HORAN Wealth, LLC reported 117 positions worth $335.32M for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 18 new positions, added to 60, trimmed 33 and exited 7. Its largest holding is Apple Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAYX Paychex Inc | +48.3K | – | $4.75M | 1.42% |
| INTC Intel Corp | +8,785 | – | $1.23M | 0.366% |
| GWW W.W. Grainger, Inc. | +643 | – | $875.01K | 0.261% |
| PG PROCTER & GAMBLE Co | +5,101 | +5.4% | $748.01K | 4.35% |
| SFM Sprouts Farmers Market, Inc. | +7,508 | +14.9% | $635.03K | 1.46% |
| NVDA Nvidia Corp | +3,018 | +5.6% | $603.87K | 3.42% |
| AMAT Applied Materials Inc | +798 | +95.6% | $576.85K | 0.352% |
| MU Micron Technology Inc | +492 | – | $567.95K | 0.169% |
| GEV GE Vernova Inc. | +397 | +16.4% | $466.48K | 0.987% |
| AMD Advanced Micro Devices Inc | +752 | – | $436.95K | 0.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -35.4K | -93.7% | $6.53M | 0.131% |
| AMCR Amcor plc | -21.5K | -18.9% | $933.07K | 1.19% |
| CRS Carpenter Technology Corp | -1,000 | -100.0% | $394.15K | Exited |
| SYK Stryker Corp | -1,071 | -100.0% | $366.16K | Exited |
| T At&T Inc. | -13.1K | -100.0% | $345.49K | Exited |
| PANW Palo Alto Networks Inc | -971 | -3.8% | $331.13K | 2.51% |
| LCNB Lcnb Corp | -17.6K | -22.4% | $310.23K | 0.32% |
| AVGO Broadcom Inc. | -818 | -1.6% | $309.00K | 5.5% |
| OTIS Otis Worldwide Corp | -3,096 | -100.0% | $267.09K | Exited |
| GOOGL Alphabet Inc. | -700 | -1.3% | $250.16K | 5.75% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PAYX Paychex Inc | +48.3K | $4.75M | 1.42% |
| INTC Intel Corp | +8,785 | $1.23M | 0.366% |
| GWW W.W. Grainger, Inc. | +643 | $875.01K | 0.261% |
| MU Micron Technology Inc | +492 | $567.95K | 0.169% |
| AMD Advanced Micro Devices Inc | +752 | $436.95K | 0.13% |
| SBUX Starbucks Corp | +4,236 | $432.86K | 0.129% |
| GS Goldman Sachs Group Inc | +423 | $427.75K | 0.128% |
| RIVN Rivian Automotive, Inc. / DE | +23.9K | $414.49K | 0.124% |
| KLAC Kla Corp | +1,124 | $339.06K | 0.101% |
| TXN Texas Instruments Inc | +977 | $291.33K | 0.087% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRS Carpenter Technology Corp | -1,000 | $394.15K | 0.133% |
| SYK Stryker Corp | -1,071 | $366.16K | 0.123% |
| T At&T Inc. | -13.1K | $345.49K | 0.116% |
| OTIS Otis Worldwide Corp | -3,096 | $267.09K | 0.09% |
| AMP Ameriprise Financial Inc | -463 | $226.98K | 0.076% |
| MDU Mdu Resources Group Inc | -10.0K | $207.20K | 0.07% |
| ATI Ati Inc | -1,400 | $203.64K | 0.069% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 103.5K | $29.95M | 8.93% | +1,076 | +1.1% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 53.9K | $19.27M | 5.75% | -700 | -1.3% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 48.8K | $18.45M | 5.5% | -818 | -1.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 44.7K | $16.66M | 4.97% | +663 | +1.5% | Added | 0% |
| 5 | PG PROCTER & GAMBLE Co | Consumer Staples | 99.4K | $14.57M | 4.35% | +5,101 | +5.4% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 36.0K | $11.78M | 3.51% | +529 | +1.5% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 57.4K | $11.48M | 3.42% | +3,018 | +5.6% | Added | 0% |
| 8 | ASML Asml Holding Nv | Technology | 4,704 | $9.36M | 2.79% | -109 | -2.3% | Reduced | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 24.7K | $8.42M | 2.51% | -971 | -3.8% | Reduced | 0% |
| 10 | TT Trane Technologies plc | Industrials | 16.9K | $8.31M | 2.48% | -159 | -0.9% | Reduced | 0.01% |
| 11 | WMB Williams Companies, Inc. | Energy | 98.0K | $7.28M | 2.17% | +744 | +0.8% | Added | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.3K | $7.18M | 2.14% | +501 | +3.6% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 25.6K | $6.44M | 1.92% | +522 | +2.1% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 24.0K | $6.08M | 1.81% | -719 | -2.9% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 46.3K | $5.95M | 1.78% | +66 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at HORAN Wealth.
As of its Q2 2026 13F filing, HORAN Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 8.9%, Alphabet Inc. (GOOGL) at 5.7%, Broadcom Inc. (AVGO) at 5.5%, Microsoft Corp (MSFT) at 5.0%, PROCTER & GAMBLE Co (PG) at 4.3% of the reported portfolio.
HORAN Wealth, LLC reported a 13F portfolio worth $335.32M across 117 positions for Q2 2026. That is up 12.9% from the previous quarter.
Its largest purchases by value were Paychex Inc ($4.75M), Intel Corp ($1.23M), W.W. Grainger, Inc. ($875.01K). It opened 18 new positions.
Its largest sales by value were Qualcomm Inc ($6.53M), Amcor plc ($933.07K), Carpenter Technology Corp ($394.15K). It exited 7 positions entirely.
From the Form 13F-HR reports HORAN Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.