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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 76增持 67减持 2清仓 5

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES TR

+$125.8M

191,199 +5371%

增持

IJH ISHARES TR

+$23.7M

712,277 +94%

增持

IJR ISHARES TR

+$15.6M

136,785 +2077%

增持

PG PROCTER AND GAMBLE CO

+$10.0M

89,998 +272%

增持

AAPL APPLE INC

+$9.2M

101,783 +25%

增持

NVDA NVIDIA CORPORATION

+$5.6M

50,989 +104%

增持

GOOGL ALPHABET INC

+$4.2M

55,018 +5%

减持

ADP AUTOMATIC DATA PROCESSING IN

-$4.0M

938 -93%

建仓

IWF ISHARES TR

+$3.9M

8,249

增持

MSFT MICROSOFT CORP

+$3.7M

42,501 +16%

建仓

— AMCOR PLC

+$3.7M

449,461

建仓

VTI VANGUARD INDEX FDS

+$3.4M

10,309

增持

AVGO BROADCOM INC

+$3.4M

50,234 +5%

增持

AMZN AMAZON COM INC

+$2.9M

19,482 +217%

增持

GE GE AEROSPACE

+$2.7M

10,194 +667%

增持

ABBV ABBVIE INC

+$2.7M

24,350 +52%

增持

VOO VANGUARD INDEX FDS

+$2.6M

9,204 +70%

增持

PANW PALO ALTO NETWORKS INC

+$2.4M

24,882 +94%

增持

AVDE AMERICAN CENTY ETF TR

+$2.3M

167,103 +14%

清仓

UPS UNITED PARCEL SERVICE INC

-$2.3M

0 -100%

增持

JPM JPMORGAN CHASE & CO.

