Investor
HORAN Wealth, LLC
CIK 0002072569 · filed 2026-05-08 · SEC filing
13F book
$1.05B
Positions
196
23 new · 5 sold
Largest name
25.5%
Ishares Tr
Est. mark
−$5.14M
Price effect on 173 names still held. Flow $406.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 392.6K | $268.6M | 25.5% | −$171.8K | Added$134.1M |
| Ishares Tr | — | 1.47M | $98.2M | 9.3% | $571.3K | Added$49.7M |
| Microsoft Corp | MSFT | 88K | $34.4M | 3.3% | −$4.04M | Added$13.3M |
| Ishares Tr | — | 279.5K | $33.6M | 3.2% | $21.8K | Added$16.8M |
| Procter And Gamble Co | PG | 188.5K | $27.1M | 2.6% | $24.5K | Added$13.5M |
| Schwab Strategic Tr | — | 1.05M | $26.5M | 2.5% | −$553.4K | Added$12.8M |
| Apple Inc. | AAPL | 102.4K | $26.4M | 2.5% | −$1.42M | Cut−$1.47M |
| American Centy Etf Tr | — | 289.6K | $24.5M | 2.3% | $673.1K | Added$1.32M |
| Victory Portfolios Ii | — | 411.1K | $19.3M | 1.8% | −$130.8K | Cut−$329.3K |
| Schwab Strategic Tr | — | 577.1K | $18.7M | 1.8% | $245.8K | Added$9.68M |
| Vanguard Index Fds | — | 30.7K | $18.5M | 1.8% | −$366.1K | Added$8.71M |
| Alphabet Inc | — | 54.6K | $15.8M | 1.5% | −$1.26M | Cut−$1.48M |
| Broadcom Inc. | AVGO | 49.7K | $15.6M | 1.5% | −$1.64M | Cut−$1.81M |
| American Centy Etf Tr | — | 174.6K | $14.1M | 1.3% | — | New |
| Williams Cos Inc | — | 194.4K | $14M | 1.3% | $1.14M | Added$8.16M |
| Victory Portfolios Ii | — | 262.4K | $13.3M | 1.3% | −$54.2K | Added$2.14M |
| Johnson & Johnson | JNJ | 49.3K | $11.6M | 1.1% | $665.4K | Added$6.53M |
| Tjx Cos Inc New | — | 70.7K | $11.2M | 1.1% | $196.4K | Added$5.8M |
| Jpmorgan Chase & Co. | — | 35.5K | $10.6M | 1.0% | −$834.7K | Cut−$849.2K |
| Qualcomm Inc | — | 75.4K | $9.95M | 0.9% | −$1.46M | Added$3.56M |
| Walmart Inc. | WMT | 81.5K | $9.93M | 0.9% | $543.3K | Added$4.1M |
| Nvidia Corp | NVDA | 54.4K | $9.81M | 0.9% | −$313.1K | Added$5.02K |
| Citizens Finl Group Inc | — | 162.3K | $9.71M | 0.9% | $115.9K | Added$5.02M |
| Northrop Grumman Corp | — | 14.1K | $9.53M | 0.9% | $719.7K | Added$5.57M |
| Home Depot, Inc. | HD | 27.8K | $9.22M | 0.9% | −$161.9K | Added$4.55M |
| Palo Alto Networks Inc | PANW | 51.3K | $8.34M | 0.8% | −$546.2K | Added$3.7M |
| Illinois Tool Wks Inc | — | 30.2K | $7.82M | 0.7% | $184.5K | Added$4.22M |
| Ishares Tr | — | 16.5K | $7.77M | 0.7% | −$10.4K | Added$3.88M |
| Shell Plc | — | 83.3K | $7.62M | 0.7% | $723.4K | Added$4.66M |
| Genuine Parts Co | GPC | 66.5K | $7.11M | 0.7% | −$524K | Added$3.08M |
| Trane Technologies Plc | TT | 17.1K | $7.08M | 0.7% | $434.2K | Added$459.5K |
| Thermo Fisher Scientific Inc. | TMO | 14K | $6.99M | 0.7% | −$548.5K | Added$3.08M |
| Vanguard Index Fds | — | 20.7K | $6.93M | 0.7% | −$6.59K | Added$3.46M |
| Vanguard Scottsdale Fds | — | 87.3K | $6.92M | 0.7% | −$30.9K | Added$1.56M |
| Berkshire Hathaway Inc Del | — | 13.8K | $6.68M | 0.6% | −$271.4K | Added−$264.7K |
| Schwab Strategic Tr | — | 255.7K | $6.29M | 0.6% | $73.1K | Added$3.19M |
| Asml Holding N V | — | 4.81K | $6.26M | 0.6% | $1.11M | Cut$1.07M |
| Spdr S&P 500 Etf Tr | — | 9.34K | $6.14M | 0.6% | −$226.8K | Held |
| Ge Aerospace | — | 19.7K | $6.01M | 0.6% | −$33.2K | Added$2.99M |
| AbbVie Inc. | ABBV | 25.1K | $5.51M | 0.5% | −$221.8K | Added−$130.9K |
| Merck & Co., Inc. | MRK | 46.3K | $5.47M | 0.5% | $590.4K | Added$691.6K |
| Amgen Inc | AMGN | 15.2K | $5.3M | 0.5% | $328.7K | Added$370.2K |
| Nextera Energy Inc | — | 51.1K | $4.69M | 0.4% | $571.2K | Added$687.4K |
| Amazon Com Inc | AMZN | 21K | $4.45M | 0.4% | −$385.2K | Added−$147.1K |
| Verizon Communications Inc | VZ | 88.6K | $4.35M | 0.4% | $733.1K | Added$769.2K |
| Ishares Tr | — | 42.2K | $4.07M | 0.4% | $744 | Added$2.03M |
| Abbott Labs | ABT | 37.5K | $3.95M | 0.4% | −$723.1K | Added−$574.9K |
| Vanguard Growth Etf | — | 8.29K | $3.93M | 0.4% | −$59.7K | Added$1.9M |
| Sprouts Fmrs Mkt Inc | — | 50.3K | $3.88M | 0.4% | — | New |
| Us Bancorp Del | — | 73.6K | $3.85M | 0.4% | −$40.5K | Added$1.89M |
| Visa Inc. | V | 12K | $3.7M | 0.4% | −$479.8K | Added−$347.1K |
| Amcor Plc Com New | — | 113.8K | $3.61M | 0.3% | $678.8K | Added$3.37M |
| Vanguard Scottsdale Fds | — | 41.2K | $3.41M | 0.3% | −$40.9K | Added−$18.7K |
| Air Prods & Chems Inc | — | 11.7K | $3.35M | 0.3% | $445.7K | Added$600.1K |
| Chevron Corp New | CVX | 18K | $3.24M | 0.3% | $243.3K | Added$1.88M |
| Ishares Tr | — | 12.8K | $3.16M | 0.3% | $2.47K | Added$1.58M |
| Vanguard Specialized Funds | — | 14.1K | $3.11M | 0.3% | −$99 | Added$1.55M |
| Cintas Corp | CTAS | 16.2K | $2.97M | 0.3% | −$36.4K | Added$1.45M |
| Vanguard Tax-Managed Fds | — | 44K | $2.77M | 0.3% | $9.43K | Added$1.39M |
| Dominos Pizza Inc | DPZ | 7.67K | $2.75M | 0.3% | −$326.3K | Added$408.8K |
| Ishares Gold Tr | — | 30.5K | $2.69M | 0.3% | $109.6K | Added$1.41M |
| Lockheed Martin Corp | LMT | 5.22K | $2.53M | 0.2% | $6.04K | Added$1.27M |
| Comcast Corp New | — | 83.6K | $2.4M | 0.2% | −$93.2K | Added$40K |
| Alphabet Inc | — | 7.64K | $2.28M | 0.2% | −$111.8K | Added−$46.1K |
| Spdr Series Trust | — | 27.6K | $2.22M | 0.2% | $0 | Held |
| Cincinnati Finl Corp | — | 13.9K | $2.22M | 0.2% | −$27.2K | Added$1.08M |
| Norfolk Southn Corp | — | 7.61K | $2.19M | 0.2% | −$3.53K | Added$1.09M |
| Ishares Tr | — | 10.8K | $2.13M | 0.2% | −$17.7K | Held |
| Csx Corp | CSX | 58.2K | $2.12M | 0.2% | $2.88K | Added$1.06M |
| Vanguard Intl Equity Index F | — | 38.3K | $2.06M | 0.2% | $448 | Added$1.03M |
| Exxon Mobil Corp | — | 13.6K | $2.03M | 0.2% | $389.3K | Added$415.6K |
| Ishares Tr | — | 21.1K | $2.03M | 0.2% | $1.88K | Added$1.02M |
