HORAN Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, HORAN Wealth, LLC held in its portfolio 177 assets valued at $650,906,621 (i.e. $650.91M).
The most valuable assets in the portfolio included: ISHARES TR ($134.46M), ISHARES TR ($48.43M), and APPLE INC ($27.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 177 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HORAN Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 196307 | 134458237 | CORE S&P500 ETF |
| ISHARES TR | 733736 | 48426564 | CORE S&P MCP ETF |
| APPLE INC | 102578 | 27887034 | COM |
| AMERICAN CENTY ETF TR | 281879 | 23204310 | INTL EQT ETF |
| MICROSOFT CORP | 43508 | 21041552 | COM |
| VICTORY PORTFOLIOS II | 415294 | 19666094 | CORE INTERMEDIAT |
| BROADCOM INC | 50159 | 17359958 | COM |
| ALPHABET INC | 55307 | 17311112 | CAP STK CL A |
| ISHARES TR | 139760 | 16796420 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 519198 | 13618566 | US BRD MKT ETF |
| PROCTER AND GAMBLE CO | 95028 | 13618535 | COM |
| JPMORGAN CHASE & CO. | 35497 | 11437879 | COM |
| VICTORY PORTFOLIOS II | 219038 | 11135924 | SHORT TRM BD ETF |
| NVIDIA CORPORATION | 52597 | 9809346 | COM |
| VANGUARD INDEX FDS | 15614 | 9792254 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 285732 | 9003427 | FUNDAMENTAL US S |
| BERKSHIRE HATHAWAY INC DEL | 13824 | 6948734 | CL B NEW |
| TRANE TECHNOLOGIES PLC | 17008 | 6619491 | SHS |
| QUALCOMM INC | 37352 | 6389181 | COM |
| SPDR S&P 500 ETF TR | 9343 | 6371430 | TR UNIT |
| WALMART INC | 52360 | 5833435 | COM |
| WILLIAMS COS INC | 96793 | 5818221 | COM |
| ABBVIE INC | 24667 | 5636177 | COM |
| TJX COS INC NEW | 35418 | 5440537 | COM |
| VANGUARD SCOTTSDALE FDS | 67223 | 5359690 | SHRT TRM CORP BD |
| ASML HOLDING N V | 4857 | 5196469 | N Y REGISTRY SHS |
| JOHNSON & JOHNSON | 24333 | 5035811 | COM |
| AMGEN INC | 15075 | 4934405 | COM |
| MERCK & CO INC | 45419 | 4780840 | COM |
| CITIZENS FINL GROUP INC | 80435 | 4698177 | COM |
| HOME DEPOT INC | 13557 | 4664788 | COM |
| PALO ALTO NETWORKS INC | 25162 | 4634893 | COM |
| AMAZON COM INC | 19900 | 4593386 | COM |
| ABBOTT LABS | 36129 | 4526599 | COM |
| VISA INC | 11548 | 4049902 | COM CL A |
| GENUINE PARTS CO | 32827 | 4036409 | COM |
| NEXTERA ENERGY INC | 49864 | 4003080 | COM |
| NORTHROP GRUMMAN CORP | 6945 | 3960156 | COM |
| THERMO FISHER SCIENTIFIC INC | 6750 | 3911182 | COM |
| ISHARES TR | 8233 | 3896509 | RUS 1000 GRW ETF |
| ILLINOIS TOOL WKS INC | 14618 | 3600479 | COM |
| VERIZON COMMUNICATIONS INC | 87908 | 3580458 | COM |
| VANGUARD INDEX FDS | 10352 | 3470757 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 40909 | 3426129 | INT-TERM CORP |
| AMCOR PLC | 408559 | 3407385 | ORD |
| SCHWAB STRATEGIC TR | 129020 | 3101650 | INTL EQTY ETF |
| GE AEROSPACE | 9817 | 3023989 | COM NEW |
| SHELL PLC | 40227 | 2955854 | SPON ADS |
| AIR PRODS & CHEMS INC | 11139 | 2751597 | COM |
| COMCAST CORP NEW | 78949 | 2359780 | CL A |
| DOMINOS PIZZA INC | 5618 | 2341894 | COM |
| ALPHABET INC | 7418 | 2327807 | CAP STK CL C |
| SPDR Portfolio S&P 500 ETF | 27646 | 2217792 | ETF |
| ISHARES TR | 10809 | 2146837 | MSCI USA QLT FCT |
| ISHARES TR | 21118 | 2032994 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 4146 | 2022364 | GROWTH ETF |
