Institutional Manager · CIK 0002072569
HORAN Wealth, LLC
CINCINNATI, OH · File #028-25689
Latest AUM
$650.9M
Positions
178
Top-10 Concentration
60.9%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMERICAN CENTY ETF TR | 025072703 | +114,776 | +$9.4M | +$571,518 |
| EXITED | FISERV INC | 337738108 | -38,139 | -$4.9M | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +6,410 | +$4.0M | +$135,632 |
| ADD | ISHARES TR | 464287200 | +5,108 | +$3.5M | +$3.0M |
| EXITED | EOG RES INC | 26875P101 | -20,476 | -$2.3M | $0 |
| EXITED | SCHLUMBERGER LTD | 806857108 | -63,031 | -$2.2M | $0 |
| ADD | VICTORY PORTFOLIOS II | 92647N527 | +43,348 | +$2.1M | -$61,501 |
| EXITED | iShares MSCI EAFE Value ETF | 464288877 | -24,436 | -$1.7M | $0 |
| EXITED | PRICE T ROWE GROUP INC | 74144T108 | -15,930 | -$1.6M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +2,446 | +$1.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025178 pos · $650.9M
- 13F HOLDINGS REPORTQ/E Sep 2025192 pos · $634.6M
- 13F HOLDINGS REPORTQ/E Jun 2025120 pos · $326.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 196,307 | $134.5M | 24.11% |
| 2 | ISHARES TR | 464287507 | 733,736 | $48.4M | 8.69% |
| 3 | APPLE INC | AAPL | 102,578 | $27.9M | 5.00% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 281,879 | $23.2M | 4.16% |
| 5 | MICROSOFT CORP | MSFT | 43,508 | $21.0M | 3.77% |
| 6 | VICTORY PORTFOLIOS II | 92647N527 | 415,294 | $19.7M | 3.53% |
| 7 | BROADCOM INC | AVGO | 50,159 | $17.4M | 3.11% |
| 8 | ALPHABET INC | GOOG | 55,307 | $17.3M | 3.10% |
| 9 | ISHARES TR | 464287804 | 139,760 | $16.8M | 3.01% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 519,198 | $13.6M | 2.44% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 95,028 | $13.6M | 2.44% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 35,497 | $11.4M | 2.05% |
| 13 | VICTORY PORTFOLIOS II | 92647N535 | 219,038 | $11.1M | 2.00% |
| 14 | NVIDIA CORPORATION | NVDA | 52,597 | $9.8M | 1.76% |
| 15 | VANGUARD INDEX FDS | 922908363 | 15,614 | $9.8M | 1.76% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 285,732 | $9.0M | 1.61% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,824 | $6.9M | 1.25% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 17,008 | $6.6M | 1.19% |
| 19 | QUALCOMM INC | QCOM | 37,352 | $6.4M | 1.15% |
| 20 | SPDR S&P 500 ETF TR | SPY | 9,343 | $6.4M | 1.14% |