Horan Wealth, LLC
Horan Wealth, LLC reported 216 US-listed holdings worth $800.0 million in its 13F for the quarter ended 30 June 2026, filed 26 August 2026. Its largest: iShares Core S&P 500 ETF (19.5%), iShares Core S&P Mid-Cap ETF (7.5%) and American Century ETF Trust (4.8%). Against the quarter before, it opened 32 positions, added to 73, trimmed 98 and sold out of 12.
Reported holdings$800.0M-24.0% on Q1 2026
Positions216+20 on Q1 2026
The largest ten50.5%of its reported holdings
Latest 13FQ2 2026filed 26 August 2026
Added toTrimmed
The 14 largest of its 216 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +19.1% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 32Added 73Held 13Trimmed 98Sold out 12
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 32
- Paychex Inc. PAYX$4.8 million
- Intel Corp. INTC$1.2 million
- W.W. Grainger, Inc. GWW$875,014
- RBB FD Inc. RBIL$589,658
- Micron Technology Inc. MU$567,948
- RBB FD Inc. TBIL$478,723
- Vanguard Mid Cap Index ETF VO$458,283
- Advanced Micro Devices Inc. AMD$436,952
and 24 more in the table below
Added to 73
- American Century ETF Trust AVDE+136,479 shares · +47%
- American Century ETF Trust AVEM+117,209 shares · +67%
- Invesco QQQ Trust QQQ+866 shares · +35%
- Sprouts Farmers Market, Inc. SFM+7,508 shares · +15%
- NVIDIA Corp. NVDA+3,018 shares · +6%
- Applied Materials Inc. AMAT+798 shares · +96%
- GE Vernova Inc. GEV+397 shares · +16%
- Technology Select Sector SPDR ETF XLK+1,802 shares · +43%
and 65 more in the table below
Trimmed 98
- iShares Core S&P 500 ETF IVV-184,182 shares · -47%
- iShares Core S&P Mid-Cap ETF IJH-693,531 shares · -47%
- iShares Core S&P Small-Cap ETF IJR-160,650 shares · -57%
- Microsoft Corp. MSFT-43,326 shares · -49%
- Schwab Strategic Trust SCHB-523,474 shares · -50%
- Qualcomm Inc. QCOM-73,073 shares · -97%
- Procter & Gamble Co. PG-89,170 shares · -47%
- Schwab Strategic Trust FNDA-288,045 shares · -50%
and 90 more in the table below
Sold out of 12
- Stryker Corp. SYK$732,314 last quarter
- Carpenter Technology Corp. CRS$394,150 last quarter
- AT&T Inc. T$345,485 last quarter
- Hillenbrand Inc. HI$317,200 last quarter
- Otis Worldwide Corp. OTIS$267,092 last quarter
- RBB FD Inc. ZTEN$251,189 last quarter
- Vanguard Index FDS VOT$238,478 last quarter
- Schwab Strategic Trust SCHO$235,557 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 208.4K | $156.1 million | 19.51% | -184.2K |
| iShares Core S&P Mid-Cap ETF IJH | 776.6K | $59.9 million | 7.49% | -693.5K |
| American Century ETF Trust AVDE | 426.1K | $38.0 million | 4.75% | +136.5K |
| Apple Inc. AAPL | 103.5K | $29.9 million | 3.74% | +1.1K |
| American Century ETF Trust AVEM | 291.8K | $28.2 million | 3.52% | +117.2K |
