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 2072569
$1.23B
disclosed book value
217
positions
12.7%
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 Core S&P 500 ETF | 208,416 | $156.1M | 12.7% |
| 2 | IVVISHARES TR | 208,416 | $156.1M | 12.7% |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 776,645 | $59.9M | 4.9% |
| 4 | IJHISHARES TR | 776,645 | $59.9M | 4.9% |
| 5 | AVDEAMERICAN CENTY ETF TR | 426,053 | $38.0M | 3.1% |
| 6 | AAPLAPPLE INC | 103,493 | $29.9M | 2.4% |
| 7 | AVEMAMERICAN CENTY ETF TR | 291,832 | $28.2M | 2.3% |
| 8 | UITBVICTORY PORTFOLIOS II | 417,413 | $19.6M | 1.6% |
| 9 | GOOGLALPHABET INC | 53,917 | $19.3M | 1.6% |
| 10 | AVGOBROADCOM INC | 48,848 | $18.5M | 1.5% |
| 11 | IJRISHARES TR | 118,870 | $17.6M | 1.4% |
| 12 | IJRiShares Core S&P Small-Cap ETF | 118,870 | $17.6M | 1.4% |
| 13 | MSFTMICROSOFT CORP | 44,652 | $16.7M | 1.4% |
| 14 | MSFTMicrosoft Corp | 44,652 | $16.7M | 1.4% |
| 15 | SCHBSchwab US Broad Market ETF | 527,998 | $15.3M | 1.2% |
| 16 | SCHBSCHWAB STRATEGIC TR | 527,998 | $15.3M | 1.2% |
| 17 | PGProcter & Gamble Co | 99,372 | $14.6M | 1.2% |
| 18 | PGPROCTER & GAMBLE CO | 99,372 | $14.6M | 1.2% |
| 19 | USTBVICTORY PORTFOLIOS II | 264,769 | $13.4M | 1.1% |
| 20 | JPMJPMORGAN CHASE & CO | 35,981 | $11.8M | 1% |
| 21 | NVDANVIDIA CORPORATION | 57,377 | $11.5M | 0.9% |
| 22 | FNDASchwab Fundamental US Small Company ETF | 289,037 | $11.0M | 0.9% |
| 23 | FNDASCHWAB STRATEGIC TR | 289,037 | $11.0M | 0.9% |
| 24 | VOOVanguard S&P 500 ETF | 15,875 | $10.9M | 0.9% |
| 25 | VOOVANGUARD INDEX FDS | 15,875 | $10.9M | 0.9% |
| 26 | PAYXPAYCHEX INC | 96,686 | $9.5M | 0.8% |
| 27 | ASML HLDG NV | 4,704 | $9.4M | 0.8% |
| 28 | PANWPalo Alto Networks Inc | 24,681 | $8.4M | 0.7% |
| 29 | PANWPALO ALTO NETWORKS INC | 24,681 | $8.4M | 0.7% |
| 30 | TRANE TECHNOLOGIES PLC | 16,910 | $8.3M | 0.7% |
| 31 | WMBWilliams Companies Inc | 97,953 | $7.3M | 0.6% |
| 32 | WMBWILLIAMS COS INC | 97,953 | $7.3M | 0.6% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,339 | $7.2M | 0.6% |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 88,597 | $7.0M | 0.6% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 9,368 | $7.0M | 0.6% |
| 36 | ABBVABBVIE INC | 25,603 | $6.4M | 0.5% |
| 37 | JNJJohnson & Johnson | 23,953 | $6.1M | 0.5% |
| 38 | JNJJOHNSON & JOHNSON | 23,953 | $6.1M | 0.5% |
| 39 | MRKMERCK & CO INC | 46,341 | $6.0M | 0.5% |
| 40 | CFGCitizens Financial Group Inc | 81,185 | $5.7M | 0.5% |
| 41 | CFGCITIZENS FINL GROUP INC | 81,185 | $5.7M | 0.5% |
| 42 | AMGNAMGEN INC | 15,478 | $5.6M | 0.5% |
| 43 | TJXTJX COS INC NEW | 34,928 | $5.3M | 0.4% |
| 44 | TJXTJX Companies Inc | 34,928 | $5.3M | 0.4% |
| 45 | AMZNAMAZON COM INC | 21,872 | $5.2M | 0.4% |
| 46 | HDHOME DEPOT INC | 14,579 | $5.1M | 0.4% |
| 47 | HDThe Home Depot Inc | 14,579 | $5.1M | 0.4% |
| 48 | SFMSPROUTS FMRS MKT INC | 57,836 | $4.9M | 0.4% |
| 49 | NEENEXTERA ENERGY INC | 52,430 | $4.6M | 0.4% |
