Q2 2026 13F · SEC CIK 2072569

HORAN Wealth, LLC

Wealth managerFiled 2026-08-26 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $800.0M
Reported positions: 217
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.5B

HORAN Wealth, LLC is a wealth manager that reported 217 positions worth $800.0M in its Q2 2026 13F, filed 2026-08-26. Its largest holdings were Ishares Tr (IVV, 19.5%), Ishares Tr (IJH, 7.5%), Avantis International Equity ETF (AVDE, 4.8%).

HORAN Wealth, LLC holdings largest 50 of 217 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HORAN Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	19.5%	25.5%	208,416	-46.9%	$156.1M
IJHIshares Tr	7.5%	9.3%	776,645	-47.2%	$59.9M
AVDEAvantis International Equity ETF	4.8%	2.3%	426,053	+47.1%	$38.0M
AAPLApple Inc	3.7%	2.5%	103,493	+1.1%	$29.9M
AVEMAmerican Centy ETF Tr	3.5%	1.3%	291,832	+67.1%	$28.2M
UITBVictory Portfolios II	2.4%	1.8%	417,413	+1.5%	$19.6M
GOOGLAlphabet Inc	2.4%	1.5%	53,917	-1.3%	$19.3M
AVGOBroadcom Inc	2.3%	1.5%	48,848	-1.6%	$18.5M
IJRIshares Tr	2.2%	3.2%	118,870	-57.5%	$17.6M
MSFTMicrosoft Corp	2.1%	3.3%	44,652	-49.2%	$16.7M
SCHBSchwab Strategic Tr	1.9%	2.5%	527,998	-49.8%	$15.3M
PGProcter & Gamble Co	1.8%	2.6%	99,372	-47.3%	$14.6M
USTBVictoryshares Short	1.7%	1.3%	264,769	+0.9%	$13.4M
JPMJpmorgan Chase & Co	1.5%	1.0%	35,981	+1.5%	$11.8M
NVDANvidia Corporation	1.4%	0.9%	57,377	+5.6%	$11.5M
FNDASchwab Strategic Tr	1.4%	1.8%	289,037	-49.9%	$11.0M
VOOVanguard Index Fds	1.4%	1.8%	15,875	-48.2%	$10.9M
ASMLAsml Hldg NV	1.2%	0.6%	4,704	-2.3%	$9.4M
PANWPalo Alto Networks Inc	1.1%	0.8%	24,681	-51.9%	$8.4M
TTTrane Technologies PLC	1.0%	0.7%	16,910	-0.9%	$8.3M
WMBWilliams Cos	0.9%	1.3%	97,953	-49.6%	$7.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.6%	14,339	+3.6%	$7.2M
VCSHVanguard Scottsdale Fds	0.9%	0.7%	88,597	+1.4%	$7.0M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.6%	9,368	+0.3%	$7.0M
ABBVAbbvie Inc	0.8%	0.5%	25,603	+2.1%	$6.4M
JNJJohnson & Johnson	0.8%	1.1%	23,953	-51.5%	$6.1M
MRKMerck & Co Inc	0.7%	0.5%	46,341	+0.1%	$6.0M
CFGCitizens Finl Group Inc	0.7%	0.9%	81,185	-50.0%	$5.7M
AMGNAmgen Inc	0.7%	0.5%	15,478	+1.9%	$5.6M
TJXTjx Cos Inc New	0.7%	1.1%	34,928	-50.6%	$5.3M
AMZNAmazon Com Inc	0.7%	0.4%	21,872	+4.0%	$5.2M
HDHome Depot Inc	0.6%	0.9%	14,579	-47.5%	$5.1M
SFMSprouts Fmrs Mkt Inc	0.6%	0.4%	57,836	+14.9%	$4.9M
PAYXPaychex Inc	0.6%	—	48,343	—	$4.8M
NEENextera Energy Inc	0.6%	0.4%	52,430	+2.5%	$4.6M
WMTWalmart Inc	0.6%	0.9%	40,606	-50.2%	$4.6M
VVisa Inc	0.5%	—	12,365	—	$4.2M
ITWIllinois Tool Wks Inc	0.5%	0.7%	15,583	-48.4%	$4.2M
GEGe Aerospace	0.5%	0.6%	11,026	-44.1%	$4.1M
IWFIshares Tr	0.5%	0.7%	33,160	+101.4%	$4.1M
AMCRAmcor PLC	0.5%	—	92,260	—	$4.0M
VTIVanguard Index Fds	0.5%	0.7%	10,463	-49.5%	$3.9M
VZVerizon Communications Inc	0.5%	0.4%	91,222	+2.9%	$3.9M
GPCGenuine Parts Co	0.5%	0.7%	32,596	-51.0%	$3.8M
NOCNorthrop Grumman Corp	0.5%	0.9%	7,369	-47.9%	$3.8M
VCITVanguard Scottsdale Fds	0.5%	—	45,312	—	$3.7M
TMOThermo Fisher Scientific Inc	0.4%	0.7%	7,170	-48.9%	$3.6M
ABTAbbott Laboratories	0.4%	0.4%	38,698	+3.1%	$3.5M
APDAir Products and Chemicals I	0.4%	—	11,940	—	$3.5M
SCHFSchwab Strategic Tr	0.4%	0.6%	126,365	-50.6%	$3.5M

What HORAN Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+101.4% shares
AVEM American Centy ETF Tr+67.1% shares
AVDE Avantis International Equity ETF+47.1% shares
SFM Sprouts Fmrs Mkt Inc+14.9% shares
NVDA Nvidia Corporation+5.6% shares

Reduced

IJR Ishares Tr-57.5% shares
PANW Palo Alto Networks Inc-51.9% shares
JNJ Johnson & Johnson-51.5% shares
GPC Genuine Parts Co-51.0% shares
SCHF Schwab Strategic Tr-50.6% shares
TJX Tjx Cos Inc New-50.6% shares
WMT Walmart Inc-50.2% shares
CFG Citizens Finl Group Inc-50.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.1% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$800.0M	217
Q1 2026	$1.1B	196
Q4 2025	$650.9M	178
Q3 2025	$634.6M	192
Q2 2025	$326.7M	120

Questions about HORAN Wealth, LLC's portfolio

What stocks does HORAN Wealth, LLC own?

HORAN Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 26, 2026, lists 217 positions worth $800.0M. The largest are Ishares Tr (IVV) at 19.5%, Ishares Tr (IJH) at 7.5%, Avantis International Equity ETF (AVDE) at 4.8%, Apple Inc (AAPL) at 3.7% and American Centy ETF Tr (AVEM) at 3.5%.

What did HORAN Wealth, LLC buy last quarter?

In Q2 2026, HORAN Wealth, LLC added Ishares Tr (IWF) (+101.4% shares), American Centy ETF Tr (AVEM) (+67.1% shares) and Avantis International Equity ETF (AVDE) (+47.1% shares), compared with its Q1 2026 filing.

What did HORAN Wealth, LLC sell last quarter?

In Q2 2026, HORAN Wealth, LLC cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Shell PLC (SHEL), cut from its top 50 Ishares Tr (IWR), cut from its top 50 Vanguard Index Fds (VUG), cut from its top 50 US Bancorp (USB), Ishares Tr (IJR) (-57.5% shares), Palo Alto Networks Inc (PANW) (-51.9% shares) and Johnson & Johnson (JNJ) (-51.5% shares), compared with its Q1 2026 filing.

When is HORAN Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. HORAN Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does HORAN Wealth, LLC manage?

HORAN Wealth, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $800.0M.