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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
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$6.08M 0.76%
23,953
-25,391
-51% -$5.92M
MRK icon
27
Merck
MRK
$358B
$5.95M 0.74%
46,341
+66
+0.1% +$7.72K
CFG icon
28
Citizens Financial Group
CFG
$28.2B
$5.69M 0.71%
81,185
-81,125
-50% -$5.23M
AMGN icon
29
Amgen
AMGN
$203B
$5.6M 0.7%
15,478
+284
+2% +$97.2K
TJX icon
30
TJX Companies
TJX
$135B
$5.29M 0.66%
34,928
-35,730
-51% -$5.65M
AMZN icon
31
Amazon
AMZN
$2.65T
$5.21M 0.65%
21,872
+846
+4% +$212K
HD icon
32
Home Depot
HD
$302B
$5.14M 0.64%
14,579
-13,175
-47% -$4.29M
SFM icon
33
Sprouts Farmers Market
SFM
$6.63B
$4.89M 0.61%
57,836
+7,508
+15% +$607K
PAYX icon
34
Paychex
PAYX
$41.6B
$4.75M 0.59%
+48,343
New +$4.57M
NEE icon
35
NextEra Energy
NEE
$168B
$4.6M 0.58%
52,430
+1,300
+3% +$118K
WMT icon
36
Walmart Inc
WMT
$853B
$4.6M 0.57%
40,606
-40,938
-50% -$5.08M
V icon
37
Visa
V
$693B
$4.24M 0.53%
12,365
+388
+3% +$125K
ITW icon
38
Illinois Tool Works
ITW
$76.1B
$4.21M 0.53%
15,583
-14,623
-48% -$3.79M
GE icon
39
GE Aerospace
GE
$325B
$4.12M 0.52%
11,026
-8,698
-44% -$2.72M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$4.12M 0.51%
33,160
-32,704
-50% -$3.94M
AMCR icon
41
Amcor
AMCR
$19.4B
$4M 0.5%
92,260
-21,524
-19% -$854K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.87M 0.48%
10,463
-10,243
-49% -$3.66M
VZ icon
43
Verizon
VZ
$207B
$3.86M 0.48%
91,222
+2,579
+3% +$121K
GPC icon
44
Genuine Parts
GPC
$18B
$3.85M 0.48%
32,596
-33,876
-51% -$3.54M
NOC icon
45
Northrop Grumman
NOC
$75.4B
$3.75M 0.47%
7,369
-6,771
-48% -$3.91M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.75M 0.47%
45,312
+4,135
+10% +$342K
TMO icon
47
Thermo Fisher Scientific
TMO
$240B
$3.59M 0.45%
7,170
-6,858
-49% -$3.29M
ABT icon
48
Abbott
ABT
$177B
$3.51M 0.44%
38,698
+1,161
+3% +$106K
APD icon
49
Air Products & Chemicals
APD
$63.9B
$3.5M 0.44%
11,940
+263
+2% +$76.5K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.1B
$3.5M 0.44%
126,365
-129,313
-51% -$3.49M
1
2
3 4 5

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CCM
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LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
NM
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JJ
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SEM
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TI
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GIM
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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.