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HORAN Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$401M
Cap. Flow
+$418M
Cap. Flow %
39.76%
Top 10 Hldgs %
54.85%
Holding
200
New
23
Increased
103
Reduced
18
Closed
4

Top Buys

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
+$51.1M
3
MSFT icon
Microsoft
MSFT
+$18.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.5M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$892K
2
HI
Hillenbrand
HI
+$327K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
ADP icon
Automatic Data Processing
ADP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 4.98%
3 Consumer Staples 4.5%
4 Financials 4.17%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$269M 25.52%
392,598
+196,291
+100% +$134M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$98.2M 9.33%
1,470,176
+736,440
+100% +$51.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$34.4M 3.27%
87,978
+44,470
+102% +$18.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.6M 3.2%
279,520
+139,760
+100% +$17.8M
PG icon
5
Procter & Gamble
PG
$336B
$27.1M 2.57%
188,542
+93,514
+98% +$14.2M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$26.5M 2.51%
1,051,472
+532,274
+103% +$14M
AAPL icon
7
Apple
AAPL
$4.54T
$26.4M 2.51%
102,417
-161
-0.2% -$41.9K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.2B
$24.5M 2.33%
289,574
+7,695
+3% +$669K
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$19.3M 1.84%
411,102
-4,192
-1% -$199K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$18.7M 1.78%
577,082
+291,350
+102% +$9.75M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$18.5M 1.76%
30,656
+15,042
+96% +$9.41M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 1.5%
54,617
-690
-1% -$217K
AVGO icon
13
Broadcom
AVGO
$1.85T
$15.6M 1.48%
49,666
-493
-1% -$162K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$14.1M 1.34%
+174,623
New +$14.5M
WMB icon
15
Williams Companies
WMB
$87.5B
$14M 1.33%
194,418
+97,625
+101% +$6.76M
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$13.3M 1.26%
262,376
+43,338
+20% +$2.2M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$11.6M 1.1%
49,344
+25,011
+103% +$5.83M
TJX icon
18
TJX Companies
TJX
$174B
$11.2M 1.07%
70,658
+35,240
+99% +$5.49M
JPM icon
19
JPMorgan Chase
JPM
$935B
$10.6M 1.01%
35,452
-45
-0.1% -$13.7K
QCOM icon
20
Qualcomm
QCOM
$155B
$9.95M 0.95%
75,446
+38,094
+102% +$5.56M
WMT icon
21
Walmart Inc
WMT
$885B
$9.93M 0.94%
81,544
+29,184
+56% +$3.58M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$9.81M 0.93%
54,359
+1,762
+3% +$323K
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$9.71M 0.92%
162,310
+81,875
+102% +$5.03M
NOC icon
24
Northrop Grumman
NOC
$77.1B
$9.53M 0.91%
14,140
+7,195
+104% +$4.97M
HD icon
25
Home Depot
HD
$331B
$9.22M 0.88%
27,754
+14,197
+105% +$5.17M
1
2 3 4 5

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ECM
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LAM
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SPC
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SFP
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MWA
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CIA
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AA
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HORAN Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, HORAN Wealth held 200 positions worth $1.05B, up 62% from $651M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HORAN Wealth deployed $418M of net new capital in Q1 2026, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 174,623 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Hillenbrand, an estimated $327K trimmed.

  • HORAN Wealth's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 174,623 shares worth $14.1M.
  • HORAN Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $134M increase.
  • HORAN Wealth's biggest Q1 2026 reduction was Hillenbrand, cutting an estimated $327K.
  • HORAN Wealth fully exited Diageo in Q1 2026, selling an estimated $892K.
  • HORAN Wealth's ten largest holdings make up 55% of its $1.05B portfolio in Q1 2026.
  • HORAN Wealth opened 23 new positions and closed 4 in Q1 2026.
  • HORAN Wealth's portfolio value rose 62% quarter-over-quarter to $1.05B.

Based on HORAN Wealth's 13F filing for Q1 2026, filed 8 May 2026.