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HORAN Wealth Portfolio holdings

AUM $800M
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

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
CSCO icon
76
Cisco
CSCO
$438B
$1.49M 0.19%
12,700
+554
+5% +$57.9K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.44M 0.18%
14,499
+2,921
+25% +$289K
CTAS icon
78
Cintas
CTAS
$78.8B
$1.43M 0.18%
8,433
-7,765
-48% -$1.34M
CSX icon
79
CSX Corp
CSX
$88.2B
$1.39M 0.17%
29,302
-28,940
-50% -$1.31M
LMT icon
80
Lockheed Martin
LMT
$123B
$1.35M 0.17%
2,647
-2,569
-49% -$1.39M
CMI icon
81
Cummins
CMI
$72.8B
$1.32M 0.17%
1,856
+5
+0.3% +$3.29K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.31M 0.16%
15,828
+3,955
+33% +$315K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.25M 0.16%
10,015
+1,844
+23% +$222K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.25M 0.16%
5,856
+1,096
+23% +$224K
INTC icon
85
Intel
INTC
$579B
$1.23M 0.15%
+8,785
New +$888K
NSC icon
86
Norfolk Southern
NSC
$71.1B
$1.2M 0.15%
3,812
-3,794
-50% -$1.17M
CINF icon
87
Cincinnati Financial
CINF
$26B
$1.19M 0.15%
6,448
-7,452
-54% -$1.24M
AMAT icon
88
Applied Materials
AMAT
$330B
$1.18M 0.15%
1,633
+798
+96% +$368K
NDSN icon
89
Nordson
NDSN
$17.4B
$1.16M 0.14%
3,840
-200
-5% -$56.7K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.14%
19,305
-18,963
-50% -$1.11M
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.14M 0.14%
19,718
-591
-3% -$31.6K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.14%
5,947
+1,802
+43% +$308K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.6B
$1.11M 0.14%
10,671
-10,399
-49% -$1.07M
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.09M 0.14%
11,389
+256
+2% +$24.1K
LCNB icon
95
LCNB Corp
LCNB
$272M
$1.07M 0.13%
60,964
-17,637
-22% -$294K
LLY icon
96
Eli Lilly
LLY
$1.02T
$1.06M 0.13%
884
+60
+7% +$61.3K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.04M 0.13%
15,155
-15,243
-50% -$996K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.02M 0.13%
15,078
+1,025
+7% +$65.9K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$189B
$974K 0.12%
4,468
-4,620
-51% -$965K
DUK icon
100
Duke Energy
DUK
$91.9B
$953K 0.12%
7,531
+289
+4% +$36.5K
2 3
4
5 6

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CCM
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LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
NM
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JJ
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SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return
TI
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GIM
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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.