HORAN Wealth, LLC

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CIK 2072569

13F portfolio (2026-Q1)

$1.1B

Positions

196

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

196

Top 5

43.9%

Top 10

54.9%

Effective N

12.2

HHI

0.082

This quarter

23 new · 0 exit →

By sector

Unclassified61.5%

Information Technology12.3%

Consumer Discretionary5.1%

Financials4.2%

Industrials3.8%

Health Care3.3%

Materials3.1%

Communication Services2.5%

Other4.2%

By market cap

Unknown62.8%

Mega (>$200B)23.1%

Large ($10–200B)13.5%

Mid ($2–10B)0.4%

Micro (<$300M)0.1%

By region

Other61.5%

North America37.2%

Europe1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.14%	94
Technology Hardware & Equipment	4.88%	6
Specialty Retail	3.43%	6
Software	3.27%	1
Pharmaceuticals & Biotechnology	3.20%	8
Chemicals	2.96%	3
Banks	2.66%	8
Semiconductors & Semiconductor Equipment	2.44%	3
Utilities	1.96%	5
Machinery	1.92%	8
Software & IT Services	1.79%	3
Aerospace & Defense	1.34%	4
Oil, Gas & Consumable Fuels	1.22%	3
Communications Equipment	0.95%	1
Distributors	0.94%	2
Electrical Equipment & Components	0.77%	4
Insurance	0.49%	5
Diversified Telecommunication Services	0.45%	2
Road & Rail	0.43%	3
Commercial Services & Supplies	0.43%	3
Food & Staples Retailing	0.41%	2
Beverages	0.38%	3
Leisure Products	0.34%	1
Media & Entertainment	0.29%	2
Textiles, Apparel & Luxury Goods	0.28%	1
Equity Real Estate Investment Trusts (REITs)	0.18%	3
Hotels, Restaurants & Leisure	0.09%	1
Metals & Mining	0.09%	3
Health Care Equipment & Supplies	0.07%	1
Automobiles & Components	0.06%	1
Tobacco	0.04%	2
Construction & Engineering	0.03%	1
Capital Markets	0.02%	1
Entertainment	0.02%	1
Construction Materials	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	25.52%
2	IJH	ISHARES TR	Unclassified	9.33%
3	MSFT	MICROSOFT CORP	Information Technology	3.27%
4	IJR	ISHARES TR	Unclassified	3.20%
5	PG	PROCTER & GAMBLE Co	Materials	2.57%
6	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.51%
7	AAPL	Apple Inc.	Information Technology	2.51%
8	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.33%
9	UITB	VICTORY PORTFOLIOS II	Unclassified	1.84%
10	FNDA	SCHWAB STRATEGIC TR	Unclassified	1.78%

103/196 names classified · sector 38.5% of weight · industry 37.9% · mkt cap 37.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyAAPL, MSFT, AVGO, TT, QCOM · other

FinancialsJPM, BRK.B, CFG, V, TROW · other

Consumer DiscretionaryWMT, TJX, HD, GPC, DPZ · other

IndustrialsASML, NOC, ITW, FISV, UPS · other

Health CareJNJ, ABBV, ABT, AMGN, MRK · other

Communication ServicesGOOGL, VZ, CMCSA, GOOG, NFLX · other

MaterialsPG, APD, CRS, CL, MDU · other

UtilitiesWMB, NEE, DUK, ET, SO

EnergySHEL, EOG, SLB, CVX, XOM

Consumer StaplesKDP, DEO, PEP, SFM, KO · other

Real EstateWPC, RITM, AGNC

UnclassifiedIVV, IJH, UITB, AVDE, SCHB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (96 classified)HORAN Wealth, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsMaterialsCommunication ServicesUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for HORAN Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 15.4%, Large Value 10.0%, Large Core 7.2%.

