Fund HoldingsHORAN Wealth, LLC

Total Portfolio Value
$1.05B
Total Bought
$431.40M
Total Sold
$15.04M
Net Transaction
+$416.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
iShares Core S&P 500 ETF0196,299+196,2990134,28112.76%+134,281
iShares Core S&P Mid-Cap ETF0735,088+735,088049,0884.66%+49,088
Microsoft Corp(MSFT)043,989+43,989017,1891.63%+17,189
iShares Core S&P Small-Cap ETF0139,760+139,760016,8181.60%+16,818
AMERICAN CENTY ETF TR0174,623+174,623014,0711.34%+14,071
Procter & Gamble Co(PG)094,271+94,271013,5341.29%+13,534
Schwab US Broad Market ETF0525,736+525,736013,2301.26%+13,230
Schwab Fundamental US Small Company ETF0288,541+288,54109,3400.89%+9,340
Vanguard S&P 500 ETF015,328+15,32809,2530.88%+9,253
Williams Companies Inc(WMB)097,209+97,20906,9890.66%+6,989
Johnson & Johnson(JNJ)024,672+24,67205,7810.55%+5,781
TJX Companies Inc(TJX)035,329+35,32905,6230.53%+5,623
Qualcomm Inc(QCOM)037,723+37,72304,9770.47%+4,977
Walmart Inc(WMT)040,772+40,77204,9650.47%+4,965
Citizens Financial Group Inc(CFG)081,155+81,15504,8570.46%+4,857
Northrop Grumman Corp(NOC)07,070+7,07004,7640.45%+4,764
The Home Depot Inc(HD)013,877+13,87704,6090.44%+4,609
Palo Alto Networks Inc(PANW)025,652+25,65204,1680.40%+4,168
Illinois Tool Works Inc(ITW)015,103+15,10303,9110.37%+3,911
iShares Russell 1000 Growth ETF08,233+8,23303,8860.37%+3,886
SPROUTS FMRS MKT INC(SFM)050,328+50,32803,8820.37%+3,882
Shell PLC(SHEL)041,651+41,65103,8090.36%+3,809
AMCOR PLC
COM NEW
0113,784+113,78403,6120.34%+3,612
GENUINE PARTS CO COM(GPC)033,236+33,23603,5560.34%+3,556
Thermo Fisher Scientific Inc(TMO)07,014+7,01403,4940.33%+3,494
Vanguard Total Stock Market ETF010,353+10,35303,4640.33%+3,464
Schwab International Equity ETF0127,839+127,83903,1460.30%+3,146
General Electric Co(GE)09,862+9,86203,0050.29%+3,005
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
0262,376+262,376013,2741.26%+13,274
iShares Russell Mid-Cap ETF021,118+21,11802,0340.19%+2,034
Vanguard Growth ETF04,146+4,14601,9630.19%+1,963
U.S. Bancorp(USB)036,804+36,80401,9230.18%+1,923
iShares MSCI EAFE Value ETF026,097+26,09701,8640.18%+1,864
Chevron Corp(CVX)09,015+9,01501,6190.15%+1,619
iShares Russell 2000 ETF06,410+6,41001,5800.15%+1,580
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
087,333+87,33306,9230.66%+6,923
Vanguard Dividend Appreciation ETF07,074+7,07401,5550.15%+1,555
Cintas Corp(CTAS)08,099+8,09901,4870.14%+1,487
ISHARES GOLD TR(IAU)15,68530,471+14,7861,2732,6860.26%+1,413
Vanguard FTSE Developed Markets ETF021,984+21,98401,3830.13%+1,383
AMERICAN CENTY ETF TR281,879289,574+7,69523,20424,5292.33%+1,325
Lockheed Martin Corp(LMT)02,608+2,60801,2670.12%+1,267
WILLIAMS COS INC(WMB)097,209+97,20906,9890.66%+6,989
iShares Core US Aggregate Bond ETF011,578+11,57801,1560.11%+1,156
Cincinnati Financial Corp(CINF)06,950+6,95001,1080.11%+1,108
Norfolk Southern Corp(NSC)03,803+3,80301,0940.10%+1,094
ASML HLDG NV
N Y REGISTRY SHS
4,8574,813-445,1966,2630.60%+1,067
