Horan Wealth, LLC Top Holdings and 13F Report (2026)

About Horan Wealth, LLC

Investment Activity

Horan Wealth, LLC has $1.23 billion in total holdings as of June 30, 2026.
Horan Wealth, LLC owns shares of 286 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 8.25% of the portfolio was purchased this quarter.
About 1.90% of the portfolio was sold this quarter.
This quarter, Horan Wealth, LLC has purchased 256 new stocks and bought additional shares in 157 stocks.
Horan Wealth, LLC sold shares of 74 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $156,080,970
iShares Core S&P 500 ETF: $156,080,970
iShares Core S&P Mid-Cap ETF: $59,887,089
iShares Core S&P Mid-Cap ETF: $59,887,089
Avantis International Equity ETF: $38,003,855

Largest New Holdings this Quarter

704326107 - Paychex: $4,753,611 Holding
704326107 - Paychex: $4,753,611 Holding
458140100 - Intel: $1,226,585 Holding
458140100 - Intel: $1,226,585 Holding
384802104 - W.W. Grainger: $875,014 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)
iShares Core S&P 500 ETF: 12,117 shares (about $9.07M)
Paychex: 48,343 shares (about $4.75M)

Largest Sales this Quarter

Qualcomm: 35,350 shares (about $6.53M)
iShares Core S&P Small-Cap ETF: 20,890 shares (about $3.10M)
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)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$156,080,970	$9,074,318 â–²	6.2%	208,416	12.7%	ETF
IVV iShares Core S&P 500 ETF	$156,080,970	$9,074,318 â–²	6.2%	208,416	12.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$59,887,089	$3,204,460 â–²	5.7%	776,645	4.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$59,887,089	$3,204,460 â–²	5.7%	776,645	4.9%	ETF
AVDE Avantis International Equity ETF	$38,003,855	$12,173,904 â–²	47.1%	426,053	3.1%	ETF
AAPL Apple	$29,946,871	$311,353 â–²	1.1%	103,493	2.4%	Technology
AVEM Avantis Emerging Markets Equity ETF	$28,158,794	$11,309,466 â–²	67.1%	291,832	2.3%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$19,550,764	$295,594 â–²	1.5%	417,413	1.6%	ETF
GOOGL Alphabet	$19,268,372	$250,160 â–¼	-1.3%	53,917	1.6%	Communication Services
AVGO Broadcom	$18,452,525	$309,003 â–¼	-1.6%	48,848	1.5%	Technology
IJR iShares Core S&P Small-Cap ETF	$17,629,639	$3,098,201 â–¼	-14.9%	118,870	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$17,629,639	$3,098,201 â–¼	-14.9%	118,870	1.4%	ETF
MSFT Microsoft	$16,655,807	$247,308 â–²	1.5%	44,652	1.4%	Technology
MSFT Microsoft	$16,655,807	$247,308 â–²	1.5%	44,652	1.4%	Technology
SCHB Schwab US Broad Market ETF	$15,290,814	$65,507 â–²	0.4%	527,998	1.2%	ETF
SCHB Schwab US Broad Market ETF	$15,290,814	$65,507 â–²	0.4%	527,998	1.2%	ETF
PG Procter & Gamble	$14,571,900	$748,010 â–²	5.4%	99,372	1.2%	Consumer Staples
PG Procter & Gamble	$14,571,900	$748,010 â–²	5.4%	99,372	1.2%	Consumer Staples
USTB VictoryShares Short-Term Bond ETF	$13,402,612	$121,134 â–²	0.9%	264,769	1.1%	ETF
JPM JPMorgan Chase & Co.	$11,777,689	$173,158 â–²	1.5%	35,981	1.0%	Finance
NVDA NVIDIA	$11,480,461	$603,866 â–²	5.6%	57,377	0.9%	Technology
FNDA Schwab Fundamental U.S. Small Company ETF	$11,000,724	$18,878 â–²	0.2%	289,037	0.9%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$11,000,724	$18,878 â–²	0.2%	289,037	0.9%	ETF