| Victory Portfolios II UITB | 417.4K | $19.6 million | 2.44% | +6.3K |
| Alphabet Inc. GOOGL | 53.9K | $19.3 million | 2.41% | -700 |
| Broadcom Inc. AVGO | 48.8K | $18.5 million | 2.31% | -818 |
| iShares Core S&P Small-Cap ETF IJR | 118.9K | $17.6 million | 2.20% | -160.7K |
| Microsoft Corp. MSFT | 44.7K | $16.7 million | 2.08% | -43.3K |
| Schwab Strategic Trust SCHB | 528.0K | $15.3 million | 1.91% | -523.5K |
| Procter & Gamble Co. PG | 99.4K | $14.6 million | 1.82% | -89.2K |
| Victory Portfolios II USTB | 264.8K | $13.4 million | 1.68% | +2.4K |
| JPMorgan Chase & Co. JPM | 36.0K | $11.8 million | 1.47% | +529 |
| NVIDIA Corp. NVDA | 57.4K | $11.5 million | 1.44% | +3.0K |
| Schwab Strategic Trust FNDA | 289.0K | $11.0 million | 1.38% | -288.0K |
| Vanguard S&P 500 VOO | 15.9K | $10.9 million | 1.36% | -14.8K |
| ASML Holding N.V. ASML | 4.7K | $9.4 million | 1.17% | -109 |
| Palo Alto Networks Inc. PANW | 24.7K | $8.4 million | 1.05% | -26.6K |
| Trane Technologies plc TT | 16.9K | $8.3 million | 1.04% | -159 |
| Williams Companies, Inc. WMB | 98.0K | $7.3 million | 0.91% | -96.5K |
| Berkshire Hathaway Inc. Class B BRKB | 14.3K | $7.2 million | 0.90% | +501 |
| Vanguard Short-Term Corp. BD Idx VCSH | 88.6K | $7.0 million | 0.88% | +1.3K |
| SPDR S&P 500 SPY | 9.4K | $7.0 million | 0.87% | +25 |
| AbbVie Inc. ABBV | 25.6K | $6.4 million | 0.81% | +522 |
| Johnson & Johnson JNJ | 24.0K | $6.1 million | 0.76% | -25.4K |
| Merck & Co., Inc. MRK | 46.3K | $6.0 million | 0.74% | +66 |
| Citizens Financial Group Inc. CFG | 81.2K | $5.7 million | 0.71% | -81.1K |
| Amgen Inc. AMGN | 15.5K | $5.6 million | 0.70% | +284 |
| TJX Companies Inc. TJX | 34.9K | $5.3 million | 0.66% | -35.7K |
| Amazon.com Inc. AMZN | 21.9K | $5.2 million | 0.65% | +846 |
| Home Depot, Inc. HD | 14.6K | $5.1 million | 0.64% | -13.2K |
| Sprouts Farmers Market, Inc. SFM | 57.8K | $4.9 million | 0.61% | +7.5K |
| Paychex Inc. PAYX | 48.3K | $4.8 million | 0.59% | new |
| NextEra Energy Inc. NEE | 52.4K | $4.6 million | 0.58% | +1.3K |
| Walmart Inc. WMT | 40.6K | $4.6 million | 0.57% | -40.9K |
| Visa Inc. V | 12.4K | $4.2 million | 0.53% | +388 |
| Illinois Tool Works Inc. ITW | 15.6K | $4.2 million | 0.53% | -14.6K |
| General Electric Co. GE | 11.0K | $4.1 million | 0.52% | -8.7K |
| iShares Trust IWF | 33.2K | $4.1 million | 0.51% | -32.7K |
| Amcor plc AMCR | 92.3K | $4.0 million | 0.50% | -21.5K |
| VG Totl STK Vprs VTI | 10.5K | $3.9 million | 0.48% | -10.2K |
| Verizon Communications Inc. VZ | 91.2K | $3.9 million | 0.48% | +2.6K |
| Genuine Parts Co. GPC | 32.6K | $3.8 million | 0.48% | -33.9K |
| Northrop Grumman Corp. NOC | 7.4K | $3.8 million | 0.47% | -6.8K |
| Vanguard Intermediate-Term Corp. VCIT | 45.3K | $3.7 million | 0.47% | +4.1K |
