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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
V icon
51
Visa
V
$684B
$3.7M 0.35%
11,977
+429
+4% +$138K
AMCR icon
52
Amcor
AMCR
$20.8B
$3.61M 0.34%
113,784
+26,272
+30% +$1.16M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.41M 0.32%
41,177
+268
+0.7% +$22.4K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$3.35M 0.32%
11,677
+538
+5% +$148K
CVX icon
55
Chevron
CVX
$392B
$3.24M 0.31%
18,030
+9,086
+102% +$1.66M
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$3.16M 0.3%
12,820
+6,410
+100% +$1.65M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.11M 0.3%
14,148
+7,074
+100% +$1.58M
CTAS icon
58
Cintas
CTAS
$81.9B
$2.97M 0.28%
16,198
+8,094
+100% +$1.55M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.77M 0.26%
43,968
+21,984
+100% +$1.45M
DPZ icon
60
Domino's
DPZ
$11.5B
$2.75M 0.26%
7,667
+2,049
+36% +$809K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$2.69M 0.26%
30,471
+14,786
+94% +$1.36M
LMT icon
62
Lockheed Martin
LMT
$134B
$2.53M 0.24%
5,216
+2,608
+100% +$1.61M
CMCSA icon
63
Comcast
CMCSA
$85B
$2.4M 0.23%
83,586
+4,637
+6% +$139K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 0.22%
7,638
+220
+3% +$69.1K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.22M 0.21%
27,646
– –
CINF icon
66
Cincinnati Financial
CINF
$27.3B
$2.22M 0.21%
13,900
+6,960
+100% +$1.13M
NSC icon
67
Norfolk Southern
NSC
$75.4B
$2.19M 0.21%
7,606
+3,803
+100% +$1.13M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.13M 0.2%
10,809
– –
CSX icon
69
CSX Corp
CSX
$93.4B
$2.12M 0.2%
58,242
+29,121
+100% +$1.14M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.06M 0.2%
38,268
+19,134
+100% +$1.07M
XOM icon
71
ExxonMobil
XOM
$644B
$2.03M 0.19%
13,585
+176
+1% +$25.7K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$2.03M 0.19%
21,070
+10,535
+100% +$1.05M
PEP icon
73
PepsiCo
PEP
$190B
$2M 0.19%
13,340
+6,476
+94% +$1.01M
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.95M 0.19%
41,685
+200
+0.5% +$9.67K
CAT icon
75
Caterpillar
CAT
$375B
$1.89M 0.18%
2,810
+1,405
+100% +$973K
1 2
3
4 5

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NRG
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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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.