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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 12增持 83减持 29清仓 26

方向

标的

Δ市值

现股数(环比)

增持

AVDE AMERICAN CENTY ETF TR

+$10.0M

281,879 +69%

增持

IVV ISHARES TR

+$6.5M

196,307 +3%

清仓

FISV FISERV INC

-$4.9M

0 -100%

增持

VOO VANGUARD INDEX FDS

+$4.2M

15,614 +70%

增持

GOOGL ALPHABET INC

+$3.9M

55,307 +1%

清仓

EOG EOG RES INC

-$2.3M

0 -100%

清仓

SLB SCHLUMBERGER LTD

-$2.2M

0 -100%

增持

UITB VICTORY PORTFOLIOS II

+$2.0M

415,294 +12%

增持

AAPL APPLE INC

+$2.0M

102,578 +1%

增持

IJH ISHARES TR

+$1.9M

733,736 +3%

清仓

EFV iShares MSCI EAFE Value ETF

-$1.7M

0 -100%

清仓

TROW PRICE T ROWE GROUP INC

-$1.6M

0 -100%

建仓

QQQ INVESCO QQQ TR

+$1.5M

2,446

清仓

TGT TARGET CORP

-$1.3M

0 -100%

增持

VCIT VANGUARD SCOTTSDALE FDS

+$1.3M

40,909 +61%

清仓

AGG iShares Core US Aggregate Bond ETF

-$1.1M

0 -100%

清仓

VTEB VANGUARD MUN BD FDS

-$1.0M

0 -100%

增持

MRK MERCK & CO INC

+$996.2K

45,419 +1%

清仓

— iShares iBonds Dec. 2025 Corporate Bond ETF

-$994.9K

0 -100%

清仓

IEI iShares 3-7 Year Treasury Bond ETF

-$994.5K

0 -100%

增持

MSFT MICROSOFT CORP

-$971.5K

43,508 +2%

清仓

NDSN NORDSON CORP COM

-$917.5K

0 -100%

清仓

IEF iShares 7-10 Year Treasury Bond ETF

-$845.9K

0 -100%

清仓

VTV Vanguard Value ETF

-$832.3K

0 -100%

清仓

EFG iShares MSCI EAFE Growth ETF

-$829.4K

0 -100%

减持

AVGO BROADCOM INC

+$787.3K

50,159 -0%

清仓

CMI CUMMINS INC COM

-$781.0K

0 -100%

增持

AMGN AMGEN INC

+$729.0K

15,075 +1%

增持

HD HOME DEPOT INC

-$706.6K

13,557 +2%

清仓

GLDM SPDR Gold MiniShares

-$670.6K

0 -100%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$651.7K

6,750 +0%

建仓

XLK SELECT SECTOR SPDR TR

+$596.8K

4,145

减持

— TRANE TECHNOLOGIES PLC

-$565.4K

17,008 -0%

增持

GOOG ALPHABET INC

+$548.2K

7,418 +2%

增持

— ASML HOLDING N V

+$546.7K

4,857 +1%

增持

IJR ISHARES TR

+$542.2K

139,760 +2%

减持

DEO DIAGEO PLC

-$530.4K

10,344 -31%

增持

WMT WALMART INC

+$502.4K

52,360 +1%

增持

CFG CITIZENS FINL GROUP INC

+$493.3K

80,435 +2%

减持

— HILLENBRAND INC

-$479.9K

20,256 -51%

增持

GPC GENUINE PARTS CO

-$472.7K

32,827 +1%

建仓

XLV SELECT SECTOR SPDR TR

+$445.9K

2,880

增持

PANW PALO ALTO NETWORKS INC

-$431.6K

25,162 +1%

清仓

— iShares iBonds Dec 2025 Term Muni Bd ETF

-$406.1K

0 -100%

建仓

ZHOG F/M OPPORTUNISTIC INCOME ETF

+$402.6K

7,748

减持

CMCSA COMCAST CORP NEW

-$400.8K

78,949 -10%

清仓

PM PHILIP MORRIS INTL INC

-$392.3K

0 -100%

减持

JNJ JOHNSON & JOHNSON

+$388.3K

24,333 -3%

建仓

SYK STRYKER CORPORATION

+$357.2K

1,016

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$342.3K

13,824 +5%

清仓

DFCF DIMENSIONAL CORE FIXED INCOME ETF

-$325.1K

0 -100%

增持

CAT CATERPILLAR INC

+$316.8K

1,405 +37%

增持

AMZN AMAZON COM INC

+$315.8K

19,900 +2%

减持

TJX TJX COS INC NEW

+$315.6K

35,418 -0%

增持

SCHB SCHWAB STRATEGIC TR

+$311.5K

519,198 +0%

增持

NVDA NVIDIA CORPORATION

+$295.8K

52,597 +3%

增持

JPM JPMORGAN CHASE & CO.

