EdgeMarket › What Horan Wealth, Llc reported owning
What Horan Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
196Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 268.6M | 25.5% | 392.6K | 769.31 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 98.2M | 9.3% | 1.5M | 76.77 | +20.8% |
| MSFT MICROSOFT CORP | 34.4M | 3.3% | 88.0K | 483.24 | -4.4% |
| IJR iShares Core S&P Small-Cap ETF | 33.6M | 3.2% | 279.5K | 147.31 | +29.0% |
| PG PROCTER & GAMBLE Co | 27.1M | 2.6% | 188.5K | 144.68 | -9.3% |
| SCHB Schwab U.S. Broad Market ETF | 26.5M | 2.5% | 1.1M | 29.61 | +20.4% |
| AAPL Apple Inc. | 26.4M | 2.5% | 102.4K | 309.35 | +36.9% |
| AVDE Avantis International Equity ETF | 24.5M | 2.3% | 289.6K | 94.26 | +22.4% |
| UITB VictoryShares Core Intermediate Bond ETF | 19.3M | 1.8% | 411.1K | 46.05 | -2.0% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 18.7M | 1.8% | 577.1K | 37.73 | +25.3% |
| VOO Vanguard S&P 500 ETF | 18.5M | 1.8% | 30.7K | 703.71 | +20.0% |
| GOOGL Alphabet Inc. | 15.8M | 1.5% | 54.6K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 15.6M | 1.5% | 49.7K | 368.45 | +26.5% |
| AVEM Avantis Emerging Markets Equity ETF | 14.1M | 1.3% | 174.6K | 94.24 | +33.1% |
| WMB WILLIAMS COMPANIES, INC. | 14.0M | 1.3% | 194.4K | 70.49 | +23.2% |
| USTB VictoryShares Short-Term Bond ETF | 13.3M | 1.3% | 262.4K | 50.47 | -0.6% |
| JNJ JOHNSON & JOHNSON | 11.6M | 1.1% | 49.3K | 270.24 | +51.1% |
| TJX TJX COMPANIES INC /DE/ | 11.2M | 1.1% | 70.7K | 140.53 | +1.6% |
| JPM JPMORGAN CHASE & CO | 10.6M | 1.0% | 35.5K | 351.58 | +20.3% |
| QCOM QUALCOMM INC/DE | 10.0M | 0.9% | 75.4K | 160.75 | +3.4% |
| WMT Walmart Inc. | 9.9M | 0.9% | 81.5K | 103.70 | +1.1% |
| NVDA NVIDIA CORP | 9.8M | 0.9% | 54.4K | 214.72 | +22.4% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 9.7M | 0.9% | 162.3K | 69.86 | +43.1% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 9.5M | 0.9% | 14.1K | 551.03 | -7.0% |
| HD HOME DEPOT, INC. | 9.2M | 0.9% | 27.8K | 335.61 | -16.5% |
| PANW Palo Alto Networks Inc | 8.3M | 0.8% | 51.3K | 357.87 | +94.0% |
| ITW ILLINOIS TOOL WORKS INC | 7.8M | 0.7% | 30.2K | 282.29 | +7.7% |
| IWF iShares Russell 1000 Growth Fund | 7.8M | 0.7% | 16.5K | 122.39 | +11.2% |
| SHEL Shell plc | 7.6M | 0.7% | 83.3K | 93.33 | +29.5% |
| GPC GENUINE PARTS CO | 7.1M | 0.7% | 66.5K | 133.96 | -2.2% |
| TT Trane Technologies plc | 7.1M | 0.7% | 17.1K | 453.43 | +6.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 7.0M | 0.7% | 14.0K | 629.27 | +27.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.9M | 0.7% | 20.7K | 378.24 | +20.5% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 6.9M | 0.7% | 87.3K | 78.59 | -1.3% |
| unmapped CUSIP 084670702 | 6.7M | 0.6% | 13.8K | — | — |
| SCHF Schwab International Equity ETF | 6.3M | 0.6% | 255.7K | 28.46 | +24.7% |
| ASML ASML HOLDING NV | 6.3M | 0.6% | 4.8K | 1,763.76 | +135.3% |
| SPY SPDR S&P 500 ETF TRUST | 6.1M | 0.6% | 9.3K | 765.72 | +20.0% |
| GE GENERAL ELECTRIC CO | 6.0M | 0.6% | 19.7K | 348.37 | +30.7% |
| ABBV AbbVie Inc. | 5.5M | 0.5% | 25.1K | 264.96 | +26.7% |
| MRK Merck & Co., Inc. | 5.5M | 0.5% | 46.3K | 152.55 | +80.2% |
| AMGN AMGEN INC | 5.3M | 0.5% | 15.2K | 439.33 | +48.2% |
| NEE NEXTERA ENERGY INC | 4.7M | 0.4% | 51.1K | 83.65 | +9.8% |
| AMZN AMAZON COM INC | 4.4M | 0.4% | 21.0K | 258.63 | +15.6% |
| VZ VERIZON COMMUNICATIONS INC | 4.3M | 0.4% | 88.6K | 49.45 | +9.7% |
| IWR iShares Russell Mid-Cap ETF | 4.1M | 0.4% | 42.2K | 113.44 | +20.4% |
| ABT ABBOTT LABORATORIES | 4.0M | 0.4% | 37.5K | 116.64 | -11.9% |
| VUG Vanguard Morningstar Growth ETF | 3.9M | 0.4% | 8.3K | 87.50 | +15.9% |
| SFM Sprouts Farmers Market, Inc. | 3.9M | 0.4% | 50.3K | 81.08 | -46.3% |
| USB US BANCORP \DE\ | 3.8M | 0.4% | 73.6K | 62.05 | +33.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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