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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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$942K 0.09%
11,133
– –
CSCO icon
102
Cisco
CSCO
$457B
$939K 0.09%
12,146
+146
+1% +$11.4K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$935K 0.09%
3,624
+1,846
+104% +$500K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$931K 0.09%
+8,171
New +$961K
MCD icon
105
McDonald's
MCD
$192B
$930K 0.09%
3,026
+1,358
+81% +$433K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$912K 0.09%
4,760
-10
-0.2% -$1.98K
DUK icon
107
Duke Energy
DUK
$97.8B
$881K 0.08%
7,242
-30
-0.4% -$3.75K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$866K 0.08%
+17,218
New +$869K
IBDT icon
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$832K 0.08%
32,700
– –
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$829K 0.08%
34,156
– –
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$826K 0.08%
34,108
– –
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$814K 0.08%
14,053
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$799K 0.08%
11,873
– –
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$798K 0.08%
+8,301
New +$799K
PNC icon
115
PNC Financial Services
PNC
$99.7B
$789K 0.08%
3,784
+1,892
+100% +$412K
COST icon
116
Costco
COST
$422B
$769K 0.07%
803
+10
+1% +$9.74K
LLY icon
117
Eli Lilly
LLY
$1.02T
$758K 0.07%
824
+15
+2% +$15.2K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.5B
$750K 0.07%
+8,785
New +$847K
CL icon
119
Colgate-Palmolive
CL
$73.1B
$742K 0.07%
9,308
+4,849
+109% +$432K
SYK icon
120
Stryker
SYK
$125B
$732K 0.07%
2,142
+1,126
+111% +$404K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$724K 0.07%
5,934
+2,967
+100% +$357K
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$717K 0.07%
10,949
– –
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$716K 0.07%
1,115
+112
+11% +$71.8K
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$715K 0.07%
9,090
-1,000
-10% -$80.4K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$712K 0.07%
7,559
– –
3 4
5
6 7

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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.