| SPDR SERIES TRUST | 54765 | 1960584 | STATE STREET SPD |
| US BANCORP DEL | 36704 | 1958548 | COM NEW |
| SCHWAB STRATEGIC TR | 41485 | 1888800 | INTL SCEQT ETF |
| KEURIG DR PEPPER INC | 61310 | 1717287 | COM |
| RTX CORPORATION | 9133 | 1675090 | COM |
| EATON CORP PLC | 5110 | 1627629 | SHS |
| EXXON MOBIL CORP | 13409 | 1613648 | COM |
| ISHARES TR | 6410 | 1577836 | RUSSELL 2000 ETF |
| GE VERNOVA INC | 2406 | 1572235 | COM |
| VANGUARD SPECIALIZED FUNDS | 7074 | 1554675 | DIV APP ETF |
| CINTAS CORP | 8104 | 1524145 | COM |
| INVESCO QQQ TR | 2446 | 1502838 | UNIT SER 1 |
| SPDR SSgA Multi-Asset Real Return ETF | 45030 | 1416186 | ETF |
| VANGUARD TAX-MANAGED FDS | 21984 | 1373353 | VAN FTSE DEV MKT |
| CHEVRON CORP NEW | 8944 | 1363261 | COM |
| LCNB CORP | 78601 | 1288275 | COM |
| ISHARES GOLD TR | 15685 | 1273152 | ISHARES NEW |
| LOCKHEED MARTIN CORP | 2608 | 1261388 | COM |
| WP CAREY INC | 17811 | 1146330 | COM |
| CINCINNATI FINL CORP | 6940 | 1133419 | COM |
| NORFOLK SOUTHN CORP | 3803 | 1097964 | COM |
| CSX CORP | 29121 | 1055637 | COM |
| VANGUARD INTL EQUITY INDEX F | 19134 | 1028614 | FTSE EMR MKT ETF |
| ISHARES TR | 10535 | 1011696 | MSCI EAFE ETF |
| PEPSICO INC | 6864 | 985212 | COM |
| ISHARES TR | 11133 | 942354 | CORE MSCI TOTAL |
| CISCO SYS INC | 12000 | 924430 | COM |
| INVESCO EXCHANGE TRADED FD T | 4770 | 913742 | S&P500 EQL WGT |
| ISHARES TR | 8376 | 897165 | NATIONAL MUN ETF |
| DIAGEO PLC | 10344 | 892368 | SPON ADR NEW |
| ELI LILLY & CO | 809 | 869439 | COM |
| DUKE ENERGY CORP NEW | 7272 | 852304 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 2851 | 844434 | COM |
| iShares iBonds Dec 2028 Term Corporate ETF | 32700 | 832382 | ETF |
| ISHARES TR | 15199 | 831550 | MSCI EMG MKT ETF |
| HARTFORD INSURANCE GROUP INC | 6034 | 831486 | COM |
| iShares iBonds Dec 2027 Term Corp ETF | 34156 | 829307 | ETF |
| iShares IBonds Dec. 2026 Corporate Bond ETF | 34108 | 826448 | ETF |
| SPDR Portfolio S&P 400 Mid Cap ETF | 14053 | 813834 | ETF |
| CATERPILLAR INC | 1405 | 804912 | COM |
| ISHARES INC | 11873 | 798084 | CORE MSCI EMKT |
| ISHARES INC | 10090 | 733342 | MSCI EMRG CHN |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 10949 | 716942 | ETF |
| iShares MSCI USA Min Vol Factor ETF | 7559 | 711752 | ETF |
| ISHARES TR | 3303 | 694799 | RUS 1000 VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 9432 | 693841 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 7742 | 685059 | REAL ESTATE ETF |
| COSTCO WHSL CORP NEW | 793 | 683857 | COM |
| META PLATFORMS INC | 1003 | 662095 | CL A |
| TESLA INC | 1432 | 643809 | COM |
| HILLENBRAND INC | 20256 | 642521 | COM |
| NETFLIX INC | 6580 | 616941 | COM |
| SELECT SECTOR SPDR TR | 4145 | 596763 | STATE STREET TEC |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 13597 | 594754 | ETF |
| SCHWAB STRATEGIC TR | 18127 | 593675 | EMRG MKTEQ ETF |
| ENERGY TRANSFER L P | 35544 | 586114 | COM UT LTD PTN |
| GOLDMAN SACHS ETF TR | 4330 | 573159 | ACTIVEBETA US LG |
| FIFTH THIRD BANCORP | 11609 | 543419 | COM |
| J P MORGAN EXCHANGE TRADED F | 10639 | 538205 | ULTRA SHRT ETF |
| INNOVATOR ETFS TRUST | 11838 | 513533 | US EQTY PWR BUF |
