HORAN Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 196,299 | +196,299 | 0 | 134,280,961 | 12.76% | +134,280,961 |
| iShares Core S&P Mid-Cap ETF | 0 | 735,088 | +735,088 | 0 | 49,088,192 | 4.66% | +49,088,192 |
| Microsoft Corp(MSFT) | 0 | 43,989 | +43,989 | 0 | 17,188,793 | 1.63% | +17,188,793 |
| iShares Core S&P Small-Cap ETF | 0 | 139,760 | +139,760 | 0 | 16,818,236 | 1.60% | +16,818,236 |
| AMERICAN CENTY ETF TR | 0 | 174,623 | +174,623 | 0 | 14,071,091 | 1.34% | +14,071,091 |
| Procter & Gamble Co(PG) | 0 | 94,271 | +94,271 | 0 | 13,534,321 | 1.29% | +13,534,321 |
| Schwab US Broad Market ETF | 0 | 525,736 | +525,736 | 0 | 13,229,697 | 1.26% | +13,229,697 |
| Schwab Fundamental US Small Company ETF | 0 | 288,541 | +288,541 | 0 | 9,340,199 | 0.89% | +9,340,199 |
| Vanguard S&P 500 ETF | 0 | 15,328 | +15,328 | 0 | 9,253,483 | 0.88% | +9,253,483 |
| Williams Companies Inc(WMB) | 0 | 97,209 | +97,209 | 0 | 6,989,224 | 0.66% | +6,989,224 |
| Johnson & Johnson(JNJ) | 0 | 24,672 | +24,672 | 0 | 5,780,684 | 0.55% | +5,780,684 |
| TJX Companies Inc(TJX) | 0 | 35,329 | +35,329 | 0 | 5,622,744 | 0.53% | +5,622,744 |
| Qualcomm Inc(QCOM) | 0 | 37,723 | +37,723 | 0 | 4,976,895 | 0.47% | +4,976,895 |
| Walmart Inc(WMT) | 0 | 40,772 | +40,772 | 0 | 4,965,465 | 0.47% | +4,965,465 |
| Citizens Financial Group Inc(CFG) | 0 | 81,155 | +81,155 | 0 | 4,857,217 | 0.46% | +4,857,217 |
| Northrop Grumman Corp(NOC) | 0 | 7,070 | +7,070 | 0 | 4,764,106 | 0.45% | +4,764,106 |
| The Home Depot Inc(HD) | 0 | 13,877 | +13,877 | 0 | 4,609,211 | 0.44% | +4,609,211 |
| Palo Alto Networks Inc(PANW) | 0 | 25,652 | +25,652 | 0 | 4,168,317 | 0.40% | +4,168,317 |
| Illinois Tool Works Inc(ITW) | 0 | 15,103 | +15,103 | 0 | 3,910,520 | 0.37% | +3,910,520 |
| iShares Russell 1000 Growth ETF | 0 | 8,233 | +8,233 | 0 | 3,886,097 | 0.37% | +3,886,097 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 50,328 | +50,328 | 0 | 3,881,799 | 0.37% | +3,881,799 |
| Shell PLC(SHEL) | 0 | 41,651 | +41,651 | 0 | 3,809,479 | 0.36% | +3,809,479 |
| AMCOR PLC COM NEW | 0 | 113,784 | +113,784 | 0 | 3,611,949 | 0.34% | +3,611,949 |
| GENUINE PARTS CO COM(GPC) | 0 | 33,236 | +33,236 | 0 | 3,556,132 | 0.34% | +3,556,132 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 7,014 | +7,014 | 0 | 3,494,252 | 0.33% | +3,494,252 |
| Vanguard Total Stock Market ETF | 0 | 10,353 | +10,353 | 0 | 3,464,497 | 0.33% | +3,464,497 |
| Schwab International Equity ETF | 0 | 127,839 | +127,839 | 0 | 3,145,722 | 0.30% | +3,145,722 |
| General Electric Co(GE) | 0 | 9,862 | +9,862 | 0 | 3,004,517 | 0.29% | +3,004,517 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 219,038 | 262,376 | +43,338 | 11,135,924 | 13,274,350 | 1.26% | +2,138,426 |
| iShares Russell Mid-Cap ETF | 0 | 21,118 | +21,118 | 0 | 2,033,738 | 0.19% | +2,033,738 |
| Vanguard Growth ETF | 0 | 4,146 | +4,146 | 0 | 1,962,676 | 0.19% | +1,962,676 |
| U.S. Bancorp(USB) | 0 | 36,804 | +36,804 | 0 | 1,923,288 | 0.18% | +1,923,288 |
| iShares MSCI EAFE Value ETF | 0 | 26,097 | +26,097 | 0 | 1,863,558 | 0.18% | +1,863,558 |
| Chevron Corp(CVX) | 0 | 9,015 | +9,015 | 0 | 1,619,318 | 0.15% | +1,619,318 |
| iShares Russell 2000 ETF | 0 | 6,410 | +6,410 | 0 | 1,580,307 | 0.15% | +1,580,307 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,223 | 87,333 | +20,110 | 5,359,690 | 6,922,887 | 0.66% | +1,563,197 |
| Vanguard Dividend Appreciation ETF | 0 | 7,074 | +7,074 | 0 | 1,554,576 | 0.15% | +1,554,576 |
| Cintas Corp(CTAS) | 0 | 8,099 | +8,099 | 0 | 1,486,800 | 0.14% | +1,486,800 |
| ISHARES GOLD TR(IAU) | 15,685 | 30,471 | +14,786 | 1,273,152 | 2,686,324 | 0.26% | +1,413,172 |
| Vanguard FTSE Developed Markets ETF | 0 | 21,984 | +21,984 | 0 | 1,382,786 | 0.13% | +1,382,786 |
| AMERICAN CENTY ETF TR | 281,879 | 289,574 | +7,695 | 23,204,310 | 24,529,187 | 2.33% | +1,324,877 |
| Lockheed Martin Corp(LMT) | 0 | 2,608 | +2,608 | 0 | 1,267,424 | 0.12% | +1,267,424 |
| WILLIAMS COS INC(WMB) | 96,793 | 97,209 | +416 | 5,818,221 | 6,989,224 | 0.66% | +1,171,003 |
| iShares Core US Aggregate Bond ETF | 0 | 11,578 | +11,578 | 0 | 1,156,366 | 0.11% | +1,156,366 |
| Cincinnati Financial Corp(CINF) | 0 | 6,950 | +6,950 | 0 | 1,107,794 | 0.11% | +1,107,794 |
| Norfolk Southern Corp(NSC) | 0 | 3,803 | +3,803 | 0 | 1,094,434 | 0.10% | +1,094,434 |
| ASML HLDG NV N Y REGISTRY SHS | 4,857 | 4,813 | -44 | 5,196,469 | 6,263,252 | 0.60% | +1,066,783 |
| CSX Corp(CSX) | 0 | 29,121 | +29,121 | 0 | 1,058,517 | 0.10% | +1,058,517 |
| Vanguard FTSE Emerging Markets ETF | 0 | 19,134 | +19,134 | 0 | 1,029,062 | 0.10% | +1,029,062 |
| iShares MSCI EAFE ETF | 0 | 10,535 | +10,535 | 0 | 1,013,575 | 0.10% | +1,013,575 |
| PepsiCo Inc(PEP) | 0 | 6,670 | +6,670 | 0 | 1,002,461 | 0.10% | +1,002,461 |
| NORDSON CORP COM(NDSN) | 0 | 4,040 | +4,040 | 0 | 971,337 | 0.09% | +971,337 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 7,948 | +7,948 | 0 | 948,600 | 0.09% | +948,600 |
| CUMMINS INC COM(CMI) | 0 | 1,851 | +1,851 | 0 | 945,034 | 0.09% | +945,034 |
| Caterpillar Inc(CAT) | 0 | 1,405 | +1,405 | 0 | 944,579 | 0.09% | +944,579 |
| iShares MSCI EAFE Growth ETF | 0 | 8,171 | +8,171 | 0 | 930,885 | 0.09% | +930,885 |
| iShares National Muni Bond ETF | 0 | 8,376 | +8,376 | 0 | 892,299 | 0.08% | +892,299 |
| Vanguard Value ETF | 0 | 4,544 | +4,544 | 0 | 868,217 | 0.08% | +868,217 |
| VANGUARD INDEX FDS | 0 | 4,544 | +4,544 | 0 | 868,217 | 0.08% | +868,217 |
| Vanguard Tax-Exempt Bond ETF | 0 | 17,218 | +17,218 | 0 | 865,883 | 0.08% | +865,883 |
| SHELL PLC(SHEL) | 40,227 | 41,651 | +1,424 | 2,955,854 | 3,809,479 | 0.36% | +853,625 |
| iShares MSCI Emerging Markets ETF | 0 | 15,199 | +15,199 | 0 | 834,316 | 0.08% | +834,316 |
| The Hartford Financial Services Group Inc(HIG) | 0 | 6,064 | +6,064 | 0 | 828,082 | 0.08% | +828,082 |
| NORTHROP GRUMMAN CORP(NOC) | 6,945 | 7,070 | +125 | 3,960,156 | 4,764,106 | 0.45% | +803,950 |
| International Business Machines Corp(IBM) | 0 | 2,901 | +2,901 | 0 | 801,235 | 0.08% | +801,235 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 8,301 | +8,301 | 0 | 798,255 | 0.08% | +798,255 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,908 | 88,643 | +735 | 3,580,458 | 4,349,627 | 0.41% | +769,169 |
| SPDR Gold MiniShares(GLDM) | 0 | 8,785 | +8,785 | 0 | 749,941 | 0.07% | +749,941 |
| JOHNSON & JOHNSON(JNJ) | 24,333 | 24,672 | +339 | 5,035,811 | 5,780,684 | 0.55% | +744,873 |
| Vanguard FTSE All-Wld ex-US ETF | 0 | 9,432 | +9,432 | 0 | 695,617 | 0.07% | +695,617 |
| iShares Russell 1000 Value ETF | 0 | 3,303 | +3,303 | 0 | 694,909 | 0.07% | +694,909 |
| MERCK & CO INC(MRK) | 45,419 | 46,275 | +856 | 4,780,840 | 5,472,487 | 0.52% | +691,647 |
| NEXTERA ENERGY INC(NEE) | 49,864 | 51,130 | +1,266 | 4,003,080 | 4,690,436 | 0.45% | +687,356 |
| Vanguard Real Estate ETF | 0 | 7,742 | +7,742 | 0 | 685,646 | 0.07% | +685,646 |
| ISHARES TR | 733,736 | 735,088 | +1,352 | 48,426,564 | 49,088,192 | 4.66% | +661,628 |
| AIR PRODUCTS AND CHEMICALS I | 11,139 | 11,677 | +538 | 2,751,597 | 3,351,728 | 0.32% | +600,131 |
| Fifth Third Bancorp(FITB) | 0 | 11,609 | +11,609 | 0 | 541,304 | 0.05% | +541,304 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 22,465 | +22,465 | 0 | 525,793 | 0.05% | +525,793 |
| Bristol-Myers Squibb Co(BMY) | 0 | 9,228 | +9,228 | 0 | 516,083 | 0.05% | +516,083 |
| Vanguard Small-Cap ETF | 0 | 1,812 | +1,812 | 0 | 467,587 | 0.04% | +467,587 |
| McDonald's Corp(MCD) | 0 | 1,513 | +1,513 | 0 | 465,229 | 0.04% | +465,229 |
| TRANE TECHNOLOGIES PLC(TT) | 17,008 | 17,069 | +61 | 6,619,491 | 7,078,998 | 0.67% | +459,507 |
| EXXON MOBIL CORP | 13,409 | 13,585 | +176 | 1,613,648 | 2,029,213 | 0.19% | +415,565 |
| DOMINOS PIZZA INC(DPZ) | 5,618 | 7,667 | +2,049 | 2,341,894 | 2,750,728 | 0.26% | +408,834 |
| PNC Financial Services Group Inc(PNC) | 0 | 1,892 | +1,892 | 0 | 394,649 | 0.04% | +394,649 |
| Colgate-Palmolive Co(CL) | 0 | 4,654 | +4,654 | 0 | 371,176 | 0.04% | +371,176 |
| AMGEN INC(AMGN) | 15,075 | 15,194 | +119 | 4,934,405 | 5,304,621 | 0.50% | +370,216 |
| Stryker Corp(SYK) | 0 | 1,071 | +1,071 | 0 | 366,157 | 0.03% | +366,157 |
| iShares S&P 500 Growth ETF | 0 | 2,967 | +2,967 | 0 | 361,799 | 0.03% | +361,799 |
| Vanguard Extended Market ETF | 0 | 1,616 | +1,616 | 0 | 337,953 | 0.03% | +337,953 |
| SCHWAB STRATEGIC TR | 285,732 | 288,541 | +2,809 | 9,003,427 | 9,340,199 | 0.89% | +336,772 |
| iShares Russell 1000 ETF | 0 | 850 | +850 | 0 | 317,542 | 0.03% | +317,542 |
| Hillenbrand Inc | 0 | 10,000 | +10,000 | 0 | 317,200 | 0.03% | +317,200 |
| ILLINOIS TOOL WKS INC(ITW) | 14,618 | 15,103 | +485 | 3,600,479 | 3,910,520 | 0.37% | +310,041 |
| CORNING INC(GLW) | 0 | 2,216 | +2,216 | 0 | 301,313 | 0.03% | +301,313 |
| iShares Short-Term National Muni Bd ETF | 0 | 2,531 | +2,531 | 0 | 269,936 | 0.03% | +269,936 |
| Southern Co(SO) | 0 | 2,958 | +2,958 | 0 | 261,646 | 0.02% | +261,646 |
| CHEVRON CORPORATION(CVX) | 8,944 | 9,015 | +71 | 1,363,261 | 1,619,318 | 0.15% | +256,057 |
| Vanguard Mid-Cap Growth ETF | 0 | 854 | +854 | 0 | 238,478 | 0.02% | +238,478 |
| Schwab Short-Term US Treasury ETF | 0 | 9,666 | +9,666 | 0 | 235,557 | 0.02% | +235,557 |