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 | $316.4M | 25.49% | +24.2K | 2026-06-30 |
| 2 | IJH | iShares TR | 1.55M | $119.8M | $113.9M | 9.17% | +83.1K | 2026-06-30 |
| 3 | AVDE | American Centy ETF TR | 426.1K | $38.0M | $38.0M | 3.06% | +136.5K | 2026-06-30 |
| 4 | IJR | iShares TR | 237.7K | $35.3M | $33.4M | 2.69% | -41,780 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 89.3K | $33.3M | $46.6M | 3.75% | +1.3K | 2026-06-30 |
| 6 | SCHB | Schwab Strategic TR | 1.06M | $30.6M | $30.7M | 2.47% | +4.5K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 103.5K | $29.9M | $35.7M | 2.87% | +1.1K | 2026-06-30 |
| 8 | PG | Procter & Gamble Co | 198.7K | $29.1M | $32.1M | 2.59% | +10.2K | 2026-06-30 |
| 9 | AVEM | American Centy ETF TR | 291.8K | $28.2M | $25.1M | 2.02% | +117.2K | 2026-06-30 |
| 10 | FNDA | Schwab Strategic TR | 578.1K | $22.0M | $20.8M | 1.67% | +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 | $19.0M | 1.53% | +6.3K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 53.9K | $19.3M | $15.1M | 1.22% | -700 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 48.8K | $18.5M | $15.9M | 1.28% | -818 | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc | 49.4K | $16.8M | $18.1M | 1.45% | -1,942 | 2026-06-30 |
| 16 | WMB | Williams Cos Inc | 195.9K | $14.6M | $14.6M | 1.17% | +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 | $13.1M | 1.05% | -1,438 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 36.0K | $11.8M | $12.1M | 0.98% | +529 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 57.4K | $11.5M | $11.7M | 0.95% | +3.0K | 2026-06-30 |
| 21 | CFG | Citizens Finl Group Inc | 162.4K | $11.4M | $10.4M | 0.83% | +60 | 2026-06-30 |
| 22 | TJX | Tjx Cos Inc New | 69.9K | $10.6M | $9.8M | 0.79% | -802 | 2026-06-30 |
| 23 | HD | Home Depot Inc | 29.2K | $10.3M | $9.6M | 0.77% | +1.4K | 2026-06-30 |
| 24 | PAYX | Paychex Inc | 96.7K | $9.5M | $10.8M | 0.87% | -- | 2026-06-30 |
| 25 | — | Asml Hldg NV | 4.7K | $9.4M | $9.4M | 0.75% | -109 | 2026-06-30 |
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