13F-HR filed by HORAN Wealth, LLC
HORAN Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 196 holding rows worth $1,052,324,446.
- Accession
- 0002072569-26-000003
- Filer
- CIK 2072569
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 257 entries on the cover page, a total value of $1,052,324,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,052,324,446 with VALUE read as dollars as filed, 13F file number 028-25689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 392,598 | $268,561,922 | dollars as filed | |
| IJH | 464287507 | COM | 1,470,176 | $98,176,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,978 | $34,377,586 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 279,520 | $33,636,472 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 188,542 | $27,068,642 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,051,472 | $26,459,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,417 | $26,419,906 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 289,574 | $24,529,187 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 411,102 | $19,336,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 577,082 | $18,680,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,656 | $18,506,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,617 | $15,835,314 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,666 | $15,553,798 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 174,623 | $14,071,091 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 194,418 | $13,978,448 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 262,376 | $13,274,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,344 | $11,561,368 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 70,658 | $11,245,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,452 | $10,588,678 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,446 | $9,953,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,544 | $9,930,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,359 | $9,814,369 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 162,310 | $9,714,434 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,140 | $9,528,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,754 | $9,218,422 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,304 | $8,336,634 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,206 | $7,821,040 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,466 | $7,772,194 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83,302 | $7,618,958 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,472 | $7,112,264 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,069 | $7,078,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,028 | $6,988,504 | dollars as filed | |
| VTI | 922908769 | COM | 20,706 | $6,928,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87,333 | $6,922,887 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,838 | $6,684,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 255,678 | $6,291,444 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,813 | $6,263,252 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,343 | $6,144,625 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,724 | $6,009,034 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,081 | $5,505,232 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,275 | $5,472,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,194 | $5,304,621 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,130 | $4,690,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,026 | $4,446,285 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,643 | $4,349,627 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,236 | $4,067,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,537 | $3,951,726 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,292 | $3,925,352 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,328 | $3,881,799 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 73,608 | $3,846,576 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,977 | $3,702,779 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 113,784 | $3,611,949 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,177 | $3,407,397 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,677 | $3,351,728 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,030 | $3,238,636 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,820 | $3,160,614 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,148 | $3,109,152 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,198 | $2,973,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,968 | $2,765,572 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,667 | $2,750,728 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,471 | $2,686,324 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,216 | $2,534,848 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,586 | $2,399,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,638 | $2,281,728 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,646 | $2,217,792 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,900 | $2,215,588 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,606 | $2,188,868 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,809 | $2,129,185 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58,242 | $2,117,034 | dollars as filed | |
| VWO | 922042858 | SHS | 38,268 | $2,058,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,585 | $2,029,213 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,070 | $2,027,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,340 | $2,004,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41,685 | $1,948,344 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,810 | $1,889,158 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,097 | $1,863,558 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,752 | $1,784,598 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,054 | $1,739,208 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,088 | $1,736,434 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,178 | $1,711,559 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,398 | $1,668,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,110 | $1,664,126 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,128 | $1,656,164 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,421 | $1,650,473 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,802 | $1,602,470 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,446 | $1,495,040 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 45,030 | $1,416,186 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,864 | $1,391,234 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,606 | $1,389,818 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,484 | $1,371,292 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,773 | $1,343,786 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 78,601 | $1,288,003 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,578 | $1,156,366 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,218 | $1,082,608 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,456 | $1,032,166 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 34,456 | $1,008,798 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,040 | $971,337 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,309 | $952,211 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,948 | $948,600 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,851 | $945,034 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,133 | $942,423 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,146 | $939,046 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,624 | $935,174 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,171 | $930,885 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,026 | $930,458 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,760 | $912,482 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,242 | $880,765 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,218 | $865,883 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 32,700 | $832,382 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 34,156 | $829,307 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,108 | $826,448 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,053 | $813,834 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,873 | $799,450 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,301 | $798,255 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,784 | $789,298 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 803 | $768,506 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 824 | $757,932 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,785 | $749,941 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,308 | $742,352 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,142 | $732,314 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,934 | $723,598 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,949 | $716,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,115 | $715,723 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,090 | $715,020 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,559 | $711,752 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,232 | $675,906 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,587 | $656,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,597 | $645,735 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,685 | $642,763 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13,597 | $594,754 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,544 | $591,734 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,145 | $589,014 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,330 | $541,810 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,062 | $539,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,628 | $537,904 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 22,465 | $525,793 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,916 | $523,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 20,354 | $512,311 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,284 | $509,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,838 | $503,115 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,475 | $490,953 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,984 | $468,780 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,416 | $467,358 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,610 | $457,216 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,921 | $441,427 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,880 | $441,021 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,288 | $432,485 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,208 | $407,588 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 7,748 | $402,611 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,000 | $394,150 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,792 | $381,071 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,125 | $370,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 719 | $359,256 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,138 | $345,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 566 | $318,828 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 850 | $317,542 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,000 | $317,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,383 | $313,057 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,685 | $312,666 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,771 | $305,718 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 884 | $305,119 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,216 | $301,313 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,500 | $295,150 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 835 | $285,398 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,565 | $284,777 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,882 | $273,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,118 | $271,264 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,096 | $267,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,240 | $267,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,458 | $262,953 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,185 | $259,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,076 | $257,185 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,875 | $255,737 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,710 | $251,728 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 4,896 | $251,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,615 | $250,574 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,122 | $248,939 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 854 | $238,478 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,666 | $235,557 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 8,000 | $232,480 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,917 | $228,722 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 463 | $226,981 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,718 | $225,104 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,899 | $222,100 | dollars as filed | |
| VGT | 92204A702 | SHS | 317 | $221,114 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,291 | $220,838 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,495 | $217,260 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,544 | $216,932 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,453 | $216,710 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 8,517 | $216,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,611 | $214,826 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,000 | $207,200 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,400 | $203,644 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,226 | $202,751 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,757 | $132,855 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,590 | $54,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002072569-26-000003 | this filing | 2026-05-08 | acceptance time not in the bulk data set |