Fund Holdings — HORAN Wealth, LLC

Total Portfolio Value
$1.05B
Total Bought
$73.59M
Total Sold
$16.48M
Net Transaction
+$57.11M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICAN CENTY ETF TR0174,623+174,623014,0711.34%+14,071
SPROUTS FMRS MKT INC(SFM)050,328+50,32803,8820.37%+3,882
AMCOR PLC
COM NEW
29,003113,784+84,7812423,6120.34%+3,370
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
219,038262,376+43,33811,13613,2741.26%+2,138
iShares MSCI EAFE Value ETF026,097+26,09701,8640.18%+1,864
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
67,22387,333+20,1105,3606,9230.66%+1,563
ISHARES GOLD TR(IAU)15,68530,471+14,7861,2732,6860.26%+1,413
AMERICAN CENTY ETF TR281,879289,574+7,69523,20424,5292.33%+1,325
Williams Companies Inc(WMB)96,79397,209+4165,8186,9890.66%+1,171
WILLIAMS COS INC(WMB)96,79397,209+4165,8186,9890.66%+1,171
iShares Core US Aggregate Bond ETF011,578+11,57801,1560.11%+1,156
ASML HLDG NV
N Y REGISTRY SHS
4,8574,813-445,1966,2630.60%+1,067
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
iShares MSCI EAFE Growth ETF08,171+8,17109310.09%+931
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
SHELL PLC(SHEL)40,22741,651+1,4242,9563,8090.36%+854
Northrop Grumman Corp(NOC)6,9457,070+1253,9604,7640.45%+804
NORTHROP GRUMMAN CORP(NOC)6,9457,070+1253,9604,7640.45%+804
iShares 7-10 Year Treasury Bond ETF08,301+8,30107980.08%+798
VERIZON COMMUNICATIONS INC(VZ)87,90888,643+7353,5804,3500.41%+769
SPDR Gold MiniShares(GLDM)08,785+8,78507500.07%+750
Johnson & Johnson(JNJ)24,33324,672+3395,0365,7810.55%+745
JOHNSON & JOHNSON(JNJ)24,33324,672+3395,0365,7810.55%+745
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
iShares Core S&P Mid-Cap ETF733,736735,088+1,35248,42749,0884.66%+662
ISHARES TR733,736735,088+1,35248,42749,0884.66%+662
AIR PRODUCTS AND CHEMICALS I11,13911,677+5382,7523,3520.32%+600
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF022,465+22,46505260.05%+526
TRANE TECHNOLOGIES PLC(TT)17,00817,069+616,6197,0790.67%+460
EXXON MOBIL CORP13,40913,585+1761,6142,0290.19%+416
DOMINOS PIZZA INC(DPZ)5,6187,667+2,0492,3422,7510.26%+409
AMGEN INC(AMGN)15,07515,194+1194,9345,3050.50%+370
Schwab Fundamental US Small Company ETF285,732288,541+2,8099,0039,3400.89%+337
SCHWAB STRATEGIC TR285,732288,541+2,8099,0039,3400.89%+337
iShares Russell 1000 ETF0850+85003180.03%+318
Illinois Tool Works Inc(ITW)14,61815,103+4853,6003,9110.37%+310
ILLINOIS TOOL WKS INC(ITW)14,61815,103+4853,6003,9110.37%+310
CORNING INC(GLW)02,216+2,21603010.03%+301
Chevron Corp(CVX)8,9449,015+711,3631,6190.15%+256
CHEVRON CORPORATION(CVX)8,9449,015+711,3631,6190.15%+256
Vanguard Mid-Cap Growth ETF0854+85402380.02%+238
Schwab Short-Term US Treasury ETF09,666+9,66602360.02%+236
VANGUARD BD INDEX FDS02,917+2,91702290.02%+229
