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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 149 项建仓 23增持 103减持 18清仓 5

方向

标的

Δ市值

现股数(环比)

增持

IVV iShares Core S&P 500 ETF

+$134.1M

392,598 +100%

增持

IJH iShares Core S&P Mid-Cap ETF

+$49.7M

1,470,176 +100%

增持

IJR iShares Core S&P Small-Cap ETF

+$16.8M

279,520 +100%

建仓

AVEM AMERICAN CENTY ETF TR

+$14.1M

174,623

增持

PG Procter & Gamble Co

+$13.5M

188,542 +98%

增持

MSFT Microsoft Corp

+$13.3M

87,978 +102%

增持

SCHB Schwab US Broad Market ETF

+$12.8M

1,051,472 +103%

增持

FNDA Schwab Fundamental US Small Company ETF

+$9.7M

577,082 +102%

增持

VOO Vanguard S&P 500 ETF

+$8.7M

30,656 +96%

增持

WMB Williams Companies Inc

+$8.2M

194,418 +101%

增持

JNJ Johnson & Johnson

+$6.5M

49,344 +103%

增持

TJX TJX Companies Inc

+$5.8M

70,658 +99%

增持

NOC Northrop Grumman Corp

+$5.6M

14,140 +104%

增持

CFG Citizens Financial Group Inc

+$5.0M

162,310 +102%

增持

SHEL Shell PLC

+$4.7M

83,302 +107%

增持

HD The Home Depot Inc

+$4.6M

27,754 +105%

增持

ITW Illinois Tool Works Inc

+$4.2M

30,206 +107%

增持

WMT Walmart Inc

+$4.1M

81,544 +56%

建仓

SFM SPROUTS FMRS MKT INC

+$3.9M

50,328

增持

IWF iShares Russell 1000 Growth ETF

+$3.9M

16,466 +100%

增持

PANW Palo Alto Networks Inc

+$3.7M

51,304 +104%

增持

QCOM Qualcomm Inc

+$3.6M

75,446 +102%

增持

VTI Vanguard Total Stock Market ETF

+$3.5M

20,706 +100%

清仓

— AMCOR PLC

-$3.4M

0 -100%

增持

— AMCOR PLC

+$3.4M

113,784 +292%

增持

SCHF Schwab International Equity ETF

+$3.2M

255,678 +98%

增持

TMO Thermo Fisher Scientific Inc

+$3.1M

14,028 +108%

增持

GPC GENUINE PARTS CO COM

+$3.1M

66,472 +102%

增持

GE General Electric Co

+$3.0M

19,724 +101%

增持

USTB VICTORY PORTFOLIOS II

+$2.1M

262,376 +20%

增持

IWR iShares Russell Mid-Cap ETF

+$2.0M

42,236 +100%

增持

VUG Vanguard Growth ETF

+$1.9M

8,292 +100%

增持

USB US BANCORP

+$1.9M

73,608 +101%

增持

CVX Chevron Corp

+$1.9M

18,030 +102%

建仓

EFV iShares MSCI EAFE Value ETF

+$1.9M

26,097

减持

AVGO BROADCOM INC

-$1.8M

49,666 -1%

建仓

VTV Vanguard Value ETF

+$1.7M

9,088

增持

IWM iShares Russell 2000 ETF

+$1.6M

12,820 +100%

增持

VCSH VANGUARD SCOTTSDALE FDS

+$1.6M

87,333 +30%

增持

VIG Vanguard Dividend Appreciation ETF

+$1.6M

14,148 +100%

减持

GOOGL ALPHABET INC

-$1.5M

54,617 -1%

减持

AAPL APPLE INC

-$1.5M

102,417 -0%

增持

CTAS Cintas Corp

+$1.4M

16,198 +100%

增持

IAU ISHARES GOLD TR

+$1.4M

30,471 +94%

增持

VEA Vanguard FTSE Developed Markets ETF

+$1.4M

43,968 +100%

增持

AVDE AMERICAN CENTY ETF TR

+$1.3M

289,574 +3%

增持

LMT Lockheed Martin Corp

+$1.3M

5,216 +100%

建仓

AGG iShares Core US Aggregate Bond ETF

