13F HOLDINGS REPORT
HORAN Wealth, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002072569-26-000001
Total Value
$650.9M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 196,307 | $134.5M | 20.66% |
| 2 | ISHARES TR | 464287507 | 733,736 | $48.4M | 7.44% |
| 3 | APPLE INC | AAPL | 102,578 | $27.9M | 4.28% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 281,879 | $23.2M | 3.56% |
| 5 | MICROSOFT CORP | MSFT | 43,508 | $21.0M | 3.23% |
| 6 | VICTORY PORTFOLIOS II | 92647N527 | 415,294 | $19.7M | 3.02% |
| 7 | BROADCOM INC | AVGO | 50,159 | $17.4M | 2.67% |
| 8 | ALPHABET INC | GOOG | 55,307 | $17.3M | 2.66% |
| 9 | ISHARES TR | 464287804 | 139,760 | $16.8M | 2.58% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 519,198 | $13.6M | 2.09% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 95,028 | $13.6M | 2.09% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 35,497 | $11.4M | 1.76% |
| 13 | VICTORY PORTFOLIOS II | 92647N535 | 219,038 | $11.1M | 1.71% |
| 14 | NVIDIA CORPORATION | NVDA | 52,597 | $9.8M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908363 | 15,614 | $9.8M | 1.50% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 285,732 | $9.0M | 1.38% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,824 | $6.9M | 1.07% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 17,008 | $6.6M | 1.02% |
| 19 | QUALCOMM INC | QCOM | 37,352 | $6.4M | 0.98% |
| 20 | SPDR S&P 500 ETF TR | SPY | 9,343 | $6.4M | 0.98% |
| 21 | WALMART INC | WMT | 52,360 | $5.8M | 0.90% |
| 22 | WILLIAMS COS INC | 969457100 | 96,793 | $5.8M | 0.89% |
| 23 | ABBVIE INC | ABBV | 24,667 | $5.6M | 0.87% |
| 24 | TJX COS INC NEW | 872540109 | 35,418 | $5.4M | 0.84% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 67,223 | $5.4M | 0.82% |
| 26 | ASML HOLDING N V | ASMLF | 4,857 | $5.2M | 0.80% |
| 27 | JOHNSON & JOHNSON | JNJ | 24,333 | $5.0M | 0.77% |
| 28 | AMGEN INC | AMGN | 15,075 | $4.9M | 0.76% |
| 29 | MERCK & CO INC | MRK | 45,419 | $4.8M | 0.73% |
| 30 | CITIZENS FINL GROUP INC | CIA | 80,435 | $4.7M | 0.72% |
| 31 | HOME DEPOT INC | HD | 13,557 | $4.7M | 0.72% |
| 32 | PALO ALTO NETWORKS INC | PANW | 25,162 | $4.6M | 0.71% |
| 33 | AMAZON COM INC | AMZN | 19,900 | $4.6M | 0.71% |
| 34 | ABBOTT LABS | ABLZF | 36,129 | $4.5M | 0.70% |
| 35 | VISA INC | V | 11,548 | $4.0M | 0.62% |
| 36 | GENUINE PARTS CO | GPC | 32,827 | $4.0M | 0.62% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 49,864 | $4.0M | 0.62% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 6,945 | $4.0M | 0.61% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 6,750 | $3.9M | 0.60% |
| 40 | ISHARES TR | 464287614 | 8,233 | $3.9M | 0.60% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 14,618 | $3.6M | 0.55% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 87,908 | $3.6M | 0.55% |
| 43 | VANGUARD INDEX FDS | 922908769 | 10,352 | $3.5M | 0.53% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,909 | $3.4M | 0.53% |
| 45 | AMCOR PLC | AMCCF | 408,559 | $3.4M | 0.52% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 129,020 | $3.1M | 0.48% |
| 47 | GE AEROSPACE | 369604301 | 9,817 | $3.0M | 0.46% |
| 48 | SHELL PLC | RYDAF | 40,227 | $3.0M | 0.45% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 11,139 | $2.8M | 0.42% |
| 50 | COMCAST CORP NEW | CCZ | 78,949 | $2.4M | 0.36% |
| 51 | DOMINOS PIZZA INC | DPZ | 5,618 | $2.3M | 0.36% |
| 52 | ALPHABET INC | GOOG | 7,418 | $2.3M | 0.36% |
| 53 | SPDR Portfolio S&P 500 ETF | 78464A854 | 27,646 | $2.2M | 0.34% |
| 54 | ISHARES TR | 46432F339 | 10,809 | $2.1M | 0.33% |
| 55 | ISHARES TR | 464287499 | 21,118 | $2.0M | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908736 | 4,146 | $2.0M | 0.31% |
| 57 | US BANCORP DEL | USB-PS | 36,704 | $2.0M | 0.30% |
| 58 | SCHWAB STRATEGIC TR | 808524888 | 41,485 | $1.9M | 0.29% |
| 59 | KEURIG DR PEPPER INC | KDP | 61,310 | $1.7M | 0.26% |
| 60 | RTX CORPORATION | RTX | 9,133 | $1.7M | 0.26% |
| 61 | EATON CORP PLC | ETN | 5,110 | $1.6M | 0.25% |
| 62 | EXXON MOBIL CORP | XOM | 13,409 | $1.6M | 0.25% |