| Thermo Fisher Scientific Inc. TMO | 7.2K | $3.6 million | 0.45% | -6.9K |
| Abbott Laboratories ABT | 38.7K | $3.5 million | 0.44% | +1.2K |
| Air Products & Chemicals, Inc. APD | 11.9K | $3.5 million | 0.44% | +263 |
| Schwab Strategic Trust SCHF | 126.4K | $3.5 million | 0.44% | -129.3K |
| GE Vernova Inc. GEV | 2.8K | $3.3 million | 0.41% | +397 |
| Shell plc SHEL | 42.6K | $3.3 million | 0.41% | -40.7K |
| SPDR Ser Trust SPYM | 31.0K | $2.7 million | 0.34% | +3.4K |
| iShares Edge MSCI USA Quality F QUAL | 11.6K | $2.5 million | 0.32% | +747 |
| Alphabet Inc. GOOG | 6.9K | $2.5 million | 0.31% | -689 |
| Invesco QQQ Trust QQQ | 3.3K | $2.4 million | 0.30% | +866 |
| iShares Trust IWR | 21.0K | $2.3 million | 0.29% | -21.2K |
| Keurig Dr Pepper Inc. KDP | 70.7K | $2.3 million | 0.29% | +4.7K |
| iShares Gold Trust IAU | 30.5K | $2.3 million | 0.29% | no change |
| Domino's Pizza, Inc. DPZ | 7.7K | $2.3 million | 0.29% | +73 |
| U.S. Bancorp USB | 36.9K | $2.2 million | 0.28% | -36.7K |
| iShares Trust EFV | 28.5K | $2.2 million | 0.27% | +2.4K |
| Comcast Corp. CMCSA | 87.6K | $2.2 million | 0.27% | +4.0K |
| Eaton Corp. plc ETN | 5.0K | $2.1 million | 0.26% | -149 |
| Schwab International Small-Cap Equity ETF SCHC | 41.8K | $2.0 million | 0.25% | +68 |
| iShares Russell 2000 ETF IWM | 6.6K | $2.0 million | 0.25% | -6.2K |
| Vanguard Growth ETF VUG | 22.7K | $2.0 million | 0.24% | -27.1K |
| ExxonMobil Holdings Corp. XOM | 13.7K | $1.9 million | 0.23% | +80 |
| RTX Corp. RTX | 9.1K | $1.7 million | 0.22% | -52 |
| Vanguard Specialized Funds VIG | 7.0K | $1.6 million | 0.21% | -7.2K |
| Ssga Active ETF Trust RLY | 47.6K | $1.6 million | 0.21% | +2.6K |
| Caterpillar Inc. CAT | 1.5K | $1.6 million | 0.20% | -1.3K |
| Vanguard Ftse Developed Markets VEA | 22.6K | $1.6 million | 0.20% | -21.3K |
| W. P. Carey Inc. WPC | 21.2K | $1.5 million | 0.19% | +1.5K |
| Chevron Corp. CVX | 9.1K | $1.5 million | 0.19% | -9.0K |
| Cisco Systems, Inc. CSCO | 12.7K | $1.5 million | 0.19% | +554 |
| iShares Trust AGG | 14.5K | $1.4 million | 0.18% | +2.9K |
| Cintas Corp. CTAS | 8.4K | $1.4 million | 0.18% | -7.8K |
| CSX Corp. CSX | 29.3K | $1.4 million | 0.17% | -28.9K |
| Lockheed Martin Corp. LMT | 2.6K | $1.3 million | 0.17% | -2.6K |
| Cummins Inc. CMI | 1.9K | $1.3 million | 0.17% | +5 |
| iShares Core MSCI Emerging Mark IEMG | 15.8K | $1.3 million | 0.16% | +4.0K |
| iShares Trust EFG | 10.0K | $1.2 million | 0.16% | +1.8K |
| Invesco Exchange Traded FD T RSP | 5.9K | $1.2 million | 0.16% | +1.1K |
| Intel Corp. INTC | 8.8K | $1.2 million | 0.15% | new |
| Norfolk Southern Corp. NSC | 3.8K | $1.2 million | 0.15% | -3.8K |
| Cincinnati Financial Corp. CINF | 6.4K | $1.2 million | 0.15% | -7.5K |