+$1.2M

11,578

增持

NSC Norfolk Southern Corp

+$1.1M

7,606 +100%

增持

CAT Caterpillar Inc

+$1.1M

2,810 +100%

增持

CINF Cincinnati Financial Corp

+$1.1M

13,900 +100%

减持

— ASML HLDG NV

+$1.1M

4,813 -1%

增持

CSX CSX Corp

+$1.1M

58,242 +100%

增持

VWO Vanguard FTSE Emerging Markets ETF

+$1.0M

38,268 +100%

增持

PEP PepsiCo Inc

+$1.0M

13,340 +94%

增持

EFA iShares MSCI EAFE ETF

+$1.0M

21,070 +100%

建仓

NDSN NORDSON CORP COM

+$971.3K

4,040

建仓

IEI iShares 3-7 Year Treasury Bond ETF

+$948.6K

7,948

建仓

CMI CUMMINS INC COM

+$945.0K

1,851

建仓

EFG iShares MSCI EAFE Growth ETF

+$930.9K

8,171

清仓

DEO DIAGEO PLC

-$892.4K

0 -100%

增持

MUB iShares National Muni Bond ETF

+$887.4K

16,752 +100%

建仓

VTEB Vanguard Tax-Exempt Bond ETF

+$865.9K

17,218

减持

JPM JPMORGAN CHASE & CO

-$849.2K

35,452 -0%

增持

EEM iShares MSCI Emerging Markets ETF

+$837.1K

30,398 +100%

增持

HIG The Hartford Financial Services Group Inc

+$824.7K

12,128 +101%

建仓

IEF iShares 7-10 Year Treasury Bond ETF

+$798.3K

8,301

增持

VZ VERIZON COMMUNICATIONS INC

+$769.2K

88,643 +1%

增持

IBM International Business Machines Corp

+$758.0K

5,802 +104%

建仓

GLDM SPDR Gold MiniShares

+$749.9K

8,785

增持

VEU Vanguard FTSE All-Wld ex-US ETF

+$697.4K

18,864 +100%

增持

IWD iShares Russell 1000 Value ETF

+$695.0K

6,606 +100%

增持

MRK MERCK & CO INC

+$691.6K

46,275 +2%

增持

NEE NEXTERA ENERGY INC

+$687.4K

51,130 +3%

增持

VNQ Vanguard Real Estate ETF

+$686.2K

15,484 +100%

增持

APD AIR PRODUCTS AND CHEMICALS I

+$600.1K

11,677 +5%

增持

ABT ABBOTT LABORATORIES

-$574.9K

37,537 +4%

增持

FITB Fifth Third Bancorp

+$539.2K

23,218 +100%

增持

BMY Bristol-Myers Squibb Co

+$534.4K

18,456 +100%

建仓

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

+$525.8K

22,465

增持

VB Vanguard Small-Cap ETF

+$476.6K

3,624 +104%

增持

— TRANE TECHNOLOGIES PLC

+$459.5K

17,069 +0%

增持

MCD McDonald's Corp

+$420.5K

3,026 +81%

增持

— EXXON MOBIL CORP

+$415.6K

13,585 +1%

增持

DPZ DOMINOS PIZZA INC

+$408.8K

7,667 +36%

增持

PNC PNC Financial Services Group Inc

+$394.3K

3,784 +100%

增持

CL Colgate-Palmolive Co

+$390.0K

9,308 +109%

增持

SYK Stryker Corp

+$375.1K

2,142 +111%

增持

AMGN AMGEN INC

+$370.2K

15,194 +1%

增持

IVW iShares S&P 500 Growth ETF

+$357.9K

5,934 +100%

增持

V VISA INC

-$347.1K

11,977 +4%

增持

VXF Vanguard Extended Market ETF

+$337.9K

3,232 +100%

减持

UITB VICTORY PORTFOLIOS II

-$329.3K

411,102 -1%

减持

— Hillenbrand Inc

-$325.3K

10,000 -51%

建仓

IWB iShares Russell 1000 ETF

+$317.5K

850

建仓

GLW CORNING INC

+$301.3K

2,216

增持

SUB iShares Short-Term National Muni Bd ETF

