HORAN Wealth, LLC
Holdings as of 2026-06-30, filed 2026-08-26
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 57 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
217
Value reported by manager
$800M
Sum of our stored positions
$800M
should match the line above
Disclosure lag
57 d
quarter end to filing
Top 5 concentration
39.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $156.1M | 208,416 | — | 464287200 |
| ISHARES TR | CORE S&P MCP ETF | $59.9M | 776,645 | — | 464287507 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $38M | 426,053 | — | 025072703 |
| APPLE INC | COM | $29.9M | 103,493 | — | 037833100 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $28.2M | 291,832 | — | 025072604 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $19.6M | 417,413 | — | 92647N527 |
| ALPHABET INC | CAP STK CL A | $19.3M | 53,917 | — | 02079K305 |
| BROADCOM INC | COM | $18.5M | 48,848 | — | 11135F101 |
| ISHARES TR | CORE S&P SCP ETF | $17.6M | 118,870 | — | 464287804 |
| MICROSOFT CORP | COM | $16.7M | 44,652 | — | 594918104 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $15.3M | 527,998 | — | 808524102 |
| PROCTER & GAMBLE CO | COM | $14.6M | 99,372 | — | 742718109 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $13.4M | 264,769 | — | 92647N535 |
| JPMORGAN CHASE & CO | COM | $11.8M | 35,981 | — | 46625H100 |
| NVIDIA CORPORATION | COM | $11.5M | 57,377 | — | 67066G104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $11M | 289,037 | — | 808524763 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.9M | 15,875 | — | 922908363 |
| ASML HLDG NV | N Y REGISTRY SHS | $9.4M | 4,704 | — | N07059210 |
| PALO ALTO NETWORKS INC | COM | $8.4M | 24,681 | — | 697435105 |
| TRANE TECHNOLOGIES PLC | SHS | $8.3M | 16,910 | — | G8994E103 |
| WILLIAMS COS INC | COM | $7.3M | 97,953 | — | 969457100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.2M | 14,339 | — | 084670702 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7M | 88,597 | — | 92206C409 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7M | 9,368 | — | 78462F103 |
| ABBVIE INC | COM | $6.4M | 25,603 | — | 00287Y109 |
| JOHNSON & JOHNSON | COM | $6.1M | 23,953 | — | 478160104 |
| MERCK & CO INC | COM | $6M | 46,341 | — | 58933Y105 |
| CITIZENS FINL GROUP INC | COM | $5.7M | 81,185 | — | 174610105 |
| AMGEN INC | COM | $5.6M | 15,478 | — | 031162100 |
| TJX COS INC NEW | COM | $5.3M | 34,928 | — | 872540109 |
| AMAZON COM INC | COM | $5.2M | 21,872 | — | 023135106 |
| HOME DEPOT INC | COM | $5.1M | 14,579 | — | 437076102 |
| SPROUTS FMRS MKT INC | COM | $4.9M | 57,836 | — | 85208M102 |
| PAYCHEX INC | COM | $4.8M | 48,343 | — | 704326107 |
| NEXTERA ENERGY INC | COM | $4.6M | 52,430 | — | 65339F101 |
| WALMART INC | COM | $4.6M | 40,606 | — | 931142103 |
| VISA INC | COM CL A | $4.2M | 12,365 | — | 92826C839 |
| ILLINOIS TOOL WKS INC | COM | $4.2M | 15,583 | — | 452308109 |
| GE AEROSPACE | COM NEW | $4.1M | 11,026 | — | 369604301 |
| ISHARES TR | RUS 1000 GRW ETF | $4.1M | 33,160 | — | 464287614 |
| AMCOR PLC | COM NEW | $4M | 92,260 | — | G0250X149 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9M | 10,463 | — | 922908769 |
| VERIZON COMMUNICATIONS INC | COM | $3.9M | 91,222 | — | 92343V104 |
| GENUINE PARTS CO | COM | $3.8M | 32,596 | — | 372460105 |
| NORTHROP GRUMMAN CORP | COM | $3.8M | 7,369 | — | 666807102 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.7M | 45,312 | — | 92206C870 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.6M | 7,170 | — | 883556102 |
