Horan Wealth, Llc Portfolio Stock Holdings
Horan Wealth, Llc disclosed 196 stock positions valued at approximately $681.6 million in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 196
- Portfolio Value
- $681.6M
Holdings by Sector
Horan Wealth, Llc Portfolio Holdings in Q1 2026
192 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 19.70% | 196,299 | -8 | -0.00% | $134,280,961 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 7.20% | 735,088 | +1,352 | +0.18% | $49,088,192 |
| APPLE INC | AAPL | Technology | 3.88% | 102,417 | -161 | -0.16% | $26,419,906 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.60% | 289,574 | +7,695 | +2.73% | $24,529,187 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.84% | 411,102 | -4,192 | -1.01% | $19,336,766 |
| Microsoft Corp | MSFT | Technology | 2.52% | 43,989 | +481 | +1.11% | $17,188,793 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 2.47% | 139,760 | - | - | $16,818,236 |
| ALPHABET INC | GOOGL | Communication Services | 2.32% | 54,617 | -690 | -1.25% | $15,835,314 |
| BROADCOM INC | AVGO | Technology | 2.28% | 49,666 | -493 | -0.98% | $15,553,798 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.06% | 174,623 | +174,623 | +100.00% | $14,071,091 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.99% | 94,271 | -757 | -0.80% | $13,534,321 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.95% | 262,376 | +43,338 | +19.79% | $13,274,350 |
| Schwab US Broad Market ETF | SCHB | Other | 1.94% | 525,736 | +6,538 | +1.26% | $13,229,697 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 35,452 | -45 | -0.13% | $10,588,678 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 54,359 | +1,762 | +3.35% | $9,814,369 |
| Schwab Fundamental US Small Company ETF | FNDA | Other | 1.37% | 288,541 | +2,809 | +0.98% | $9,340,199 |
| Vanguard S&P 500 ETF | VOO | Other | 1.36% | 15,328 | -286 | -1.83% | $9,253,483 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.04% | 17,069 | +61 | +0.36% | $7,078,998 |
| Williams Companies Inc | WMB | Energy | 1.03% | 97,209 | +416 | +0.43% | $6,989,224 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.02% | 87,333 | +20,110 | +29.92% | $6,922,887 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 13,838 | +14 | +0.10% | $6,684,080 |
| ASML HLDG NV | ASML | Other | 0.92% | 4,813 | -44 | -0.91% | $6,263,252 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 9,343 | - | - | $6,144,625 |
| Johnson & Johnson | JNJ | Healthcare | 0.85% | 24,672 | +339 | +1.39% | $5,780,684 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.82% | 35,329 | -89 | -0.25% | $5,622,744 |
| ABBVIE INC | ABBV | Healthcare | 0.81% | 25,081 | +414 | +1.68% | $5,505,232 |
| MERCK & CO INC | MRK | Healthcare | 0.80% | 46,275 | +856 | +1.88% | $5,472,487 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 15,194 | +119 | +0.79% | $5,304,621 |
| Qualcomm Inc | QCOM | Technology | 0.73% | 37,723 | +371 | +0.99% | $4,976,895 |
| Walmart Inc | WMT | Consumer Defensive | 0.73% | 40,772 | -11,588 | -22.13% | $4,965,465 |
| Citizens Financial Group Inc | CFG | Financial Services | 0.71% | 81,155 | +720 | +0.90% | $4,857,217 |
| Northrop Grumman Corp | NOC | Industrials | 0.70% | 7,070 | +125 | +1.80% | $4,764,106 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.69% | 51,130 | +1,266 | +2.54% | $4,690,436 |
| The Home Depot Inc | HD | Consumer Cyclical | 0.68% | 13,877 | +320 | +2.36% | $4,609,211 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 21,026 | +1,126 | +5.66% | $4,446,285 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.64% | 88,643 | +735 | +0.84% | $4,349,627 |
| Palo Alto Networks Inc | PANW | Technology | 0.61% | 25,652 | +490 | +1.95% | $4,168,317 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.58% | 37,537 | +1,408 | +3.90% | $3,951,726 |
| Illinois Tool Works Inc | ITW | Industrials | 0.57% | 15,103 | +485 | +3.32% | $3,910,520 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.57% | 8,233 | - | - | $3,886,097 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.57% | 50,328 | +50,328 | +100.00% | $3,881,799 |
| Shell PLC | SHEL | Energy | 0.56% | 41,651 | +1,424 | +3.54% | $3,809,479 |
| VISA INC | V | Financial Services | 0.54% | 11,977 | +429 | +3.71% | $3,702,779 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.52% | 33,236 | +409 | +1.25% | $3,556,132 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.51% | 7,014 | +264 | +3.91% | $3,494,252 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.51% | 10,353 | +1 | +0.01% | $3,464,497 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.50% | 41,177 | +268 | +0.66% | $3,407,397 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.49% | 11,677 | +538 | +4.83% | $3,351,728 |
