Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFETF | ETF | $269M | 25.5% |
| iShares Core S&P Mid-cap ETFETF | ETF | $98.2M | 9.3% |
| Microsoft Corp.Stock | Stock | $34.4M | 3.3% |
| iShares Core S&P Small-cap ETFETF | ETF | $33.6M | 3.2% |
| Procter & Gamble CoStock | Stock | $27.1M | 2.6% |
| Schwab US Broad Market ETFETF | ETF | $26.5M | 2.5% |
| Apple Inc.COM | COM | $26.4M | 2.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $24.5M | 2.3% |
| Victory Portfolios IICORE INTERMEDIAT | CORE INTERMEDIAT | $19.3M | 1.8% |
| Schwab Fundamental US Small Company ETFETF | ETF | $18.7M | 1.8% |
| Vanguard S&P 500 ETFETF | ETF | $18.5M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.8M | 1.5% |
| Broadcom Inc.COM | COM | $15.6M | 1.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $14.1M | 1.3% |
| Williams Companies Inc.Stock | Stock | $14M | 1.3% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $13.3M | 1.3% |
| Johnson & JohnsonStock | Stock | $11.6M | 1.1% |
| TJX Companies Inc.Stock | Stock | $11.2M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $10.6M | 1.0% |
| Qualcomm Inc.Stock | Stock | $9.95M | 0.9% |
| Walmart Inc.Stock | Stock | $9.93M | 0.9% |
| Nvidia CorporationCOM | COM | $9.81M | 0.9% |
| Citizens Financial Group Inc.Stock | Stock | $9.71M | 0.9% |
| Northrop Grumman Corp.Stock | Stock | $9.53M | 0.9% |
| The Home Depot Inc.Stock | Stock | $9.22M | 0.9% |
| Palo Alto Networks Inc.Stock | Stock | $8.34M | 0.8% |
| Illinois Tool Works Inc.Stock | Stock | $7.82M | 0.7% |
| iShares Russell 1000 Growth ETFETF | ETF | $7.77M | 0.7% |
| Shell PLCADR | ADR | $7.62M | 0.7% |
| Genuine Parts COStock | Stock | $7.11M | 0.7% |
| Trane Technologies PLCSHS | SHS | $7.08M | 0.7% |
| Thermo Fisher Scientific Inc.Stock | Stock | $6.99M | 0.7% |
| Vanguard Total Stock Market ETFETF | ETF | $6.93M | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $6.92M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.68M | 0.6% |
| Schwab International Equity ETFETF | ETF | $6.29M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $6.26M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.14M | 0.6% |
| General Electric CoStock | Stock | $6.01M | 0.6% |
| Abbvie Inc.COM | COM | $5.51M | 0.5% |
| Merck & CO Inc.COM | COM | $5.47M | 0.5% |
| Amgen Inc.COM | COM | $5.3M | 0.5% |
| Nextera Energy Inc.COM | COM | $4.69M | 0.4% |
| Amazon Com Inc.COM | COM | $4.45M | 0.4% |
| Verizon Communications Inc.COM | COM | $4.35M | 0.4% |
| iShares Russell Mid-cap ETFETF | ETF | $4.07M | 0.4% |
| Abbott LaboratoriesCOM | COM | $3.95M | 0.4% |
| Vanguard Growth ETFETF | ETF | $3.93M | 0.4% |
| Sprouts Fmrs Mkt Inc.COM | COM | $3.88M | 0.4% |
| U.S. BancorpStock | Stock | $3.85M | 0.4% |
iShares Core S&P 500 ETFETF$269M
- Class
- ETF
- Share
- 25.5%
iShares Core S&P Mid-cap ETFETF$98.2M
- Class
- ETF
- Share
- 9.3%
Microsoft Corp.Stock$34.4M
- Class
- Stock
- Share
- 3.3%
iShares Core S&P Small-cap ETFETF$33.6M
- Class
- ETF
- Share
- 3.2%
Procter & Gamble CoStock$27.1M
- Class
- Stock
- Share
- 2.6%
Schwab US Broad Market ETFETF$26.5M
- Class
- ETF
- Share
- 2.5%
Apple Inc.COM$26.4M
- Class
- COM
- Share
- 2.5%
American Centy ETF TRINTL EQT ETF$24.5M
- Class
- INTL EQT ETF
- Share
- 2.3%
Victory Portfolios IICORE INTERMEDIAT$19.3M
- Class
- CORE INTERMEDIAT
- Share
- 1.8%
Schwab Fundamental US Small Company ETFETF$18.7M
- Class
- ETF
- Share
- 1.8%