| ABBOTT LABORATORIES | COM | $3.5M | 38,698 | — | 002824100 |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.5M | 11,940 | — | 009158106 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.5M | 126,365 | — | 808524805 |
| GE VERNOVA INC | COM | $3.3M | 2,818 | — | 36828A101 |
| SHELL PLC | SPON ADS | $3.3M | 42,632 | — | 780259305 |
| SPDR Portfolio S&P 500 ETF | ETF | $2.7M | 31,039 | — | 78464A854 |
| ISHARES TR | MSCI USA QLT FCT | $2.5M | 11,556 | — | 46432F339 |
| ALPHABET INC | CAP STK CL C | $2.5M | 6,949 | — | 02079K107 |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 3,312 | — | 46090E103 |
| ISHARES TR | RUS MID CAP ETF | $2.3M | 21,020 | — | 464287499 |
| KEURIG DR PEPPER INC | COM | $2.3M | 70,727 | — | 49271V100 |
| ISHARES GOLD TR | ISHARES NEW | $2.3M | 30,471 | — | 464285204 |
| DOMINOS PIZZA INC | COM | $2.3M | 7,740 | — | 25754A201 |
| US BANCORP | COM NEW | $2.2M | 36,892 | — | 902973304 |
| iShares MSCI EAFE Value ETF | ETF | $2.2M | 28,505 | — | 464288877 |
| COMCAST CORP NEW | CL A | $2.2M | 87,585 | — | 20030N101 |
| EATON CORP PLC | SHS | $2.1M | 4,961 | — | G29183103 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2M | 41,753 | — | 808524888 |
| ISHARES TR | RUSSELL 2000 ETF | $2M | 6,587 | — | 464287655 |
| VANGUARD INDEX FDS | GROWTH ETF | $2M | 22,665 | — | 922908736 |
| RTX CORPORATION | COM | $1.7M | 9,126 | — | 75513E101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 6,950 | — | 921908844 |
| SPDR SSgA Multi-Asset Real Return ETF | ETF | $1.6M | 47,623 | — | 78467V103 |
| CATERPILLAR INC | COM | $1.6M | 1,535 | — | 149123101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 22,628 | — | 921943858 |
| WP CAREY INC | COM | $1.5M | 21,250 | — | 92936U109 |
| CHEVRON CORPORATION | COM | $1.5M | 9,058 | — | 166764100 |
| CISCO SYS INC | COM | $1.5M | 12,700 | — | 17275R102 |
| iShares Core US Aggregate Bond ETF | ETF | $1.4M | 14,499 | — | 464287226 |
| CINTAS CORP | COM | $1.4M | 8,433 | — | 172908105 |
| CSX CORP | COM | $1.4M | 29,302 | — | 126408103 |
| LOCKHEED MARTIN CORP | COM | $1.3M | 2,647 | — | 539830109 |
| CUMMINS INC COM | Stock | $1.3M | 1,856 | — | 231021106 |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 15,828 | — | 46434G103 |
| iShares MSCI EAFE Growth ETF | ETF | $1.2M | 10,015 | — | 464288885 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 5,856 | — | 46137V357 |
| INTEL CORP | COM | $1.2M | 8,785 | — | 458140100 |
| NORFOLK SOUTHN CORP | COM | $1.2M | 3,812 | — | 655844108 |
| CINCINNATI FINL CORP | COM | $1.2M | 6,448 | — | 172062101 |
| APPLIED MATLS INC | COM | $1.2M | 1,633 | — | 038222105 |
| NORDSON CORP COM | Stock | $1.2M | 3,840 | — | 655663102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 19,305 | — | 922042858 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.1M | 19,718 | — | 78468R853 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1M | 5,947 | — | 81369Y803 |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 10,671 | — | 464287465 |
| EXXON MOBIL CORP | COM | $1.1M | 7,987 | — | 30231G102 |
| ISHARES TR | CORE MSCI TOTAL | $1.1M | 11,389 | — | 46432F834 |
| LCNB CORP | COM | $1.1M | 60,964 | — | 50181P100 |
| ELI LILLY & CO | COM | $1.1M | 884 | — | 532457108 |
| ISHARES TR | MSCI EMG MKT ETF | $1M | 15,155 | — | 464287234 |
| SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $1M | 15,078 | — | 78464A847 |
| VANGUARD INDEX FDS | VALUE ETF | $973.8K | 4,468 | — | 922908744 |
| DUKE ENERGY CORP NEW | COM NEW | $953.3K | 7,531 | — | 26441C204 |
| ISHARES TR | NATIONAL MUN ETF | $918.9K | 8,538 | — | 464288414 |
| ISHARES INC | MSCI EMRG CHN | $891.3K | 8,713 | — | 46434G764 |
| WW GRAINGER INC | COM | $875K | 643 | — | 384802104 |
| Vanguard Tax-Exempt Bond ETF | ETF | $874.4K | 17,288 | — | 922907746 |
| ISHARES TR | RUS 1000 VAL ETF | $833.1K | 3,436 | — | 464287598 |
| PEPSICO INC | COM | $830.4K | 6,133 | — | 713448108 |
| INTERNATIONAL BUSINESS MACHS | COM | $827.2K | 2,941 | — | 459200101 |
| HARTFORD INSURANCE GROUP INC | COM | $805.5K | 6,078 | — | 416515104 |
| TESLA INC | COM | $795.3K | 1,891 | — | 88160R101 |
| iShares iBonds Dec. 2026 Corporate Bond ETF | ETF | $781.8K | 32,266 | — | 46435GAA0 |
| iShares iBonds Dec. 2027 Corporate Bond ETF | ETF | $781.7K | 32,276 | — | 46435UAA9 |
| iShares iBonds Dec. 2028 Corporate Bond ETF | ETF | $779.3K | 30,863 | — | 46435U515 |
| COSTCO WHOLESALE CORPORATION | COM | $776.7K | 830 | — | 22160K105 |
| Exxon Mobil Corp | Stock | $776.3K | 5,678 | — | 30233Q108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $773.1K | 9,231 | — | 922042775 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $772.7K | 10,308 | — | 47804J206 |
| META PLATFORMS INC | CL A | $763.8K | 1,356 | — | 30303M102 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $758.8K | 7,869 | — | 922908553 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $689.6K | 23,771 | — | 78468R101 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $684.6K | 35,806 | — | 29273V100 |
| SPDR Gold MiniShares | ETF | $667.2K | 8,400 | — | 98149E303 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $667.1K | 13,192 | — | 46641Q837 |
| iShares MSCI USA Min Vol Factor ETF | ETF | $657.1K | 6,812 | — | 46429B697 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $652.7K | 18,000 | — | 808524706 |
| FIFTH THIRD BANCORP | COM | $642.8K | 11,404 | — | 316773100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $628.4K | 3,961 | — | 81369Y209 |
| F/M OPPORTUNISTIC INCOME ETF | ETF | $627.7K | 12,233 | — | 74933W445 |
| iShares 3-7 Year Treasury Bond ETF | ETF | $625K | 5,322 | — | 464288661 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | $619.9K | 13,045 | — | 00162Q395 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $614.4K | 4,330 | — | 381430503 |
| First Trust TCW Unconstrained Plus Bond ETF | ETF | $609.4K | 24,493 | — | 33740F888 |
| ISHARES TR | S&P 500 GRWT ETF | $608.3K | 4,423 | — | 464287309 |
| iShares iBonds Dec. 2029 Corporate Bond ETF | ETF | $606.6K | 26,190 | — | 46436E205 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | $599.9K | 13,112 | — | 92647X830 |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | ETF | $589.7K | 11,819 | — | 74933W213 |
| iShares Core Total Bond Market ETF | ETF | $584.8K | 12,672 | — | 46434V613 |
| iShares 7-10 Year Treasury Bond ETF | ETF | $578.2K | 6,114 | — | 464287440 |
| MICRON TECHNOLOGY INC | COM | $567.9K | 492 | — | 595112103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $555.9K | 1,834 | — | 922908751 |
| BRISTOL-MYERS SQUIBB CO | COM | $546.9K | 9,491 | — | 110122108 |
| ISHARES TR | INTL EQTY FACTOR | $543.3K | 13,264 | — | 46434V274 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $543.2K | 11,838 | — | 45782C540 |
| AFLAC INC | COM | $524.7K | 4,475 | — | 001055102 |
| KROGER CO | COM | $501K | 9,022 | — | 501044101 |
| PNC FINL SVCS GROUP INC | COM | $483.4K | 1,963 | — | 693475105 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $478.7K | 9,601 | — | 74933W452 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $469.6K | 1,907 | — | 922908652 |
| NETFLIX INC. | COM | $467K | 6,540 | — | 64110L106 |
| PHILIP MORRIS INTL INC | COM | $463.3K | 2,561 | — | 718172109 |
| ELEVANCE HEALTH INC FORMERLY | COM | $460.6K | 1,191 | — | 036752103 |
| VANGUARD INDEX FDS | MID CAP ETF | $458.3K | 5,688 | — | 922908629 |
| QUALCOMM INC | COM | $438.5K | 2,373 | — | 747525103 |
| CARRIER GLOBAL CORPORATION | COM | $438.4K | 5,977 | — | 14448C104 |
| ADVANCED MICRO DEVICES INC | COM | $437K | 752 | — | 007903107 |
| MCDONALDS CORP | COM | $436.4K | 1,615 | — | 580135101 |
| STARBUCKS CORP | COM | $432.9K | 4,236 | — | 855244109 |
| GOLDMAN SACHS GROUP INC | COM | $427.8K | 423 | — | 38141G104 |
| ISHARES INC | MSCI EQUAL WEITE | $419.3K | 3,672 | — | 464286681 |
| AMERICAN EXPRESS CO | COM | $418.8K | 1,238 | — | 025816109 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $414.5K | 23,890 | — | 76954A103 |
| iShares Russell 1000 ETF | ETF | $410.4K | 1,002 | — | 464287622 |
| LOWES COS INC | COM | $405.5K | 1,839 | — | 548661107 |
| AMERICAN FINANCIAL GROUP INC | COM | $400.1K | 2,859 | — | 025932104 |
| CORNING INC | COM | $389.8K | 1,526 | — | 219350105 |
| MASTERCARD INCORPORATED | CL A | $387.3K | 754 | — | 57636Q104 |
| WASTE MGMT INC DEL | COM | $371.5K | 1,667 | — | 94106L109 |
| COLGATE PALMOLIVE CO | COM | $368.4K | 4,018 | — | 194162103 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | $359.9K | 33,021 | — | 00123Q104 |
| Industrial Select Sector SPDR ETF | ETF | $349.9K | 1,889 | — | 81369Y704 |
| UNION PAC CORP | COM | $344.9K | 1,268 | — | 907818108 |
| KLA CORP | COM NEW | $339.1K | 1,124 | — | 482480100 |
| ISHARES TR | CORE MSCI EAFE | $331.3K | 3,430 | — | 46432F842 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $323.3K | 2,757 | — | 81369Y407 |
| BANK OF NY MELLON CORP | COM | $316K | 2,185 | — | 064058100 |
| EVERUS CONSTR GROUP | COM | $307K | 1,850 | — | 300426103 |
| TEXAS INSTRS INC | COM | $291.3K | 977 | — | 882508104 |
| UNITEDHEALTH GROUP INC | COM | $285.1K | 686 | — | 91324P102 |
| F/M HIGH YIELD 100 ETF | ETF | $283.1K | 5,483 | — | 74933W197 |
| DEERE & CO | COM | $281K | 443 | — | 244199105 |
| COCA COLA CO | COM | $279K | 3,433 | — | 191216100 |
| ALTRIA GROUP INC | COM | $276K | 3,836 | — | 02209S103 |
| Vanguard Small-Cap Value ETF | ETF | $274.7K | 1,131 | — | 922908611 |
| New Residential Investment Corp | REIT | $274.6K | 29,244 | — | 64828T201 |
| iShares Core US REIT ETF | ETF | $272.1K | 4,094 | — | 464288521 |
| ISHARES TR | SHRT NAT MUN ETF | $270.5K | 2,541 | — | 464288158 |
| LAM RESEARCH CORP | COM NEW | $269.9K | 623 | — | 512807306 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $266.5K | 11,523 | — | 808524839 |
| Invesco S&P 500 Low Volatility ETF | ETF | $263.2K | 3,514 | — | 46138E354 |
| EV Tax-Mgd Gbl Div Equity Income | CEF | $260.8K | 26,586 | — | 27829F108 |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | ETF | $258.5K | 5,160 | — | 74933W163 |
| SOUTHERN CO | COM | $258.1K | 2,697 | — | 842587107 |
| L3HARRIS TECHNOLOGIES INC | COM | $256.9K | 884 | — | 502431109 |
| Strive 500 ETF | ETF | $256.7K | 5,314 | — | 02072L680 |
| iShares MSCI USA Momentum Factor ETF | ETF | $255.1K | 744 | — | 46432F396 |
| VANGUARD WORLD FD | INF TECH ETF | $247.6K | 2,072 | — | 92204A702 |
| EMERSON ELEC CO | COM | $243.1K | 1,698 | — | 291011104 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | $239.3K | 8,000 | — | 45783Y244 |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $235.1K | 4,653 | — | 74933W395 |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $228.6K | 4,539 | — | 74933W429 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $228.3K | 478 | — | 874039100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-26