Classified: 36.3% of book weight (96/196 names) · unclassified 63.7%: IVV, IJH, IJR, SCHB, AVDE, UITB, FNDA, VOO, AVEM, USTB +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 196 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	392,598	$269M	25.5%	ADD 100%
2	IJHISHARES TR	1,470,176	$98M	9.3%	ADD 100%
3	MSFTMICROSOFT CORP	87,978	$34M	3.3%	ADD 102%
4	IJRISHARES TR	279,520	$34M	3.2%	ADD 100%
5	PGPROCTER AND GAMBLE CO	188,542	$27M	2.6%	ADD 98%
6	SCHBSCHWAB STRATEGIC TR	1,051,472	$26M	2.5%	ADD 103%
7	AAPLAPPLE INC	102,417	$26M	2.5%	HOLD
8	AVDEAMERICAN CENTY ETF TR	289,574	$25M	2.3%	ADD 3%
9	UITBVICTORY PORTFOLIOS II	411,102	$19M	1.8%	HOLD
10	FNDASCHWAB STRATEGIC TR	577,082	$19M	1.8%	ADD 102%
11	VOOVANGUARD INDEX FDS	30,656	$19M	1.8%	ADD 96%
12	GOOGLALPHABET INC	54,617	$16M	1.5%	HOLD
13	AVGOBROADCOM INC	49,666	$16M	1.5%	HOLD
14	AVEMAMERICAN CENTY ETF TR	174,623	$14M	1.3%	NEW
15	WMBWILLIAMS COS INC	194,418	$14M	1.3%	ADD 101%
16	USTBVICTORY PORTFOLIOS II	262,376	$13M	1.3%	ADD 20%
17	JNJJOHNSON & JOHNSON	49,344	$12M	1.1%	ADD 103%
18	TJXTJX COS INC NEW	70,658	$11M	1.1%	ADD 99%
19	JPMJPMORGAN CHASE & CO	35,452	$11M	1.0%	HOLD
20	QCOMQUALCOMM INC	75,446	$10M	0.9%	ADD 102%
21	WMTWALMART INC	81,544	$10M	0.9%	ADD 56%
22	NVDANVIDIA CORPORATION	54,359	$10M	0.9%	ADD 3%
23	CFGCITIZENS FINL GROUP INC	162,310	$10M	0.9%	ADD 102%
24	NOCNORTHROP GRUMMAN CORP	14,140	$10M	0.9%	ADD 104%
25	HDHOME DEPOT INC	27,754	$9M	0.9%	ADD 105%
26	PANWPALO ALTO NETWORKS INC	51,304	$8M	0.8%	ADD 104%
27	ITWILLINOIS TOOL WKS INC	30,206	$8M	0.7%	ADD 107%
28	IWFISHARES TR	16,466	$8M	0.7%	ADD 100%
29	SHELSHELL PLC	83,302	$8M	0.7%	ADD 107%
30	GPCGENUINE PARTS CO	66,472	$7M	0.7%	ADD 102%
31	TTTRANE TECHNOLOGIES PLC	17,069	$7M	0.7%	HOLD
32	TMOTHERMO FISHER SCIENTIFIC INC	14,028	$7M	0.7%	ADD 108%
33	VTIVANGUARD INDEX FDS	20,706	$7M	0.7%	ADD 100%
34	VCSHVANGUARD SCOTTSDALE FDS	87,333	$7M	0.7%	ADD 30%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	13,838	$7M	0.6%	HOLD
36	SCHFSCHWAB STRATEGIC TR	255,678	$6M	0.6%	ADD 98%
37	ASMLASML HOLDING N V	4,813	$6M	0.6%	HOLD
38	SPYSTATE STR SPDR S&P 500 ETF T	9,343	$6M	0.6%	HOLD
39	GEGE AEROSPACE	19,724	$6M	0.6%	ADD 101%