| 63 | ISHARES TR | 464287655 | 6,410 | $1.6M | 0.24% |
| 64 | GE VERNOVA INC | GEV | 2,406 | $1.6M | 0.24% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,074 | $1.6M | 0.24% |
| 66 | CINTAS CORP | CTAS | 8,104 | $1.5M | 0.23% |
| 67 | INVESCO QQQ TR | IVZ | 2,446 | $1.5M | 0.23% |
| 68 | SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | 45,030 | $1.4M | 0.22% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,984 | $1.4M | 0.21% |
| 70 | CHEVRON CORP NEW | CVX | 8,944 | $1.4M | 0.21% |
| 71 | LCNB CORP | LCNB | 78,601 | $1.3M | 0.20% |
| 72 | ISHARES GOLD TR | IAU | 15,685 | $1.3M | 0.20% |
| 73 | LOCKHEED MARTIN CORP | LMT | 2,608 | $1.3M | 0.19% |
| 74 | WP CAREY INC | 92936U109 | 17,811 | $1.1M | 0.18% |
| 75 | CINCINNATI FINL CORP | 172062101 | 6,940 | $1.1M | 0.17% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 3,803 | $1.1M | 0.17% |
| 77 | CSX CORP | CSX | 29,121 | $1.1M | 0.16% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,134 | $1.0M | 0.16% |
| 79 | ISHARES TR | 464287465 | 10,535 | $1.0M | 0.16% |
| 80 | SPDR SERIES TRUST | 78468R101 | 34,456 | $1.0M | 0.15% |
| 81 | PEPSICO INC | PEP | 6,864 | $985,212 | 0.15% |
| 82 | SPDR SERIES TRUST | 78468R853 | 20,309 | $951,713 | 0.15% |
| 83 | ISHARES TR | 46432F834 | 11,133 | $942,354 | 0.14% |
| 84 | CISCO SYS INC | CSCO | 12,000 | $924,430 | 0.14% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,770 | $913,742 | 0.14% |
| 86 | ISHARES TR | 464288414 | 8,376 | $897,165 | 0.14% |
| 87 | DIAGEO PLC | DGEAF | 10,344 | $892,368 | 0.14% |
| 88 | ELI LILLY & CO | LLY | 809 | $869,439 | 0.13% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 7,272 | $852,304 | 0.13% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,851 | $844,434 | 0.13% |
| 91 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 32,700 | $832,382 | 0.13% |
| 92 | ISHARES TR | 464287234 | 15,199 | $831,550 | 0.13% |
| 93 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,034 | $831,486 | 0.13% |
| 94 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 34,156 | $829,307 | 0.13% |
| 95 | iShares IBonds Dec. 2026 Corporate Bond ETF | 46435GAA0 | 34,108 | $826,448 | 0.13% |
| 96 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 14,053 | $813,834 | 0.13% |
| 97 | CATERPILLAR INC | CAT | 1,405 | $804,912 | 0.12% |
| 98 | ISHARES INC | 46434G103 | 11,873 | $798,084 | 0.12% |
| 99 | ISHARES INC | 46434G764 | 10,090 | $733,342 | 0.11% |
| 100 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 10,949 | $716,942 | 0.11% |
| 101 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 7,559 | $711,752 | 0.11% |
| 102 | ISHARES TR | 464287598 | 3,303 | $694,799 | 0.11% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,432 | $693,841 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908553 | 7,742 | $685,059 | 0.11% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 793 | $683,857 | 0.11% |
| 106 | META PLATFORMS INC | META | 1,003 | $662,095 | 0.10% |
| 107 | TESLA INC | TSLA | 1,432 | $643,809 | 0.10% |
| 108 | HILLENBRAND INC | 431571108 | 20,256 | $642,521 | 0.10% |
| 109 | NETFLIX INC | NFLX | 6,580 | $616,941 | 0.09% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 4,145 | $596,763 | 0.09% |
| 111 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 13,597 | $594,754 | 0.09% |
| 112 | SCHWAB STRATEGIC TR | 808524706 | 18,127 | $593,675 | 0.09% |
| 113 | ENERGY TRANSFER L P | ET-PI | 35,544 | $586,114 | 0.09% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 4,330 | $573,159 | 0.09% |
| 115 | FIFTH THIRD BANCORP | FITBM | 11,609 | $543,419 | 0.08% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,639 | $538,205 | 0.08% |
| 117 | INNOVATOR ETFS TRUST | INHD | 11,838 | $513,533 | 0.08% |
| 118 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 20,354 | $512,311 | 0.08% |
| 119 | MCDONALDS CORP | MCD | 1,668 | $509,932 | 0.08% |
| 120 | ISHARES TR | 46434V274 | 13,284 | $501,472 | 0.08% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,227 | $497,717 | 0.08% |
| 122 | AFLAC INC | AFL | 4,475 | $493,459 | 0.08% |