| Applied Materials Inc. AMAT | 1.6K | $1.2 million | 0.15% | +798 |
| Nordson Corp. NDSN | 3.8K | $1.2 million | 0.14% | -200 |
| Vanguard Ftse Emerging Markets VWO | 19.3K | $1.2 million | 0.14% | -19.0K |
| SPDR Portfolio Small Cap ETF SPSM | 19.7K | $1.1 million | 0.14% | -591 |
| Technology Select Sector SPDR ETF XLK | 5.9K | $1.1 million | 0.14% | +1.8K |
| iShares Trust EFA | 10.7K | $1.1 million | 0.14% | -10.4K |
| iShares Trust IXUS | 11.4K | $1.1 million | 0.14% | +256 |
| Lcnb Corp. LCNB | 61.0K | $1.1 million | 0.13% | -17.6K |
| Eli Lilly & Co. LLY | 884 | $1.1 million | 0.13% | +60 |
| iShares Trust EEM | 15.2K | $1.0 million | 0.13% | -15.2K |
| SPDR Ser Trust SPMD | 15.1K | $1.0 million | 0.13% | +1.0K |
| Vanguard Value ETF VTV | 4.5K | $973,824 | 0.12% | -4.6K |
| Duke Energy Corp. DUK | 7.5K | $953,319 | 0.12% | +289 |
| iShares Trust MUB | 8.5K | $918,913 | 0.11% | -8.2K |
| iShares Inc. EMXC | 8.7K | $891,340 | 0.11% | -377 |
| W.W. Grainger, Inc. GWW | 643 | $875,014 | 0.11% | new |
| Vanguard Mun BD FDS VTEB | 17.3K | $874,416 | 0.11% | +70 |
| iShares Russell 1000 Value Inde IWD | 3.4K | $833,051 | 0.10% | -3.2K |
| PepsiCo Inc. PEP | 6.1K | $830,438 | 0.10% | -7.2K |
| International Business Machines Corp. IBM | 2.9K | $827,174 | 0.10% | -2.9K |
| Hartford Insurance Group, Inc. HIG | 6.1K | $805,457 | 0.10% | -6.0K |
| Tesla, Inc. TSLA | 1.9K | $795,316 | 0.10% | +304 |
| iShares Trust IBDR | 32.3K | $781,817 | 0.10% | -1.8K |
| iShares Trust IBDS | 32.3K | $781,724 | 0.10% | -1.9K |
| iShares Trust IBDT | 30.9K | $779,294 | 0.10% | -1.8K |
| Costco Wholesale Corp. COST | 830 | $776,720 | 0.10% | +27 |
| Vanguard FTSE All-World ex-US ETF VEU | 9.2K | $773,083 | 0.10% | -9.6K |
| John Hancock Exchange Traded JHMM | 10.3K | $772,670 | 0.10% | -641 |
| Meta Platforms, Inc. META | 1.4K | $763,779 | 0.10% | +241 |
| Vanguard Real Estate ETF VNQ | 7.9K | $758,804 | 0.09% | -7.6K |
| SPDR Ser Trust SPTS | 23.8K | $689,584 | 0.09% | -10.7K |
| Energy Transfer LP ET | 35.8K | $684,619 | 0.09% | +262 |
| SPDR Gold MiniShares GLDM | 8.4K | $667,158 | 0.08% | -385 |
| JP Morgan Ultra Short Income Et JPST | 13.2K | $667,136 | 0.08% | +2.6K |
| iShares Edge MSCI Min Vol USA ETF USMV | 6.8K | $657,127 | 0.08% | -747 |
| Schwab Strategic Trust SCHE | 18.0K | $652,692 | 0.08% | -1.6K |
| Fifth Third Bancorp FITB | 11.4K | $642,820 | 0.08% | -11.8K |
| Select Sector SPDR Trust XLV | 4.0K | $628,387 | 0.08% | +1.1K |
| RBB FD Inc. ZHOG | 12.2K | $627,708 | 0.08% | +4.5K |
| iShares Trust IEI | 5.3K | $625,034 | 0.08% | -2.6K |
| Alps ETF Trust OUSM | 13.0K | $619,912 | 0.08% | -552 |
| Goldman Sachs ActiveBeta US LgC GSLC | 4.3K | $614,380 | 0.08% | no change |