40	ABBVABBVIE INC	25,081	$6M	0.5%	HOLD
41	MRKMERCK & CO INC	46,275	$5M	0.5%	HOLD
42	AMGNAMGEN INC	15,194	$5M	0.5%	HOLD
43	NEENEXTERA ENERGY INC	51,130	$5M	0.4%	ADD 3%
44	AMZNAMAZON COM INC	21,026	$4M	0.4%	ADD 6%
45	VZVERIZON COMMUNICATIONS INC	88,643	$4M	0.4%	HOLD
46	IWRISHARES TR	42,236	$4M	0.4%	ADD 100%
47	ABTABBOTT LABS	37,537	$4M	0.4%	ADD 4%
48	VUGVANGUARD INDEX FDS	8,292	$4M	0.4%	ADD 100%
49	SFMSPROUTS FMRS MKT INC	50,328	$4M	0.4%	NEW
50	USBUS BANCORP	73,608	$4M	0.4%	ADD 101%
51	VVISA INC	11,977	$4M	0.4%	ADD 4%
52	AMCRAMCOR PLC ORD	113,784	$4M	0.3%	ADD 292%
53	VCITVANGUARD SCOTTSDALE FDS	41,177	$3M	0.3%	HOLD
54	APDAIR PRODS & CHEMS INC	11,677	$3M	0.3%	ADD 5%
55	CVXCHEVRON CORP NEW	18,030	$3M	0.3%	ADD 102%
56	IWMISHARES TR	12,820	$3M	0.3%	ADD 100%
57	VIGVANGUARD SPECIALIZED FUNDS	14,148	$3M	0.3%	ADD 100%
58	CTASCINTAS CORP	16,198	$3M	0.3%	ADD 100%
59	VEAVANGUARD TAX-MANAGED FDS	43,968	$3M	0.3%	ADD 100%
60	DPZDOMINOS PIZZA INC	7,667	$3M	0.3%	ADD 36%
61	IAUISHARES GOLD TR	30,471	$3M	0.3%	ADD 94%
62	LMTLOCKHEED MARTIN CORP	5,216	$3M	0.2%	ADD 100%
63	CMCSACOMCAST CORP NEW	83,586	$2M	0.2%	ADD 6%
64	GOOGALPHABET INC	7,638	$2M	0.2%	ADD 3%
65	SPYMSPDR SERIES TRUST	27,646	$2M	0.2%	HOLD
66	CINFCINCINNATI FINL CORP	13,900	$2M	0.2%	ADD 100%
67	NSCNORFOLK SOUTHN CORP	7,606	$2M	0.2%	ADD 100%
68	QUALISHARES TR	10,809	$2M	0.2%	HOLD
69	CSXCSX CORP	58,242	$2M	0.2%	ADD 100%
70	VWOVANGUARD INTL EQUITY INDEX F	38,268	$2M	0.2%	ADD 100%
71	XOMEXXON MOBIL CORP	13,585	$2M	0.2%	HOLD
72	EFAISHARES TR	21,070	$2M	0.2%	ADD 100%
73	PEPPEPSICO INC	13,340	$2M	0.2%	ADD 94%
74	SCHCSCHWAB STRATEGIC TR	41,685	$2M	0.2%	HOLD
75	CATCATERPILLAR INC	2,810	$2M	0.2%	ADD 100%
76	EFVISHARES TR	26,097	$2M	0.2%	NEW
77	MUBISHARES TR	16,752	$2M	0.2%	ADD 100%
78	KDPKEURIG DR PEPPER INC	66,054	$2M	0.2%	ADD 8%
79	VTVVANGUARD INDEX FDS	9,088	$2M	0.2%	NEW
80	RTXRTX CORPORATION	9,178	$2M	0.2%	HOLD
81	EEMISHARES TR	30,398	$2M	0.2%	ADD 100%
82	ETNEATON CORP PLC	5,110	$2M	0.2%	HOLD
83	HIGHARTFORD INSURANCE GROUP INC	12,128	$2M	0.2%	ADD 101%
84	GEVGE VERNOVA INC	2,421	$2M	0.2%	HOLD
85	IBMINTERNATIONAL BUSINESS MACHS	5,802	$2M	0.2%	ADD 104%
86	QQQINVESCO QQQ TR	2,446	$1M	0.1%	HOLD
