Horan Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$650.9M
Q ending 2025-12-31
Change
+61.7% QoQ
Positions
196
reported holdings
Largest positions
Top 100 of 196 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $268.6M | 393K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $98.2M | 1.5M |
| Microsoft Corp | MSFT | Shares | $34.4M | 88K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $33.6M | 280K |
| Procter & Gamble Co | PG | Shares | $27.1M | 189K |
| Schwab Us Broad Market Etf | SCHB | Shares | $26.5M | 1.1M |
| Apple Inc | AAPL | Shares | $26.4M | 102K |
| American Centy Etf Tr | AVDE | Shares | $24.5M | 290K |
| Victory Portfolios Ii | UITB | Shares | $19.3M | 411K |
| Schwab Fundamental Us Small Compan | FNDA | Shares | $18.7M | 577K |
| Vanguard S&P 500 Etf | VOO | Shares | $18.5M | 31K |
| Alphabet Inc | GOOGL | Shares | $15.8M | 55K |
| Broadcom Inc | AVGO | Shares | $15.6M | 50K |
| American Centy Etf Tr | AVEM | Shares | $14.1M | 175K |
| Williams Companies Inc | WMB | Shares | $14.0M | 194K |
| Victory Portfolios Ii | USTB | Shares | $13.3M | 262K |
| Johnson & Johnson | JNJ | Shares | $11.6M | 49K |
| Tjx Companies Inc | TJX | Shares | $11.2M | 71K |
| Jpmorgan Chase & Co | JPM | Shares | $10.6M | 35K |
| Qualcomm Inc | QCOM | Shares | $10.0M | 75K |
| Walmart Inc | WMT | Shares | $9.9M | 82K |
| Nvidia Corporation | NVDA | Shares | $9.8M | 54K |
| Citizens Financial Group Inc | CFG | Shares | $9.7M | 162K |
| Northrop Grumman Corp | NOC | Shares | $9.5M | 14K |
| The Home Depot Inc | HD | Shares | $9.2M | 28K |
| Palo Alto Networks Inc | PANW | Shares | $8.3M | 51K |
| Illinois Tool Works Inc | ITW | Shares | $7.8M | 30K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $7.8M | 16K |
| Shell Plc | SHEL | Shares | $7.6M | 83K |
| Genuine Parts Co Com | GPC | Shares | $7.1M | 66K |
| Trane Technologies Plc | Shares | $7.1M | 17K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.0M | 14K |
| Vanguard Total Stock Market Etf | VTI | Shares | $6.9M | 21K |
| Vanguard Scottsdale Fds | VCSH | Shares | $6.9M | 87K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.7M | 14K |
| Schwab International Equity Etf | SCHF | Shares | $6.3M | 256K |
| Asml Hldg Nv | Shares | $6.3M | 5K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.1M | 9K |
| General Electric Co | GE | Shares | $6.0M | 20K |
| Abbvie Inc | ABBV | Shares | $5.5M | 25K |
| Merck & Co Inc | MRK | Shares | $5.5M | 46K |
| Amgen Inc | AMGN | Shares | $5.3M | 15K |
| Nextera Energy Inc | NEE | Shares | $4.7M | 51K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Verizon Communications Inc | VZ | Shares | $4.3M | 89K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $4.1M | 42K |
| Abbott Laboratories | ABT | Shares | $4.0M | 38K |
| Vanguard Growth Etf | VUG | Shares | $3.9M | 8K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $3.9M | 50K |
| U.S. Bancorp | USB | Shares | $3.8M | 74K |
| Visa Inc | V | Shares | $3.7M | 12K |
| Amcor Plc | Shares | $3.6M | 114K | |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.4M | 41K |
| Air Products And Chemicals I | APD | Shares | $3.4M | 12K |
| Chevron Corp | CVX | Shares | $3.2M | 18K |
| Ishares Russell 2000 Etf | IWM | Shares | $3.2M | 13K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $3.1M | 14K |
| Cintas Corp | CTAS | Shares | $3.0M | 16K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $2.8M | 44K |
| Dominos Pizza Inc | DPZ | Shares | $2.8M | 8K |
| Ishares Gold Tr | IAU | Shares | $2.7M | 30K |
| Lockheed Martin Corp | LMT | Shares | $2.5M | 5K |
| Comcast Corp New | CMCSA | Shares | $2.4M | 84K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Spdr Portfolio S&P 500 Etf | SPYM | Shares | $2.2M | 28K |
| Cincinnati Financial Corp | CINF | Shares | $2.2M | 14K |
| Norfolk Southern Corp | NSC | Shares | $2.2M | 8K |
| Ishares Tr | QUAL | Shares | $2.1M | 11K |
| Csx Corp | CSX | Shares | $2.1M | 58K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.1M | 38K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 14K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.0M | 21K |
| Pepsico Inc | PEP | Shares | $2.0M | 13K |
| Schwab Strategic Tr | SCHC | Shares | $1.9M | 42K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $1.9M | 26K |
| Ishares National Muni Bond Etf | MUB | Shares | $1.8M | 17K |
| Keurig Dr Pepper Inc | KDP | Shares | $1.7M | 66K |
| Vanguard Value Etf | VTV | Shares | $1.7M | 9K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $1.7M | 30K |
| Eaton Corp Plc | Shares | $1.7M | 5K | |
| The Hartford Financial Services Gr | HIG | Shares | $1.7M | 12K |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| International Business Machines Co | IBM | Shares | $1.6M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 2K |
| Spdr Ssga Multi-Asset Real Return | RLY | Shares | $1.4M | 45K |
| Vanguard Ftse All-Wld Ex-Us Etf | VEU | Shares | $1.4M | 19K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.4M | 7K |
| Vanguard Real Estate Etf | VNQ | Shares | $1.4M | 15K |
| Wp Carey Inc | WPC | Shares | $1.3M | 20K |
| Lcnb Corp | LCNB | Shares | $1.3M | 79K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $1.2M | 12K |
| Fifth Third Bancorp | FITB | Shares | $1.1M | 23K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.0M | 18K |
| Spdr Series Trust | SPTS | Shares | $1.0M | 34K |
| Nordson Corp Com | NDSN | Shares | $971K | 4K |
| Spdr Series Trust | SPSM | Shares | $952K | 20K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $949K | 8K |
| Cummins Inc Com | CMI | Shares | $945K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.