1y return+19.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $119 against $121 in the S&P 500.2
HORAN Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $156.1M | 19.5% | −46.9% |
| IJHIshares Tr | $59.9M | 7.5% | −47.2% |
| AVDEAmerican Centy Etf Tr | $38.0M | 4.8% | +47.1% |
| AAPLApple Inc | $29.9M | 3.7% | +1.1% |
| AVEMAmerican Centy Etf Tr | $28.2M | 3.5% | +67.1% |
| UITBVictory Portfolios II | $19.6M | 2.4% | +1.5% |
| GOOGLAlphabet Inc | $19.3M | 2.4% | −1.3% |
| AVGOBroadcom Inc | $18.5M | 2.3% | −1.6% |
| IJRIshares Tr | $17.6M | 2.2% | −57.5% |
| MSFTMicrosoft Corp | $16.7M | 2.1% | −49.2% |
| SCHBSchwab Strategic Tr | $15.3M | 1.9% | −49.8% |
| PGProcter & Gamble Co | $14.6M | 1.8% | −47.3% |
| USTBVictory Portfolios II | $13.4M | 1.7% | |
| JPMJpmorgan Chase & Co | $11.8M | 1.5% | +1.5% |
| NVDANvidia Corporation | $11.5M | 1.4% | +5.6% |
| FNDASchwab Strategic Tr | $11.0M | 1.4% | −49.9% |
| VOOVanguard Index Fds | $10.9M | 1.4% | −48.2% |
| Asml Hldg NvCUSIP N07059210 | $9.4M | 1.2% | −2.3% |
| PANWPalo Alto Networks Inc | $8.4M | 1.1% | −51.9% |
| Trane Technologies PLCCUSIP G8994E103 | $8.3M | 1.0% | |
| WMBWilliams Cos Inc | $7.3M | 0.9% | −49.6% |
| BRK/BBerkshire Hathaway Inc Del | $7.2M | 0.9% | +3.6% |
| VCSHVanguard Scottsdale Fds | $7.0M | 0.9% | +1.4% |
| SPYState Str Spdr S&p 500 Etf T | $7.0M | 0.9% | |
| ABBVAbbvie Inc | $6.4M | 0.8% | +2.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Asml Hldg NvCUSIP N07059210 | June 30, 2025 | +148.2% | $9.4M |
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $19.3M |
| PANWPalo Alto Networks Inc | June 30, 2025 | +66.6% | $8.4M |
| JNJJohnson & Johnson | June 30, 2025 | +66.3% | $6.1M |
| MRKMerck & Co Inc | June 30, 2025 | +62.3% | $6.0M |
| CFGCitizens Finl Group Inc | June 30, 2025 | +56.6% | $5.7M |
| GEGe Aerospace | June 30, 2025 | +45.2% | $4.1M |
| AAPLApple Inc | June 30, 2025 | +41.0% | $29.9M |
| AVGOBroadcom Inc | June 30, 2025 | +37.0% | $18.5M |
| IJRIshares Tr | June 30, 2025 | +35.7% | $17.6M |
Sold off last quarter
- SYKStryker Corp was $732K
- CRSCarpenter Technology Corp was $394K
- TAt&t Inc was $345K
- Hillenbrand IncCUSIP 431571108 was $317K
- OTISOtis Worldwide Corp was $267K
- ZTENF/m 10-year Investment Grade Corporate Bond Etf was $251K
- VOTVanguard Mid-Cap Growth ETF was $238K
- SCHOSchwab Short-Term US Treasury ETF was $236K
- AMPAmeriprise Finl Inc was $227K
- DFUVDimensional Us Marketwide Value Etf was $215K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: HORAN Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2072569&type=13F-HR&dateb=&owner=include&count=40CIK 2072569
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2072569/000207256926000007/Filed August 26, 2026 · accession 0002072569-26-000007