| Pepsico Inc | PEP | 13.3K | $2M | 0.2% | $46.4K | Added$1.02M |
| Schwab Strategic Tr | — | 41.7K | $1.95M | 0.2% | $50.2K | Added$59.5K |
| Caterpillar Inc | CAT | 2.81K | $1.89M | 0.2% | $139.7K | Added$1.08M |
| Ishares Tr | — | 26.1K | $1.86M | 0.2% | — | New |
| Ishares Tr | — | 16.8K | $1.78M | 0.2% | −$4.87K | Added$887.4K |
| Keurig Dr Pepper Inc. | KDP | 66.1K | $1.74M | 0.2% | −$103K | Added$21.9K |
| Vanguard Index Fds | — | 9.09K | $1.74M | 0.2% | — | New |
| RTX Corp | RTX | 9.18K | $1.71M | 0.2% | $28.1K | Added$36.5K |
| Ishares Tr | — | 30.4K | $1.67M | 0.2% | $2.77K | Added$837.1K |
| Eaton Corp Plc | ETN | 5.11K | $1.66M | 0.2% | $36.5K | Held |
| Hartford Insurance Group Inc | — | 12.1K | $1.66M | 0.2% | −$7.5K | Added$824.7K |
| GE Vernova Inc. | GEV | 2.42K | $1.65M | 0.2% | $68K | Added$78.2K |
| International Business Machs | — | 5.8K | $1.6M | 0.2% | −$57K | Added$758K |
| Invesco Qqq Tr | — | 2.45K | $1.5M | 0.1% | −$7.8K | Held |
| Ssga Active Etf Tr | — | 45K | $1.42M | 0.1% | $0 | Held |
| Vanguard Intl Equity Index F | — | 18.9K | $1.39M | 0.1% | $1.78K | Added$697.4K |
| Ishares Tr | — | 6.61K | $1.39M | 0.1% | $110 | Added$695K |
| Vanguard Index Fds | — | 15.5K | $1.37M | 0.1% | $587 | Added$686.2K |
| Wp Carey Inc | — | 19.8K | $1.34M | 0.1% | $64.1K | Added$197.5K |
| Lcnb Corp | LCNB | 78.6K | $1.29M | 0.1% | −$272 | Held |
| Ishares Tr | — | 11.6K | $1.16M | 0.1% | — | New |
| Fifth Third Bancorp | — | 23.2K | $1.08M | 0.1% | −$2.12K | Added$539.2K |
| Bristol-Myers Squibb Co | — | 18.5K | $1.03M | 0.1% | $18.3K | Added$534.4K |
| Spdr Series Trust | — | 34.5K | $1.01M | 0.1% | −$73 | Held |
| Nordson Corp | NDSN | 4.04K | $971.3K | 0.1% | — | New |
| Spdr Series Trust | — | 20.3K | $952.2K | 0.1% | $498 | Held |
| Ishares Tr | — | 7.95K | $948.6K | 0.1% | — | New |
| Cummins Inc | CMI | 1.85K | $945K | 0.1% | — | New |
| Ishares Tr | — | 11.1K | $942.4K | 0.1% | $69 | Held |
| Cisco Sys Inc | — | 12.1K | $939K | 0.1% | $3.33K | Added$14.6K |
| Vanguard Index Fds | — | 3.62K | $935.2K | 0.1% | $192 | Added$476.6K |
| Ishares Tr | — | 8.17K | $930.9K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 3.03K | $930.5K | 0.1% | $2.96K | Added$420.5K |
| Invesco Exchange Traded Fd T | — | 4.76K | $912.5K | 0.1% | $656 | Cut−$1.26K |
| Duke Energy Corp New | — | 7.24K | $880.8K | 0.1% | $32K | Cut$28.5K |
| Vanguard Mun Bd Fds | — | 17.2K | $865.9K | 0.1% | — | New |
| Ishares Tr | — | 32.7K | $832.4K | 0.1% | $0 | Held |
| Ishares Tr | — | 34.2K | $829.3K | 0.1% | $0 | Held |
| Ishares Tr | — | 34.1K | $826.4K | 0.1% | $0 | Held |
| Spdr Series Trust | — | 14.1K | $813.8K | 0.1% | $0 | Held |
| Ishares Inc | — | 11.9K | $799.5K | 0.1% | $1.37K | Held |
