Horan Wealth, LLC Top Holdings and 13F Report (2026) About Horan Wealth, LLCInvestment ActivityHoran Wealth, LLC has $799.97 million in total holdings as of June 30, 2026.Horan Wealth, LLC owns shares of 217 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 8.87% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, Horan Wealth, LLC has purchased 196 new stocks and bought additional shares in 114 stocks.Horan Wealth, LLC sold shares of 57 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $156,080,970iShares Core S&P Mid-Cap ETF $59,887,089Avantis International Equity ETF $38,003,855Apple $29,946,871Avantis Emerging Markets Equity ETF $28,158,794 Largest New Holdings this Quarter 704326107 - Paychex $4,753,611 Holding458140100 - Intel $1,226,585 Holding384802104 - W.W. Grainger $875,014 Holding30233Q108 - Exxon Mobil Corp $776,281 Holding74933W213 - F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $589,658 Holding Largest Purchases this Quarter Avantis International Equity ETF 136,479 shares (about $12.17M)Avantis Emerging Markets Equity ETF 117,209 shares (about $11.31M)iShares Core S&P 500 ETF 12,117 shares (about $9.07M)Paychex 48,343 shares (about $4.75M)iShares Core S&P Mid-Cap ETF 41,557 shares (about $3.20M) Largest Sales this Quarter Qualcomm 35,350 shares (about $6.53M)iShares Core S&P Small-Cap ETF 20,890 shares (about $3.10M)AMCOR PLC 21,524 shares (about $933.07K)ExxonMobil 5,598 shares (about $765.39K)Palo Alto Networks 971 shares (about $331.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoran Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$156,080,970$9,074,318 ▲6.2%208,41619.5%ETFIJHiShares Core S&P Mid-Cap ETF$59,887,089$3,204,460 ▲5.7%776,6457.5%ETFAVDEAvantis International Equity ETF$38,003,855$12,173,904 ▲47.1%426,0534.8%ETFAAPLApple$29,946,871$311,353 ▲1.1%103,4933.7%TechnologyAVEMAvantis Emerging Markets Equity ETF$28,158,794$11,309,466 ▲67.1%291,8323.5%ETFUITBVictoryShares Core Intermediate Bond ETF$19,550,764$295,594 ▲1.5%417,4132.4%ETFGOOGLAlphabet$19,268,372$250,160 ▼-1.3%53,9172.4%Communication ServicesAVGOBroadcom$18,452,525$309,003 ▼-1.6%48,8482.3%TechnologyIJRiShares Core S&P Small-Cap ETF$17,629,639$3,098,201 ▼-14.9%118,8702.2%ETFMSFTMicrosoft$16,655,807$247,308 ▲1.5%44,6522.1%TechnologySCHBSchwab US Broad Market ETF$15,290,814$65,507 ▲0.4%527,9981.9%ETFPGProcter & Gamble$14,571,900$748,010 ▲5.4%99,3721.8%Consumer StaplesUSTBVictoryShares Short-Term Bond ETF$13,402,612$121,134 ▲0.9%264,7691.7%ETFJPMJPMorgan Chase & Co.