VOO Vanguard S&P 500 ETF	$10,902,892	$375,678 â–²	3.6%	15,875	0.9%	ETF
VOO Vanguard S&P 500 ETF	$10,902,892	$375,678 â–²	3.6%	15,875	0.9%	ETF
ASML ASML	$9,358,901	$216,862 â–¼	-2.3%	4,704	0.8%	Technology
PANW Palo Alto Networks	$8,416,818	$331,134 â–¼	-3.8%	24,681	0.7%	Technology
PANW Palo Alto Networks	$8,416,818	$331,134 â–¼	-3.8%	24,681	0.7%	Technology
TT Trane Technologies	$8,305,780	$78,097 â–¼	-0.9%	16,910	0.7%	Industrials
WMB Williams Companies	$7,281,829	$55,309 â–²	0.8%	97,953	0.6%	Energy
WMB Williams Companies	$7,281,829	$55,309 â–²	0.8%	97,953	0.6%	Energy
BRK.B Berkshire Hathaway	$7,175,192	$250,699 â–²	3.6%	14,339	0.6%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$7,001,821	$99,894 â–²	1.4%	88,597	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$6,995,835	$18,669 â–²	0.3%	9,368	0.6%	ETF
ABBV AbbVie	$6,442,740	$131,356 â–²	2.1%	25,603	0.5%	Healthcare
JNJ Johnson & Johnson	$6,083,518	$182,610 â–¼	-2.9%	23,953	0.5%	Healthcare
JNJ Johnson & Johnson	$6,083,518	$182,610 â–¼	-2.9%	23,953	0.5%	Healthcare
MRK Merck & Co., Inc.	$5,954,868	$8,481 â–²	0.1%	46,341	0.5%	Healthcare
CFG Citizens Financial Group	$5,688,673	$2,102 â–²	0.0%	81,185	0.5%	Finance
CFG Citizens Financial Group	$5,688,673	$2,102 â–²	0.0%	81,185	0.5%	Finance
AMGN Amgen	$5,604,699	$102,839 â–²	1.9%	15,478	0.5%	Healthcare
TJX TJX Companies	$5,291,569	$60,751 â–¼	-1.1%	34,928	0.4%	Consumer Discretionary
TJX TJX Companies	$5,291,569	$60,751 â–¼	-1.1%	34,928	0.4%	Consumer Discretionary
AMZN Amazon.com	$5,213,056	$201,639 â–²	4.0%	21,872	0.4%	Consumer Discretionary
HD Home Depot	$5,141,595	$247,575 â–²	5.1%	14,579	0.4%	Consumer Discretionary
HD Home Depot	$5,141,595	$247,575 â–²	5.1%	14,579	0.4%	Consumer Discretionary
SFM Sprouts Farmers Market	$4,891,770	$635,027 â–²	14.9%	57,836	0.4%	Consumer Staples
PAYX Paychex	$4,753,611	$4,753,611 â–²	New Holding	48,343	0.4%	Industrials
PAYX Paychex	$4,753,611	$4,753,611 â–²	New Holding	48,343	0.4%	Industrials
NEE NextEra Energy	$4,601,771	$114,101 â–²	2.5%	52,430	0.4%	Utilities
WALMART INC	$4,598,990	$18,801 â–¼	-0.4%	40,606	0.4%	COM
Walmart Inc	$4,598,990	$18,801 â–¼	-0.4%	40,606	0.4%	Stock
V Visa	$4,242,177	$133,115 â–²	3.2%	12,365	0.3%	Finance
ITW Illinois Tool Works	$4,214,876	$129,830 â–²	3.2%	15,583	0.3%	Industrials
ITW Illinois Tool Works	$4,214,876	$129,830 â–²	3.2%	15,583	0.3%	Industrials
GE GE Aerospace	$4,120,662	$435,013 â–²	11.8%	11,026	0.3%	Industrials
GE GE Aerospace	$4,120,662	$435,013 â–²	11.8%	11,026	0.3%	Industrials
IWF iShares Russell 1000 Growth ETF	$4,117,530	$3,095,225 â–²	302.8%	33,160	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$4,117,530	$3,095,225 â–²	302.8%	33,160	0.3%	ETF
AMCOR PLC	$3,999,474	$933,066 â–¼	-18.9%	92,260	0.3%	COM NEW
VTI Vanguard Total Stock Market ETF	$3,871,765	$40,705 â–²	1.1%	10,463	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$3,871,765	$40,705 â–²	1.1%	10,463	0.3%	ETF
VZ Verizon Communications	$3,862,322	$109,194 â–²	2.9%	91,222	0.3%	Communication Services
