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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
QCOM icon
151
Qualcomm
QCOM
$202B
$439K 0.05%
2,373
-73,073
-97% -$13.7M
CARR icon
152
Carrier Global
CARR
$44.6B
$438K 0.05%
5,977
+206
+4% +$13.5K
AMD icon
153
Advanced Micro Devices
AMD
$881B
$437K 0.05%
+752
New +$308K
MCD icon
154
McDonald's
MCD
$176B
$436K 0.05%
1,615
-1,411
-47% -$405K
SBUX icon
155
Starbucks
SBUX
$110B
$433K 0.05%
+4,236
New +$427K
GS icon
156
Goldman Sachs
GS
$274B
$428K 0.05%
+423
New +$412K
EUSA icon
157
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$419K 0.05%
+3,672
New +$402K
AXP icon
158
American Express
AXP
$212B
$419K 0.05%
1,238
-50
-4% -$16K
RIVN icon
159
Rivian
RIVN
$23B
$414K 0.05%
+23,890
New +$373K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.6B
$410K 0.05%
1,002
+152
+18% +$60.2K
LOW icon
161
Lowe's Companies
LOW
$110B
$405K 0.05%
1,839
-145
-7% -$32.9K
AFG icon
162
American Financial Group
AFG
$11.8B
$400K 0.05%
2,859
+67
+2% +$8.89K
GLW icon
163
Corning
GLW
$130B
$390K 0.05%
1,526
-690
-31% -$126K
MA icon
164
Mastercard
MA
$495B
$387K 0.05%
754
+35
+5% +$17.5K
WM icon
165
Waste Management
WM
$85B
$372K 0.05%
1,667
-254
-13% -$56.5K
CL icon
166
Colgate-Palmolive
CL
$69.4B
$368K 0.05%
4,018
-5,290
-57% -$463K
AGNC icon
167
AGNC Investment
AGNC
$11.8B
$360K 0.05%
33,021
+6,456
+24% +$68K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$350K 0.04%
1,889
+274
+17% +$47.6K
UNP icon
169
Union Pacific
UNP
$166B
$345K 0.04%
1,268
+150
+13% +$39.4K
KLAC icon
170
KLA
KLAC
$219B
$339K 0.04%
+1,124
New +$223K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$194B
$331K 0.04%
3,430
-695
-17% -$66.8K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$323K 0.04%
2,757
+517
+23% +$60.3K
BNY
173
Bank of New York Mellon
BNY
$103B
$316K 0.04%
2,185
– –
ECG
174
Everus Construction Group
ECG
$5.75B
$307K 0.04%
1,850
-650
-26% -$95.2K
TXN icon
175
Texas Instruments
TXN
$237B
$291K 0.04%
+977
New +$271K
5 6
7
8 9

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LWM
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NM
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JJ
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SEM
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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.