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

About Horan Wealth, LLC

Investment Activity

  • Horan Wealth, LLC has $1.05 billion in total holdings as of March 31, 2026.
  • Horan Wealth, LLC owns shares of 257 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 4.39% of the portfolio was purchased this quarter.
  • About 0.92% of the portfolio was sold this quarter.
  • This quarter, Horan Wealth, LLC has purchased 238 new stocks and bought additional shares in 99 stocks.
  • Horan Wealth, LLC sold shares of 36 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$26,419,906

Largest New Holdings this Quarter

025072604 - Avantis Emerging Markets Equity ETF
$14,071,091 Holding
85208M102 - Sprouts Farmers Market
$3,881,799 Holding
464288877 - iShares MSCI EAFE Value ETF
$1,863,558 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF
$1,156,366 Holding
655663102 - Nordson
$971,337 Holding

Largest Purchases this Quarter

Avantis Emerging Markets Equity ETF
174,623 shares (about $14.07M)
Sprouts Farmers Market
50,328 shares (about $3.88M)
AMCOR PLC
84,781 shares (about $2.69M)
VictoryShares Short-Term Bond ETF
43,338 shares (about $2.19M)
iShares MSCI EAFE Value ETF
26,097 shares (about $1.86M)

Largest Sales this Quarter

WALMART INC
11,588 shares (about $1.41M)
Walmart Inc
11,588 shares (about $1.41M)
Hillenbrand
10,256 shares (about $325.32K)
Alphabet
690 shares (about $200.05K)
VictoryShares Core Intermediate Bond ETF
4,192 shares (about $197.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoran Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$134,280,961$5,473 0.0%196,29912.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$134,280,961$5,473 0.0%196,29912.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$49,088,192$90,285 0.2%735,0884.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$49,088,192$90,285 0.2%735,0884.7%ETF
Apple Inc. stock logo
AAPL
Apple
$26,419,906$41,532 -0.2%102,4172.5%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$24,529,187$651,827 2.7%289,5742.3%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$19,336,766$197,177 -1.0%411,1021.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$17,188,793$187,952 1.1%43,9891.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$17,188,793$187,952 1.1%43,9891.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,818,2360.0%139,7601.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,818,2360.0%139,7601.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,835,314$200,054 -1.2%54,6171.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$15,553,798$154,392 -1.0%49,6661.5%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$14,071,091$14,071,091 New Holding174,6231.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$13,534,321$108,681 -0.8%94,2711.3%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$13,534,321$108,681 -0.8%94,2711.3%Consumer Staples
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$13,274,350$2,192,593 19.8%262,3761.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$13,229,697$164,523 1.3%525,7361.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$13,229,697$164,523 1.3%525,7361.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,588,678$13,440 -0.1%35,4521.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,814,369$318,124 3.4%54,3590.9%Computer and Technology
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$9,340,199$90,929 1.0%288,5410.9%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$9,340,199$90,929 1.0%288,5410.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,253,483$172,658 -1.8%15,3280.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,253,483$172,658 -1.8%15,3280.9%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$7,078,998$25,298 0.4%17,0690.7%Construction
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$6,989,224$29,910 0.4%97,2090.7%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$6,989,224$29,910 0.4%97,2090.7%Energy
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,922,887$1,594,120 29.9%87,3330.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,684,080$6,762 0.1%13,8380.6%Finance
ASML Holding N.V. stock logo
ASML
ASML
$6,263,252$57,258 -0.9%4,8130.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,144,6250.0%9,3430.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,780,684$79,428 1.4%24,6720.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,780,684$79,428 1.4%24,6720.5%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,622,744$14,165 -0.3%35,3290.5%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,622,744$14,165 -0.3%35,3290.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$5,505,232$90,872 1.7%25,0810.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,472,487$101,231 1.9%46,2750.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$5,304,621$41,546 0.8%15,1940.5%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,976,895$48,947 1.0%37,7230.5%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,976,895$48,947 1.0%37,7230.5%Computer and Technology