+$284.5K

35,497 +0%

增持

— EATON CORP PLC

-$284.1K

5,110 +0%

增持

APD AIR PRODS & CHEMS INC

-$281.7K

11,139 +0%

增持

CTAS CINTAS CORP

+$280.9K

8,104 +34%

增持

WMB WILLIAMS COS INC

-$276.9K

96,793 +1%

清仓

BSV VANGUARD BD INDEX FDS

-$275.4K

0 -100%

减持

— AMCOR PLC

-$269.2K

408,559 -9%

建仓

XLY SELECT SECTOR SPDR TR

+$267.5K

2,240

增持

NEE NEXTERA ENERGY INC

+$267.0K

49,864 +1%

增持

QCOM QUALCOMM INC

+$262.5K

37,352 +1%

增持

AXP AMERICAN EXPRESS CO

+$261.7K

1,268 +103%

增持

LLY ELI LILLY & CO

+$259.0K

809 +1%

清仓

IWB iShares Russell 1000 ETF

-$254.9K

0 -100%

增持

ABT ABBOTT LABS

-$253.7K

36,129 +1%

清仓

VOT Vanguard Mid-Cap Growth ETF

-$251.3K

0 -100%

建仓

ZTEN F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$251.2K

4,896

建仓

XLI Industrial Select Sector SPDR ETF

+$250.6K

1,615

增持

VZ VERIZON COMMUNICATIONS INC

-$247.9K

87,908 +1%

建仓

— AMCOR PLC COM NEW

+$241.9K

29,003

增持

FNDA SCHWAB STRATEGIC TR

+$239.7K

285,732 +2%

清仓

SCHO Schwab Short-Term US Treasury ETF

-$233.1K

0 -100%

清仓

USRT iShares Core US REIT ETF

-$226.2K

0 -100%

增持

NOC NORTHROP GRUMMAN CORP

-$217.7K

6,945 +1%

建仓

IBMQ iShares iBonds DEC 2028 Term Muni Bond ETF

+$217.3K

8,495

建仓

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF

+$214.8K

4,611

清仓

IGSB iShares 1-5 Year invmt Grd Corp Bd ETF

-$212.0K

0 -100%

增持

PG PROCTER AND GAMBLE CO

-$209.7K

95,028 +6%

清仓

ZBH ZIMMER BIOMET HOLDINGS INC

-$204.4K

0 -100%

增持

V VISA INC

+$203.2K

11,548 +2%

建仓

AMAT APPLIED MATLS INC

+$203.0K

790

增持

USB US BANCORP DEL

+$187.0K

36,704 +0%

增持

ITW ILLINOIS TOOL WKS INC

-$183.0K

14,618 +1%

减持

DPZ DOMINOS PIZZA INC

-$174.3K

5,618 -4%

增持

SCHF SCHWAB STRATEGIC TR

+$171.1K

129,020 +2%

增持

NFLX NETFLIX INC

-$162.4K

6,580 +912%

增持

LCNB LCNB CORP

+$160.4K

78,601 +4%

增持

RTX RTX CORPORATION

+$157.0K

9,133 +1%

增持

MUB ISHARES TR

+$150.9K

8,376 +20%

增持

SPY SPDR S&P 500 ETF TR

+$149.7K

9,343 +0%

减持

IBDS iShares iBonds Dec 2027 Term Corp ETF

-$148.0K

34,156 -15%

减持

IBDR iShares IBonds Dec. 2026 Corporate Bond ETF

-$148.0K

34,108 -15%

增持

SPYM SPDR Portfolio S&P 500 ETF

+$140.7K

27,646 +4%

增持

RLY SPDR SSgA Multi-Asset Real Return ETF

+$135.9K

45,030 +9%

减持

IBDT iShares iBonds Dec 2028 Term Corporate ETF

-$128.4K

32,700 -13%

增持

— EXXON MOBIL CORP

+$127.5K

13,409 +2%

增持

CSCO CISCO SYS INC

+$110.9K

12,000 +1%

增持

IEMG ISHARES INC

+$108.2K

11,873 +13%

增持

