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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
PANW icon
26
Palo Alto Networks
PANW
$270B
$8.34M 0.79%
51,304
+26,142
+104% +$4.39M
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$7.82M 0.74%
30,206
+15,588
+107% +$4.24M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$7.77M 0.74%
65,864
+32,932
+100% +$3.74M
SHEL icon
29
Shell
SHEL
$254B
$7.62M 0.72%
83,302
+43,075
+107% +$3.48M
GPC icon
30
Genuine Parts
GPC
$17.1B
$7.11M 0.68%
66,472
+33,645
+102% +$4.16M
TT icon
31
Trane Technologies
TT
$100B
$7.08M 0.67%
17,069
+61
+0.4% +$25.9K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$6.99M 0.66%
14,028
+7,278
+108% +$3.95M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.93M 0.66%
20,706
+10,354
+100% +$3.47M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.92M 0.66%
87,333
+20,110
+30% +$1.6M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.68M 0.64%
13,838
+14
+0.1% +$6.87K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$6.29M 0.6%
255,678
+126,658
+98% +$3.22M
ASML icon
37
ASML
ASML
$626B
$6.26M 0.6%
4,813
-44
-0.9% -$60.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.14M 0.58%
9,343
– –
GE icon
39
GE Aerospace
GE
$374B
$6.01M 0.57%
19,724
+9,907
+101% +$3.11M
ABBV icon
40
AbbVie
ABBV
$443B
$5.51M 0.52%
25,081
+414
+2% +$91.8K
MRK icon
41
Merck
MRK
$322B
$5.47M 0.52%
46,275
+856
+2% +$98.8K
AMGN icon
42
Amgen
AMGN
$208B
$5.3M 0.5%
15,194
+119
+0.8% +$42.4K
NEE icon
43
NextEra Energy
NEE
$181B
$4.69M 0.45%
51,130
+1,266
+3% +$113K
AMZN icon
44
Amazon
AMZN
$2.92T
$4.45M 0.42%
21,026
+1,126
+6% +$248K
VZ icon
45
Verizon
VZ
$195B
$4.35M 0.41%
88,643
+735
+0.8% +$34.1K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$4.07M 0.39%
42,236
+21,118
+100% +$2.11M
ABT icon
47
Abbott
ABT
$183B
$3.95M 0.38%
37,537
+1,408
+4% +$159K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$3.93M 0.37%
49,752
+24,876
+100% +$1.94M
SFM icon
49
Sprouts Farmers Market
SFM
$8.13B
$3.88M 0.37%
+50,328
New +$3.76M
USB icon
50
US Bancorp
USB
$98.2B
$3.85M 0.37%
73,608
+36,904
+101% +$2.03M
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.