| 123 | LOWES COS INC | 548661107 | 1,989 | $479,668 | 0.07% |
| 124 | AMERICAN EXPRESS CO | AXP | 1,268 | $469,279 | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908751 | 1,778 | $458,621 | 0.07% |
| 126 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 11,610 | $457,216 | 0.07% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 2,880 | $445,869 | 0.07% |
| 128 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,213 | $425,253 | 0.07% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 1,921 | $422,063 | 0.06% |
| 130 | MASTERCARD INCORPORATED | MA | 720 | $411,034 | 0.06% |
| 131 | F/M OPPORTUNISTIC INCOME ETF | 74933W445 | 7,748 | $402,611 | 0.06% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 1,892 | $395,016 | 0.06% |
| 133 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,792 | $381,547 | 0.06% |
| 134 | ISHARES TR | 46432F842 | 4,125 | $369,054 | 0.06% |
| 135 | ISHARES TR | 464287309 | 2,967 | $365,737 | 0.06% |
| 136 | STRYKER CORPORATION | SYK | 1,016 | $357,168 | 0.05% |
| 137 | COLGATE PALMOLIVE CO | CL | 4,459 | $352,354 | 0.05% |
| 138 | VANGUARD INDEX FDS | 922908652 | 1,616 | $338,026 | 0.05% |
| 139 | AT&T INC | T-PC | 13,181 | $327,418 | 0.05% |
| 140 | CARPENTER TECHNOLOGY CORP | CRS | 1,000 | $314,840 | 0.05% |
| 141 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,383 | $313,057 | 0.05% |
| 142 | New Residential Investment Corp | RITM-PF | 28,685 | $312,666 | 0.05% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 5,571 | $294,369 | 0.05% |
| 144 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 26,565 | $284,777 | 0.04% |
| 145 | iShares Core Total Bond Market ETF | 46434V613 | 5,882 | $273,730 | 0.04% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 3,096 | $270,399 | 0.04% |
| 147 | ISHARES TR | 464288158 | 2,531 | $270,030 | 0.04% |
| 148 | SELECT SECTOR SPDR TR | 81369Y407 | 2,240 | $267,504 | 0.04% |
| 149 | DISNEY WALT CO | 254687106 | 2,335 | $265,677 | 0.04% |
| 150 | DEERE & CO | DE | 566 | $263,513 | 0.04% |
| 151 | L3HARRIS TECHNOLOGIES INC | LHX | 884 | $259,516 | 0.04% |
| 152 | VANGUARD WORLD FD | 92204A702 | 342 | $257,724 | 0.04% |
| 153 | SCHWAB STRATEGIC TR | 808524839 | 10,980 | $256,603 | 0.04% |
| 154 | UNION PAC CORP | UNP | 1,103 | $255,153 | 0.04% |
| 155 | SOUTHERN CO | SOMN | 2,913 | $254,040 | 0.04% |
| 156 | Strive 500 ETF | 02072L680 | 5,710 | $251,728 | 0.04% |
| 157 | F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W411 | 4,896 | $251,189 | 0.04% |
| 158 | Industrial Select Sector SPDR ETF | 81369Y704 | 1,615 | $250,574 | 0.04% |
| 159 | EV Tax-Mgd Gbl Div Equity Income | ETN | 26,122 | $248,939 | 0.04% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 2,115 | $245,531 | 0.04% |
| 161 | AMCOR PLC COM NEW | AMCCF | 29,003 | $241,887 | 0.04% |
| 162 | COCA COLA CO | KO | 3,328 | $232,635 | 0.04% |
| 163 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | INHD | 8,000 | $232,480 | 0.04% |
| 164 | KROGER CO | KR | 3,688 | $230,454 | 0.04% |
| 165 | AMERIPRISE FINL INC | 03076C106 | 467 | $228,937 | 0.04% |
| 166 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,896 | $228,353 | 0.04% |
| 167 | iShares iBonds DEC 2028 Term Muni Bond ETF | 46435U325 | 8,495 | $217,260 | 0.03% |
| 168 | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | 8,544 | $216,932 | 0.03% |
| 169 | iShares iBonds Dec 2026 Term Muni Bond ETF | 46435U259 | 8,453 | $216,710 | 0.03% |
| 170 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 4,611 | $214,826 | 0.03% |
| 171 | ALTRIA GROUP INC | MO | 3,715 | $214,207 | 0.03% |
| 172 | EVERUS CONSTR GROUP | EVEX-WT | 2,500 | $213,900 | 0.03% |
| 173 | EMERSON ELEC CO | EMR | 1,598 | $212,092 | 0.03% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 823 | $211,748 | 0.03% |
| 175 | APPLIED MATLS INC | 038222105 | 790 | $203,023 | 0.03% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 608 | $200,707 | 0.03% |
| 177 | MDU RES GROUP INC | 552690109 | 10,000 | $195,200 | 0.03% |
| 178 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,757 | $149,785 | 0.02% |