TSLA TESLA INC

+$104.3K

1,432 +18%

增持

VEU VANGUARD INTL EQUITY INDEX F

+$99.7K

9,432 +13%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$97.1K

19,134 +11%

增持

VTI VANGUARD INDEX FDS

+$87.8K

10,352 +0%

减持

USTB VICTORY PORTFOLIOS II

-$87.5K

219,038 -0%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$86.4K

7,074 +4%

增持

SCHE SCHWAB STRATEGIC TR

+$82.9K

18,127 +18%

增持

QUAL ISHARES TR

+$80.3K

10,809 +2%

增持

VUG VANGUARD INDEX FDS

+$77.1K

4,146 +2%

减持

SHEL SHELL PLC

+$66.2K

40,227 -0%

减持

GEV GE VERNOVA INC

+$65.1K

2,406 -2%

增持

VEA VANGUARD TAX-MANAGED FDS

+$64.2K

21,984 +1%

减持

DUK DUKE ENERGY CORP NEW

-$63.9K

7,272 -2%

减持

ADP AUTOMATIC DATA PROCESSING IN

-$63.6K

823 -12%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$58.7K

10,639 -10%

减持

SPTS SPDR SERIES TRUST

-$56.4K

34,456 -5%

增持

EMXC ISHARES INC

+$53.9K

10,090 +0%

增持

SUB ISHARES TR

+$51.6K

2,531 +24%

增持

IBM INTERNATIONAL BUSINESS MACHS

+$50.4K

2,851 +1%

增持

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

+$50.3K

10,949 +6%

增持

VXF VANGUARD INDEX FDS

+$48.5K

1,616 +17%

减持

LMT LOCKHEED MARTIN CORP

-$48.0K

2,608 -1%

增持

UCON First Trust TCW Unconstrained Plus Bond ETF

+$47.1K

20,354 +10%

减持

MO ALTRIA GROUP INC

-$44.9K

3,715 -5%

增持

EFA ISHARES TR

+$44.5K

10,535 +2%

减持

BMY BRISTOL-MYERS SQUIBB CO

+$43.5K

9,227 -8%

增持

AGNC AMERICAN CAPITAL AGENCY CORP.

+$43.0K

26,565 +8%

增持

NSC NORFOLK SOUTHN CORP

-$42.9K

3,803 +0%

减持

GE GE AEROSPACE

-$42.5K

9,817 -4%

增持

T AT&T INC

-$41.5K

13,181 +1%

增持

ELV ELEVANCE HEALTH INC FORMERLY

+$39.8K

1,213 +2%

增持

CARR CARRIER GLOBAL CORPORATION

-$38.0K

5,571 +0%

减持

CVX CHEVRON CORP NEW

-$38.0K

8,944 -1%

减持

SCHZ SCHWAB STRATEGIC TR

-$37.7K

10,980 -12%

增持

IXUS ISHARES TR

+$37.5K

11,133 +2%

增持

CINF CINCINNATI FINL CORP

+$36.8K

6,940 +0%

减持

IWF ISHARES TR

+$32.5K

8,233 -0%

增持

COST COSTCO WHSL CORP NEW

-$31.5K

793 +3%

增持

IWM ISHARES TR

+$31.0K

6,410 +0%

减持

SO SOUTHERN CO

-$30.8K

2,913 -3%

减持

KDP KEURIG DR PEPPER INC

+$30.6K

61,310 -7%

增持

HIG HARTFORD INSURANCE GROUP INC

+$29.7K

6,034 +0%

增持

EEM ISHARES TR

+$27.6K

15,199 +1%

增持

FITB FIFTH THIRD BANCORP

+$26.9K

11,609 +0%

减持

BNY BANK NEW YORK MELLON CORP

-$25.5K

2,115 -15%

增持

VFLO VICTORYSHARES FREE CASH FLOW ETF

+$24.1K

11,610 +1%

增持

VNQ VANGUARD INDEX FDS

-$22.6K

7,742 +0%

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。