Vanguard S&P 500 ETFETF$18.5M
- Class
- ETF
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$15.8M
- Class
- CAP STK CL A
- Share
- 1.5%
Broadcom Inc.COM$15.6M
- Class
- COM
- Share
- 1.5%
American Centy ETF TRAVANTIS EMGMKT$14.1M
- Class
- AVANTIS EMGMKT
- Share
- 1.3%
Williams Companies Inc.Stock$14M
- Class
- Stock
- Share
- 1.3%
Victory Portfolios IISHORT TRM BD ETF$13.3M
- Class
- SHORT TRM BD ETF
- Share
- 1.3%
Johnson & JohnsonStock$11.6M
- Class
- Stock
- Share
- 1.1%
TJX Companies Inc.Stock$11.2M
- Class
- Stock
- Share
- 1.1%
JPMORGAN Chase & COCOM$10.6M
- Class
- COM
- Share
- 1.0%
Qualcomm Inc.Stock$9.95M
- Class
- Stock
- Share
- 0.9%
Walmart Inc.Stock$9.93M
- Class
- Stock
- Share
- 0.9%
Nvidia CorporationCOM$9.81M
- Class
- COM
- Share
- 0.9%
Citizens Financial Group Inc.Stock$9.71M
- Class
- Stock
- Share
- 0.9%
Northrop Grumman Corp.Stock$9.53M
- Class
- Stock
- Share
- 0.9%
The Home Depot Inc.Stock$9.22M
- Class
- Stock
- Share
- 0.9%
Palo Alto Networks Inc.Stock$8.34M
- Class
- Stock
- Share
- 0.8%
Illinois Tool Works Inc.Stock$7.82M
- Class
- Stock
- Share
- 0.7%
iShares Russell 1000 Growth ETFETF$7.77M
- Class
- ETF
- Share
- 0.7%
Shell PLCADR$7.62M
- Class
- ADR
- Share
- 0.7%
Genuine Parts COStock$7.11M
- Class
- Stock
- Share
- 0.7%
Trane Technologies PLCSHS$7.08M
- Class
- SHS
- Share
- 0.7%
Thermo Fisher Scientific Inc.Stock$6.99M
- Class
- Stock
- Share
- 0.7%
Vanguard Total Stock Market ETFETF$6.93M
- Class
- ETF
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$6.92M
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$6.68M
- Class
- CL B NEW
- Share
- 0.6%
Schwab International Equity ETFETF$6.29M
- Class
- ETF
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$6.26M
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$6.14M
- Class
- TR UNIT
- Share
- 0.6%
General Electric CoStock$6.01M
- Class
- Stock
- Share
- 0.6%
Abbvie Inc.COM$5.51M
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$5.47M
- Class
- COM
- Share
- 0.5%
Amgen Inc.COM$5.3M
- Class
- COM
- Share
- 0.5%
Nextera Energy Inc.COM$4.69M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$4.45M
- Class
- COM
- Share
- 0.4%
Verizon Communications Inc.COM$4.35M
- Class
- COM
- Share
- 0.4%
iShares Russell Mid-cap ETFETF$4.07M
- Class
- ETF
- Share
- 0.4%
Abbott LaboratoriesCOM$3.95M
- Class
- COM
- Share
- 0.4%
Vanguard Growth ETFETF$3.93M
- Class
- ETF
- Share
- 0.4%
Sprouts Fmrs Mkt Inc.COM$3.88M
- Class
- COM
- Share
- 0.4%
U.S. BancorpStock$3.85M
- Class
- Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 196 positions by value, with holdings of the same security combined. The 196 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2072569
- File number
- 028-25689
- Options
- 0 call, 0 put
- In the 25 largest
- 72.2%
Common questions
What are Horan Wealth’s 13F holdings worth?
$1.05 billion across 196 positions for the quarter ended 31 March 2026.
What is Horan Wealth’s largest 13F holding?
iShares Core S&P 500 ETF (ETF) was the largest position at $269 million, or 25.5% of reported 13F value, as of 31 March 2026.
How concentrated is Horan Wealth’s 13F portfolio?
The ten largest positions accounted for 54.9% of reported value and the twenty-five largest for 72.2%, across 196 positions as of 31 March 2026.
Does Form 13F show everything Horan Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Horan Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.