HORAN Wealth, LLC

CIK 0002072569 · Q2 2026

13F Equity AUM

$800.0M

+17.4% QoQ

Positions

217

+21 QoQ

AUM Rank

#3,813

Top 30%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 39.0%Top 10: 50.5%Top 20: 64.8%

IVV19.5%

IJH7.5%

AVDE4.8%

AAPL3.7%

AVEM3.5%

UITB2.4%

GOOGL2.4%

AVGO2.3%

IJR2.2%

MSFT2.1%

Others (207)49.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.1%

Technology12.8%

Industrials5.0%

Healthcare4.2%

Consumer Defensive3.7%

Communication Services3.6%

Consumer Cyclical3.0%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 217Median: 0.10%Avg: 0.46%

0–0.5%

176(21.1%)

0.5–1%

21(14.2%)

1–3%

15(25.8%)

3–5%

3(12.0%)

5%+

2(27.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 217vs 20 funds

0%Low

217

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New33Increased114Decreased57Exited12

New Positions

PAYX0.6%

+48K

INTC0.1%

+9K

GWW0.1%

+643

Exxon Mobil Corp0.1%

+6K

MU0.1%

+492

RBIL0.1%

+12K

TBIL0.1%

+10K

VO0.1%

+6K

EUSA0.1%

+4K

AMD0.1%

+752

Increased

AVDE4.8%

+136K(+47%)

AVEM3.5%

+117K(+67%)

IJH7.5%

+42K(+6%)

IWF0.5%

+25K(+303%)

VUG0.2%

+19K(+447%)

IVV19.5%

+12K(+6%)

SFM0.6%

+8K(+15%)

IUSB0.1%

+7K(+115%)

AGNC0.0%

+6K(+24%)

UITB2.4%

+6K(+2%)

Decreased

QCOM0.1%

-35,350(-94%)

AMCOR PLC0.5%

-21,524(-19%)

IJR2.2%

-20,890(-15%)

LCNB0.1%

-17,637(-22%)

SPTS0.1%

-10,685(-31%)

XOM0.1%

-5,598(-41%)

IEI0.1%

-2,626(-33%)

IEF0.1%

-2,187(-26%)

IBDS0.1%

-1,880(-6%)

IBDR0.1%

-1,842(-5%)

Exited

CRS

-1,000

SYK

-1,071

9HI

-10,000

-13,138

-3,096

-854

-4,896

-1,400

-4,611

-463

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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