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HORAN Wealth

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
Cap. Flow
+$186M
Cap. Flow %
18.83%
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
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.9M
2
NVDA icon
NVIDIA
NVDA
+$29.1M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$23.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M
2
WPC icon
W.P. Carey
WPC
+$1.52M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$805K
4
ET icon
Energy Transfer Partners
ET
+$685K
5
ASML icon
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
CL icon
176
Colgate-Palmolive
CL
$79.2B
$449K 0.05%
5,261
+1,243
+31% +$113K
2025 Q3
4 quarters
ANET icon
177
Arista Networks
ANET
$249B
$449K 0.05%
+2,204
New +$415K
2026 Q3
0 quarters
QCOM icon
178
Qualcomm
QCOM
$185B
$447K 0.05%
2,431
+58
+2% +$10K
2025 Q2
5 quarters
TBIL icon
179
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
$445K 0.05%
8,925
-676
-7% -$33.7K
2026 Q2
1 quarter
EVTC icon
180
Evertec
EVTC
$1.93B
$441K 0.04%
+16,364
New +$484K
2026 Q3
0 quarters
PFE icon
181
Pfizer
PFE
$165B
$432K 0.04%
+15,164
New +$403K
2026 Q3
0 quarters
HIG icon
182
Hartford Financial Services
HIG
$36.8B
$432K 0.04%
3,511
-2,567
-42% -$352K
2025 Q2
5 quarters
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
$431K 0.04%
4,825
-1,289
-21% -$119K
2026 Q1
2 quarters
SCCO icon
184
Southern Copper
SCCO
$140B
$430K 0.04%
+2,144
New +$406K
2026 Q3
0 quarters
ADI icon
185
Analog Devices
ADI
$193B
$426K 0.04%
+1,073
New +$404K
2026 Q3
0 quarters
CRM icon
186
Salesforce
CRM
$179B
$421K 0.04%
+1,831
New +$378K
2026 Q3
0 quarters
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.2B
$421K 0.04%
1,818
-89
-5% -$21.4K
2025 Q3
4 quarters
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
$418K 0.04%
+13,276
New +$425K
2026 Q3
0 quarters
NDAQ icon
189
Nasdaq
NDAQ
$60.2B
$415K 0.04%
+4,509
New +$421K
2026 Q3
0 quarters
AVT icon
190
Avnet
AVT
$6.91B
$413K 0.04%
+4,136
New +$378K
2026 Q3
0 quarters
IONQ icon
191
IonQ
IONQ
$13.4B
$412K 0.04%
+9,388
New +$380K
2026 Q3
0 quarters
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.8B
$412K 0.04%
989
-13
-1% -$5.4K
2026 Q1
2 quarters
BA icon
193
Boeing
BA
$136B
$409K 0.04%
+2,197
New +$471K
2026 Q3
0 quarters
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$49.7B
$408K 0.04%
9,263
-3,409
-27% -$155K
2025 Q3
4 quarters
JXN icon
195
Jackson Financial
JXN
$9.18B
$405K 0.04%
+3,135
New +$401K
2026 Q3
0 quarters
JMUB icon
196
JPMorgan Municipal ETF
JMUB
$9.13B
$403K 0.04%
+8,480
New +$419K
2026 Q3
0 quarters
ROP icon
197
Roper Technologies
ROP
$47.5B
$399K 0.04%
+1,141
New +$437K
2026 Q3
0 quarters
AFG icon
198
American Financial Group
AFG
$13.3B
$393K 0.04%
2,877
+18
+0.6% +$2.56K
2025 Q3
4 quarters
BAC icon
199
Bank of America
BAC
$352B
$392K 0.04%
+7,195
New +$438K
2026 Q3
0 quarters
DRS icon
200
Leonardo DRS
DRS
$9.38B
$384K 0.04%
+10,483
New +$437K
2026 Q3
0 quarters
6 7
8
9 10

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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.