| Ishares Tr | — | 8.3K | $798.3K | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 3.78K | $789.3K | 0.1% | −$367 | Added$394.3K |
| Costco Whsl Corp New | — | 803 | $768.5K | 0.1% | $75.1K | Added$84.6K |
| Eli Lilly & Co | LLY | 824 | $757.9K | 0.1% | −$125.3K | Added−$111.5K |
| World Gold Tr | — | 8.79K | $749.9K | 0.1% | — | New |
| Colgate Palmolive Co | CL | 9.31K | $742.4K | 0.1% | $3.27K | Added$390K |
| Stryker Corp | SYK | 2.14K | $732.3K | 0.1% | −$9.81K | Added$375.1K |
| Ishares Tr | — | 5.93K | $723.6K | 0.1% | −$3.94K | Added$357.9K |
| John Hancock Exchange Traded | — | 10.9K | $716.9K | 0.1% | $0 | Held |
| Meta Platforms, Inc. | META | 1.11K | $715.7K | 0.1% | −$18.3K | Added$53.6K |
| Ishares Inc | — | 9.09K | $715K | 0.1% | $54.4K | Cut−$18.3K |
| Ishares Tr | — | 7.56K | $711.8K | 0.1% | $0 | Held |
| Vanguard Index Fds | — | 3.23K | $675.9K | 0.1% | −$73 | Added$337.9K |
| Tesla, Inc. | TSLA | 1.59K | $656.8K | 0.1% | −$51.1K | Added$13K |
| Schwab Strategic Tr | — | 19.6K | $645.7K | 0.1% | $3.62K | Added$52.1K |
| Netflix Inc | NFLX | 6.68K | $642.8K | 0.1% | $15.7K | Added$25.8K |
| Alps Etf Tr | — | 13.6K | $594.8K | 0.1% | $0 | Held |
| Energy Transfer L P | — | 35.5K | $591.7K | 0.1% | $5.62K | Held |
| Select Sector Spdr Tr | — | 4.14K | $589K | 0.1% | −$7.75K | Held |
| Goldman Sachs Etf Tr | — | 4.33K | $541.8K | 0.1% | −$31.3K | Held |
| Ishares Tr | — | 5.06K | $539.9K | 0.1% | −$94 | Added$269.8K |
| J P Morgan Exchange Traded F | — | 10.6K | $537.9K | 0.1% | $255 | Cut−$301 |
| Ishares Tr | — | 22.5K | $525.8K | 0.1% | — | New |
| Southern Co | — | 5.92K | $523.3K | 0.1% | $3.63K | Added$269.3K |
| First Tr Exchng Traded Fd Vi | — | 20.4K | $512.3K | 0.0% | $0 | Held |
| Ishares Tr | — | 13.3K | $509.5K | 0.0% | $8.04K | Held |
| Innovator Etfs Trust | — | 11.8K | $503.1K | 0.0% | −$10.4K | Held |
| Aflac Inc | AFL | 4.47K | $491K | 0.0% | −$2.51K | Held |
| Lowes Cos Inc | — | 1.98K | $468.8K | 0.0% | −$9.68K | Cut−$10.9K |
| Kroger Co | KR | 7.42K | $467.4K | 0.0% | $1.96K | Added$236.9K |
| Victory Portfolios Ii | — | 11.6K | $457.2K | 0.0% | $0 | Held |
| Waste Mgmt Inc Del | — | 1.92K | $441.4K | 0.0% | $19.4K | Held |
| Select Sector Spdr Tr | — | 2.88K | $441K | 0.0% | −$4.85K | Held |
| American Express Co | AXP | 1.29K | $432.5K | 0.0% | −$43.5K | Added−$36.8K |
| Elevance Health Inc Formerly | — | 1.21K | $407.6K | 0.0% | −$15.9K | Cut−$17.7K |
| Rbb Fd Inc | — | 7.75K | $402.6K | 0.0% | $0 | Held |
| Carpenter Technology Corp | CRS | 1K | $394.1K | 0.0% | $79.3K | Held |
| American Finl Group Inc Ohio | — | 2.79K | $381.1K | 0.0% | −$476 | Held |
| Ishares Tr | — | 4.13K | $370.2K | 0.0% | $1.1K | Held |
| Mastercard Inc | MA | 719 | $359.3K | 0.0% | −$51.2K | Cut−$51.8K |
| At&T Inc | — | 13.1K | $345.5K | 0.0% | $19.1K | Cut$18.1K |
