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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
(-24%)
Cap. Flow
-$353M
Cap. Flow % of AUM
Cap. Flow %
-44.08%
Top 10 Holdings %
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 |
Avantis International Equity ETF
AVDE
|
+$12.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.8M |
| 3 |
Paychex
PAYX
|
+$4.57M |
| 4 |
Intel
INTC
|
+$888K |
| 5 |
W.W. Grainger
GWW
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$397B
| $1.49M | 0.19% |
12,700
+554
| +5% | +$57.9K |
2025 Q2
4 quarters
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.44M | 0.18% |
14,499
+2,921
| +25% | +$289K |
2026 Q1
1 quarter
|
|
78
Cintas
CTAS
$90.2B
| $1.43M | 0.18% |
8,433
-7,765
| -48% | -$1.34M |
2025 Q2
4 quarters
|
|
79
CSX Corp
CSX
$95.7B
| $1.39M | 0.17% |
29,302
-28,940
| -50% | -$1.31M |
2025 Q3
3 quarters
|
|
80
Lockheed Martin
LMT
$141B
| $1.35M | 0.17% |
2,647
-2,569
| -49% | -$1.39M |
2025 Q3
3 quarters
|
|
81
Cummins
CMI
$63.5B
| $1.32M | 0.17% |
1,856
+5
| +0.3% | +$3.29K |
2026 Q1
1 quarter
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.31M | 0.16% |
15,828
+3,955
| +33% | +$315K |
2025 Q3
3 quarters
|
|
83
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $1.25M | 0.16% |
30,045
+5,532
| +23% | +$222K |
2026 Q1
1 quarter
|
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $1.25M | 0.16% |
5,856
+1,096
| +23% | +$224K |
2025 Q2
4 quarters
|
|
|
85
Intel
INTC
$332B
| $1.23M | 0.15% |
+8,785
| New | +$888K |
2026 Q2
0 quarters
|
|
86
Norfolk Southern
NSC
$74.3B
| $1.2M | 0.15% |
3,812
-3,794
| -50% | -$1.17M |
2025 Q2
4 quarters
|
|
87
Cincinnati Financial
CINF
$29.1B
| $1.19M | 0.15% |
6,448
-7,452
| -54% | -$1.24M |
2025 Q2
4 quarters
|
|
88
Applied Materials
AMAT
$314B
| $1.18M | 0.15% |
1,633
+798
| +96% | +$368K |
2025 Q4
2 quarters
|
|
89
Nordson
NDSN
$18.3B
| $1.16M | 0.14% |
3,840
-200
| -5% | -$56.7K |
2026 Q1
1 quarter
|
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.15M | 0.14% |
19,305
-18,963
| -50% | -$1.11M |
2025 Q3
3 quarters
|
|
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $1.14M | 0.14% |
19,718
-591
| -3% | -$31.6K |
2025 Q3
3 quarters
|
|
92
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.13M | 0.14% |
5,947
+1,802
| +43% | +$308K |
2025 Q4
2 quarters
|
|
93
iShares MSCI EAFE ETF
EFA
$77.7B
| $1.11M | 0.14% |
10,671
-10,399
| -49% | -$1.07M |
2025 Q2
4 quarters
|
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.09M | 0.14% |
11,389
+256
| +2% | +$24.1K |
2025 Q3
3 quarters
|
|
95
LCNB Corp
LCNB
$280M
| $1.07M | 0.13% |
60,964
-17,637
| -22% | -$294K |
2025 Q3
3 quarters
|
|
96
Eli Lilly
LLY
$1.28T
| $1.06M | 0.13% |
884
+60
| +7% | +$61.3K |
2025 Q2
4 quarters
|
|
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.04M | 0.13% |
15,155
-15,243
| -50% | -$996K |
2025 Q2
4 quarters
|
|
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.02M | 0.13% |
15,078
+1,025
| +7% | +$65.9K |
2025 Q3
3 quarters
|
|
99
Vanguard Morningstar Value ETF
VTV
$198B
| $974K | 0.12% |
4,468
-4,620
| -51% | -$965K |
2026 Q1
1 quarter
|
|
100
Duke Energy
DUK
$100B
| $953K | 0.12% |
7,531
+289
| +4% | +$36.5K |
2025 Q2
4 quarters
|
|
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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.