HORAN Wealth, LLC
197 holdingsFiling period: 2026-03-31Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 392.6K | $268.6M | $308.5M | 26.09% | +196.3K | 2026-03-31 |
| 2 | IJH | iShares Core S&P Mid-Cap ETF | 1.47M | $98.2M | $109.4M | 9.25% | +736.4K | 2026-03-31 |
| 3 | MSFT | Microsoft Corp | 88.0K | $34.4M | $43.2M | 3.65% | +44.5K | 2026-03-31 |
| 4 | IJR | iShares Core S&P Small-Cap ETF | 279.5K | $33.6M | $39.4M | 3.33% | +139.8K | 2026-03-31 |
| 5 | PG | Procter & Gamble Co | 188.5K | $27.1M | $27.1M | 2.29% | +93.5K | 2026-03-31 |
| 6 | SCHB | Schwab US Broad Market ETF | 1.05M | $26.5M | $30.4M | 2.57% | +532.3K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 102.4K | $26.4M | $32.2M | 2.72% | -161 | 2026-03-31 |
| 8 | AVDE | AMERICAN CENTY ETF TR | 289.6K | $24.5M | $26.4M | 2.23% | +7.7K | 2026-03-31 |
| 9 | UITB | VICTORY PORTFOLIOS II | 411.1K | $19.3M | $19.0M | 1.60% | -4,192 | 2026-03-31 |
| 10 | FNDA | Schwab Fundamental US Small Company ETF | 577.1K | $18.7M | $21.4M | 1.81% | +291.4K | 2026-03-31 |
| 11 | VOO | Vanguard S&P 500 ETF | 30.7K | $18.5M | $21.3M | 1.80% | +15.0K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 54.6K | $15.8M | $19.6M | 1.66% | -690 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 49.7K | $15.6M | $19.6M | 1.65% | -493 | 2026-03-31 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 174.6K | $14.1M | $15.6M | 1.32% | -- | 2026-03-31 |
| 15 | WMB | Williams Companies Inc | 194.4K | $14.0M | $13.7M | 1.16% | +97.6K | 2026-03-31 |
| 16 | USTB | VICTORY PORTFOLIOS II | 262.4K | $13.3M | $13.2M | 1.12% | +43.3K | 2026-03-31 |
| 17 | JNJ | Johnson & Johnson | 49.3K | $11.6M | $12.1M | 1.03% | +25.0K | 2026-03-31 |
| 18 | TJX | TJX Companies Inc | 70.7K | $11.2M | $11.1M | 0.94% | +35.2K | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 35.5K | $10.6M | $12.7M | 1.07% | -45 | 2026-03-31 |
| 20 | QCOM | Qualcomm Inc | 75.4K | $10.0M | $11.4M | 0.96% | +38.1K | 2026-03-31 |
| 21 | WMT | Walmart Inc | 81.5K | $9.9M | $8.9M | 0.75% | +29.2K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 54.4K | $9.8M | $11.3M | 0.96% | +1.8K | 2026-03-31 |
| 23 | CFG | Citizens Financial Group Inc | 162.3K | $9.7M | $11.6M | 0.98% | +81.9K | 2026-03-31 |
| 24 | NOC | Northrop Grumman Corp | 14.1K | $9.5M | $7.6M | 0.64% | +7.2K | 2026-03-31 |
| 25 | HD | The Home Depot Inc | 27.8K | $9.2M | $9.3M | 0.79% | +14.2K | 2026-03-31 |
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