We are live on !
Find out more
HORAN Wealth Portfolio holdings
AUM
$988M
Turnover
43.37%
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+17.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$188M
(+23%)
Cap. Flow
+$186M
Cap. Flow % of AUM
Cap. Flow %
18.83%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
362
New
146
Increased
126
Reduced
70
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$31.9M |
| 2 |
NVIDIA
NVDA
|
+$29.1M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$23.7M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$13.6M |
| 5 |
Microsoft
MSFT
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 2 |
W.P. Carey
WPC
|
+$1.52M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$805K |
| 4 |
Energy Transfer Partners
ET
|
+$685K |
| 5 |
ASML
ASML
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.89% |
| 2 | Technology | 17.49% |
| 3 | Financials | 4.98% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cummins
CMI
$61.9B
| $1.18M | 0.12% |
2,286
+430
| +23% | +$259K |
2026 Q1
2 quarters
|
|
102
Marathon Petroleum
MPC
$113B
| $1.18M | 0.12% |
+2,975
| New | +$1.03M |
2026 Q3
0 quarters
|
|
103
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.13M | 0.11% |
28,260
-1,785
| -6% | -$73K |
2026 Q1
2 quarters
|
|
104
LCNB Corp
LCNB
$280M
| $1.13M | 0.11% |
60,966
+2
| +0% | +$38 |
2025 Q3
4 quarters
|
|
105
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.12M | 0.11% |
10,739
+68
| +0.6% | +$7.2K |
2025 Q2
5 quarters
|
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.1M | 0.11% |
11,595
+206
| +2% | +$19.8K |
2025 Q3
4 quarters
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.1M | 0.11% |
18,535
-770
| -4% | -$46K |
2025 Q3
4 quarters
|
|
108
Mastercard
MA
$576B
| $1.09M | 0.11% |
1,973
+1,219
| +162% | +$685K |
2025 Q2
5 quarters
|
|
109
iShares Russell 1000 Value ETF
IWD
$84.9B
| $1.08M | 0.11% |
4,340
+904
| +26% | +$229K |
2025 Q3
4 quarters
|
|
110
Vanguard Morningstar Value ETF
VTV
$197B
| $1.07M | 0.11% |
4,929
+461
| +10% | +$102K |
2026 Q1
2 quarters
|
|
111
Applied Materials
AMAT
$294B
| $1.04M | 0.11% |
2,041
+408
| +25% | +$207K |
2025 Q4
3 quarters
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.02M | 0.1% |
15,232
+77
| +0.5% | +$5.09K |
2025 Q2
5 quarters
|
|
113
Fifth Third Bancorp
FITB
$49.2B
| $999K | 0.1% |
19,588
+8,184
| +72% | +$455K |
2025 Q2
5 quarters
|
|
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $992K | 0.1% |
18,764
-954
| -5% | -$53.7K |
2025 Q3
4 quarters
|
|
115
Costco
COST
$490B
| $970K | 0.1% |
1,065
+235
| +28% | +$219K |
2025 Q2
5 quarters
|
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $959K | 0.1% |
9,677
+964
| +11% | +$93.3K |
2025 Q2
5 quarters
|
|
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $953K | 0.1% |
15,117
+39
| +0.3% | +$2.58K |
2025 Q3
4 quarters
|
|
118
W.W. Grainger
GWW
$69.7B
| $931K | 0.09% |
747
+104
| +16% | +$137K |
2026 Q2
1 quarter
|
|
119
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $918K | 0.09% |
4,689
-1,258
| -21% | -$232K |
2025 Q4
3 quarters
|
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $893K | 0.09% |
9,165
+2,353
| +35% | +$233K |
2025 Q3
4 quarters
|
|
121
Vanguard Real Estate ETF
VNQ
$38.6B
| $846K | 0.09% |
9,435
+1,566
| +20% | +$152K |
2025 Q2
5 quarters
|
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $823K | 0.08% |
17,386
+98
| +0.6% | +$4.83K |
2026 Q1
2 quarters
|
|
123
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $785K | 0.08% |
21,543
+3,543
| +20% | +$129K |
2025 Q2
5 quarters
|
|
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $776K | 0.08% |
32,182
-94
| -0.3% | -$2.27K |
2025 Q3
4 quarters
|
|
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $765K | 0.08% |
31,542
-724
| -2% | -$17.5K |
2025 Q3
4 quarters
|
|
Similar funds
IAM
KCM
KL
HORAN Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, HORAN Wealth held 362 positions worth $988M, up 23% from $800M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HORAN Wealth deployed $186M of net new capital in Q3 2026, opening 146 new positions and adding to 126 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 607,722 shares worth $31.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.24M trimmed.
- HORAN Wealth's largest Q3 2026 buy was JPMorgan Active Bond ETF: 607,722 shares worth $31.1M.
- HORAN Wealth added most to NVIDIA in Q3 2026, an estimated $29.1M increase.
- HORAN Wealth's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.24M.
- HORAN Wealth fully exited W.P. Carey in Q3 2026, selling an estimated $1.52M.
- HORAN Wealth's ten largest holdings make up 49% of its $988M portfolio in Q3 2026.
- HORAN Wealth opened 146 new positions and closed 11 in Q3 2026.
- HORAN Wealth's portfolio value rose 23% quarter-over-quarter to $988M.
Based on HORAN Wealth's 13F filing for Q3 2026, filed 12 Nov 2026.