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HORAN Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$252M
Cap. Flow
-$353M
Cap. Flow %
-44.08%
Top 10 Hldgs %
50.46%
Holding
228
New
32
Increased
73
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
3
PAYX icon
Paychex
PAYX
+$4.57M
4
INTC icon
Intel
INTC
+$888K
5
GWW icon
W.W. Grainger
GWW
+$792K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.45%
2 Technology 13.37%
3 Industrials 5.03%
4 Financials 4.74%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$156M 19.51%
208,416
-184,182
-47% -$134M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$59.9M 7.49%
776,645
-693,531
-47% -$50.9M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.9B
$38M 4.75%
426,053
+136,479
+47% +$12.2M
AAPL icon
4
Apple
AAPL
$4.85T
$29.9M 3.74%
103,493
+1,076
+1% +$308K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$28.2M 3.52%
291,832
+117,209
+67% +$10.8M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$19.6M 2.44%
417,413
+6,311
+2% +$296K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$19.3M 2.41%
53,917
-700
-1% -$252K
AVGO icon
8
Broadcom
AVGO
$1.62T
$18.5M 2.31%
48,848
-818
-2% -$328K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$17.6M 2.2%
118,870
-160,650
-57% -$22M
MSFT icon
10
Microsoft
MSFT
$3.64T
$16.7M 2.08%
44,652
-43,326
-49% -$17.5M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.9B
$15.3M 1.91%
527,998
-523,474
-50% -$14.7M
PG icon
12
Procter & Gamble
PG
$341B
$14.6M 1.82%
99,372
-89,170
-47% -$13M
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$13.4M 1.68%
264,769
+2,393
+0.9% +$121K
JPM icon
14
JPMorgan Chase
JPM
$927B
$11.8M 1.47%
35,981
+529
+1% +$164K
NVDA icon
15
NVIDIA
NVDA
$5.17T
$11.5M 1.44%
57,377
+3,018
+6% +$621K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$11M 1.38%
289,037
-288,045
-50% -$10.3M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 1.36%
15,875
-14,781
-48% -$9.85M
ASML icon
18
ASML
ASML
$615B
$9.36M 1.17%
4,704
-109
-2% -$173K
PANW icon
19
Palo Alto Networks
PANW
$307B
$8.42M 1.05%
24,681
-26,623
-52% -$6.09M
TT icon
20
Trane Technologies
TT
$92.8B
$8.31M 1.04%
16,910
-159
-0.9% -$74.4K
WMB icon
21
Williams Companies
WMB
$86.7B
$7.28M 0.91%
97,953
-96,465
-50% -$7.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.18M 0.9%
14,339
+501
+4% +$241K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$7M 0.88%
88,597
+1,264
+1% +$99.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7M 0.87%
9,368
+25
+0.3% +$18.1K
ABBV icon
25
AbbVie
ABBV
$464B
$6.44M 0.81%
25,603
+522
+2% +$112K
1
2 3 4 5

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LWM
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HORAN Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, HORAN Wealth held 228 positions worth $800M, down 24% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HORAN Wealth withdrew a net $353M in Q2 2026, closing 12 positions and reducing 98 holdings. Its most notable exit was Stryker, an estimated $732K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, HORAN Wealth opened a new position in Paychex worth $4.75M.

  • HORAN Wealth's largest Q2 2026 buy was Paychex: 48,343 shares worth $4.75M.
  • HORAN Wealth added most to Avantis International Equity ETF in Q2 2026, an estimated $12.2M increase.
  • HORAN Wealth's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $134M.
  • HORAN Wealth fully exited Stryker in Q2 2026, selling an estimated $732K.
  • HORAN Wealth's ten largest holdings make up 50% of its $800M portfolio in Q2 2026.
  • HORAN Wealth opened 32 new positions and closed 12 in Q2 2026.
  • HORAN Wealth's portfolio value fell 24% quarter-over-quarter to $800M.

Based on HORAN Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.