Horan Wealth, LLC Top Holdings and 13F Report (2026) About Horan Wealth, LLCInvestment ActivityHoran Wealth, LLC has $987.84 million in total holdings as of September 30, 2026.Horan Wealth, LLC owns shares of 351 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 21.04% of the portfolio was purchased this quarter.About 2.19% of the portfolio was sold this quarter.This quarter, Horan Wealth, LLC has purchased 217 new stocks and bought additional shares in 126 stocks.Horan Wealth, LLC sold shares of 70 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $153,350,218iShares Core S&P Mid-Cap ETF $56,232,635Avantis International Equity ETF $51,751,098NVIDIA $44,159,985Apple $39,457,750 Largest New Holdings this Quarter 46654Q716 - JP Morgan ETF Trust (active Bond Etf) $31,066,729 Holding886364801 - SP Funds S&P 500 Sharia Industry Exclusions ETF $2,118,374 Holding91913Y100 - Valero Energy $2,101,361 Holding78463V107 - SPDR Gold Shares $1,831,246 Holding68389X105 - Oracle $1,241,057 Holding Largest Purchases this Quarter JP Morgan ETF Trust (active Bond Etf) 607,722 shares (about $31.07M)NVIDIA 135,791 shares (about $31.04M)VictoryShares Free Cash Flow ETF 459,826 shares (about $23.54M)Avantis International Equity ETF 148,257 shares (about $13.36M)Microsoft 12,733 shares (about $6.53M) Largest Sales this Quarter iShares Core S&P 500 ETF 8,181 shares (about $6.27M)VictoryShares Core Intermediate Bond ETF 17,500 shares (about $781.26K)ASML 373 shares (about $675.72K)Palo Alto Networks 1,420 shares (about $564.17K)Amcor PLC F 13,060 shares (about $546.69K) 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$153,350,218$6,265,429 ▼-3.9%200,23515.5%ETFIJHiShares Core S&P Mid-Cap ETF$56,232,635$353,058 ▲0.6%781,5525.7%ETFAVDEAvantis International Equity ETF$51,751,098$13,359,444 ▲34.8%574,3105.2%ETFNVDANVIDIA$44,159,985$31,043,074 ▲236.7%193,1684.5%TechnologyAAPLApple$39,457,750$4,992,620 ▲14.5%118,4854.0%TechnologyAVEMAvantis Emerging Markets Equity ETF$31,319,714$3,881,705 ▲14.1%333,1183.2%ETFJP Morgan ETF Trust (active Bond Etf)$31,066,729$31,066,729 ▲New Holding607,7223.1%ETFMSFTMicrosoft$29,432,691$6,530,739 ▲28.5%57,3853.0%TechnologyVFLOVictoryShares Free Cash Flow ETF$24,209,715$23,538,511 ▲3,506.9%472,9382.5%ETFGOOGLAlphabet$20,774,476$2,222,752 ▲12.0%60,3772.1%Communication ServicesUITBVictoryShares Core Intermediate Bond ETF$17,853,520$781,261 ▼-4.2%399,9131.8%ETFAVGOBroadcom$17,376,410$221,599 ▲1.3%49,4791.8%TechnologyIJRiShares Core S&P Small-Cap ETF$17,188,346$1,017,305 ▲6.3%126,3481.7%ETFSCHBSchwab US Broad Market ETF$16,569,645$1,094,025 ▲7.1%565,3241.7%ETFPGProcter & Gamble$16,180,121$1,743,360 ▲12.1%111,3721.6%Consumer StaplesJPMJPMorgan Chase & Co.