CSX Corp(CSX)029,121+29,12101,0590.10%+1,059
Vanguard FTSE Emerging Markets ETF019,134+19,13401,0290.10%+1,029
iShares MSCI EAFE ETF010,535+10,53501,0140.10%+1,014
PepsiCo Inc(PEP)06,670+6,67001,0020.10%+1,002
NORDSON CORP COM(NDSN)04,040+4,04009710.09%+971
iShares 3-7 Year Treasury Bond ETF07,948+7,94809490.09%+949
CUMMINS INC COM(CMI)01,851+1,85109450.09%+945
Caterpillar Inc(CAT)01,405+1,40509450.09%+945
iShares MSCI EAFE Growth ETF08,171+8,17109310.09%+931
iShares National Muni Bond ETF08,376+8,37608920.08%+892
Vanguard Value ETF04,544+4,54408680.08%+868
VANGUARD INDEX FDS04,544+4,54408680.08%+868
Vanguard Tax-Exempt Bond ETF017,218+17,21808660.08%+866
SHELL PLC(SHEL)40,22741,651+1,4242,9563,8090.36%+854
iShares MSCI Emerging Markets ETF015,199+15,19908340.08%+834
The Hartford Financial Services Group Inc(HIG)06,064+6,06408280.08%+828
NORTHROP GRUMMAN CORP(NOC)07,070+7,07004,7640.45%+4,764
International Business Machines Corp(IBM)02,901+2,90108010.08%+801
iShares 7-10 Year Treasury Bond ETF08,301+8,30107980.08%+798
VERIZON COMMUNICATIONS INC(VZ)088,643+88,64304,3500.41%+4,350
SPDR Gold MiniShares(GLDM)08,785+8,78507500.07%+750
JOHNSON & JOHNSON(JNJ)24,33324,672+3395,0365,7810.55%+745
Vanguard FTSE All-Wld ex-US ETF09,432+9,43206960.07%+696
iShares Russell 1000 Value ETF03,303+3,30306950.07%+695
MERCK & CO INC(MRK)45,41946,275+8564,7815,4720.52%+692
NEXTERA ENERGY INC(NEE)49,86451,130+1,2664,0034,6900.45%+687
Vanguard Real Estate ETF07,742+7,74206860.07%+686
ISHARES TR733,736735,088+1,35248,42749,0884.66%+662
AIR PRODUCTS AND CHEMICALS I011,677+11,67703,3520.32%+3,352
Fifth Third Bancorp(FITB)011,609+11,60905410.05%+541
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF022,465+22,46505260.05%+526
Bristol-Myers Squibb Co(BMY)09,228+9,22805160.05%+516
Vanguard Small-Cap ETF01,812+1,81204680.04%+468
McDonald's Corp(MCD)01,513+1,51304650.04%+465
TRANE TECHNOLOGIES PLC(TT)017,069+17,06907,0790.67%+7,079
EXXON MOBIL CORP13,40913,585+1761,6142,0290.19%+416
DOMINOS PIZZA INC(DPZ)07,667+7,66702,7510.26%+2,751
PNC Financial Services Group Inc(PNC)01,892+1,89203950.04%+395
Colgate-Palmolive Co(CL)04,654+4,65403710.04%+371
AMGEN INC(AMGN)15,07515,194+1194,9345,3050.50%+370
Stryker Corp(SYK)01,071+1,07103660.03%+366
iShares S&P 500 Growth ETF02,967+2,96703620.03%+362
Vanguard Extended Market ETF01,616+1,61603380.03%+338
SCHWAB STRATEGIC TR285,732288,541+2,8099,0039,3400.89%+337
iShares Russell 1000 ETF0850+85003180.03%+318
Hillenbrand Inc010,000+10,00003170.03%+317
ILLINOIS TOOL WKS INC(ITW)015,103+15,10303,9110.37%+3,911
CORNING INC(GLW)02,216+2,21603010.03%+301
iShares Short-Term National Muni Bd ETF02,531+2,53102700.03%+270
Southern Co(SO)02,958+2,95802620.02%+262
CHEVRON CORPORATION(CVX)09,015+9,01501,6190.15%+1,619
Vanguard Mid-Cap Growth ETF0854+85402380.02%+238
Schwab Short-Term US Treasury ETF09,666+9,66602360.02%+236
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