| Deere & Co | DE | 566 | $318.8K | 0.0% | $55.3K | Held |
| Ishares Tr | — | 850 | $317.5K | 0.0% | — | New |
| Hillenbrand Inc | — | 10K | $317.2K | 0.0% | −$0 | Cut−$325.3K |
| Invesco Exch Traded Fd Tr Ii | — | 4.38K | $313.1K | 0.0% | $0 | Held |
| Rithm Capital Corp | — | 28.7K | $312.7K | 0.0% | $0 | Held |
| CARRIER GLOBAL Corp | CARR | 5.77K | $305.7K | 0.0% | $754 | Added$11.3K |
| L3harris Technologies Inc | — | 884 | $305.1K | 0.0% | $45.6K | Held |
| Corning Inc | — | 2.22K | $301.3K | 0.0% | — | New |
| Everus Constr Group | — | 2.5K | $295.1K | 0.0% | $81.3K | Held |
| Applied Matls Inc | — | 835 | $285.4K | 0.0% | $67K | Added$82.4K |
| Agnc Invt Corp | — | 26.6K | $284.8K | 0.0% | $0 | Held |
| Ishares Tr | — | 5.88K | $273.7K | 0.0% | $0 | Held |
| Union Pac Corp | — | 1.12K | $271.3K | 0.0% | $12.5K | Added$16.1K |
| Otis Worldwide Corp | OTIS | 3.1K | $267.1K | 0.0% | −$3.31K | Held |
| Select Sector Spdr Tr | — | 2.24K | $267.1K | 0.0% | −$438 | Held |
| Coca Cola Co | KO | 3.46K | $263K | 0.0% | $20.4K | Added$30.3K |
| Bank New York Mellon Corp | — | 2.19K | $259.2K | 0.0% | $5.37K | Added$13.7K |
| Schwab Us Aggregate Bond | — | 11.1K | $257.2K | 0.0% | −$1.65K | Added$582 |
| Altria Group, Inc. | MO | 3.88K | $255.7K | 0.0% | $31K | Added$41.5K |
| Ea Series Trust | — | 5.71K | $251.7K | 0.0% | $0 | Held |
| Rbb Fd Inc | — | 4.9K | $251.2K | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 1.61K | $250.6K | 0.0% | $0 | Held |
| Eaton Vance Tax-Managed Glob | — | 26.1K | $248.9K | 0.0% | $0 | Held |
| Vanguard Index Fds | — | 854 | $238.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.67K | $235.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8K | $232.5K | 0.0% | $0 | Held |
| Vanguard Bd Index Fds | — | 2.92K | $228.7K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 463 | $227K | 0.0% | $5 | Cut−$1.96K |
| Emerson Elec Co | — | 1.72K | $225.1K | 0.0% | −$2.71K | Added$13K |
| Ishares Tr | — | 3.9K | $222.1K | 0.0% | — | New |
| Vanguard World Fd | — | 317 | $221.1K | 0.0% | −$17.8K | Cut−$36.6K |
| Disney Walt Co | — | 2.29K | $220.8K | 0.0% | −$39.8K | Cut−$44.8K |
| Ishares Tr | — | 8.49K | $217.3K | 0.0% | $0 | Held |
| Ishares Tr | — | 8.54K | $216.9K | 0.0% | $0 | Held |
| Ishares Tr | — | 8.45K | $216.7K | 0.0% | $0 | Held |
| Ishares Tr | — | 8.52K | $216.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.61K | $214.8K | 0.0% | $0 | Held |
| Mdu Res Group Inc | — | 10K | $207.2K | 0.0% | $12K | Held |
| Ati Inc | ATI | 1.4K | $203.6K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 1.23K | $202.8K | 0.0% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 11.8K | $132.9K | 0.0% | −$16.9K | Held |
| Heron Therapeutics Inc | — | 41.6K | $54.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.