HORAN Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$987,837
Net value change ($000)
+187,867 (23.5%)
New positions
147
Sold out positions
12
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 32,680 284.7%
JBND 31,067 NEW
VFLO 23,610 3935.0%
AVDE 13,747 36.2%
MSFT 12,777 76.7%
AAPL 9,511 31.8%
AVEM 3,161 11.2%
JPM 2,587 22.0%
XOM 2,468 318.0%
LLY 2,304 217.4%
Top Reduces (Value $000, Stocks/ETFs)
IJH -3,654 -6.1%
IVV -2,731 -1.7%
UITB -1,697 -8.7%
WPC -1,519 -100.0%
ASML -1,513 -16.2%
FNDA -1,304 -11.9%
SFM -1,216 -24.9%
HD -1,117 -21.7%
TT -1,100 -13.2%
XOM -1,092 -100.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type