$11,777,689$173,158 ▲1.5%35,9811.5%FinanceNVDANVIDIA$11,480,461$603,866 ▲5.6%57,3771.4%TechnologyFNDASchwab Fundamental U.S. Small Company ETF$11,000,724$18,878 ▲0.2%289,0371.4%ETFVOOVanguard S&P 500 ETF$10,902,892$375,678 ▲3.6%15,8751.4%ETFASMLASML$9,358,901$216,862 ▼-2.3%4,7041.2%TechnologyPANWPalo Alto Networks$8,416,818$331,134 ▼-3.8%24,6811.1%TechnologyTTTrane Technologies$8,305,780$78,097 ▼-0.9%16,9101.0%IndustrialsWMBWilliams Companies$7,281,829$55,309 ▲0.8%97,9530.9%EnergyBRK.BBerkshire Hathaway$7,175,192$250,699 ▲3.6%14,3390.9%FinanceVCSHVanguard Short-Term Corporate Bond ETF$7,001,821$99,894 ▲1.4%88,5970.9%ETFSPYSPDR S&P 500 ETF Trust$6,995,835$18,669 ▲0.3%9,3680.9%ETFABBVAbbVie$6,442,740$131,356 ▲2.1%25,6030.8%HealthcareJNJJohnson & Johnson$6,083,518$182,610 ▼-2.9%23,9530.8%HealthcareMRKMerck & Co., Inc.$5,954,868$8,481 ▲0.1%46,3410.7%HealthcareCFGCitizens Financial Group$5,688,673$2,102 ▲0.0%81,1850.7%FinanceAMGNAmgen$5,604,699$102,839 ▲1.9%15,4780.7%HealthcareTJXTJX Companies$5,291,569$60,751 ▼-1.1%34,9280.7%Consumer DiscretionaryAMZNAmazon.com$5,213,056$201,639 ▲4.0%21,8720.7%Consumer DiscretionaryHDHome Depot$5,141,595$247,575 ▲5.1%14,5790.6%Consumer DiscretionarySFMSprouts Farmers Market$4,891,770$635,027 ▲14.9%57,8360.6%Consumer StaplesPAYXPaychex$4,753,611$4,753,611 ▲New Holding48,3430.6%IndustrialsNEENextEra Energy$4,601,771$114,101 ▲2.5%52,4300.6%UtilitiesWALMART INC$4,598,990$18,801 ▼-0.4%40,6060.6%COMVVisa$4,242,177$133,115 ▲3.2%12,3650.5%FinanceITWIllinois Tool Works$4,214,876$129,830 ▲3.2%15,5830.5%IndustrialsGEGE Aerospace$4,120,662$435,013 ▲11.8%11,0260.5%IndustrialsIWFiShares Russell 1000 Growth ETF$4,117,530$3,095,225 ▲302.8%33,1600.5%ETFAMCOR PLC$3,999,474$933,066 ▼-18.9%92,2600.5%COM NEWVTIVanguard Total Stock Market ETF$3,871,765$40,705 ▲1.1%10,4630.5%ETFVZVerizon Communications$3,862,322$109,194 ▲2.9%91,2220.5%Communication ServicesGPCGenuine Parts$3,845,581$75,505 ▼-1.9%32,5960.5%Consumer DiscretionaryNOCNorthrop Grumman$3,753,114$152,284 ▲4.2%7,3690.5%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$3,745,037$341,758 ▲10.0%45,3120.5%ETFTMOThermo Fisher Scientific$3,594,728$78,212 ▲2.2%7,1700.4%HealthcareABTAbbott Laboratories$3,511,492$105,350 ▲3.1%38,6980.4%HealthcareAPDAir Products and Chemicals$3,500,710$77,109 ▲2.3%11,9400.4%MaterialsSCHFSchwab International Equity ETF$3,500,304$40,830 ▼-1.2%126,3650.4%ETFGE VERNOVA INC$3,311,150$466,475 ▲16.4%2,8180.4%COMSHELShell$3,305,650$76,066 ▲2.4%42,6320.4%EnergySPLGSPDR Portfolio S&P 500 ETF$2,727,680$298,174 ▲12.3%31,0390.3%ETFQUALiShares MSCI USA Quality Factor ETF$2,535,837$163,921 ▲6.9%11,5560.3%ETFGOOGAlphabet$2,455,155$243,431 ▼-9.0%6,9490.3%Communication ServicesQQQInvesco QQQ$2,439,164$637,777 ▲35.4%3,3120.3%ETFIWRiShares Russell Mid-Cap ETF$2,318,902$10,811 ▼-0.5%21,0200.3%ETFKDPKeurig Dr Pepper$2,314,900$152,948 ▲7.1%70,7270.3%Consumer StaplesIAUiShares Gold Trust$2,300,8660.0%30,4710.3%ETFDOMINOS