+$269.8K

5,062 +100%

增持

SO Southern Co

+$269.3K

5,916 +103%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$264.7K

13,838 +0%

建仓

VOT Vanguard Mid-Cap Growth ETF

+$238.5K

854

增持

KR The Kroger Co

+$236.9K

7,416 +101%

建仓

SCHO Schwab Short-Term US Treasury ETF

+$235.6K

9,666

建仓

BSV VANGUARD BD INDEX FDS

+$228.7K

2,917

清仓

BTC GRAYSCALE BITCOIN MINI TR ET

-$228.4K

0 -100%

建仓

USRT iShares Core US REIT ETF

+$222.1K

3,899

建仓

IBMR iShares iBonds DEC 2029 Term Muni Bond ETD

+$216.6K

8,517

清仓

ADP AUTOMATIC DATA PROCESSING IN

-$211.7K

0 -100%

建仓

ATI ATI INC

+$203.6K

1,400

建仓

PM PHILIP MORRIS INTL INC

+$202.8K

1,226

清仓

UNH UNITEDHEALTH GROUP INC

-$200.7K

0 -100%

增持

WPC WP CAREY INC

+$197.5K

19,773 +11%

增持

AMZN AMAZON COM INC

-$147.1K

21,026 +6%

增持

ABBV ABBVIE INC

-$130.9K

25,081 +2%

增持

LLY ELI LILLY & CO

-$111.5K

824 +2%

增持

COST COSTCO WHOLESALE CORPORATION

+$84.6K

803 +1%

增持

AMAT APPLIED MATLS INC

+$82.4K

835 +6%

增持

GEV GE VERNOVA INC

+$78.2K

2,421 +1%

增持

SCHC SCHWAB STRATEGIC TR

+$59.5K

41,685 +0%

建仓

HRTX HERON THERAPEUTICS INC COM

+$54.1K

41,590

增持

META META PLATFORMS INC

+$53.6K

1,115 +11%

增持

SCHE SCHWAB STRATEGIC TR

+$52.1K

19,597 +8%

减持

MA MASTERCARD INCORPORATED

-$51.8K

719 -0%

增持

GOOG ALPHABET INC

-$46.1K

7,638 +3%

减持

DIS DISNEY WALT CO

-$44.8K

2,291 -2%

增持

MO ALTRIA GROUP INC

+$41.5K

3,875 +4%

增持

CMCSA COMCAST CORP NEW

+$40.0K

83,586 +6%

增持

AXP AMERICAN EXPRESS CO

-$36.8K

1,288 +2%

减持

VGT VANGUARD WORLD FD

-$36.6K

317 -7%

增持

RTX RTX CORPORATION

+$36.5K

9,178 +0%

增持

KO COCA COLA CO

+$30.3K

3,458 +4%

减持

DUK DUKE ENERGY CORP NEW

+$28.5K

7,242 -0%

增持

NFLX NETFLIX INC.

+$25.8K

6,685 +2%

增持

KDP KEURIG DR PEPPER INC

+$21.9K

66,054 +8%

增持

VCIT VANGUARD SCOTTSDALE FDS

-$18.7K

41,177 +1%

减持

EMXC ISHARES INC

-$18.3K

9,090 -10%

减持

T AT&T INC

+$18.1K

13,138 -0%

减持

ELV ELEVANCE HEALTH INC FORMERLY

-$17.7K

1,208 -0%

增持

UNP UNION PAC CORP

+$16.1K

1,118 +1%

增持

CSCO CISCO SYS INC

+$14.6K

12,146 +1%

增持

BNY BANK NEW YORK MELLON CORP

+$13.7K

2,185 +3%

增持

TSLA TESLA INC

+$13.0K

1,587 +11%

增持

EMR EMERSON ELEC CO

+$13.0K

1,718 +8%

增持

CARR CARRIER GLOBAL CORPORATION

+$11.3K

5,771 +4%

减持

LOW LOWES COS INC

-$10.9K

1,984 -0%

增持

NVDA NVIDIA CORPORATION

+$5.0K

54,359 +3%

减持

AMP AMERIPRISE FINL INC

-$2.0K

463 -1%

减持

RSP INVESCO EXCHANGE TRADED FD T

-$1.3K

4,760 -0%

增持

SCHZ SCHWAB STRATEGIC TR

+$582

11,076 +1%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$301

10,628 -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。