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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.86M 0.18%
+26,097
New +$1.96M
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$1.78M 0.17%
16,752
+8,376
+100% +$901K
KDP icon
78
Keurig Dr Pepper
KDP
$42.3B
$1.74M 0.17%
66,054
+4,744
+8% +$133K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$1.74M 0.17%
+9,088
New +$1.82M
RTX icon
80
RTX Corp
RTX
$290B
$1.71M 0.16%
9,178
+45
+0.5% +$8.95K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.67M 0.16%
30,398
+15,199
+100% +$894K
ETN icon
82
Eaton
ETN
$161B
$1.66M 0.16%
5,110
– –
HIG icon
83
Hartford Financial Services
HIG
$38.9B
$1.66M 0.16%
12,128
+6,094
+101% +$832K
GEV icon
84
GE Vernova
GEV
$264B
$1.65M 0.16%
2,421
+15
+0.6% +$11.7K
IBM icon
85
IBM
IBM
$211B
$1.6M 0.15%
5,802
+2,951
+104% +$798K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$1.5M 0.14%
2,446
– –
RLY icon
87
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.42M 0.13%
45,030
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.39M 0.13%
18,864
+9,432
+100% +$731K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.39M 0.13%
6,606
+3,303
+100% +$723K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 0.13%
15,484
+7,742
+100% +$710K
WPC icon
91
W.P. Carey
WPC
$16.8B
$1.34M 0.13%
19,773
+1,962
+11% +$138K
LCNB icon
92
LCNB Corp
LCNB
$282M
$1.29M 0.12%
78,601
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.11%
+11,578
New +$1.16M
FITB
94
Fifth Third Bancorp
FITB
$51.2B
$1.08M 0.1%
23,218
+11,609
+100% +$572K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.1%
18,456
+9,229
+100% +$538K
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.01M 0.1%
34,456
– –
NDSN icon
97
Nordson
NDSN
$16.6B
$971K 0.09%
+4,040
New +$1.11M
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$952K 0.09%
20,309
– –
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$949K 0.09%
+7,948
New +$948K
CMI icon
100
Cummins
CMI
$87.5B
$945K 0.09%
+1,851
New +$1.05M
2 3
4
5 6

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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.