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HORAN Wealth, LLC
hedge fundUpdated 18 days agoManaged by Horan Wealth, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
296.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $326.7M |
| Q3 2025 | $634.6M |
| Q4 2025 | $650.9M |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
217 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $156.1M | 208.4K | 19.51% | — |
| 2 | E ETHA ISHARES TR | $59.9M | 776.6K | 7.49% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $38M | 426.1K | 4.75% | — |
| 4 | A AAPL APPLE INC | $29.9M | 103.5K | 3.74% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $28.2M | 291.8K | 3.52% | — |
| 6 | ? N/A VICTORY PORTFOLIOS II | $19.6M | 417.4K | 2.44% | — |
| 7 | G GOOGN ALPHABET INC | $19.3M | 53.9K | 2.41% | — |
| 8 | A AVGO BROADCOM INC | $18.5M | 48.8K | 2.31% | — |
| 9 | E ETHA ISHARES TR | $17.6M | 118.9K | 2.20% | — |
| 10 | M MSFT MICROSOFT CORP | $16.7M | 44.7K | 2.08% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.3M | 528.0K | 1.91% | — |
| 12 | P PG PROCTER & GAMBLE CO | $14.6M | 99.4K | 1.82% | — |
| 13 | V VSH VICTORY PORTFOLIOS II | $13.4M | 264.8K | 1.68% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $11.8M | 36.0K | 1.47% | — |
| 15 | N NVDA NVIDIA CORPORATION | $11.5M | 57.4K | 1.44% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $11M | 289.0K | 1.38% | — |
| 17 | V VGES VANGUARD INDEX FDS | $10.9M | 15.9K | 1.36% | — |
| 18 | A ASMLF ASML HLDG NV | $9.4M | 4.7K | 1.17% | — |
| 19 | P PANW PALO ALTO NETWORKS INC | $8.4M | 24.7K | 1.05% | — |
| 20 | T TT TRANE TECHNOLOGIES PLC | $8.3M | 16.9K | 1.04% | — |