| First Trust Exchng Traded FD Vi UCON | 24.5K | $609,392 | 0.08% | +4.1K |
| iShares S&P Growth Index FD IVW | 4.4K | $608,331 | 0.08% | -1.5K |
| iShares Trust IBDU | 26.2K | $606,556 | 0.08% | +3.7K |
| Victory Portfolios II VFLO | 13.1K | $599,877 | 0.07% | +1.5K |
| RBB FD Inc. RBIL | 11.8K | $589,658 | 0.07% | new |
| iShares Core Total USD Bond Market ETF IUSB | 12.7K | $584,794 | 0.07% | +6.8K |
| iShares Trust IEF | 6.1K | $578,197 | 0.07% | -2.2K |
| Micron Technology Inc. MU | 492 | $567,948 | 0.07% | new |
| Vanguard Small Cap ETF VB | 1.8K | $555,910 | 0.07% | -1.8K |
| Bristol-Myers Squibb Co. BMY | 9.5K | $546,866 | 0.07% | -9.0K |
| iShares Trust INTF | 13.3K | $543,294 | 0.07% | -20 |
| Innovator Etfs Trust PDEC | 11.8K | $543,246 | 0.07% | no change |
| Aflac Inc. AFL | 4.5K | $524,694 | 0.07% | no change |
| Kroger Co. KR | 9.0K | $501,010 | 0.06% | +1.6K |
| PNC Financial Services Group, Inc. PNC | 2.0K | $483,429 | 0.06% | -1.8K |
| RBB FD Inc. TBIL | 9.6K | $478,723 | 0.06% | new |
| Vanguard Index FDS VXF | 1.9K | $469,601 | 0.06% | -1.3K |
| Netflix Inc. NFLX | 6.5K | $466,956 | 0.06% | -145 |
| Philip Morris International Inc. PM | 2.6K | $463,280 | 0.06% | +1.3K |
| Elevance Health, Inc. ELV | 1.2K | $460,613 | 0.06% | -17 |
| Vanguard Mid Cap Index ETF VO | 5.7K | $458,283 | 0.06% | new |
| Qualcomm Inc. QCOM | 2.4K | $438,518 | 0.05% | -73.1K |
| Carrier Global Corp. CARR | 6.0K | $438,407 | 0.05% | +206 |
| Advanced Micro Devices Inc. AMD | 752 | $436,952 | 0.05% | new |
| McDonald's Corp. MCD | 1.6K | $436,442 | 0.05% | -1.4K |
| Starbucks Corp. SBUX | 4.2K | $432,855 | 0.05% | new |
| Goldman Sachs Group Inc. GS | 423 | $427,753 | 0.05% | new |
| iShares Inc. EUSA | 3.7K | $419,306 | 0.05% | new |
| American Express Co. AXP | 1.2K | $418,813 | 0.05% | -50 |
| Rivian Automotive, Inc. RIVN | 23.9K | $414,492 | 0.05% | new |
| iShares Trust IWB | 1.0K | $410,397 | 0.05% | +152 |
| Lowe's Companies Inc. LOW | 1.8K | $405,482 | 0.05% | -145 |
| American Financial Group Inc. AFG | 2.9K | $400,104 | 0.05% | +67 |
| Corning Inc. GLW | 1.5K | $389,795 | 0.05% | -690 |
| Mastercard Inc. MA | 754 | $387,255 | 0.05% | +35 |
| Waste Management Inc. WM | 1.7K | $371,541 | 0.05% | -254 |
| Colgate-Palmolive Co. CL | 4.0K | $368,412 | 0.05% | -5.3K |
| Agnc Invt Corp. AGNC | 33.0K | $359,927 | 0.04% | +6.5K |
| Select Sector SPDR Trust XLI | 1.9K | $349,861 | 0.04% | +274 |
| Union Pacific Corp. UNP | 1.3K | $344,919 | 0.04% | +150 |
| KLA Corp. KLAC | 1.1K | $339,062 | 0.04% | new |
| iShares Core MSCI Eafe ETF IEFA | 3.4K | $331,316 | 0.04% | -695 |
| Select Sector SPDR Trust XLY | 2.8K | $323,298 | 0.04% | +517 |
| Bank of New York Mellon Corp. BNY | 2.2K | $315,991 | 0.04% | no change |