$14,364,847$2,461,354 ▲20.7%43,4211.5%FinanceUSTBVictoryShares Short-Term Bond ETF$13,624,288$417,596 ▲3.2%273,1411.4%ETFVOOVanguard S&P 500 ETF$11,311,164$185,027 ▲1.7%16,1391.1%ETFFNDASchwab Fundamental U.S. Small Company ETF$9,696,638$419,650 ▼-4.1%277,0471.0%ETFPANWPalo Alto Networks$9,241,713$564,173 ▼-5.8%23,2610.9%TechnologyASMLASML$7,845,922$675,717 ▼-7.9%4,3310.8%TechnologyTTTrane Technologies$7,206,243$436,605 ▼-5.7%15,9440.7%IndustrialsSPYSPDR S&P 500 ETF Trust$7,152,506$9,174 ▼-0.1%9,3560.7%ETFAMZNAmazon.com$7,088,341$1,638,914 ▲30.1%28,4500.7%Consumer DiscretionaryMRKMerck & Co., Inc.$6,958,813$187,614 ▲2.8%47,6250.7%HealthcareVCSHVanguard Short-Term Corporate Bond ETF$6,937,373$93,241 ▲1.4%89,8040.7%ETFJNJJohnson & Johnson$6,676,918$335,686 ▲5.3%25,2210.7%HealthcareBRK.BBerkshire Hathaway$6,667,299$473,070 ▼-6.6%13,3890.7%FinanceABBVAbbVie$6,664,219$33,222 ▼-0.5%25,4760.7%HealthcareAMGNAmgen$6,520,900$3,372 ▼-0.1%15,4700.7%HealthcareWMBWilliams Companies$6,378,199$279,698 ▼-4.2%93,8380.6%EnergyITWIllinois Tool Works$4,955,588$919,687 ▲22.8%19,1340.5%IndustrialsCFGCitizens Financial Group$4,830,083$346,281 ▼-6.7%75,7540.5%FinanceTMOThermo Fisher Scientific$4,805,190$38,506 ▼-0.8%7,1130.5%HealthcareTJXTJX Companies$4,771,960$150,699 ▲3.3%36,0670.5%Consumer DiscretionaryVVisa$4,635,765$192,603 ▲4.3%12,9010.5%FinanceWalMart Inc$4,560,813$341,063 ▲8.1%43,8880.5%Common StockPAYXPaychex$4,529,125$232,657 ▼-4.9%45,9810.5%IndustrialsGEGE Aerospace$4,361,601$918,413 ▲26.7%13,9670.4%IndustrialsVTIVanguard Total Stock Market ETF$4,139,429$223,793 ▲5.7%11,0610.4%ETFIWFiShares Russell 1000 Growth ETF$4,051,806$101,837 ▼-2.5%32,3470.4%ETFHDHome Depot$4,025,136$122,327 ▼-2.9%14,1490.4%Consumer DiscretionaryVZVerizon Communications$3,984,797$199,533 ▼-4.8%86,8720.4%Communication ServicesSHELShell$3,957,469$94,669 ▼-2.3%41,6360.4%EnergyGPCGenuine Parts$3,929,191$202,823 ▼-4.9%30,9960.4%Consumer DiscretionaryNEENextEra Energy$3,807,377$163,674 ▼-4.1%50,2690.4%UtilitiesABTAbbott Laboratories$3,713,948$110,591 ▼-2.9%37,5790.4%HealthcareSFMSprouts Farmers Market$3,675,554$161,895 ▼-4.2%55,3960.4%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$3,634,558$86,142 ▲2.4%46,4120.4%ETFNOCNorthrop Grumman$3,557,590$5,318 ▼-0.1%7,3580.4%IndustrialsGOOGAlphabet$3,552,713$1,184,806 ▲50.0%10,4260.4%Communication ServicesSCHFSchwab International Equity ETF$3,546,229$74,993 ▲2.2%129,0950.4%ETFLLYEli Lilly and Company$3,364,001$2,341,030 ▲228.8%2,9070.3%HealthcareUSBU.S. Bancorp$3,363,746$1,212,935 ▲56.4%57,6970.3%FinanceAmcor PLC F$3,315,316$546,692 ▼-14.2%79,2000.3%Common StockIAUiShares Gold Trust$3,313,627$933,842 ▲39.2%42,4280.3%ETFExxonmobil Holdings Corp Com SHS$3,244,499$2,320,382 ▲251.1%19,9350.3%Common StockSPLGSPDR Portfolio S&P 500 ETF$3,199,307$413,254 ▲14.8%35,6430.3%ETFGE Vernova Inc$3,007,992$329,786 ▲12.3%3,1650.3%Common StockAPDAir Products and