Institutional Fund
Horan Wealth, LLC
Cincinnati, OHCIK 20725694 filings on record
Portfolio Value
$1.05B
Q1 2026
Holdings
196
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+61.7%
from $650.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.5%
- Ishares Tr9.3%
- Microsoft Corp3.3%
- Ishares Tr3.2%
- Procter And Gamble Co2.6%
- Schwab Strategic Tr2.5%
- Other53.6%
Portfolio Holdings
196 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 392.6K | $268.56M | 25.5% | +196.3K | Added |
| 2 | Ishares Tr | 1.47M | $98.18M | 9.3% | +736.4K | Added |
| 3 | Microsoft Corp | 88.0K | $34.38M | 3.3% | +44.5K | Added |
| 4 | Ishares Tr | 279.5K | $33.64M | 3.2% | +139.8K | Added |
| 5 | Procter And Gamble Co | 188.5K | $27.07M | 2.6% | +93.5K | Added |
| 6 | Schwab Strategic Tr | 1.05M | $26.46M | 2.5% | +532.3K | Added |
| 7 | Apple Inc | 102.4K | $26.42M | 2.5% | −161 | Reduced |
| 8 | American Centy ETF Tr | 289.6K | $24.53M | 2.3% | +7.7K | Added |
| 9 | Victory Portfolios II | 411.1K | $19.34M | 1.8% | −4.2K | Reduced |
| 10 | Schwab Strategic Tr | 577.1K | $18.68M | 1.8% | +291.4K | Added |
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