iShares Core US REIT ETF03,899+3,89902220.02%+222
iShares iBonds DEC 2029 Term Muni Bond ETD08,517+8,51702170.02%+217
ATI INC(ATI)01,400+1,40002040.02%+204
PHILIP MORRIS INTL INC(PM)01,226+1,22602030.02%+203
WP CAREY INC(WPC)17,81119,773+1,9621,1461,3440.13%+197
TJX Companies Inc(TJX)35,41835,329-895,4415,6230.53%+182
TJX COS INC NEW(TJX)35,41835,329-895,4415,6230.53%+182
Citizens Financial Group Inc(CFG)80,43581,155+7204,6984,8570.46%+159
CITIZENS FINL GROUP INC(CFG)80,43581,155+7204,6984,8570.46%+159
Caterpillar Inc(CAT)1,4051,40508059450.09%+140
CATERPILLAR INC(CAT)1,4051,40508059450.09%+140
COSTCO WHOLESALE CORPORATION(COST)793803+106847690.07%+85
APPLIED MATLS INC790835+452032850.03%+82
EVERUS CONSTR GROUP(ECG)2,5002,50002142950.03%+81
CARPENTER TECHNOLOGY CORP(CRS)1,0001,00003153940.04%+79
GE VERNOVA INC(GEV)2,4062,421+151,5721,6500.16%+78
SCHWAB STRATEGIC TR41,48541,685+2001,8891,9480.19%+60
DEERE & CO(DE)56656602643190.03%+55
HERON THERAPEUTICS INC COM(HRTX)041,590+41,5900540.01%+54
META PLATFORMS INC(META)1,0031,115+1126627160.07%+54
SCHWAB STRATEGIC TR18,12719,597+1,4705946460.06%+52
L3HARRIS TECHNOLOGIES INC(LHX)88488402603050.03%+46
Schwab International Equity ETF129,020127,839-1,1813,1023,1460.30%+44
SCHWAB STRATEGIC TR129,020127,839-1,1813,1023,1460.30%+44
ALTRIA GROUP INC(MO)3,7153,875+1602142560.02%+42
COMCAST CORP NEW(CCZ)78,94983,586+4,6372,3602,4000.23%+40
EATON CORP PLC(ETN)5,1105,11001,6281,6640.16%+36
RTX CORPORATION(RTX)9,1339,178+451,6751,7120.16%+36
COCA COLA CO(KO)3,3283,458+1302332630.02%+30
DUKE ENERGY CORP NEW(DUK)7,2727,242-308528810.08%+28
NETFLIX INC.(NFLX)6,5806,685+1056176430.06%+26
KEURIG DR PEPPER INC(KDP)61,31066,054+4,7441,7171,7390.17%+22
iShares Core S&P Small-Cap ETF139,760139,760016,79616,8181.60%+22
ISHARES TR139,760139,760016,79616,8181.60%+22
WASTE MGMT INC DEL(WM)1,9211,92104224410.04%+19
Colgate-Palmolive Co(CL)4,4594,654+1953523710.04%+19
COLGATE PALMOLIVE CO(CL)4,4594,654+1953523710.04%+19
Bristol-Myers Squibb Co(BMY)9,2279,228+14985160.05%+18
BRISTOL-MYERS SQUIBB CO(BMY)9,2279,228+14985160.05%+18
AT&T INC(T)13,18113,138-433273450.03%+18
PepsiCo Inc(PEP)6,8646,670-1949851,0020.10%+17
PEPSICO INC(PEP)6,8646,670-1949851,0020.10%+17
UNION PAC CORP(UNP)1,1031,118+152552710.03%+16
CISCO SYS INC(CSCO)12,00012,146+1469249390.09%+15
BANK NEW YORK MELLON CORP2,1152,185+702462590.02%+14
TESLA INC(TSLA)1,4321,587+1556446570.06%+13
EMERSON ELEC CO(EMR)1,5981,718+1202122250.02%+13
MDU RES GROUP INC(MDU)10,00010,00001952070.02%+12
CARRIER GLOBAL CORPORATION(CARR)5,5715,771+2002943060.03%+11
Vanguard FTSE Developed Markets ETF21,98421,98401,3731,3830.13%+9
VANGUARD TAX-MANAGED FDS21,98421,98401,3731,3830.13%+9
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