87	RLYSSGA ACTIVE ETF TR	45,030	$1M	0.1%	HOLD
88	VEUVANGUARD INTL EQUITY INDEX F	18,864	$1M	0.1%	ADD 100%
89	IWDISHARES TR	6,606	$1M	0.1%	ADD 100%
90	VNQVANGUARD INDEX FDS	15,484	$1M	0.1%	ADD 100%
91	WPCW. P. Carey Inc.	19,773	$1M	0.1%	ADD 11%
92	LCNBLCNB CORP	78,601	$1M	0.1%	HOLD
93	AGGISHARES TR	11,578	$1M	0.1%	NEW
94	FITBFIFTH THIRD BANCORP	23,218	$1M	0.1%	ADD 100%
95	BMYBRISTOL-MYERS SQUIBB CO	18,456	$1M	0.1%	ADD 100%
96	SPTSSPDR SERIES TRUST	34,456	$1M	0.1%	HOLD
97	NDSNNORDSON CORP	4,040	$971,337	0.1%	NEW
98	SPSMSPDR SERIES TRUST	20,309	$952,211	0.1%	HOLD
99	IEIISHARES TR	7,948	$948,600	0.1%	NEW
100	CMICUMMINS INC	1,851	$945,034	0.1%	NEW
101	IXUSISHARES TR	11,133	$942,423	0.1%	HOLD
102	CSCOCISCO SYS INC	12,146	$939,046	0.1%	HOLD
103	VBVANGUARD INDEX FDS	3,624	$935,174	0.1%	ADD 104%
104	EFGISHARES TR	8,171	$930,885	0.1%	NEW
105	MCDMCDONALDS CORP	3,026	$930,458	0.1%	ADD 81%
106	RSPINVESCO EXCHANGE TRADED FD T	4,760	$912,482	0.1%	HOLD
107	DUKDUKE ENERGY CORP NEW	7,242	$880,765	0.1%	HOLD
108	VTEBVANGUARD MUN BD FDS	17,218	$865,883	0.1%	NEW
109	IBDTISHARES TR	32,700	$832,382	0.1%	HOLD
110	IBDSISHARES TR	34,156	$829,307	0.1%	HOLD
111	IBDRISHARES TR	34,108	$826,448	0.1%	HOLD
112	SPMDSPDR SERIES TRUST	14,053	$813,834	0.1%	HOLD
113	IEMGISHARES INC	11,873	$799,450	0.1%	HOLD
114	IEFISHARES TR	8,301	$798,255	0.1%	NEW
115	PNCPNC FINL SVCS GROUP INC	3,784	$789,298	0.1%	ADD 100%
116	COSTCOSTCO WHSL CORP NEW	803	$768,506	0.1%	HOLD
117	LLYELI LILLY & CO	824	$757,932	0.1%	HOLD
118	GLDMWORLD GOLD TR	8,785	$749,941	0.1%	NEW
119	CLCOLGATE PALMOLIVE CO	9,308	$742,352	0.1%	ADD 109%
120	SYKSTRYKER CORPORATION	2,142	$732,314	0.1%	ADD 111%
121	IVWISHARES TR	5,934	$723,598	0.1%	ADD 100%
122	JHMMJOHN HANCOCK EXCHANGE TRADED	10,949	$716,942	0.1%	HOLD
123	METAMETA PLATFORMS INC	1,115	$715,723	0.1%	ADD 11%
124	EMXCISHARES INC	9,090	$715,020	0.1%	TRIM −10%
125	USMVISHARES TR	7,559	$711,752	0.1%	HOLD
126	VXFVANGUARD INDEX FDS	3,232	$675,906	0.1%	ADD 100%
127	TSLATESLA INC	1,587	$656,832	0.1%	ADD 11%
128	SCHESCHWAB STRATEGIC TR	19,597	$645,735	0.1%	ADD 8%
129	NFLXNETFLIX INC	6,685	$642,763	0.1%	HOLD
130	OUSMALPS ETF TR	13,597	$594,754	0.1%	HOLD