PIZZA INC$2,291,327$21,611 ▲1.0%7,7400.3%COMUSBU.S. Bancorp$2,228,298$5,315 ▲0.2%36,8920.3%FinanceEFViShares MSCI EAFE Value ETF$2,182,094$184,335 ▲9.2%28,5050.3%ETFCMCSAComcast$2,150,205$98,175 ▲4.8%87,5850.3%Communication ServicesETNEaton$2,113,940$63,491 ▼-2.9%4,9610.3%IndustrialsSCHCSchwab International Small-Cap Equity ETF$2,009,132$3,272 ▲0.2%41,7530.3%ETFIWMiShares Russell 2000 ETF$1,978,944$53,176 ▲2.8%6,5870.2%ETFVUGVanguard Growth ETF$1,952,323$1,595,194 ▲446.7%22,6650.2%ETFRTXRTX$1,731,439$9,866 ▼-0.6%9,1260.2%IndustrialsVIGVanguard Dividend Appreciation ETF$1,644,451$29,340 ▼-1.8%6,9500.2%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$1,643,480$89,485 ▲5.8%47,6230.2%ETFCATCaterpillar$1,634,544$138,430 ▲9.3%1,5350.2%IndustrialsVEAVanguard FTSE Developed Markets ETF$1,612,259$45,885 ▲2.9%22,6280.2%ETFWPCW.P. Carey$1,519,381$105,606 ▲7.5%21,2500.2%Real EstateCVXChevron$1,501,498$7,128 ▲0.5%9,0580.2%EnergyCSCOCisco Systems$1,491,675$65,070 ▲4.6%12,7000.2%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,435,107$289,120 ▲25.2%14,4990.2%ETFCTASCintas$1,434,347$56,809 ▲4.1%8,4330.2%IndustrialsCSXCSX$1,392,716$8,603 ▲0.6%29,3020.2%IndustrialsLMTLockheed Martin$1,348,412$19,867 ▲1.5%2,6470.2%IndustrialsCMICummins$1,323,654$3,566 ▲0.3%1,8560.2%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$1,311,180$327,629 ▲33.3%15,8280.2%ETFEFGiShares MSCI EAFE Growth ETF$1,246,124$229,441 ▲22.6%10,0150.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,245,983$233,196 ▲23.0%5,8560.2%ETFINTCIntel$1,226,585$1,226,585 ▲New Holding8,7850.2%TechnologyNSCNorfolk Southern$1,199,280$2,831 ▲0.2%3,8120.1%IndustrialsCINFCincinnati Financial$1,193,743$92,937 ▼-7.2%6,4480.1%FinanceAMATApplied Materials$1,180,446$576,850 ▲95.6%1,6330.1%TechnologyNDSNNordson$1,158,490$60,338 ▼-5.0%3,8400.1%IndustrialsVWOVanguard FTSE Emerging Markets ETF$1,152,301$10,207 ▲0.9%19,3050.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,137,169$34,084 ▼-2.9%19,7180.1%ETFXLKTechnology Select Sector SPDR Fund$1,133,115$343,345 ▲43.5%5,9470.1%ETFEFAiShares MSCI EAFE ETF$1,108,508$14,128 ▲1.3%10,6710.1%ETFXOMExxonMobil$1,092,025$765,388 ▼-41.2%7,9870.1%EnergyIXUSiShares Core MSCI Total International Stock ETF$1,086,893$24,431 ▲2.3%11,3890.1%ETFLCNBLCNB$1,072,355$310,234 ▼-22.4%60,9640.1%FinanceLLYEli Lilly and Company$1,060,376$71,971 ▲7.3%8840.1%HealthcareEEMiShares MSCI Emerging Markets ETF$1,036,742$3,010 ▼-0.3%15,1550.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,018,665$69,249 ▲7.3%15,0780.1%ETFVTVVanguard Value ETF$973,824$16,565 ▼-1.7%4,4680.1%ETFDUKDuke Energy$953,319$36,583 ▲4.0%7,5310.1%UtilitiesShowing largest 100 holdings. 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