WALMART INC
$4,965,465$1,411,258 -22.1%40,7720.5%COM
Walmart Inc
$4,965,465$1,411,258 -22.1%40,7720.5%Stock
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$4,857,217$43,093 0.9%81,1550.5%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$4,857,217$43,093 0.9%81,1550.5%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$4,764,106$84,231 1.8%7,0700.5%Aerospace
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$4,764,106$84,231 1.8%7,0700.5%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,690,436$116,137 2.5%51,1300.4%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$4,609,211$106,287 2.4%13,8770.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$4,609,211$106,287 2.4%13,8770.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,446,285$238,111 5.7%21,0260.4%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,349,627$36,066 0.8%88,6430.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,168,317$79,622 1.9%25,6520.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,168,317$79,622 1.9%25,6520.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,951,726$148,228 3.9%37,5370.4%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,910,520$125,578 3.3%15,1030.4%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,910,520$125,578 3.3%15,1030.4%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,886,0970.0%8,2330.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,886,0970.0%8,2330.4%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$3,881,799$3,881,799 New Holding50,3280.4%Retail/Wholesale
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$3,809,479$130,242 3.5%41,6510.4%Energy
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$3,809,479$130,242 3.5%41,6510.4%Energy
Visa Inc. stock logo
V
Visa
$3,702,779$132,629 3.7%11,9770.4%Business Services
AMCOR PLC
$3,611,949$2,691,280 292.3%113,7840.3%COM NEW
Genuine Parts Company stock logo
GPC
Genuine Parts
$3,556,132$43,762 1.2%33,2360.3%Retail/Wholesale
Genuine Parts Company stock logo
GPC
Genuine Parts
$3,556,132$43,762 1.2%33,2360.3%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,494,252$131,520 3.9%7,0140.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,494,252$131,520 3.9%7,0140.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,464,497$335 0.0%10,3530.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,464,497$335 0.0%10,3530.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,407,397$22,177 0.7%41,1770.3%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,351,728$154,426 4.8%11,6770.3%Basic Materials
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,145,722$29,061 -0.9%127,8390.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,145,722$29,061 -0.9%127,8390.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$3,004,517$13,710 0.5%9,8620.3%Aerospace
GE Aerospace stock logo
GE
GE Aerospace
$3,004,517$13,710 0.5%9,8620.3%Aerospace
DOMINOS PIZZA INC
$2,750,728$735,130 36.5%7,6670.3%COM
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,686,324$1,303,534 94.3%30,4710.3%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$2,399,756$133,128 5.9%83,5860.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$2,281,728$65,721 3.0%7,6380.2%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,217,7920.0%27,6460.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,129,1850.0%10,8090.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,033,7380.0%21,1180.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,033,7380.0%21,1180.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,029,213$26,289 1.3%13,5850.2%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,962,6760.0%4,1460.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,962,6760.0%4,1460.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,948,344$9,348 0.5%41,6850.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,923,288$5,226 0.3%36,8040.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,923,288$5,226 0.3%36,8040.2%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,863,558$1,863,558 New Holding26,0970.2%ETF
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$1,739,208$124,910 7.7%66,0540.2%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$1,711,559$8,392 0.5%9,1780.2%Aerospace
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,664,1260.0%5,1100.2%Industrials
GE VERNOVA INC
$1,650,473$10,226 0.6%2,4210.2%COM
Chevron Corporation stock logo
CVX
Chevron
$1,619,318$12,753 0.8%9,0150.2%Energy
Chevron Corporation stock logo
CVX
Chevron
$1,619,318$12,753 0.8%9,0150.2%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,580,3070.0%6,4100.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,580,3070.0%6,4100.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,554,5760.0%7,0740.1%ETF

Showing largest 100 holdings. View all holdings.
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