HORAN Wealth, LLC
219 holdingsFiling period: 2026-06-30Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 416.8K | $312.2M | $316.3M | 25.54% | +24.2K | 2026-06-30 |
| 2 | IJH | ISHARES TR | 1.55M | $119.8M | $113.7M | 9.18% | +83.1K | 2026-06-30 |
| 3 | AVDE | AMERICAN CENTY ETF TR | 426.1K | $38.0M | $39.1M | 3.16% | +136.5K | 2026-06-30 |
| 4 | IJR | ISHARES TR | 237.7K | $35.3M | $33.3M | 2.69% | -41,780 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 89.3K | $33.3M | $44.4M | 3.58% | +1.3K | 2026-06-30 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 1.06M | $30.6M | $30.8M | 2.49% | +4.5K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 103.5K | $29.9M | $34.3M | 2.77% | +1.1K | 2026-06-30 |
| 8 | PG | PROCTER & GAMBLE CO | 198.7K | $29.1M | $29.1M | 2.35% | +10.2K | 2026-06-30 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 291.8K | $28.2M | $27.0M | 2.18% | +117.2K | 2026-06-30 |
| 10 | FNDA | SCHWAB STRATEGIC TR | 578.1K | $22.0M | $20.8M | 1.68% | +992 | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 31.8K | $21.8M | $22.1M | 1.78% | +1.1K | 2026-06-30 |
| 12 | UITB | VICTORY PORTFOLIOS II | 417.4K | $19.6M | $18.9M | 1.53% | +6.3K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 53.9K | $19.3M | $18.6M | 1.50% | -700 | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 48.8K | $18.5M | $16.6M | 1.34% | -818 | 2026-06-30 |
| 15 | PANW | PALO ALTO NETWORKS INC | 49.4K | $16.8M | $18.5M | 1.49% | -1,942 | 2026-06-30 |
| 16 | WMB | WILLIAMS COS INC | 195.9K | $14.6M | $14.0M | 1.13% | +1.5K | 2026-06-30 |
| 17 | USTB | VICTORY PORTFOLIOS II | 264.8K | $13.4M | $13.3M | 1.07% | +2.4K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 47.9K | $12.2M | $12.8M | 1.03% | -1,438 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 36.0K | $11.8M | $12.7M | 1.02% | +529 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 57.4K | $11.5M | $12.2M | 0.98% | +3.0K | 2026-06-30 |
| 21 | CFG | CITIZENS FINL GROUP INC | 162.4K | $11.4M | $11.4M | 0.92% | +60 | 2026-06-30 |
| 22 | TJX | TJX COS INC NEW | 69.9K | $10.6M | $8.7M | 0.70% | -802 | 2026-06-30 |
| 23 | HD | HOME DEPOT INC | 29.2K | $10.3M | $8.9M | 0.72% | +1.4K | 2026-06-30 |
| 24 | PAYX | PAYCHEX INC | 96.7K | $9.5M | $11.4M | 0.92% | -- | 2026-06-30 |
| 25 | — | ASML HLDG NV | 4.7K | $9.4M | $9.4M | 0.76% | -109 | 2026-06-30 |
← Scroll →
Page 1 of 9