HORAN Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$1,225,055
Net value change ($000)
+172,731 (16.4%)
New positions
33
Sold out positions
12
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 21,800 16.2%
AVEM 14,088 100.1%
AVDE 13,475 54.9%
IJH 10,799 22.0%
PAYX 4,754 NEW
PANW 4,249 101.9%
AAPL 3,527 13.3%
GOOGL 3,433 21.7%
ASML 3,096 49.4%
AVGO 2,899 18.6%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -4,538 -91.2%
NOC -1,011 -21.2%
XOM -937 -46.2%
MSFT -533 -3.1%
SHEL -503 -13.2%
VZ -488 -11.2%
DPZ -460 -16.7%
ABT -441 -11.2%
CRS -394 -100.0%
IAU -385 -14.3%
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