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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
DIS icon
201
Walt Disney
DIS
$184B
$222K 0.03%
2,311
+20
+0.9% +$2.04K
FDVV icon
202
Fidelity High Dividend ETF
FDVV
$10.4B
$220K 0.03%
+3,651
New +$217K
ASTS icon
203
AST SpaceMobile
ASTS
$18.9B
$220K 0.03%
+2,473
New +$216K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$219K 0.03%
+2,634
New +$220K
IBMQ icon
205
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$217K 0.03%
8,495
– –
IBMP icon
206
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$217K 0.03%
8,544
– –
IBMR icon
207
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$485M
$217K 0.03%
8,553
+36
+0.4% +$913
IBMO icon
208
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$217K 0.03%
8,453
– –
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$73.7B
$214K 0.03%
+7,267
New +$208K
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$213K 0.03%
+1,898
New +$201K
SHW icon
211
Sherwin-Williams
SHW
$78.8B
$210K 0.03%
+610
New +$195K
OCSL icon
212
Oaktree Specialty Lending
OCSL
$1.1B
$140K 0.02%
11,757
– –
PLUG icon
213
Plug Power
PLUG
$2.96B
$64.8K 0.01%
+23,900
New +$75.1K
HRTX icon
214
Heron Therapeutics
HRTX
$61.2M
$17.8K ﹤0.01%
41,590
– –
DVLT
215
Datavault AI
DVLT
$161M
$15.8K ﹤0.01%
+45,000
New +$24.6K
GPUS
216
Hyperscale Data Inc
GPUS
$25.2M
$1.69K ﹤0.01%
+2,498
New +$2.03K
AMP icon
217
Ameriprise Financial
AMP
$48.1B
– –
-463
Closed -$227K
ATI icon
218
ATI
ATI
$25.6B
– –
-1,400
Closed -$204K
CRS icon
219
Carpenter Technology
CRS
$20.3B
– –
-1,000
Closed -$394K
DFUV icon
220
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-4,611
Closed -$215K
HI
221
DELISTED
Hillenbrand
HI
– –
-10,000
Closed -$317K
MDU icon
222
MDU Resources
MDU
$3.93B
– –
-10,000
Closed -$207K
OTIS icon
223
Otis Worldwide
OTIS
$26.3B
– –
-3,096
Closed -$267K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-9,666
Closed -$236K
SYK icon
225
Stryker
SYK
$109B
– –
-2,142
Closed -$732K
6 7 8
9
10

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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.