+$2.2M

35,360 +15%

建仓

SPYM SPDR Portfolio S&P 500 ETF

+$2.1M

26,514

建仓

IWR ISHARES TR

+$2.0M

21,102

清仓

ADBE ADOBE INC

-$1.9M

0 -100%

增持

JNJ JOHNSON & JOHNSON

+$1.8M

25,065 +36%

增持

SCHB SCHWAB STRATEGIC TR

+$1.8M

517,585 +7%

增持

SPY SPDR S&P 500 ETF TR

+$1.8M

9,339 +30%

建仓

EFV iShares MSCI EAFE Value ETF

+$1.7M

24,436

增持

— EATON CORP PLC

+$1.6M

5,108 +484%

增持

QUAL ISHARES TR

+$1.6M

10,625 +310%

建仓

GEV GE VERNOVA INC

+$1.5M

2,451

建仓

VIG VANGUARD SPECIALIZED FUNDS

+$1.5M

6,804

增持

VUG VANGUARD INDEX FDS

+$1.4M

4,056 +247%

增持

HD HOME DEPOT INC

+$1.4M

13,256 +23%

建仓

LMT LOCKHEED MARTIN CORP

+$1.3M

2,623

增持

UITB VICTORY PORTFOLIOS II

+$1.3M

371,946 +7%

建仓

RLY SPDR SSgA Multi-Asset Real Return ETF

+$1.3M

41,459

增持

IWM ISHARES TR

+$1.3M

6,393 +376%

增持

FNDA SCHWAB STRATEGIC TR

+$1.1M

281,251 +6%

建仓

AGG iShares Core US Aggregate Bond ETF

+$1.1M

11,275

建仓

LCNB LCNB CORP

+$1.1M

75,242

增持

RTX RTX CORPORATION

+$1.1M

9,072 +209%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$1.1M

13,141 +15%

建仓

SPTS SPDR SERIES TRUST

+$1.1M

36,333

增持

GOOG ALPHABET INC

+$1.1M

7,307 +80%

建仓

CSX CSX CORP

+$1.0M

29,376

建仓

VTEB VANGUARD MUN BD FDS

+$1.0M

20,036

增持

— ASML HOLDING N V

+$996.3K

4,803 +5%

增持

USTB VICTORY PORTFOLIOS II

+$995.2K

220,111 +9%

建仓

— iShares iBonds Dec. 2025 Corporate Bond ETF

+$994.9K

39,496

建仓

IEI iShares 3-7 Year Treasury Bond ETF

+$994.5K

8,322

建仓

IBDS iShares iBonds Dec 2027 Term Corp ETF

+$977.3K

40,153

增持

VEA VANGUARD TAX-MANAGED FDS

+$975.1K

21,848 +273%

建仓

IBDR iShares IBonds Dec. 2026 Corporate Bond ETF

+$974.5K

40,101

建仓

IBDT iShares iBonds Dec 2028 Term Corporate ETF

+$960.8K

37,650

建仓

SPSM SPDR SERIES TRUST

+$938.5K

20,261

建仓

VWO VANGUARD INTL EQUITY INDEX F

+$931.5K

17,193

建仓

NDSN NORDSON CORP COM

+$917.5K

4,043

建仓

IXUS ISHARES TR

+$904.9K

10,958

增持

FISV FISERV INC

+$891.7K

38,139 +63%

增持

NOC NORTHROP GRUMMAN CORP

+$888.2K

6,857 +4%

建仓

IEF iShares 7-10 Year Treasury Bond ETF

+$845.9K

8,769

建仓

VTV Vanguard Value ETF

+$832.3K

4,463

建仓

EFG iShares MSCI EAFE Growth ETF

+$829.4K

7,283

建仓

SPMD SPDR Portfolio S&P 400 Mid Cap ETF

+$803.6K

14,051

增持

CFG CITIZENS FINL GROUP INC

+$790.4K

79,099 +4%

增持

CTAS CINTAS CORP

+$786.8K

6,057 +196%

建仓

CMI CUMMINS INC COM

+$781.0K

1,849

增持

CVX CHEVRON CORP NEW

+$770.2K

9,023 +105%

增持

GPC GENUINE PARTS CO

+$738.6K

32,533 +5%

建仓

USMV iShares MSCI USA Min Vol Factor ETF

+$712.4K

7,488

增持

— HILLENBRAND INC

+$703.3K

41,510 +99%

建仓

IEMG ISHARES INC

+$689.9K

10,465

增持

— EXXON MOBIL CORP

+$689.2K

13,180 +78%

建仓

IWD ISHARES TR

+$677.6K

3,328

增持

TMO THERMO FISHER SCIENTIFIC INC

+$676.2K

6,720 +5%

建仓

GLDM SPDR Gold MiniShares

+$670.6K

8,772

建仓

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

+$666.7K

10,306

增持

SCHF SCHWAB STRATEGIC TR

+$666.1K

125,882 +23%

建仓

META META PLATFORMS INC

+$647.4K

882

增持

DUK DUKE ENERGY CORP NEW

+$634.3K

7,404 +210%

增持

NSC NORFOLK SOUTHN CORP

+$615.6K

3,798 +85%

建仓

ET ENERGY TRANSFER L P

+$602.3K

35,097

增持

MRK MERCK & CO INC

+$596.3K

45,093 +12%

建仓

VEU VANGUARD INTL EQUITY INDEX F

+$594.2K

8,325

建仓

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF

+$576.7K

12,873

减持