131	ETENERGY TRANSFER L P	35,544	$591,734	0.1%	HOLD
132	XLKSELECT SECTOR SPDR TR	4,145	$589,014	0.1%	HOLD
133	GSLCGOLDMAN SACHS ETF TR	4,330	$541,810	0.1%	HOLD
134	SUBISHARES TR	5,062	$539,872	0.1%	ADD 100%
135	JPSTJ P MORGAN EXCHANGE TRADED F	10,628	$537,904	0.1%	HOLD
136	IBDUISHARES TR	22,465	$525,793	0.0%	NEW
137	SOSOUTHERN CO	5,916	$523,292	0.0%	ADD 103%
138	UCONFIRST TR EXCHNG TRADED FD VI	20,354	$512,311	0.0%	HOLD
139	INTFISHARES TR	13,284	$509,509	0.0%	HOLD
140	PDECINNOVATOR ETFS TRUST	11,838	$503,115	0.0%	HOLD
141	AFLAFLAC INC	4,475	$490,953	0.0%	HOLD
142	LOWLOWES COS INC	1,984	$468,780	0.0%	HOLD
143	KRKROGER CO	7,416	$467,358	0.0%	ADD 101%
144	VFLOVICTORY PORTFOLIOS II	11,610	$457,216	0.0%	HOLD
145	WMWASTE MGMT INC DEL	1,921	$441,427	0.0%	HOLD
146	XLVSELECT SECTOR SPDR TR	2,880	$441,021	0.0%	HOLD
147	AXPAMERICAN EXPRESS CO	1,288	$432,485	0.0%	HOLD
148	ELVELEVANCE HEALTH INC FORMERLY	1,208	$407,588	0.0%	HOLD
149	ZHOGRBB FD INC	7,748	$402,611	0.0%	HOLD
150	CRSCARPENTER TECHNOLOGY CORP	1,000	$394,150	0.0%	HOLD
151	AFGAMERICAN FINL GROUP INC OHIO	2,792	$381,071	0.0%	HOLD
152	IEFAISHARES TR	4,125	$370,151	0.0%	HOLD
153	MAMASTERCARD INCORPORATED	719	$359,256	0.0%	HOLD
154	TAT&T INC	13,138	$345,485	0.0%	HOLD
155	DEDEERE & CO	566	$318,828	0.0%	HOLD
156	IWBISHARES TR	850	$317,542	0.0%	NEW
157	HILLENBRAND INC	10,000	$317,200	0.0%	TRIM −51%
158	SPLVINVESCO EXCH TRADED FD TR II	4,383	$313,057	0.0%	HOLD
159	RITMRITHM CAPITAL CORP	28,685	$312,666	0.0%	HOLD
160	CARRCARRIER GLOBAL CORPORATION	5,771	$305,718	0.0%	ADD 4%
161	LHXL3HARRIS TECHNOLOGIES INC	884	$305,119	0.0%	HOLD
162	GLWCORNING INC	2,216	$301,313	0.0%	NEW
163	ECGEVERUS CONSTR GROUP	2,500	$295,150	0.0%	HOLD
164	AMATAPPLIED MATLS INC	835	$285,398	0.0%	ADD 6%
165	AGNCAGNC Investment Corp	26,565	$284,777	0.0%	HOLD
166	IUSBISHARES TR	5,882	$273,730	0.0%	HOLD
167	UNPUNION PAC CORP	1,118	$271,264	0.0%	HOLD
168	OTISOTIS WORLDWIDE CORP	3,096	$267,092	0.0%	HOLD
169	XLYSELECT SECTOR SPDR TR	2,240	$267,066	0.0%	HOLD
170	KOCOCA COLA CO	3,458	$262,953	0.0%	ADD 4%
171	BNYBANK NEW YORK MELLON CORP	2,185	$259,210	0.0%	ADD 3%
172	SCHZSCHWAB STRATEGIC TR	11,076	$257,185	0.0%	HOLD