| First Trust TCW Unconstrained Plus Bond ETF | 20354 | 512311 | ETF |
| MCDONALDS CORP | 1668 | 509932 | COM |
| ISHARES TR | 13284 | 501472 | INTL EQTY FACTOR |
| BRISTOL-MYERS SQUIBB CO | 9227 | 497717 | COM |
| AFLAC INC | 4475 | 493459 | COM |
| LOWES COS INC | 1989 | 479668 | COM |
| AMERICAN EXPRESS CO | 1268 | 469279 | COM |
| VANGUARD INDEX FDS | 1778 | 458621 | SMALL CP ETF |
| VICTORYSHARES FREE CASH FLOW ETF | 11610 | 457216 | ETF |
| SELECT SECTOR SPDR TR | 2880 | 445869 | STATE STREET HEA |
| ELEVANCE HEALTH INC FORMERLY | 1213 | 425253 | COM |
| WASTE MGMT INC DEL | 1921 | 422063 | COM |
| MASTERCARD INCORPORATED | 720 | 411034 | CL A |
| F/M OPPORTUNISTIC INCOME ETF | 7748 | 402611 | ETF |
| PNC FINL SVCS GROUP INC | 1892 | 395016 | COM |
| AMERICAN FINL GROUP INC OHIO | 2792 | 381547 | COM |
| ISHARES TR | 4125 | 369054 | CORE MSCI EAFE |
| ISHARES TR | 2967 | 365737 | S&P 500 GRWT ETF |
| STRYKER CORPORATION | 1016 | 357168 | COM |
| COLGATE PALMOLIVE CO | 4459 | 352354 | COM |
| VANGUARD INDEX FDS | 1616 | 338026 | EXTEND MKT ETF |
| AT&T INC | 13181 | 327418 | COM |
| CARPENTER TECHNOLOGY CORP | 1000 | 314840 | COM |
| Invesco S&P 500 Low Volatility ETF | 4383 | 313057 | ETF |
| New Residential Investment Corp | 28685 | 312666 | REIT |
| CARRIER GLOBAL CORPORATION | 5571 | 294369 | COM |
| AMERICAN CAPITAL AGENCY CORP. | 26565 | 284777 | REIT |
| iShares Core Total Bond Market ETF | 5882 | 273730 | ETF |
| OTIS WORLDWIDE CORP | 3096 | 270399 | COM |
| ISHARES TR | 2531 | 270030 | SHRT NAT MUN ETF |
| SELECT SECTOR SPDR TR | 2240 | 267504 | STATE STREET CON |
| DISNEY WALT CO | 2335 | 265677 | COM |
| DEERE & CO | 566 | 263513 | COM |
| L3HARRIS TECHNOLOGIES INC | 884 | 259516 | COM |
| VANGUARD WORLD FD | 342 | 257724 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 10980 | 256603 | US AGGREGATE B |
| UNION PAC CORP | 1103 | 255153 | COM |
| SOUTHERN CO | 2913 | 254040 | COM |
| Strive 500 ETF | 5710 | 251728 | ETF |
| F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4896 | 251189 | ETF |
| Industrial Select Sector SPDR ETF | 1615 | 250574 | ETF |
| EV Tax-Mgd Gbl Div Equity Income | 26122 | 248939 | CEF |
| BANK NEW YORK MELLON CORP | 2115 | 245531 | COM |
| AMCOR PLC COM NEW | 29003 | 241887 | Stock |
| COCA COLA CO | 3328 | 232635 | COM |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 8000 | 232480 | ETF |
| KROGER CO | 3688 | 230454 | COM |
| AMERIPRISE FINL INC | 467 | 228937 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 5896 | 228353 | SHS NEW |
| iShares iBonds DEC 2028 Term Muni Bond ETF | 8495 | 217260 | ETF |
| iShares iBonds Dec 2027 Term Muni Bd ETF | 8544 | 216932 | ETF |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 8453 | 216710 | ETF |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 4611 | 214826 | ETF |
| ALTRIA GROUP INC | 3715 | 214207 | COM |
| EVERUS CONSTR GROUP | 2500 | 213900 | COM |
| EMERSON ELEC CO | 1598 | 212092 | COM |
| AUTOMATIC DATA PROCESSING IN | 823 | 211748 | COM |
| APPLIED MATLS INC | 790 | 203023 | COM |
| UNITEDHEALTH GROUP INC | 608 | 200707 | COM |
| MDU RES GROUP INC | 10000 | 195200 | COM |
| OAKTREE SPECIALTY LENDING CO | 11757 | 149785 | COM |
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