HORAN WEALTH, LLC

PrivateCIK: 2072569

Location

CINCINNATI, OH

257

Positions

$1.05B

Total AUM (reported)

9.29M

Total Shares

Allocation by class

ETF$281.01M26.7%

COM$230.30M21.9%

CORE S&P500 ETF$134.28M12.8%

STOCK$109.99M10.5%

CORE S&P MCP ETF$49.09M4.7%

INTL EQT ETF$24.53M2.3%

CORE INTERMEDIAT$19.34M1.8%

Portfolio Concentration

Top 3$317.65M30.2%

4–10$170.57M16.2%

11–25$186.67M17.7%

Rest$377.43M35.9%

Top 3 weight

30.2%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 9.29M

Sole

Full voting authority

26.54K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.26M

% of voting shares99.7%

Investment Discretion (by position count)

Sole257

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings257

Rows:

iShares Core S&P 500 ETF

SOLE

ETF

Shares196.30K

TypeSH

Market value$134.28M

12.76%

Sole

0.00

Shared

0.00

None

196.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares196.30K

TypeSH

Market value$134.28M

12.76%

Sole

0.00

Shared

0.00

None

196.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares735.09K

TypeSH

Market value$49.09M

4.66%

Sole

0.00

Shared

0.00

None

735.09K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares735.09K

TypeSH

Market value$49.09M

4.66%

Sole

0.00

Shared

0.00

None

735.09K

APPLE INC

SOLE

COM

Shares102.42K

TypeSH

Market value$26.42M

2.51%

Sole

1.36K

Shared

0.00

None

101.05K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares289.57K

TypeSH

Market value$24.53M

2.33%

Sole

0.00

Shared

0.00

None

289.57K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares411.10K

TypeSH

Market value$19.34M

1.84%

Sole

0.00

Shared

0.00

None

411.10K

Microsoft Corp

SOLE

Stock

Shares43.99K

TypeSH

Market value$17.19M

1.63%

Sole

1.25K

Shared

0.00

None

42.74K

MICROSOFT CORP

SOLE

COM

Shares43.99K

TypeSH

Market value$17.19M

1.63%

Sole

1.25K

Shared

0.00

None

42.74K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares139.76K

TypeSH

Market value$16.82M

1.60%

Sole

0.00

Shared

0.00

None

139.76K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares139.76K

TypeSH

Market value$16.82M

1.60%

Sole

0.00

Shared

0.00

None

139.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares54.62K

TypeSH

Market value$15.84M

1.50%

Sole

0.00

Shared

0.00

None

54.62K

BROADCOM INC

SOLE

COM

Shares49.67K

TypeSH

Market value$15.55M

1.48%

Sole

0.00

Shared

0.00

None

49.67K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares174.62K

TypeSH

Market value$14.07M

1.34%

Sole

0.00

Shared

0.00

None

174.62K

PROCTER & GAMBLE CO

SOLE

COM

Shares94.27K

TypeSH

Market value$13.53M

1.29%

Sole

6.61K

Shared

0.00

None

87.67K

Procter & Gamble Co

SOLE

Stock

Shares94.27K

TypeSH

Market value$13.53M

1.29%

Sole

6.61K

Shared

0.00

None

87.67K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares262.38K

TypeSH

Market value$13.27M

1.26%

Sole

0.00

Shared

0.00

None

262.38K

Schwab US Broad Market ETF

SOLE

ETF

Shares525.74K

TypeSH

Market value$13.23M

1.26%

Sole

0.00

Shared

0.00

None

525.74K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares525.74K

TypeSH

Market value$13.23M

1.26%

Sole

0.00

Shared

0.00

None

525.74K

JPMORGAN CHASE & CO

SOLE

COM

Shares35.45K

TypeSH

Market value$10.59M

1.01%

Sole

0.00

Shared

0.00

None

35.45K

NVIDIA CORPORATION

SOLE

COM

Shares54.36K

TypeSH

Market value$9.81M

0.93%

Sole

0.00

Shared

0.00

None

54.36K

Schwab Fundamental US Small Company ETF

SOLE

ETF

Shares288.54K

TypeSH

Market value$9.34M

0.89%

Sole

0.00

Shared

0.00

None

288.54K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares288.54K

TypeSH

Market value$9.34M

0.89%

Sole

0.00

Shared

0.00

None

288.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.33K

TypeSH

Market value$9.25M

0.88%

Sole

0.00

Shared

0.00

None

15.33K

Vanguard S&P 500 ETF

SOLE

ETF

Shares15.33K

TypeSH

Market value$9.25M

0.88%

Sole

0.00

Shared

0.00

None

15.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core S&P 500 ETFSOLE	ETF	196.30K	SH	$134.28M 12.76%	0.00	196.30K
ISHARES TRSOLE	CORE S&P500 ETF	196.30K	SH	$134.28M 12.76%	0.00	196.30K
ISHARES TRSOLE	CORE S&P MCP ETF	735.09K	SH	$49.09M 4.66%	0.00	735.09K
iShares Core S&P Mid-Cap ETFSOLE	ETF	735.09K	SH	$49.09M 4.66%	0.00	735.09K
APPLE INCSOLE	COM	102.42K	SH	$26.42M 2.51%	1.36K	101.05K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	289.57K	SH	$24.53M 2.33%	0.00	289.57K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	411.10K	SH	$19.34M 1.84%	0.00	411.10K
Microsoft CorpSOLE	Stock	43.99K	SH	$17.19M 1.63%	1.25K	42.74K
MICROSOFT CORPSOLE	COM	43.99K	SH	$17.19M 1.63%	1.25K	42.74K
ISHARES TRSOLE	CORE S&P SCP ETF	139.76K	SH	$16.82M 1.60%	0.00	139.76K
iShares Core S&P Small-Cap ETFSOLE	ETF	139.76K	SH	$16.82M 1.60%	0.00	139.76K
ALPHABET INCSOLE	CAP STK CL A	54.62K	SH	$15.84M 1.50%	0.00	54.62K
BROADCOM INCSOLE	COM	49.67K	SH	$15.55M 1.48%	0.00	49.67K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	174.62K	SH	$14.07M 1.34%	0.00	174.62K
PROCTER & GAMBLE COSOLE	COM	94.27K	SH	$13.53M 1.29%	6.61K	87.67K
Procter & Gamble CoSOLE	Stock	94.27K	SH	$13.53M 1.29%	6.61K	87.67K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	262.38K	SH	$13.27M 1.26%	0.00	262.38K
Schwab US Broad Market ETFSOLE	ETF	525.74K	SH	$13.23M 1.26%	0.00	525.74K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	525.74K	SH	$13.23M 1.26%	0.00	525.74K
JPMORGAN CHASE & COSOLE	COM	35.45K	SH	$10.59M 1.01%	0.00	35.45K
NVIDIA CORPORATIONSOLE	COM	54.36K	SH	$9.81M 0.93%	0.00	54.36K
Schwab Fundamental US Small Company ETFSOLE	ETF	288.54K	SH	$9.34M 0.89%	0.00	288.54K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	288.54K	SH	$9.34M 0.89%	0.00	288.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.33K	SH	$9.25M 0.88%	0.00	15.33K
Vanguard S&P 500 ETFSOLE	ETF	15.33K	SH	$9.25M 0.88%	0.00	15.33K

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