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HORAN Wealth, LLC

报告期 2026-03-31 · CIK 0002072569

持仓数

257

前50大市值合计

$814.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$134.3M

196,299

16.5%

IVV iShares Core S&P 500 ETF

ETF

$134.3M

196,299

16.5%

IJH ISHARES TR

CORE S&P MCP ETF

$49.1M

735,088

6.0%

IJH iShares Core S&P Mid-Cap ETF

ETF

$49.1M

735,088

6.0%

AAPL APPLE INC

COM

$26.4M

102,417

3.2%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$24.5M

289,574

3.0%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$19.3M

411,102

2.4%

MSFT MICROSOFT CORP

COM

$17.2M

43,989

2.1%

MSFT Microsoft Corp

Stock

$17.2M

43,989

2.1%

IJR ISHARES TR

CORE S&P SCP ETF

$16.8M

139,760

2.1%

IJR iShares Core S&P Small-Cap ETF

ETF

$16.8M

139,760

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$15.8M

54,617

1.9%

AVGO BROADCOM INC

COM

$15.6M

49,666

1.9%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$14.1M

174,623

1.7%

PG PROCTER & GAMBLE CO

COM

$13.5M

94,271

1.7%

PG Procter & Gamble Co

Stock

$13.5M

94,271

1.7%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$13.3M

262,376

1.6%

SCHB Schwab US Broad Market ETF

ETF

$13.2M

525,736

1.6%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$13.2M

525,736

1.6%

JPM JPMORGAN CHASE & CO

COM

$10.6M

35,452

1.3%

NVDA NVIDIA CORPORATION

COM

$9.8M

54,359

1.2%

FNDA Schwab Fundamental US Small Company ETF

ETF

$9.3M

288,541

1.1%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$9.3M

288,541

1.1%

VOO Vanguard S&P 500 ETF

ETF

$9.3M

15,328

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.3M

15,328

1.1%

— TRANE TECHNOLOGIES PLC

SHS

$7.1M

17,069

0.9%

WMB WILLIAMS COS INC

COM

$7.0M

97,209

0.9%

WMB Williams Companies Inc

Stock

$7.0M

97,209

0.9%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$6.9M

87,333

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.7M

13,838

0.8%

— ASML HLDG NV

N Y REGISTRY SHS

$6.3M

4,813

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.1M

9,343

0.8%

JNJ JOHNSON & JOHNSON

COM

$5.8M

24,672

0.7%

JNJ Johnson & Johnson

Stock

$5.8M

24,672

0.7%

TJX TJX COS INC NEW

COM

$5.6M

35,329

0.7%

TJX TJX Companies Inc

Stock

$5.6M

35,329

0.7%

ABBV ABBVIE INC

COM

$5.5M

25,081

0.7%

MRK MERCK & CO INC

COM

$5.5M

46,275

0.7%

AMGN AMGEN INC

COM

$5.3M

15,194

0.7%

QCOM QUALCOMM INC

COM

$5.0M

37,723

0.6%

QCOM Qualcomm Inc

Stock

$5.0M

37,723

0.6%

WMT WALMART INC

COM

$5.0M

40,772

0.6%

WMT Walmart Inc

Stock

$5.0M

40,772

0.6%

CFG CITIZENS FINL GROUP INC

COM

$4.9M

81,155

0.6%

CFG Citizens Financial Group Inc

Stock

$4.9M

81,155

0.6%

NOC NORTHROP GRUMMAN CORP

COM

$4.8M

7,070

0.6%

NOC Northrop Grumman Corp

Stock

$4.8M

7,070

0.6%

NEE NEXTERA ENERGY INC

COM

$4.7M

51,130

0.6%

HD HOME DEPOT INC

COM

$4.6M

13,877

0.6%

HD The Home Depot Inc

Stock

$4.6M

13,877

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

IVV16.5%IVV16.5%IJH6.0%IJH6.0%AAPL3.2%AVDE3.0%

HORAN Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心