HORAN Wealth, LLC holds a focused book of 217 stocks worth $1.2B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Paychex Inc and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Ishares Core S&P 500 ETF at 25% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as HORAN Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.1T |
| MORGAN STANLEY | 80 / 80 | $600.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $520.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $460.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $178.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $175.5B |
| UBS Group AG | 80 / 80 | $159.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $112.3B |
Ranked by how many of HORAN Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $312.2M | 416.8K | 25.5% | ▲+6.2% Added · +24K sh | |
| 2 | iShares Core S&P Mid-Cap ETF ETF | $119.8M | 1.55M | 9.8% | ▲+5.7% Added · +83K sh | |
| 3 | American Centy ETF TR INTL EQT ETF | $38.0M | 426.1K | 3.1% | ▲+47% Added · +136K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $35.3M | 237.7K | 2.9% | ▼−15% Reduced · −42K sh | |
| 5 | Microsoft Corp Stock | $33.3M | 89.3K | 2.7% | ▲+1.5% Added · +1K sh | |
| 6 | Schwab Strategic TR US BRD MKT ETF | $30.6M | 1.06M | 2.5% | ▲+0.4% Added · +5K sh | |
| 7 | Apple Inc COM | $29.9M | 103.5K | 2.4% | ▲+1.1% Added · +1K sh | |
| 8 | Procter & Gamble Co COM | $29.1M | 198.7K | 2.4% | ▲+5.4% Added · +10K sh | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $28.2M | 291.8K | 2.3% | ▲+67% Added · +117K sh | |
| 10 | Schwab Strategic TR FUNDAMENTAL US S | $22.0M | 578.1K | 1.8% | ▲+0.2% Added · +992 sh | |
| 11 | Vanguard S&P 500 ETF ETF | $21.8M | 31.8K | 1.8% | ▲+3.6% Added · +1K sh | |
| 12 | Victory Portfolios II CORE BD ETF | $19.6M | 417.4K | 1.6% | ▲+1.5% Added · +6K sh | |
| 13 | Alphabet Inc CAP STK CL A | $19.3M | 53.9K | 1.6% | ▼−1.3% Reduced · −700 sh | |
| 14 | Broadcom Inc COM | $18.5M | 48.8K | 1.5% | ▼−1.6% Reduced · −818 sh | |
| 15 | Palo Alto Networks Inc COM | $16.8M | 49.4K | 1.4% | ▼−3.8% Reduced · −2K sh | |
| 16 | Williams Cos Inc COM | $14.6M | 195.9K | 1.2% | ▲+0.8% Added · +1K sh | |
| 17 | Victory Portfolios II SHORT TRM BD ETF | $13.4M | 264.8K | 1.1% | ▲+0.9% Added · +2K sh | |
| 18 | Johnson & Johnson COM | $12.2M | 47.9K | 1.0% | ▼−2.9% Reduced · −1K sh | |
| 19 | JPMorgan Chase & Co COM | $11.8M | 36.0K | 1.0% | ▲+1.5% Added · +529 sh | |
| 20 | Nvidia Corporation COM | $11.5M | 57.4K | 0.9% | ▲+5.5% Added · +3K sh | |
| 21 | Citizens Financial Group Inc Stock | $11.4M | 162.4K | 0.9% | ▲~0% Added · +60 sh | |
| 22 | TJX Companies Inc Stock | $10.6M | 69.9K | 0.9% | ▼−1.1% Reduced · −802 sh | |
| 23 | The Home Depot Inc Stock | $10.3M | 29.2K | 0.8% | ▲+5.0% Added · +1K sh | |
| 24 | Paychex Inc Stock | $9.5M | 96.7K | 0.8% | ▲New New position | |
| 25 | ASML Hldg NV N Y REGISTRY SHS | $9.4M | 4.7K | 0.8% | ▼−2.3% Reduced · −109 sh | |
| 26 | Walmart Inc Stock | $9.2M | 81.2K | 0.8% | ▼−0.4% Reduced · −332 sh | |
| 27 | Illinois Tool WKS Inc COM | $8.4M | 31.2K | 0.7% | ▲+3.2% Added · +960 sh | |
| 28 | Trane Technologies PLC SHS | $8.3M | 16.9K | 0.7% | ▼−0.9% Reduced · −159 sh | |
| 29 | Ge Aerospace COM NEW | $8.2M | 22.1K | 0.7% | ▲+12% Added · +2K sh | |
| 30 | iShares Russell 1000 Growth ETF ETF | $8.2M | 66.3K | 0.7% | ▲+303% Added · +50K sh | |
| 31 | Vanguard Total Stock Market ETF ETF | $7.7M | 20.9K | 0.6% | ▲+1.1% Added · +220 sh | |
| 32 | Genuine Parts Co COM | $7.7M | 65.2K | 0.6% | ▼−1.9% Reduced · −1K sh | |
| 33 | Northrop Grumman Corp Stock | $7.5M | 14.7K | 0.6% | ▲+4.2% Added · +598 sh | |
| 34 | Thermo Fisher Scientific Inc COM | $7.2M | 14.3K | 0.6% | ▲+2.2% Added · +312 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $7.2M | 14.3K | 0.6% | ▲+3.6% Added · +501 sh | |
| 36 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $7.0M | 88.6K | 0.6% | ▲+1.4% Added · +1K sh | |
| 37 | Schwab International Equity ETF ETF | $7.0M | 252.7K | 0.6% | ▼−1.1% Reduced · −3K sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $7.0M | 9.4K | 0.6% | ▲+0.3% Added · +25 sh | |
| 39 | Shell PLC ADR | $6.6M | 85.3K | 0.5% | ▲+2.4% Added · +2K sh | |
| 40 | Abbvie Inc COM | $6.4M | 25.6K | 0.5% | ▲+2.1% Added · +522 sh | |
| 41 | Merck & Co Inc COM | $6.0M | 46.3K | 0.5% | ▲+0.1% Added · +66 sh | |
| 42 | Amgen Inc COM | $5.6M | 15.5K | 0.5% | ▲+1.9% Added · +284 sh | |
| 43 | Amazon Com Inc COM | $5.2M | 21.9K | 0.4% | ▲+4.0% Added · +846 sh | |
| 44 | Sprouts FMRS MKT Inc COM | $4.9M | 57.8K | 0.4% | ▲+15% Added · +8K sh | |
| 45 | iShares Russell Mid-Cap ETF ETF | $4.6M | 42.0K | 0.4% | ▼−0.5% Reduced · −196 sh | |
| 46 | NextEra Energy Inc COM | $4.6M | 52.4K | 0.4% | ▲+2.5% Added · +1K sh | |
| 47 | US Bancorp COM NEW | $4.5M | 73.8K | 0.4% | ▲+0.2% Added · +176 sh | |
| 48 | Visa Inc COM CL A | $4.2M | 12.4K | 0.3% | ▲+3.2% Added · +388 sh | |
| 49 | Amcor PLC COM NEW | $4.0M | 92.3K | 0.3% | ▼−19% Reduced · −22K sh | |
| 50 | Ishares TR RUSSELL 2000 ETF | $4.0M | 13.2K | 0.3% | ▲+2.8% Added · +354 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2072569/holdings"
Use Arkolith to show HORAN Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.