 | NEENEXTERA ENERGY INC | 52,430 | $4.6M | 0.6% |
| 36 | WMTWALMART INC | 40,606 | $4.6M | 0.6% |
| 37 | VVISA INC | 12,365 | $4.2M | 0.5% |
| 38 | ITWILLINOIS TOOL WKS INC | 15,583 | $4.2M | 0.5% |
| 39 | GEGE AEROSPACE | 11,026 | $4.1M | 0.5% |
| 40 | IWFISHARES TR | 33,160 | $4.1M | 0.5% |
| 41 | AMCOR PLC | 92,260 | $4.0M | 0.5% |
| 42 | VTIVANGUARD INDEX FDS | 10,463 | $3.9M | 0.5% |
| 43 | VZVERIZON COMMUNICATIONS INC | 91,222 | $3.9M | 0.5% |
| 44 | GPCGENUINE PARTS CO | 32,596 | $3.8M | 0.5% |
| 45 | NOCNORTHROP GRUMMAN CORP | 7,369 | $3.8M | 0.5% |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 45,312 | $3.7M | 0.5% |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 7,170 | $3.6M | 0.4% |
| 48 | ABTABBOTT LABORATORIES | 38,698 | $3.5M | 0.4% |
| 49 | APDAIR PRODUCTS AND CHEMICALS I | 11,940 | $3.5M | 0.4% |
| 50 | SCHFSCHWAB STRATEGIC TR | 126,365 | $3.5M | 0.4% |
| 51 | GEVGE VERNOVA INC | 2,818 | $3.3M | 0.4% |
| 52 | SHELSHELL PLC | 42,632 | $3.3M | 0.4% |
| 53 | SPYMSPDR Portfolio S&P 500 ETF | 31,039 | $2.7M | 0.3% |
| 54 | QUALISHARES TR | 11,556 | $2.5M | 0.3% |
| 55 | GOOGALPHABET INC | 6,949 | $2.5M | 0.3% |
| 56 | QQQINVESCO QQQ TR | 3,312 | $2.4M | 0.3% |
| 57 | IWRISHARES TR | 21,020 | $2.3M | 0.3% |
| 58 | KDPKEURIG DR PEPPER INC | 70,727 | $2.3M | 0.3% |
| 59 | IAUISHARES GOLD TR | 30,471 | $2.3M | 0.3% |
| 60 | DPZDOMINOS PIZZA INC | 7,740 | $2.3M | 0.3% |
| 61 | USBUS BANCORP | 36,892 | $2.2M | 0.3% |
| 62 | EFViShares MSCI EAFE Value ETF | 28,505 | $2.2M | 0.3% |
| 63 | CMCSACOMCAST CORP NEW | 87,585 | $2.2M | 0.3% |
| 64 | EATON CORP PLC | 4,961 | $2.1M | 0.3% |
| 65 | SCHCSCHWAB STRATEGIC TR | 41,753 | $2.0M | 0.3% |
| 66 | IWMISHARES TR | 6,587 | $2.0M | 0.2% |
| 67 | VUGVANGUARD INDEX FDS | 22,665 | $2.0M | 0.2% |
| 68 | RTXRTX CORPORATION | 9,126 | $1.7M | 0.2% |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 6,950 | $1.6M | 0.2% |
| 70 | RLYSPDR SSgA Multi-Asset Real Return ETF | 47,623 | $1.6M | 0.2% |
| 71 | CATCATERPILLAR INC | 1,535 | $1.6M | 0.2% |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 22,628 | $1.6M | 0.2% |
| 73 | WPCWP CAREY INC | 21,250 | $1.5M | 0.2% |
| 74 | CVXCHEVRON CORPORATION | 9,058 | $1.5M | 0.2% |
| 75 | CSCOCISCO SYS INC | 12,700 | $1.5M | 0.2% |
| 76 | AGGiShares Core US Aggregate Bond ETF | 14,499 | $1.4M | 0.2% |
| 77 | CTASCINTAS CORP | 8,433 | $1.4M | 0.2% |
| 78 | CSXCSX CORP | 29,302 | $1.4M | 0.2% |
| 79 | LMTLOCKHEED MARTIN CORP | 2,647 | $1.3M | 0.2% |
| 80 | CMICUMMINS INC COM | 1,856 | $1.3M | 0.2% |
| 81 | IEMGISHARES INC | 15,828 | $1.3M | 0.2% |
| 82 | EFGiShares MSCI EAFE Growth ETF | 10,015 | $1.2M | 0.2% |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 5,856 | $1.2M | 0.2% |
| 84 | INTCINTEL CORP | 8,785 | $1.2M | 0.2% |
| 85 | NSCNORFOLK SOUTHN CORP | 3,812 | $1.2M | 0.1% |
| 86 | CINFCINCINNATI FINL CORP | 6,448 | $1.2M | 0.1% |
| 87 | AMATAPPLIED MATLS INC | 1,633 | $1.2M | 0.1% |
| 88 | NDSNNORDSON CORP COM | 3,840 | $1.2M | 0.1% |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 19,305 | $1.2M | 0.1% |
| 90 | SPSMSPDR SERIES TRUST | 19,718 | $1.1M | 0.1% |
| 91 | XLKSELECT SECTOR SPDR TR | 5,947 | $1.1M | 0.1% |
| 92 | EFAISHARES TR | 10,671 | $1.1M | 0.1% |
| 93 | EXMOCEXXON MOBIL CORP | 7,987 | $1.1M | 0.1% |
| 94 | IXUSISHARES TR | 11,389 | $1.1M | 0.1% |
| 95 | LCNBLCNB CORP | 60,964 | $1.1M | 0.1% |
| 96 | LLYELI LILLY & CO | 884 | $1.1M | 0.1% |
| 97 | EEMISHARES TR | 15,155 | $1.0M | 0.1% |
| 98 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 15,078 | $1.0M | 0.1% |
| 99 | VTVVANGUARD INDEX FDS | 4,468 | $973,824 | 0.1% |
| 100 | DUKDUKE ENERGY CORP NEW | 7,531 | $953,319 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.