HORAN Wealth, LLC
Long book
$1.05B
Q1 2026
Positions
196
Top-10 weight
55%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsHORAN Wealth, LLC is a wealth-management firm allocating client money, running a $1.05B US long book across 196 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF, MICROSOFT CORP, ISHARES CORE S&P SMALL-CAP E, PROCTER & GAMBLE CO/THE.
Over the last 4 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+7.3%
Q3 2025
+2.1%
Q4 2025
-1.5%
Q1 2026
+12.7%
Sector allocation
Technology 36%
Consumer discretionary 13%
Other 11%
Financials 10%
Industrials 10%
Healthcare 9%
Utilities 5%
Communications 2%
Long book by quarter
What does HORAN Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 88.0K | $34.4M | 3.3% | +102.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 188.5K | $27.1M | 2.6% | +98.4% |
| AAPL APPLE INC | Technology | 102.4K | $26.4M | 2.5% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 54.6K | $15.8M | 1.5% | -1.2% |
| AVGO BROADCOM INC | Technology | 49.7K | $15.6M | 1.5% | -1.0% |
| WMB WILLIAMS COS INC | Utilities | 194.4K | $14.0M | 1.3% | +100.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 49.3K | $11.6M | 1.1% | +102.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 70.7K | $11.2M | 1.1% | +99.5% |
| JPM JPMORGAN CHASE & CO | Financials | 35.5K | $10.6M | 1.0% | -0.1% |
| QCOM QUALCOMM INC | Technology | 75.4K | $10.0M | 0.9% | +102.0% |
| WMT WALMART INC | Consumer discretionary | 81.5K | $9.9M | 0.9% | +55.7% |
| NVDA NVIDIA CORP | Technology | 54.4K | $9.8M | 0.9% | +3.4% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 162.3K | $9.7M | 0.9% | +101.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 14.1K | $9.5M | 0.9% | +103.6% |
| HD HOME DEPOT INC | Consumer discretionary | 27.8K | $9.2M | 0.9% | +104.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 51.3K | $8.3M | 0.8% | +103.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 30.2K | $7.8M | 0.7% | +106.6% |
| GPC GENUINE PARTS CO | Consumer discretionary | 66.5K | $7.1M | 0.7% | +102.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 17.1K | $7.1M | 0.7% | +0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 14.0K | $7.0M | 0.7% | +107.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.8K | $6.7M | 0.6% | +0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.8K | $6.3M | 0.6% | -0.9% |
| GE GENERAL ELECTRIC | Industrials | 19.7K | $6.0M | 0.6% | +100.9% |
| ABBV ABBVIE INC | Healthcare | 25.1K | $5.5M | 0.5% | +1.7% |
| MRK MERCK & CO. INC. | Healthcare | 46.3K | $5.5M | 0.5% | +1.9% |
| AMGN AMGEN INC | Healthcare | 15.2K | $5.3M | 0.5% | +0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 51.1K | $4.7M | 0.4% | +2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.0K | $4.4M | 0.4% | +5.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 88.6K | $4.3M | 0.4% | +0.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 37.5K | $4.0M | 0.4% | +3.9% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 50.3K | $3.9M | 0.4% | New |
| USB US BANCORP | Financials | 73.6K | $3.8M | 0.4% | +100.5% |
| V VISA INC-CLASS A SHARES | Services media | 12.0K | $3.7M | 0.4% | +3.7% |
| AMCR AMCOR PLC | Other | 113.8K | $3.6M | 0.3% | +292.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 11.7K | $3.4M | 0.3% | +4.8% |
| CVX CHEVRON CORP | Energy | 18.0K | $3.2M | 0.3% | +101.6% |
| CTAS CINTAS CORP | Other | 16.2K | $3.0M | 0.3% | +99.9% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 7.7K | $2.8M | 0.3% | +36.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.2K | $2.5M | 0.2% | +100.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 83.6K | $2.4M | 0.2% | +5.9% |
| GOOG ALPHABET INC-CL C | Technology | 7.6K | $2.3M | 0.2% | +3.0% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 13.9K | $2.2M | 0.2% | +100.3% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 7.6K | $2.2M | 0.2% | +100.0% |
| CSX CSX CORP | Industrials | 58.2K | $2.1M | 0.2% | +100.0% |
| XOM EXXON MOBIL CORP | Energy | 13.6K | $2.0M | 0.2% | +1.3% |
| PEP PEPSICO INC | Consumer staples | 13.3K | $2.0M | 0.2% | +94.3% |
| CAT CATERPILLAR INC | Industrials | 2.8K | $1.9M | 0.2% | +100.0% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 66.1K | $1.7M | 0.2% | +7.7% |
| RTX RTX CORP | Industrials | 9.2K | $1.7M | 0.2% | +0.5% |
| ETN EATON CORP PLC | Industrials | 5.1K | $1.7M | 0.2% | Held |