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HORAN Wealth

HORAN Wealth Portfolio holdings

AUM $800M Turnover 19.3%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 Held Since
GEV icon
51
GE Vernova
GEV
$214B
$3.31M 0.41%
2,818
+397
+16% +$405K
2025 Q3
3 quarters
SHEL icon
52
Shell
SHEL
$277B
$3.31M 0.41%
42,632
-40,670
-49% -$3.51M
2025 Q2
4 quarters
SPYM icon
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
$2.73M 0.34%
31,039
+3,393
+12% +$289K
2025 Q3
3 quarters
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.54M 0.32%
46,224
+2,988
+7% +$157K
2025 Q2
4 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.57T
$2.46M 0.31%
6,949
-689
-9% -$246K
2025 Q2
4 quarters
QQQ icon
56
Invesco QQQ Trust
QQQ
$468B
$2.44M 0.3%
3,312
+866
+35% +$596K
2025 Q4
2 quarters
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$58.9B
$2.32M 0.29%
21,020
-21,216
-50% -$2.23M
2025 Q3
3 quarters
KDP icon
58
Keurig Dr Pepper
KDP
$52.1B
$2.31M 0.29%
70,727
+4,673
+7% +$136K
2025 Q2
4 quarters
IAU icon
59
iShares Gold Trust
IAU
$59B
$2.3M 0.29%
30,471
– –
2025 Q2
4 quarters
DPZ icon
60
Domino's
DPZ
$10.8B
$2.29M 0.29%
7,740
+73
+1% +$24K
2025 Q2
4 quarters
USB icon
61
US Bancorp
USB
$94.6B
$2.23M 0.28%
36,892
-36,716
-50% -$2.06M
2025 Q2
4 quarters
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$31B
$2.18M 0.27%
57,010
+4,816
+9% +$186K
2026 Q1
1 quarter
CMCSA icon
63
Comcast
CMCSA
$88.8B
$2.15M 0.27%
87,585
+3,999
+5% +$103K
2025 Q2
4 quarters
ETN icon
64
Eaton
ETN
$140B
$2.11M 0.26%
4,961
-149
-3% -$60.1K
2025 Q2
4 quarters
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$2.01M 0.25%
41,753
+68
+0.2% +$3.37K
2025 Q2
4 quarters
IWM icon
66
iShares Russell 2000 ETF
IWM
$78.6B
$1.98M 0.25%
6,587
-6,233
-49% -$1.75M
2025 Q2
4 quarters
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$221B
$1.95M 0.24%
22,665
-27,087
-54% -$2.28M
2025 Q2
4 quarters
XOM icon
68
ExxonMobil
XOM
$680B
$1.87M 0.23%
13,665
+80
+0.6% +$12K
2025 Q2
4 quarters
RTX icon
69
RTX Corp
RTX
$272B
$1.73M 0.22%
9,126
-52
-0.6% -$9.5K
2025 Q2
4 quarters
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$118B
$1.64M 0.21%
6,950
-7,198
-51% -$1.65M
2025 Q3
3 quarters
RLY icon
71
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$1.64M 0.21%
47,623
+2,593
+6% +$94.2K
2025 Q3
3 quarters
CAT icon
72
Caterpillar
CAT
$275B
$1.63M 0.2%
1,535
-1,275
-45% -$1.12M
2025 Q2
4 quarters
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.61M 0.2%
22,628
-21,340
-49% -$1.49M
2025 Q2
4 quarters
WPC icon
74
W.P. Carey
WPC
$14.9B
$1.52M 0.19%
21,250
+1,477
+7% +$108K
2025 Q2
4 quarters
CVX icon
75
Chevron
CVX
$416B
$1.5M 0.19%
9,058
-8,972
-50% -$1.67M
2025 Q2
4 quarters
1 2
3
4 5

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NM
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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.