§ 13F · FUND PROFILE
HORAN Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $326.7T (13F)Positions · 120Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 196K | $134.5T | 20.7% | +3% |
| 2 | IJH | ISHARES TR | 734K | $48.4T | 7.4% | +3% |
| 3 | AAPL | APPLE INC | 103K | $27.9T | 4.3% | +1% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 282K | $23.2T | 3.6% | +69% |
| 5 | MSFT | MICROSOFT CORP | 44K | $21.0T | 3.2% | +2% |
| 6 | UITB | VICTORY PORTFOLIOS II | 415K | $19.7T | 3.0% | +12% |
| 7 | AVGO | BROADCOM INC | 50K | $17.4T | 2.7% | ±0% |
| 8 | GOOGL | ALPHABET INC | 55K | $17.3T | 2.7% | +1% |
| 9 | IJR | ISHARES TR | 140K | $16.8T | 2.6% | +2% |
| 10 | SCHB | SCHWAB STRATEGIC TR | 519K | $13.6T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORAN SIGNAL
AC read
HORAN Wealth, LLC is a Other fund managing $326724.4 trillion in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed