Fund Holdings

HORAN Wealth, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
iShares Core S&P 500 ETF0196,299+196,2990134,280,96112.76%+134,280,961
iShares Core S&P Mid-Cap ETF0735,088+735,088049,088,1924.66%+49,088,192
Microsoft Corp(MSFT)043,989+43,989017,188,7931.63%+17,188,793
iShares Core S&P Small-Cap ETF0139,760+139,760016,818,2361.60%+16,818,236
AMERICAN CENTY ETF TR0174,623+174,623014,071,0911.34%+14,071,091
Procter & Gamble Co(PG)094,271+94,271013,534,3211.29%+13,534,321
Schwab US Broad Market ETF0525,736+525,736013,229,6971.26%+13,229,697
Schwab Fundamental US Small Company ETF0288,541+288,54109,340,1990.89%+9,340,199
Vanguard S&P 500 ETF015,328+15,32809,253,4830.88%+9,253,483
Williams Companies Inc(WMB)097,209+97,20906,989,2240.66%+6,989,224
Johnson & Johnson(JNJ)024,672+24,67205,780,6840.55%+5,780,684
TJX Companies Inc(TJX)035,329+35,32905,622,7440.53%+5,622,744
Qualcomm Inc(QCOM)037,723+37,72304,976,8950.47%+4,976,895
Walmart Inc(WMT)040,772+40,77204,965,4650.47%+4,965,465
Citizens Financial Group Inc(CFG)081,155+81,15504,857,2170.46%+4,857,217
Northrop Grumman Corp(NOC)07,070+7,07004,764,1060.45%+4,764,106
The Home Depot Inc(HD)013,877+13,87704,609,2110.44%+4,609,211
Palo Alto Networks Inc(PANW)025,652+25,65204,168,3170.40%+4,168,317
Illinois Tool Works Inc(ITW)015,103+15,10303,910,5200.37%+3,910,520
iShares Russell 1000 Growth ETF08,233+8,23303,886,0970.37%+3,886,097
SPROUTS FMRS MKT INC(SFM)050,328+50,32803,881,7990.37%+3,881,799
Shell PLC(SHEL)041,651+41,65103,809,4790.36%+3,809,479
AMCOR PLC
COM NEW
0113,784+113,78403,611,9490.34%+3,611,949
GENUINE PARTS CO COM(GPC)033,236+33,23603,556,1320.34%+3,556,132
Thermo Fisher Scientific Inc(TMO)07,014+7,01403,494,2520.33%+3,494,252
Vanguard Total Stock Market ETF010,353+10,35303,464,4970.33%+3,464,497
Schwab International Equity ETF0127,839+127,83903,145,7220.30%+3,145,722
General Electric Co(GE)09,862+9,86203,004,5170.29%+3,004,517
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
219,038262,376+43,33811,135,92413,274,3501.26%+2,138,426
iShares Russell Mid-Cap ETF021,118+21,11802,033,7380.19%+2,033,738
Vanguard Growth ETF04,146+4,14601,962,6760.19%+1,962,676
U.S. Bancorp(USB)036,804+36,80401,923,2880.18%+1,923,288
iShares MSCI EAFE Value ETF026,097+26,09701,863,5580.18%+1,863,558
Chevron Corp(CVX)09,015+9,01501,619,3180.15%+1,619,318
iShares Russell 2000 ETF06,410+6,41001,580,3070.15%+1,580,307
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
67,22387,333+20,1105,359,6906,922,8870.66%+1,563,197
Vanguard Dividend Appreciation ETF07,074+7,07401,554,5760.15%+1,554,576
Cintas Corp(CTAS)08,099+8,09901,486,8000.14%+1,486,800
ISHARES GOLD TR(IAU)15,68530,471+14,7861,273,1522,686,3240.26%+1,413,172
Vanguard FTSE Developed Markets ETF021,984+21,98401,382,7860.13%+1,382,786
AMERICAN CENTY ETF TR281,879289,574+7,69523,204,31024,529,1872.33%+1,324,877
Lockheed Martin Corp(LMT)02,608+2,60801,267,4240.12%+1,267,424
WILLIAMS COS INC(WMB)96,79397,209+4165,818,2216,989,2240.66%+1,171,003
iShares Core US Aggregate Bond ETF011,578+11,57801,156,3660.11%+1,156,366
Cincinnati Financial Corp(CINF)06,950+6,95001,107,7940.11%+1,107,794
Norfolk Southern Corp(NSC)03,803+3,80301,094,4340.10%+1,094,434
ASML HLDG NV
N Y REGISTRY SHS
4,8574,813-445,196,4696,263,2520.60%+1,066,783
CSX Corp(CSX)029,121+29,12101,058,5170.10%+1,058,517
Vanguard FTSE Emerging Markets ETF019,134+19,13401,029,0620.10%+1,029,062
iShares MSCI EAFE ETF010,535+10,53501,013,5750.10%+1,013,575
PepsiCo Inc(PEP)06,670+6,67001,002,4610.10%+1,002,461
NORDSON CORP COM(NDSN)04,040+4,0400971,3370.09%+971,337
iShares 3-7 Year Treasury Bond ETF07,948+7,9480948,6000.09%+948,600
CUMMINS INC COM(CMI)01,851+1,8510945,0340.09%+945,034
Caterpillar Inc(CAT)01,405+1,4050944,5790.09%+944,579
iShares MSCI EAFE Growth ETF08,171+8,1710930,8850.09%+930,885
iShares National Muni Bond ETF08,376+8,3760892,2990.08%+892,299
Vanguard Value ETF04,544+4,5440868,2170.08%+868,217
VANGUARD INDEX FDS04,544+4,5440868,2170.08%+868,217
Vanguard Tax-Exempt Bond ETF017,218+17,2180865,8830.08%+865,883
SHELL PLC(SHEL)40,22741,651+1,4242,955,8543,809,4790.36%+853,625
iShares MSCI Emerging Markets ETF015,199+15,1990834,3160.08%+834,316
The Hartford Financial Services Group Inc(HIG)06,064+6,0640828,0820.08%+828,082
NORTHROP GRUMMAN CORP(NOC)6,9457,070+1253,960,1564,764,1060.45%+803,950
International Business Machines Corp(IBM)02,901+2,9010801,2350.08%+801,235
iShares 7-10 Year Treasury Bond ETF08,301+8,3010798,2550.08%+798,255
VERIZON COMMUNICATIONS INC(VZ)87,90888,643+7353,580,4584,349,6270.41%+769,169
SPDR Gold MiniShares(GLDM)08,785+8,7850749,9410.07%+749,941
JOHNSON & JOHNSON(JNJ)24,33324,672+3395,035,8115,780,6840.55%+744,873
Vanguard FTSE All-Wld ex-US ETF09,432+9,4320695,6170.07%+695,617
iShares Russell 1000 Value ETF03,303+3,3030694,9090.07%+694,909
MERCK & CO INC(MRK)45,41946,275+8564,780,8405,472,4870.52%+691,647
NEXTERA ENERGY INC(NEE)49,86451,130+1,2664,003,0804,690,4360.45%+687,356
Vanguard Real Estate ETF07,742+7,7420685,6460.07%+685,646
ISHARES TR733,736735,088+1,35248,426,56449,088,1924.66%+661,628
AIR PRODUCTS AND CHEMICALS I11,13911,677+5382,751,5973,351,7280.32%+600,131
Fifth Third Bancorp(FITB)011,609+11,6090541,3040.05%+541,304
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF022,465+22,4650525,7930.05%+525,793
Bristol-Myers Squibb Co(BMY)09,228+9,2280516,0830.05%+516,083
Vanguard Small-Cap ETF01,812+1,8120467,5870.04%+467,587
McDonald's Corp(MCD)01,513+1,5130465,2290.04%+465,229
TRANE TECHNOLOGIES PLC(TT)17,00817,069+616,619,4917,078,9980.67%+459,507
EXXON MOBIL CORP13,40913,585+1761,613,6482,029,2130.19%+415,565
DOMINOS PIZZA INC(DPZ)5,6187,667+2,0492,341,8942,750,7280.26%+408,834
PNC Financial Services Group Inc(PNC)01,892+1,8920394,6490.04%+394,649
Colgate-Palmolive Co(CL)04,654+4,6540371,1760.04%+371,176
AMGEN INC(AMGN)15,07515,194+1194,934,4055,304,6210.50%+370,216
Stryker Corp(SYK)01,071+1,0710366,1570.03%+366,157
iShares S&P 500 Growth ETF02,967+2,9670361,7990.03%+361,799
Vanguard Extended Market ETF01,616+1,6160337,9530.03%+337,953
SCHWAB STRATEGIC TR285,732288,541+2,8099,003,4279,340,1990.89%+336,772
iShares Russell 1000 ETF0850+8500317,5420.03%+317,542
Hillenbrand Inc010,000+10,0000317,2000.03%+317,200
ILLINOIS TOOL WKS INC(ITW)14,61815,103+4853,600,4793,910,5200.37%+310,041
CORNING INC(GLW)02,216+2,2160301,3130.03%+301,313
iShares Short-Term National Muni Bd ETF02,531+2,5310269,9360.03%+269,936
Southern Co(SO)02,958+2,9580261,6460.02%+261,646
CHEVRON CORPORATION(CVX)8,9449,015+711,363,2611,619,3180.15%+256,057
Vanguard Mid-Cap Growth ETF0854+8540238,4780.02%+238,478
Schwab Short-Term US Treasury ETF09,666+9,6660235,5570.02%+235,557
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