Horan Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 26, 2026, Horan Wealth, Llc disclosed 206 stock positions valued at approximately $799.97M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 206
- Portfolio Value
- $799.97M
Holdings by Sector
Horan Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.51% | 208,416 | +12,117 | +6.17% | $156,080,970 |
| ISHARES TR | IJH | Other | 7.49% | 776,645 | +41,557 | +5.65% | $59,887,089 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.75% | 426,053 | +136,479 | +47.13% | $38,003,855 |
| APPLE INC | AAPL | Technology | 3.74% | 103,493 | +1,076 | +1.05% | $29,946,871 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.52% | 291,832 | +117,209 | +67.12% | $28,158,794 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.44% | 417,413 | +6,311 | +1.54% | $19,550,764 |
| ALPHABET INC | GOOGL | Communication Services | 2.41% | 53,917 | -700 | -1.28% | $19,268,372 |
| BROADCOM INC | AVGO | Technology | 2.31% | 48,848 | -818 | -1.65% | $18,452,525 |
| ISHARES TR | IJR | Other | 2.20% | 118,870 | -20,890 | -14.95% | $17,629,639 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 44,652 | +663 | +1.51% | $16,655,807 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.91% | 527,998 | +2,262 | +0.43% | $15,290,814 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.82% | 99,372 | +5,101 | +5.41% | $14,571,900 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.68% | 264,769 | +2,393 | +0.91% | $13,402,612 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 35,981 | +529 | +1.49% | $11,777,689 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 57,377 | +3,018 | +5.55% | $11,480,461 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.38% | 289,037 | +496 | +0.17% | $11,000,724 |
| VANGUARD INDEX FDS | VOO | Other | 1.36% | 15,875 | +547 | +3.57% | $10,902,892 |
| ASML HLDG NV | ASML | Other | 1.17% | 4,704 | -109 | -2.26% | $9,358,901 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.05% | 24,681 | -971 | -3.79% | $8,416,818 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.04% | 16,910 | -159 | -0.93% | $8,305,780 |
| WILLIAMS COS INC | WMB | Energy | 0.91% | 97,953 | +744 | +0.77% | $7,281,829 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 14,339 | +501 | +3.62% | $7,175,192 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.88% | 88,597 | +1,264 | +1.45% | $7,001,821 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 9,368 | +25 | +0.27% | $6,995,835 |
| ABBVIE INC | ABBV | Healthcare | 0.81% | 25,603 | +522 | +2.08% | $6,442,740 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 23,953 | -719 | -2.91% | $6,083,518 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 46,341 | +66 | +0.14% | $5,954,868 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.71% | 81,185 | +30 | +0.04% | $5,688,673 |
| AMGEN INC | AMGN | Healthcare | 0.70% | 15,478 | +284 | +1.87% | $5,604,699 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.66% | 34,928 | -401 | -1.14% | $5,291,569 |
Showing 30 of 206 holdings in the latest reporting period.