| Everus Construction Group, Inc. ECG | 1.9K | $307,008 | 0.04% | -650 |
| Texas Instruments Inc. TXN | 977 | $291,329 | 0.04% | new |
| UnitedHealth Group Inc. UNH | 686 | $285,146 | 0.04% | new |
| RBB FD Inc. ZTOP | 5.5K | $283,110 | 0.04% | new |
| Deere & Co. DE | 443 | $281,016 | 0.04% | -123 |
| Coca-Cola Co. KO | 3.4K | $278,984 | 0.03% | -25 |
| Altria Group, Inc. MO | 3.8K | $275,979 | 0.03% | -39 |
| Vanguard Small Cap Value ETF VBR | 1.1K | $274,715 | 0.03% | new |
| Rithm Capital Corp. RITM | 29.2K | $274,602 | 0.03% | +559 |
| iShares Trust USRT | 4.1K | $272,064 | 0.03% | +195 |
| iShares Trust SUB | 2.5K | $270,480 | 0.03% | -2.5K |
| Lam Research Corp. LRCX | 623 | $269,909 | 0.03% | new |
| Schwab Strategic Trust SCHZ | 11.5K | $266,527 | 0.03% | +447 |
| Invesco S&P 500 Low Volatility ETF SPLV | 3.5K | $263,231 | 0.03% | -869 |
| Eaton Vance Tax-Managed Glob EXG | 26.6K | $260,809 | 0.03% | +464 |
| RBB FD Inc. ZMUN | 5.2K | $258,527 | 0.03% | new |
| Southern Co. SO | 2.7K | $258,135 | 0.03% | -3.2K |
| L3Harris Technologies, Inc. LHX | 884 | $256,893 | 0.03% | no change |
| Ea Series Trust STXF | 5.3K | $256,672 | 0.03% | -396 |
| iShares Trust MTUM | 744 | $255,069 | 0.03% | new |
| Vanguard World FD VGT | 2.1K | $247,630 | 0.03% | -464 |
| Emerson Electric Co. EMR | 1.7K | $243,069 | 0.03% | -20 |
| Innovator Etfs Trust JAJL | 8.0K | $239,280 | 0.03% | no change |
| RBB FD Inc. ZTRE | 4.7K | $235,139 | 0.03% | new |
| RBB FD Inc. ZTWO | 4.5K | $228,627 | 0.03% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 478 | $228,279 | 0.03% | new |
| Vanguard BD Index FDS BSV | 2.9K | $227,264 | 0.03% | no change |
| Walt Disney Co. DIS | 2.3K | $222,465 | 0.03% | +20 |
| Fidelity Covington Trust FDVV | 3.7K | $220,095 | 0.03% | new |
| AST SpaceMobile, Inc. ASTS | 2.5K | $219,743 | 0.03% | new |
| Select Sector SPDR Trust XLP | 2.6K | $218,800 | 0.03% | new |
| iShares Trust IBMQ | 8.5K | $217,303 | 0.03% | no change |
| iShares Trust IBMP | 8.5K | $217,188 | 0.03% | no change |
| iShares Trust IBMR | 8.6K | $217,156 | 0.03% | +36 |
| iShares Trust IBMO | 8.5K | $216,736 | 0.03% | no change |
| Schwab US Large Cap SCHX | 7.3K | $213,866 | 0.03% | new |
| SPDR Ser Trust MDYG | 1.9K | $212,747 | 0.03% | new |
| Sherwin Williams Co. SHW | 610 | $210,178 | 0.03% | new |
| Oaktree Specialty Lending Corp. Com OCSL | 11.8K | $140,379 | 0.02% | no change |
| Plug Power Inc. PLUG | 23.9K | $64,769 | 0.01% | new |
| Heron Therapeutics Inc. HRTX | 41.6K | $17,751 | 0.00% | no change |
| WiSA Technologies Inc DVLT | 45.0K | $15,750 | 0.00% | new |
| Hyperscale Data Inc. GPUS | 12.0K | $1,688 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.