KDP KEURIG DR PEPPER INC

-$571.7K

66,118 -3%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$561.4K

4,714 +157%

增持

EEM ISHARES TR

+$547.6K

15,056 +183%

建仓

TSLA TESLA INC

+$539.5K

1,213

增持

NEE NEXTERA ENERGY INC

+$527.1K

49,491 +7%

增持

QCOM QUALCOMM INC

+$517.3K

36,828 +5%

增持

IBM INTERNATIONAL BUSINESS MACHS

+$496.9K

2,814 +179%

增持

ITW ILLINOIS TOOL WKS INC

+$485.0K

14,510 +9%

建仓

UCON First Trust TCW Unconstrained Plus Bond ETF

+$465.2K

18,469

增持

VNQ VANGUARD INDEX FDS

+$458.5K

7,741 +177%

建仓

BMY BRISTOL-MYERS SQUIBB CO

+$454.2K

10,071

建仓

VB VANGUARD INDEX FDS

+$452.3K

1,779

建仓

VFLO VICTORYSHARES FREE CASH FLOW ETF

+$433.1K

11,550

增持

USB US BANCORP DEL

+$420.2K

36,655 +23%

增持

CINF CINCINNATI FINL CORP

+$418.1K

6,936 +52%

增持

VZ VERIZON COMMUNICATIONS INC

+$409.2K

87,108 +10%

建仓

— iShares iBonds Dec 2025 Term Muni Bd ETF

+$406.1K

15,160

增持

CSCO CISCO SYS INC

+$402.6K

11,890 +101%

建仓

AFG AMERICAN FINL GROUP INC OHIO

+$398.7K

2,736

增持

PEP PEPSICO INC

+$398.4K

6,911 +59%

增持

HIG HARTFORD INSURANCE GROUP INC

+$390.4K

6,011 +85%

建仓

ELV ELEVANCE HEALTH INC FORMERLY

+$385.5K

1,193

建仓

PNC PNC FINL SVCS GROUP INC

+$380.9K

1,896

增持

MUB ISHARES TR

+$380.5K

7,008 +100%

增持

ABT ABBOTT LABS

+$375.4K

35,690 +10%

增持

AMGN AMGEN INC

+$374.4K

14,902 +9%

建仓

T AT&T INC

+$368.9K

13,065

建仓

IVW ISHARES TR

+$357.9K

2,965

建仓

IEFA ISHARES TR

+$357.4K

4,093

建仓

CL COLGATE PALMOLIVE CO

+$344.4K

4,308

增持

EFA ISHARES TR

+$333.2K

10,359 +46%

建仓

CARR CARRIER GLOBAL CORPORATION

+$332.4K

5,567

建仓

DFCF DIMENSIONAL CORE FIXED INCOME ETF

+$325.1K

7,603

建仓

RITM New Residential Investment Corp

+$322.4K

28,304

建仓

SPLV Invesco S&P 500 Low Volatility ETF

+$320.5K

4,362

增持

WMB WILLIAMS COS INC

+$308.6K

96,213 +4%

建仓

VXF VANGUARD INDEX FDS

+$289.5K

1,383

建仓

SO SOUTHERN CO

+$284.8K

3,005

建仓

OTIS OTIS WORLDWIDE CORP

+$282.8K

3,094

清仓

CI THE CIGNA GROUP

-$282.6K

0 -100%

增持

MCD MCDONALDS CORP

+$282.3K

1,606 +128%

增持

V VISA INC

+$275.7K

11,268 +12%

建仓

BSV VANGUARD BD INDEX FDS

+$275.4K

3,490

增持

FITB FIFTH THIRD BANCORP

+$267.9K

11,594 +92%

建仓

IUSB iShares Core Total Bond Market ETF

+$261.2K

5,591

建仓

IWB iShares Russell 1000 ETF

+$254.9K

697

建仓

VOT Vanguard Mid-Cap Growth ETF

+$251.3K

855

增持

INTF ISHARES TR

+$249.7K

13,284 +100%

建仓

KR KROGER CO

+$245.7K

3,645

建仓

STXF Strive 500 ETF

+$245.3K

5,679

建仓

AGNC AMERICAN CAPITAL AGENCY CORP.

+$241.7K

24,691

建仓

XEXGX EV Tax-Mgd Gbl Div Equity Income

+$236.2K

25,957

建仓

SCHO Schwab Short-Term US Treasury ETF

+$233.1K

9,553

建仓

AMP Ameriprise Financial Inc

+$230.3K

469

建仓

JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL

+$229.2K

8,000

建仓

USRT iShares Core US REIT ETF

+$226.2K

3,852

建仓

SUB iShares Short-Term National Muni Bd ETF

+$218.4K

2,045

建仓

IBMP iShares iBonds Dec 2027 Term Muni Bd ETF

+$217.7K

8,544

建仓

IBMO iShares iBonds Dec 2026 Term Muni Bond ETF

+$216.9K

8,453

建仓

ECG EVERUS CONSTR GROUP

+$214.4K

2,500

建仓

IGSB iShares 1-5 Year invmt Grd Corp Bd ETF

+$212.0K

3,997

清仓

— THOMSON REUTERS CORP

-$210.8K

0 -100%

清仓

SBUX STARBUCKS CORP

-$209.6K

0 -100%

建仓

AXP AMERICAN EXPRESS CO

+$207.6K

625

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。