173	MOALTRIA GROUP INC	3,875	$255,737	0.0%	ADD 4%
174	STXFSTRIVE 500 ETF	5,710	$251,728	0.0%	HOLD
175	ZTENRBB FD INC	4,896	$251,189	0.0%	HOLD
176	XLISELECT SECTOR SPDR TR	1,615	$250,574	0.0%	HOLD
177	XEXGXEATON VANCE TAX-MANAGED GLOB	26,122	$248,939	0.0%	HOLD
178	VOTVANGUARD INDEX FDS	854	$238,478	0.0%	NEW
179	SCHOSCHWAB SHORT-TERM US TREASURY ETF	9,666	$235,557	0.0%	NEW
180	JAJLINNOVATOR ETFS TRUST	8,000	$232,480	0.0%	HOLD
181	BSVVANGUARD BD INDEX FDS	2,917	$228,722	0.0%	NEW
182	AMPAMERIPRISE FINL INC	463	$226,981	0.0%	HOLD
183	EMREMERSON ELEC CO	1,718	$225,104	0.0%	ADD 8%
184	USRTISHARES TR	3,899	$222,100	0.0%	NEW
185	VGTVANGUARD WORLD FD	317	$221,114	0.0%	TRIM −7%
186	DISDISNEY WALT CO	2,291	$220,838	0.0%	HOLD
187	IBMQISHARES TR	8,495	$217,260	0.0%	HOLD
188	IBMPISHARES TR	8,544	$216,932	0.0%	HOLD
189	IBMOISHARES TR	8,453	$216,710	0.0%	HOLD
190	IBMRISHARES TR	8,517	$216,596	0.0%	NEW
191	DFUVDIMENSIONAL ETF TRUST	4,611	$214,826	0.0%	HOLD
192	MDUMDU RES GROUP INC	10,000	$207,200	0.0%	HOLD
193	ATIALLEGHENY TECHNOLOGIES INC	1,400	$203,644	0.0%	NEW
194	PMPHILIP MORRIS INTL INC	1,226	$202,751	0.0%	NEW
195	OCSLOAKTREE SPECIALTY LENDING CO	11,757	$132,855	0.0%	HOLD
196	HRTXHERON THERAPEUTICS INC	41,590	$54,067	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

191K

196K

393K

$269M

IJHISHARES TR

—

367K

712K

734K

1.5M

$98M

MSFTMICROSOFT CORP

—

37K

43K

44K

88K

$34M

IJRISHARES TR

—

137K

140K

280K

$34M

PGPROCTER AND GAMBLE CO

—

24K

90K

95K

189K

$27M

SCHBSCHWAB STRATEGIC TR

—

483K

518K

519K

1.1M

$26M

AAPLAPPLE INC

—

81K

102K

103K

102K

$26M

AVDEAMERICAN CENTY ETF TR

—

147K

167K

282K

290K

$25M

UITBVICTORY PORTFOLIOS II

—

348K

372K

415K

411K

$19M

FNDASCHWAB STRATEGIC TR

—

266K

281K

286K

577K

$19M

VOOVANGUARD INDEX FDS

—

16K

31K

$19M

GOOGLALPHABET INC

—

52K

55K

$16M

AVGOBROADCOM INC

—

48K

50K

$16M

AVEMAMERICAN CENTY ETF TR

—

175K

$14M

WMBWILLIAMS COS INC

—

92K

96K

97K

194K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HORAN Wealth, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 196 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

HORAN Wealth, LLC