GPC Genuine Parts	$3,845,581	$75,505 â–¼	-1.9%	32,596	0.3%	Consumer Discretionary
GPC Genuine Parts	$3,845,581	$75,505 â–¼	-1.9%	32,596	0.3%	Consumer Discretionary
NOC Northrop Grumman	$3,753,114	$152,284 â–²	4.2%	7,369	0.3%	Industrials
NOC Northrop Grumman	$3,753,114	$152,284 â–²	4.2%	7,369	0.3%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,745,037	$341,758 â–²	10.0%	45,312	0.3%	ETF
TMO Thermo Fisher Scientific	$3,594,728	$78,212 â–²	2.2%	7,170	0.3%	Healthcare
TMO Thermo Fisher Scientific	$3,594,728	$78,212 â–²	2.2%	7,170	0.3%	Healthcare
ABT Abbott Laboratories	$3,511,492	$105,350 â–²	3.1%	38,698	0.3%	Healthcare
APD Air Products and Chemicals	$3,500,710	$77,109 â–²	2.3%	11,940	0.3%	Materials
SCHF Schwab International Equity ETF	$3,500,304	$40,830 â–¼	-1.2%	126,365	0.3%	ETF
SCHF Schwab International Equity ETF	$3,500,304	$40,830 â–¼	-1.2%	126,365	0.3%	ETF
GE VERNOVA INC	$3,311,150	$466,475 â–²	16.4%	2,818	0.3%	COM
SHEL Shell	$3,305,650	$76,066 â–²	2.4%	42,632	0.3%	Energy
SHEL Shell	$3,305,650	$76,066 â–²	2.4%	42,632	0.3%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$2,727,680	$298,174 â–²	12.3%	31,039	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,535,837	$163,921 â–²	6.9%	11,556	0.2%	ETF
GOOG Alphabet	$2,455,155	$243,431 â–¼	-9.0%	6,949	0.2%	Communication Services
QQQ Invesco QQQ	$2,439,164	$637,777 â–²	35.4%	3,312	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$2,318,902	$10,811 â–¼	-0.5%	21,020	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$2,318,902	$10,811 â–¼	-0.5%	21,020	0.2%	ETF
KDP Keurig Dr Pepper	$2,314,900	$152,948 â–²	7.1%	70,727	0.2%	Consumer Staples
IAU iShares Gold Trust	$2,300,866		0.0%	30,471	0.2%	ETF
DOMINOS PIZZA INC	$2,291,327	$21,611 â–²	1.0%	7,740	0.2%	COM
USB U.S. Bancorp	$2,228,298	$5,315 â–²	0.2%	36,892	0.2%	Finance
USB U.S. Bancorp	$2,228,298	$5,315 â–²	0.2%	36,892	0.2%	Finance
EFV iShares MSCI EAFE Value ETF	$2,182,094	$184,335 â–²	9.2%	28,505	0.2%	ETF
CMCSA Comcast	$2,150,205	$98,175 â–²	4.8%	87,585	0.2%	Communication Services
ETN Eaton	$2,113,940	$63,491 â–¼	-2.9%	4,961	0.2%	Industrials
SCHC Schwab International Small-Cap Equity ETF	$2,009,132	$3,272 â–²	0.2%	41,753	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,978,944	$53,176 â–²	2.8%	6,587	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,978,944	$53,176 â–²	2.8%	6,587	0.2%	ETF
VUG Vanguard Growth ETF	$1,952,323	$1,595,194 â–²	446.7%	22,665	0.2%	ETF
VUG Vanguard Growth ETF	$1,952,323	$1,595,194 â–²	446.7%	22,665	0.2%	ETF
RTX RTX	$1,731,439	$9,866 â–¼	-0.6%	9,126	0.1%	Industrials
VIG Vanguard Dividend Appreciation ETF	$1,644,451	$29,340 â–¼	-1.8%	6,950	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,644,451	$29,340 â–¼	-1.8%	6,950	0.1%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$1,643,480	$89,485 â–²	5.8%	47,623	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Horan Wealth, LLC Top Holdings and 13F Report (2026)

About Horan Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Horan Wealth, LLC Top Holdings and 13F Report (2026)

About Horan Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoran Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools