Filed: 2/4/2026ACC: 0002072569-26-000001
📋 What this filing means
HORAN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $650.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$650.91M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$230.99M35.5%
CORE S&P500 ETF$134.46M20.7%
CORE S&P MCP ETF$48.43M7.4%
INTL EQT ETF$23.20M3.6%
CORE INTERMEDIAT$19.67M3.0%
CAP STK CL A$17.31M2.7%
CORE S&P SCP ETF$16.80M2.6%
Portfolio Concentration
Top 3$210.77M32.4%
4–10$129.00M19.8%
11–25$119.21M18.3%
Rest$191.92M29.5%
Top 3 weight
32.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares196.31K
TypeSH
Market value$134.46M
20.66%
Sole
0.00
Shared
0.00
None
196.31K
ISHARES TR
SOLEShares733.74K
TypeSH
Market value$48.43M
7.44%
Sole
0.00
Shared
0.00
None
733.74K
APPLE INC
SOLEShares102.58K
TypeSH
Market value$27.89M
4.28%
Sole
0.00
Shared
0.00
None
101.21K
AMERICAN CENTY ETF TR
SOLEShares281.88K
TypeSH
Market value$23.20M
3.56%
Sole
0.00
Shared
0.00
None
281.88K
MICROSOFT CORP
SOLEShares43.51K
TypeSH
Market value$21.04M
3.23%
Sole
0.00
Shared
0.00
None
42.26K
VICTORY PORTFOLIOS II
SOLEShares415.29K
TypeSH
Market value$19.67M
3.02%
Sole
0.00
Shared
0.00
None
415.29K
BROADCOM INC
SOLEShares50.16K
TypeSH
Market value$17.36M
2.67%
Sole
0.00
Shared
0.00
None
50.16K
ALPHABET INC
SOLEShares55.31K
TypeSH
Market value$17.31M
2.66%
Sole
0.00
Shared
0.00
None
55.31K
ISHARES TR
SOLEShares139.76K
TypeSH
Market value$16.80M
2.58%
Sole
0.00
Shared
0.00
None
139.76K
SCHWAB STRATEGIC TR
SOLEShares519.20K
TypeSH
Market value$13.62M
2.09%
Sole
0.00
Shared
0.00
None
519.20K
PROCTER AND GAMBLE CO
SOLEShares95.03K
TypeSH
Market value$13.62M
2.09%
Sole
0.00
Shared
0.00
None
88.42K
JPMORGAN CHASE & CO.
SOLEShares35.50K
TypeSH
Market value$11.44M
1.76%
Sole
0.00
Shared
0.00
None
35.50K
VICTORY PORTFOLIOS II
SOLEShares219.04K
TypeSH
Market value$11.14M
1.71%
Sole
0.00
Shared
0.00
None
219.04K
NVIDIA CORPORATION
SOLEShares52.60K
TypeSH
Market value$9.81M
1.51%
Sole
0.00
Shared
0.00
None
52.60K
VANGUARD INDEX FDS
SOLEShares15.61K
TypeSH
Market value$9.79M
1.50%
Sole
0.00
Shared
0.00
None
15.61K
SCHWAB STRATEGIC TR
SOLEShares285.73K
TypeSH
Market value$9.00M
1.38%
Sole
0.00
Shared
0.00
None
285.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.82K
TypeSH
Market value$6.95M
1.07%
Sole
0.00
Shared
0.00
None
13.82K
TRANE TECHNOLOGIES PLC
SOLEShares17.01K
TypeSH
Market value$6.62M
1.02%
Sole
0.00
Shared
0.00
None
17.01K
QUALCOMM INC
SOLEShares37.35K
TypeSH
Market value$6.39M
0.98%
Sole
0.00
Shared
0.00
None
37.35K
SPDR S&P 500 ETF TR
SOLEShares9.34K
TypeSH
Market value$6.37M
0.98%
Sole
0.00
Shared
0.00
None
9.34K
WALMART INC
SOLEShares52.36K
TypeSH
Market value$5.83M
0.90%
Sole
0.00
Shared
0.00
None
52.36K
WILLIAMS COS INC
SOLEShares96.79K
TypeSH
Market value$5.82M
0.89%
Sole
0.00
Shared
0.00
None
96.79K
ABBVIE INC
SOLEShares24.67K
TypeSH
Market value$5.64M
0.87%
Sole
0.00
Shared
0.00
None
24.67K
TJX COS INC NEW
SOLEShares35.42K
TypeSH
Market value$5.44M
0.84%
Sole
0.00
Shared
0.00
None
35.42K
VANGUARD SCOTTSDALE FDS
SOLEShares67.22K
TypeSH
Market value$5.36M
0.82%
Sole
0.00
Shared
0.00
None
67.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 196.31K | SH | $134.46M 20.66% | 0.00 | 0.00 | 196.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 733.74K | SH | $48.43M 7.44% | 0.00 | 0.00 | 733.74K |
APPLE INCSOLE | COM | 102.58K | SH | $27.89M 4.28% | 0.00 | 0.00 | 101.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 281.88K | SH | $23.20M 3.56% | 0.00 | 0.00 | 281.88K |
MICROSOFT CORPSOLE | COM | 43.51K | SH | $21.04M 3.23% | 0.00 | 0.00 | 42.26K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 415.29K | SH | $19.67M 3.02% | 0.00 | 0.00 | 415.29K |
BROADCOM INCSOLE | COM | 50.16K | SH | $17.36M 2.67% | 0.00 | 0.00 | 50.16K |
ALPHABET INCSOLE | CAP STK CL A | 55.31K | SH | $17.31M 2.66% | 0.00 | 0.00 | 55.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 139.76K | SH | $16.80M 2.58% | 0.00 | 0.00 | 139.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 519.20K | SH | $13.62M 2.09% | 0.00 | 0.00 | 519.20K |
PROCTER AND GAMBLE COSOLE | COM | 95.03K | SH | $13.62M 2.09% | 0.00 | 0.00 | 88.42K |
JPMORGAN CHASE & CO.SOLE | COM | 35.50K | SH | $11.44M 1.76% | 0.00 | 0.00 | 35.50K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 219.04K | SH | $11.14M 1.71% | 0.00 | 0.00 | 219.04K |
NVIDIA CORPORATIONSOLE | COM | 52.60K | SH | $9.81M 1.51% | 0.00 | 0.00 | 52.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.61K | SH | $9.79M 1.50% | 0.00 | 0.00 | 15.61K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 285.73K | SH | $9.00M 1.38% | 0.00 | 0.00 | 285.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.82K | SH | $6.95M 1.07% | 0.00 | 0.00 | 13.82K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 17.01K | SH | $6.62M 1.02% | 0.00 | 0.00 | 17.01K |
QUALCOMM INCSOLE | COM | 37.35K | SH | $6.39M 0.98% | 0.00 | 0.00 | 37.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.34K | SH | $6.37M 0.98% | 0.00 | 0.00 | 9.34K |
WALMART INCSOLE | COM | 52.36K | SH | $5.83M 0.90% | 0.00 | 0.00 | 52.36K |
WILLIAMS COS INCSOLE | COM | 96.79K | SH | $5.82M 0.89% | 0.00 | 0.00 | 96.79K |
ABBVIE INCSOLE | COM | 24.67K | SH | $5.64M 0.87% | 0.00 | 0.00 | 24.67K |
TJX COS INC NEWSOLE | COM | 35.42K | SH | $5.44M 0.84% | 0.00 | 0.00 | 35.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 67.22K | SH | $5.36M 0.82% | 0.00 | 0.00 | 67.22K |
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