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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
ZHOG
126
F/M Opportunistic Income ETF
ZHOG
$46.1M
$628K 0.08%
12,233
+4,485
+58% +$231K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$625K 0.08%
5,322
-2,626
-33% -$309K
OUSM icon
128
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$817M
$620K 0.08%
13,045
-552
-4% -$25.6K
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$614K 0.08%
4,330
– –
UCON icon
130
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$609K 0.08%
24,493
+4,139
+20% +$103K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.5B
$608K 0.08%
4,423
-1,511
-25% -$200K
IBDU icon
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$607K 0.08%
26,190
+3,725
+17% +$86.3K
VFLO icon
133
VictoryShares Free Cash Flow ETF
VFLO
$11B
$600K 0.08%
13,112
+1,502
+13% +$65.3K
RBIL
134
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$152M
$590K 0.07%
+11,819
New +$592K
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$585K 0.07%
12,672
+6,790
+115% +$313K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$578K 0.07%
6,114
-2,187
-26% -$207K
MU icon
137
Micron Technology
MU
$1.11T
$568K 0.07%
+492
New +$369K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$556K 0.07%
1,834
-1,790
-49% -$513K
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$547K 0.07%
9,491
-8,965
-49% -$515K
INTF icon
140
iShares International Equity Factor ETF
INTF
$3.76B
$543K 0.07%
13,264
-20
-0.2% -$820
PDEC icon
141
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$543K 0.07%
11,838
– –
AFL icon
142
Aflac
AFL
$58.3B
$525K 0.07%
4,475
– –
KR icon
143
Kroger
KR
$36.3B
$501K 0.06%
9,022
+1,606
+22% +$105K
PNC icon
144
PNC Financial Services
PNC
$92.3B
$483K 0.06%
1,963
-1,821
-48% -$408K
TBIL
145
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$479K 0.06%
+9,601
New +$479K
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.9B
$470K 0.06%
1,907
-1,325
-41% -$304K
NFLX icon
147
Netflix
NFLX
$317B
$467K 0.06%
6,540
-145
-2% -$12.8K
PM icon
148
Philip Morris
PM
$298B
$463K 0.06%
2,561
+1,335
+109% +$232K
ELV icon
149
Elevance Health
ELV
$90.1B
$461K 0.06%
1,191
-17
-1% -$6.3K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$458K 0.06%
+5,688
New +$441K
4 5
6
7 8

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LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
CCM
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LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return

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.