HORAN Wealth
HORAN Wealth reported 217 stocks worth $800M in its 13F filing for Q2 2026, filed Aug 26, 2026. Its largest holdings are IVV (19.5%), IJH (7.5%) and AVDE (4.8%). Compared with Q1 2026, the fund opened new positions in PAYX and INTC, added to AVDE, AAPL and AVEM, trimmed IVV, IJH and GOOGL and sold out of SYK, CRS and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $156M | 19.5% | 208K | −184K (−47%) | 5 of 5 | |
| 2 |  IJH Ishares TR | $59.9M | 7.5% | 777K | −694K (−47%) | 5 of 5 | |
| 3 |  AVDE American Centy ETF TR | $38M | 4.8% | 426K | +136K (+47%) | 5 of 5 | |
| 4 |  AAPL Apple Inc | $29.9M | 3.7% | 103K | +1,076 (+1%) | 5 of 5 | |
| 5 |  AVEM American Centy ETF TR | $28.2M | 3.5% | 292K | +117K (+67%) | 2 of 5 | |
| 6 |  UITB Victoryshares Core | $19.6M | 2.4% | 417K | +6,311 (+2%) | 5 of 5 | |
| 7 |  GOOGL Alphabet Inc | $19.3M | 2.4% | 54K | −700 (−1%) | 5 of 5 | |
| 8 |  AVGO Broadcom Inc | $18.5M | 2.3% | 49K | −818 (−2%) | 5 of 5 | |
| 9 |  IJR Ishares TR | $17.6M | 2.2% | 119K | −161K (−57%) | 5 of 5 | |
| 10 |  MSFT Microsoft Corp | $16.7M | 2.1% | 45K | −43K (−49%) | 5 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SYK Stryker Corporation | $732K | 2,142 |
 CRS Carpenter Technology Corp | $394K | 1,000 |
 T At&T Inc | $345K | 13K |
HILLENBRAND INC | $317K | 10K |
 OTIS Otis Worldwide Corp | $267K | 3,096 |
🔒 Free account: see all 12.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 26, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →HORAN Wealth 13F FAQ
What does HORAN Wealth own?
HORAN Wealth reported 217 stocks worth $800M in its 13F filing for Q2 2026, filed Aug 26, 2026. Its largest holdings are IVV (19.5%), IJH (7.5%) and AVDE (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did HORAN Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 33 new positions, 75 added to, 96 trimmed and 12 sold out. New positions include PAYX and INTC. It sold all of SYK, CRS and T.
When will HORAN Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is HORAN Wealth's portfolio worth?
The Q2 2026 filing reports $800M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.