Chemicals$2,982,993$339,173 ▼-10.2%10,7210.3%MaterialsQQQInvesco QQQ$2,371,080$81,455 ▼-3.3%3,2020.2%ETFIWRiShares Russell Mid-Cap ETF$2,294,724$51,648 ▲2.3%21,5040.2%ETFSCHCSchwab International Small-Cap Equity ETF$2,282,609$205,823 ▲9.9%45,8910.2%ETFDominos Pizza Inc$2,235,931$82,990 ▼-3.6%7,4630.2%Common StockEFViShares MSCI EAFE Value ETF$2,225,906$29,994 ▼-1.3%28,1260.2%ETFQUALiShares MSCI USA Quality Factor ETF$2,186,486$381,824 ▼-14.9%9,8380.2%ETFETNEaton$2,186,407$54,574 ▲2.6%5,0880.2%IndustrialsVUGVanguard Growth ETF$2,159,846$117,503 ▲5.8%23,9690.2%ETFKDPKeurig Dr Pepper$2,124,506$37,507 ▼-1.7%69,5000.2%Consumer StaplesCATCaterpillar$2,118,993$874,196 ▲70.2%2,6130.2%IndustrialsSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$2,118,374$2,118,374 ▲New Holding35,5790.2%ETFVLOValero Energy$2,101,361$2,101,361 ▲New Holding5,4210.2%EnergyMETAMeta Platforms$2,049,155$1,065,909 ▲108.4%2,8260.2%Communication ServicesCVXChevron$2,010,392$160,709 ▲8.7%9,8450.2%EnergyRTXRTX$2,000,887$306,686 ▲18.1%10,7780.2%IndustrialsCMCSAComcast$1,970,748$64,889 ▲3.4%90,5670.2%Communication ServicesIWMiShares Russell 2000 ETF$1,937,258$106,715 ▲5.8%6,9710.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,913,815$629,227 ▲49.0%23,5810.2%ETFGLDSPDR Gold Shares$1,831,246$1,831,246 ▲New Holding4,8080.2%ETFVEAVanguard FTSE Developed Markets ETF$1,725,322$127,590 ▲8.0%24,4350.2%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$1,677,449$46,034 ▼-2.7%46,3510.2%ETFVIGVanguard Dividend Appreciation ETF$1,667,740$46,196 ▲2.8%7,1480.2%ETFCTASCintas$1,649,477$4,487 ▲0.3%8,4560.2%IndustrialsLMTLockheed Martin$1,628,535$280,589 ▲20.8%3,1980.2%IndustrialsCSCOCisco Systems$1,613,309$246,372 ▲18.0%14,9890.2%TechnologyIBMInternational Business Machines$1,560,949$914,091 ▲141.3%7,0970.2%TechnologyNDSNNordson$1,521,227$259,289 ▲20.5%4,6290.2%IndustrialsDUKDuke Energy$1,520,340$661,721 ▲77.1%13,3350.2%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$1,508,653$290,414 ▲23.8%7,2520.2%ETFCSXCSX$1,506,524$143,671 ▲10.5%32,3910.2%IndustrialsMUBiShares National Muni Bond ETF$1,502,107$638,936 ▲74.0%14,8580.2%ETFTSLATesla$1,477,041$806,110 ▲120.1%4,1630.1%Consumer DiscretionaryINTCIntel$1,443,171$386,914 ▲36.6%12,0030.1%TechnologyBMYBristol Myers Squibb$1,311,410$719,166 ▲121.4%21,0160.1%HealthcareNSCNorfolk Southern$1,293,523$115,570 ▲9.8%4,1860.1%IndustrialsORCLOracle$1,241,057$1,241,057 ▲New Holding9,0390.1%TechnologyMUMicron Technology$1,222,768$698,725 ▲133.3%1,1480.1%TechnologyCINFCincinnati Financial$1,218,430$184,688 ▲17.9%7,6000.1%FinanceAMDAdvanced Micro Devices$1,210,174$750,088 ▲163.0%1,9780.1%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,209,183$161,571 ▼-11.8%12,7900.1%ETFShowing largest 100 holdings. 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