| 50 | WMTWalmart Inc | 40,606 | $4.6M | 0.4% |
| 51 | WMTWALMART INC | 40,606 | $4.6M | 0.4% |
| 52 | VVISA INC | 12,365 | $4.2M | 0.3% |
| 53 | ITWIllinois Tool Works Inc | 15,583 | $4.2M | 0.3% |
| 54 | ITWILLINOIS TOOL WKS INC | 15,583 | $4.2M | 0.3% |
| 55 | GEGeneral Electric Co | 11,026 | $4.1M | 0.3% |
| 56 | GEGE AEROSPACE | 11,026 | $4.1M | 0.3% |
| 57 | IWFISHARES TR | 33,160 | $4.1M | 0.3% |
| 58 | IWFiShares Russell 1000 Growth ETF | 33,160 | $4.1M | 0.3% |
| 59 | AMCOR PLC | 92,260 | $4.0M | 0.3% |
| 60 | VTIVanguard Total Stock Market ETF | 10,463 | $3.9M | 0.3% |
| 61 | VTIVANGUARD INDEX FDS | 10,463 | $3.9M | 0.3% |
| 62 | VZVERIZON COMMUNICATIONS INC | 91,222 | $3.9M | 0.3% |
| 63 | GPCGENUINE PARTS CO COM | 32,596 | $3.8M | 0.3% |
| 64 | GPCGENUINE PARTS CO | 32,596 | $3.8M | 0.3% |
| 65 | NOCNORTHROP GRUMMAN CORP | 7,369 | $3.8M | 0.3% |
| 66 | NOCNorthrop Grumman Corp | 7,369 | $3.8M | 0.3% |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 45,312 | $3.7M | 0.3% |
| 68 | TMOThermo Fisher Scientific Inc | 7,170 | $3.6M | 0.3% |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 7,170 | $3.6M | 0.3% |
| 70 | ABTABBOTT LABORATORIES | 38,698 | $3.5M | 0.3% |
| 71 | APDAIR PRODUCTS AND CHEMICALS I | 11,940 | $3.5M | 0.3% |
| 72 | SCHFSchwab International Equity ETF | 126,365 | $3.5M | 0.3% |
| 73 | SCHFSCHWAB STRATEGIC TR | 126,365 | $3.5M | 0.3% |
| 74 | GEVGE VERNOVA INC | 2,818 | $3.3M | 0.3% |
| 75 | SHELSHELL PLC | 42,632 | $3.3M | 0.3% |
| 76 | SHELShell PLC | 42,632 | $3.3M | 0.3% |
| 77 | SPYMSPDR Portfolio S&P 500 ETF | 31,039 | $2.7M | 0.2% |
| 78 | QUALISHARES TR | 11,556 | $2.5M | 0.2% |
| 79 | GOOGALPHABET INC | 6,949 | $2.5M | 0.2% |
| 80 | QQQINVESCO QQQ TR | 3,312 | $2.4M | 0.2% |
| 81 | IWRISHARES TR | 21,020 | $2.3M | 0.2% |
| 82 | IWRiShares Russell Mid-Cap ETF | 21,020 | $2.3M | 0.2% |
| 83 | KDPKEURIG DR PEPPER INC | 70,727 | $2.3M | 0.2% |
| 84 | IAUISHARES GOLD TR | 30,471 | $2.3M | 0.2% |
| 85 | DPZDOMINOS PIZZA INC | 7,740 | $2.3M | 0.2% |
| 86 | USBUS BANCORP | 36,892 | $2.2M | 0.2% |
| 87 | USBU.S. Bancorp | 36,892 | $2.2M | 0.2% |
| 88 | EFViShares MSCI EAFE Value ETF | 28,505 | $2.2M | 0.2% |
| 89 | CMCSACOMCAST CORP NEW | 87,585 | $2.2M | 0.2% |
| 90 | EATON CORP PLC | 4,961 | $2.1M | 0.2% |
| 91 | SCHCSCHWAB STRATEGIC TR | 41,753 | $2.0M | 0.2% |
| 92 | IWMiShares Russell 2000 ETF | 6,587 | $2.0M | 0.2% |
| 93 | IWMISHARES TR | 6,587 | $2.0M | 0.2% |
| 94 | VUGVANGUARD INDEX FDS | 22,665 | $2.0M | 0.2% |
| 95 | VUGVanguard Growth ETF | 22,665 | $2.0M | 0.2% |
| 96 | RTXRTX CORPORATION | 9,126 | $1.7M | 0.1% |
| 97 | VIGVanguard Dividend Appreciation ETF | 6,950 | $1.6M | 0.1% |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 6,950 | $1.6M | 0.1% |
| 99 | RLYSPDR SSgA Multi-Asset Real Return ETF | 47,623 | $1.6M | 0.1% |
| 100 | CATCATERPILLAR INC | 1,535 | $1.6M | 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.