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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
UNH icon
176
UnitedHealth
UNH
$341B
$285K 0.04%
+686
New +$254K
ZTOP
177
F/m High Yield 100 ETF
ZTOP
$15.8M
$283K 0.04%
+5,483
New +$284K
DE icon
178
Deere & Co
DE
$183B
$281K 0.04%
443
-123
-22% -$71.2K
KO icon
179
Coca-Cola
KO
$378B
$279K 0.03%
3,433
-25
-0.7% -$1.97K
MO icon
180
Altria Group
MO
$116B
$276K 0.03%
3,836
-39
-1% -$2.72K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$275K 0.03%
+1,131
New +$263K
RITM icon
182
Rithm Capital
RITM
$5.36B
$275K 0.03%
29,244
+559
+2% +$5.33K
USRT icon
183
iShares Core US REIT ETF
USRT
$4.38B
$272K 0.03%
4,094
+195
+5% +$12.6K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$270K 0.03%
2,541
-2,521
-50% -$268K
LRCX icon
185
Lam Research
LRCX
$341B
$270K 0.03%
+623
New +$189K
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$267K 0.03%
11,523
+447
+4% +$10.3K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$263K 0.03%
3,514
-869
-20% -$64K
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$261K 0.03%
26,586
+464
+2% +$4.35K
ZMUN
189
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$34.9M
$259K 0.03%
+5,160
New +$259K
SO icon
190
Southern Company
SO
$99.6B
$258K 0.03%
2,697
-3,219
-54% -$303K
LHX icon
191
L3Harris
LHX
$46.8B
$257K 0.03%
884
– –
STXF
192
Strive 500 ETF
STXF
$1.16B
$257K 0.03%
5,314
-396
-7% -$18.5K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$255K 0.03%
+744
New +$222K
VGT icon
194
Vanguard Information Technology ETF
VGT
$148B
$248K 0.03%
2,072
-464
-18% -$50.8K
EMR icon
195
Emerson Electric
EMR
$82.7B
$243K 0.03%
1,698
-20
-1% -$2.81K
JAJL
196
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$239K 0.03%
8,000
– –
ZTRE icon
197
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$41.9M
$235K 0.03%
+4,653
New +$236K
ZTWO icon
198
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18M
$229K 0.03%
+4,539
New +$229K
TSM icon
199
TSMC
TSM
$2.2T
$228K 0.03%
+478
New +$194K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$46.2B
$227K 0.03%
2,917
– –
6 7
8
9 10

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LOPW
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CCM
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LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
NM
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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
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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.