HORAN Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
257
Total value ($000)
$1,052,324
Net value change ($000)
+401,417 (61.7%)
New positions
22
Sold out positions
5
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVEM 14,071 NEW
SFM 3,882 NEW
AMCR 3,370 1392.6%
USTB 2,138 19.2%
EFV 1,864 NEW
VCSH 1,563 29.2%
IAU 1,413 111.0%
AVDE 1,325 5.7%
WMB 1,171 20.1%
AGG 1,156 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,853 -18.3%
AMCR -3,407 -100.0%
AVGO -1,806 -10.4%
GOOGL -1,476 -8.5%
AAPL -1,467 -5.3%
QCOM -1,412 -22.1%
DEO -892 -100.0%
WMT -868 -14.9%
JPM -849 -7.4%
ABT -575 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type