HORAN Wealth, LLC 13F Holdings · Q2 2026
HORAN Wealth, LLC reported 216 securities worth $799.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (19.51%), IJH (7.49%), AVDE (4.75%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $156.1M | 19.51% | 208,416 | Trimmed |
| 2 | IJH | ISHARES TR | $59.9M | 7.49% | 776,645 | Trimmed |
| 3 | AVDE | AMERICAN CENTY ETF TR | $38.0M | 4.75% | 426,053 | Added |
| 4 | AAPL | APPLE INC | $29.9M | 3.74% | 103,493 | Added |
| 5 | AVEM | AMERICAN CENTY ETF TR | $28.2M | 3.52% | 291,832 | Added |
| 6 | UITB | VICTORY PORTFOLIOS II | $19.6M | 2.44% | 417,413 | Added |
| 7 | GOOGL | ALPHABET INC | $19.3M | 2.41% | 53,917 | Trimmed |
| 8 | AVGO | BROADCOM INC | $18.5M | 2.31% | 48,848 | Trimmed |
| 9 | IJR | ISHARES TR | $17.6M | 2.20% | 118,870 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $16.7M | 2.08% | 44,652 | Trimmed |
| 11 | SCHB | SCHWAB STRATEGIC TR | $15.3M | 1.91% | 527,998 | Trimmed |
| 12 | PG | PROCTER & GAMBLE CO | $14.6M | 1.82% | 99,372 | Trimmed |
| 13 | USTB | VICTORY PORTFOLIOS II | $13.4M | 1.68% | 264,769 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $11.8M | 1.47% | 35,981 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $11.5M | 1.44% | 57,377 | Added |
| 16 | FNDA | SCHWAB STRATEGIC TR | $11.0M | 1.38% | 289,037 | Trimmed |
| 17 | VOO | VANGUARD INDEX FDS | $10.9M | 1.36% | 15,875 | Trimmed |
| 18 | ASML | ASML HLDG NV | $9.4M | 1.17% | 4,704 | Trimmed |
| 19 | PANW | PALO ALTO NETWORKS INC | $8.4M | 1.05% | 24,681 | Trimmed |
| 20 | TT | TRANE TECHNOLOGIES PLC | $8.3M | 1.04% | 16,910 | Trimmed |
| 21 | WMB | WILLIAMS COS INC | $7.3M | 0.91% | 97,953 | Trimmed |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.90% | 14,339 | Added |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | $7.0M | 0.88% | 88,597 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $7.0M | 0.87% | 9,368 | Added |
| 25 | ABBV | ABBVIE INC | $6.4M | 0.81% | 25,603 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR