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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
(+23%)
Cap. Flow
+$186M
Cap. Flow % of AUM
Cap. Flow %
18.83%
Top 10 Holdings %
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 |
JPMorgan Active Bond ETF
JBND
|
+$31.9M |
| 2 |
NVIDIA
NVDA
|
+$29.1M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$23.7M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$13.6M |
| 5 |
Microsoft
MSFT
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 2 |
W.P. Carey
WPC
|
+$1.52M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$805K |
| 4 |
Energy Transfer Partners
ET
|
+$685K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Blackrock
BLK
$189B
| $383K | 0.04% |
+362
| New | +$395K |
2026 Q3
0 quarters
|
|
202
Paycom
PAYC
$11.2B
| $379K | 0.04% |
+1,742
| New | +$340K |
2026 Q3
0 quarters
|
|
203
A.O. Smith
AOS
$8.63B
| $379K | 0.04% |
+6,726
| New | +$405K |
2026 Q3
0 quarters
|
|
204
Intuit
INTU
$91.3B
| $377K | 0.04% |
+1,367
| New | +$430K |
2026 Q3
0 quarters
|
|
205
Compass
COMP
$7.83B
| $375K | 0.04% |
+42,216
| New | +$479K |
2026 Q3
0 quarters
|
|
206
Linde
LIN
$242B
| $373K | 0.04% |
+787
| New | +$387K |
2026 Q3
0 quarters
|
|
207
Sherwin-Williams
SHW
$84.5B
| $372K | 0.04% |
1,150
+540
| +89% | +$182K |
2026 Q2
1 quarter
|
|
208
FedEx
FDX
$75.9B
| $370K | 0.04% |
+1,293
| New | +$406K |
2026 Q3
0 quarters
|
|
209
Southern Company
SO
$109B
| $367K | 0.04% |
4,432
+1,735
| +64% | +$158K |
2025 Q3
4 quarters
|
|
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $364K | 0.04% |
+553
| New | +$381K |
2026 Q3
0 quarters
|
|
211
Philip Morris
PM
$310B
| $359K | 0.04% |
1,884
-677
| -26% | -$128K |
2026 Q1
2 quarters
|
|
212
F/m High Yield 100 ETF
ZTOP
$15.5M
| $357K | 0.04% |
7,162
+1,679
| +31% | +$86.1K |
2026 Q2
1 quarter
|
|
213
Marsh
MRSH
$98.8B
| $356K | 0.04% |
+2,085
| New | +$381K |
2026 Q3
0 quarters
|
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $353K | 0.04% |
+2,122
| New | +$353K |
2026 Q3
0 quarters
|
|
215
United Parks & Resorts
PRKS
$1.82B
| $351K | 0.04% |
+10,837
| New | +$458K |
2026 Q3
0 quarters
|
|
216
Devon Energy
DVN
$53.1B
| $346K | 0.04% |
+7,522
| New | +$345K |
2026 Q3
0 quarters
|
|
217
Vanguard Information Technology ETF
VGT
$138B
| $342K | 0.03% |
2,724
+652
| +31% | +$77.5K |
2025 Q2
5 quarters
|
|
218
Palantir
PLTR
$405B
| $340K | 0.03% |
+1,818
| New | +$290K |
2026 Q3
0 quarters
|
|
219
Strategic Education
STRA
$1.2B
| $339K | 0.03% |
+4,370
| New | +$355K |
2026 Q3
0 quarters
|
|
220
Walt Disney
DIS
$205B
| $339K | 0.03% |
3,231
+920
| +40% | +$94.3K |
2025 Q2
5 quarters
|
|
221
Bank of New York Mellon
BNY
$103B
| $335K | 0.03% |
2,315
+130
| +6% | +$20.4K |
2025 Q2
5 quarters
|
|
222
Equitable Holdings
EQH
$15B
| $333K | 0.03% |
+6,490
| New | +$326K |
2026 Q3
0 quarters
|
|
223
Union Pacific
UNP
$180B
| $332K | 0.03% |
1,219
-49
| -4% | -$14.2K |
2025 Q2
5 quarters
|
|
224
Copart
CPRT
$29.5B
| $331K | 0.03% |
+12,116
| New | +$363K |
2026 Q3
0 quarters
|
|
225
Rivian
RIVN
$17.8B
| $329K | 0.03% |
22,001
-1,889
| -8% | -$30.6K |
2026 Q2
1 quarter
|
|
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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.