| Schwab International Equity ETF | SCHF | Other | 0.46% | 127,839 | -1,181 | -0.92% | $3,145,722 |
| General Electric Co | GE | Industrials | 0.44% | 9,862 | +45 | +0.46% | $3,004,517 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.40% | 7,667 | +2,049 | +36.47% | $2,750,728 |
| ISHARES GOLD TR | IAU | Other | 0.39% | 30,471 | +14,786 | +94.27% | $2,686,324 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.35% | 83,586 | +4,637 | +5.87% | $2,399,756 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 7,638 | +220 | +2.97% | $2,281,728 |
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 0.33% | 27,646 | - | - | $2,217,792 |
| ISHARES TR | QUAL | Other | 0.31% | 10,809 | - | - | $2,129,185 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.30% | 21,118 | - | - | $2,033,738 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 13,585 | +176 | +1.31% | $2,029,213 |
| Vanguard Growth ETF | VUG | Other | 0.29% | 4,146 | - | - | $1,962,676 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.29% | 41,685 | +200 | +0.48% | $1,948,344 |
| U.S. Bancorp | USB | Financial Services | 0.28% | 36,804 | +100 | +0.27% | $1,923,288 |
| iShares MSCI EAFE Value ETF | EFV | Other | 0.27% | 26,097 | +26,097 | +100.00% | $1,863,558 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.26% | 66,054 | +4,744 | +7.74% | $1,739,208 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 9,178 | +45 | +0.49% | $1,711,559 |
| EATON CORP PLC | ETN | Other | 0.24% | 5,110 | - | - | $1,664,126 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 2,421 | +15 | +0.62% | $1,650,473 |
| Chevron Corp | CVX | Energy | 0.24% | 9,015 | +71 | +0.79% | $1,619,318 |
| iShares Russell 2000 ETF | IWM | Other | 0.23% | 6,410 | - | - | $1,580,307 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.23% | 7,074 | - | - | $1,554,576 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 2,446 | - | - | $1,495,040 |
| Cintas Corp | CTAS | Industrials | 0.22% | 8,099 | -5 | -0.06% | $1,486,800 |
| SPDR SSgA Multi-Asset Real Return ETF | RLY | Other | 0.21% | 45,030 | - | - | $1,416,186 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.20% | 21,984 | - | - | $1,382,786 |
| WP CAREY INC | WPC | Real Estate | 0.20% | 19,773 | +1,962 | +11.02% | $1,343,786 |
| LCNB CORP | LCNB | Financial Services | 0.19% | 78,601 | - | - | $1,288,003 |
| Lockheed Martin Corp | LMT | Industrials | 0.19% | 2,608 | - | - | $1,267,424 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.17% | 11,578 | +11,578 | +100.00% | $1,156,366 |
| Cincinnati Financial Corp | CINF | Financial Services | 0.16% | 6,950 | +10 | +0.14% | $1,107,794 |
| Norfolk Southern Corp | NSC | Industrials | 0.16% | 3,803 | - | - | $1,094,434 |
| CSX Corp | CSX | Industrials | 0.16% | 29,121 | - | - | $1,058,517 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.15% | 19,134 | - | - | $1,029,062 |
| iShares MSCI EAFE ETF | EFA | Other | 0.15% | 10,535 | - | - | $1,013,575 |
| SPDR SERIES TRUST | SPTS | Other | 0.15% | 34,456 | - | - | $1,008,798 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.15% | 6,670 | -194 | -2.83% | $1,002,461 |
| NORDSON CORP COM | NDSN | Industrials | 0.14% | 4,040 | +4,040 | +100.00% | $971,337 |
| SPDR SERIES TRUST | SPSM | Other | 0.14% | 20,309 | - | - | $952,211 |
| iShares 3-7 Year Treasury Bond ETF | IEI | Other | 0.14% | 7,948 | +7,948 | +100.00% | $948,600 |
| CUMMINS INC COM | CMI | Industrials | 0.14% | 1,851 | +1,851 | +100.00% | $945,034 |
| Caterpillar Inc | CAT | Industrials | 0.14% | 1,405 | - | - | $944,579 |
| ISHARES TR | IXUS | Other | 0.14% | 11,133 | - | - | $942,423 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 12,146 | +146 | +1.22% | $939,046 |
| iShares MSCI EAFE Growth ETF | EFG | Other | 0.14% | 8,171 | +8,171 | +100.00% | $930,885 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 4,760 | -10 | -0.21% | $912,482 |
| iShares National Muni Bond ETF | MUB | Other | 0.13% | 8,376 | - | - | $892,299 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.13% | 7,242 | -30 | -0.41% | $880,765 |
| Vanguard Value ETF | VTV | Other | 0.13% | 4,544 | +4,544 | +100.00% | $868,217 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 0.13% | 17,218 | +17,218 | +100.00% | $865,883 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.12% | 15,199 | - | - | $834,316 |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDT | Other | 0.12% | 32,700 | - | - | $832,382 |
| iShares iBonds Dec 2027 Term Corp ETF | IBDS | Other | 0.12% | 34,156 | - | - | $829,307 |