HORAN Wealth, LLC
CINCINNATI OH · SEC CIK 0002072569
$8.00亿2026Q2 申报市值
217持仓数
50.5%前十大占比 · 第一大 19.5%
32 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVDE 加仓+$1,217.39万
AVEM 加仓+$1,130.95万
PAYX 新建仓+$475.36万
INTC 新建仓+$122.66万
GWW 新建仓+$87.50万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$1.38亿
IJH 减仓-$5,347.82万
IJR 减仓-$2,382.60万
MSFT 减仓-$1,616.12万
SCHB 减仓-$1,515.98万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $61.99万 | 0.08% | 13,045 | -552 | -4.1% | -$2.62万 | 减仓 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $62.50万 | 0.08% | 5,322 | -2,626 | -33.0% | -$30.84万 | 减仓 |
| — | F/M OPPORTUNISTIC INCOME ETF | $62.77万 | 0.08% | 12,233 | 4,485 | 57.9% | $23.01万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $62.84万 | 0.08% | 3,961 | 1,081 | 37.5% | $17.15万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $64.28万 | 0.08% | 11,404 | -11,814 | -50.9% | -$66.59万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $65.27万 | 0.08% | 18,000 | -1,597 | -8.1% | -$5.79万 | 减仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $65.71万 | 0.08% | 6,812 | -747 | -9.9% | -$7.21万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $66.71万 | 0.08% | 13,192 | 2,564 | 24.1% | $12.97万 | 加仓 |
| GLDM | SPDR Gold MiniShares | $66.72万 | 0.08% | 8,400 | -385 | -4.4% | -$3.06万 | 减仓 |
| ET | ENERGY TRANSFER L P | $68.46万 | 0.09% | 35,806 | 262 | 0.7% | $5,010 | 加仓 |
| SPTS | SPDR SERIES TRUST | $68.96万 | 0.09% | 23,771 | -10,685 | -31.0% | -$31.00万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $75.88万 | 0.09% | 7,869 | -7,615 | -49.2% | -$73.43万 | 减仓 |
| META | META PLATFORMS INC | $76.38万 | 0.10% | 1,356 | 241 | 21.6% | $13.57万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $77.27万 | 0.10% | 10,308 | -641 | -5.9% | -$4.80万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $77.31万 | 0.10% | 9,231 | -9,633 | -51.1% | -$80.67万 | 减仓 |
| XOM | Exxon Mobil Corp | $77.63万 | 0.10% | 5,678 | 5,678 | — | $77.63万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $77.67万 | 0.10% | 830 | 27 | 3.4% | $2.53万 | 加仓 |
| IBDT | iShares iBonds Dec. 2028 Corporate Bond ETF | $77.93万 | 0.10% | 30,863 | -1,837 | -5.6% | -$4.64万 | 减仓 |
| IBDS | iShares iBonds Dec. 2027 Corporate Bond ETF | $78.17万 | 0.10% | 32,276 | -1,880 | -5.5% | -$4.55万 | 减仓 |
| IBDR | iShares iBonds Dec. 2026 Corporate Bond ETF | $78.18万 | 0.10% | 32,266 | -1,842 | -5.4% | -$4.46万 | 减仓 |
| TSLA | TESLA INC | $79.53万 | 0.10% | 1,891 | 304 | 19.2% | $12.79万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $80.55万 | 0.10% | 6,078 | -6,050 | -49.9% | -$80.17万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $82.72万 | 0.10% | 2,941 | -2,861 | -49.3% | -$80.47万 | 减仓 |
| PEP | PEPSICO INC | $83.04万 | 0.10% | 6,133 | -7,207 | -54.0% | -$97.59万 | 减仓 |
| IWD | ISHARES TR | $83.31万 | 0.10% | 3,436 | -3,170 | -48.0% | -$76.86万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $87.44万 | 0.11% | 17,288 | 70 | 0.4% | $3,541 | 加仓 |
| GWW | WW GRAINGER INC | $87.50万 | 0.11% | 643 | 643 | — | $87.50万 | 新建仓 |
| EMXC | ISHARES INC | $89.13万 | 0.11% | 8,713 | -377 | -4.1% | -$3.86万 | 减仓 |
| MUB | ISHARES TR | $91.89万 | 0.11% | 8,538 | -8,214 | -49.0% | -$88.40万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $95.33万 | 0.12% | 7,531 | 289 | 4.0% | $3.66万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $97.38万 | 0.12% | 4,468 | -4,620 | -50.8% | -$100.70万 | 减仓 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $101.87万 | 0.13% | 15,078 | 1,025 | 7.3% | $6.92万 | 加仓 |
| EEM | ISHARES TR | $103.67万 | 0.13% | 15,155 | -15,243 | -50.1% | -$104.28万 | 减仓 |
| LLY | ELI LILLY & CO | $106.04万 | 0.13% | 884 | 60 | 7.3% | $7.20万 | 加仓 |
| — | LCNB CORP | $107.24万 | 0.13% | 60,964 | -17,637 | -22.4% | -$31.02万 | 减仓 |
| IXUS | ISHARES TR | $108.69万 | 0.14% | 11,389 | 256 | 2.3% | $2.44万 | 加仓 |
| — | EXXON MOBIL CORP | $109.20万 | 0.14% | 7,987 | -5,598 | -41.2% | -$76.54万 | 减仓 |
| EFA | ISHARES TR | $110.85万 | 0.14% | 10,671 | -10,399 | -49.4% | -$108.03万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $113.31万 | 0.14% | 5,947 | 1,802 | 43.5% | $34.33万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $113.72万 | 0.14% | 19,718 | -591 | -2.9% | -$3.41万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $115.23万 | 0.14% | 19,305 | -18,963 | -49.6% | -$113.19万 | 减仓 |
| NDSN | NORDSON CORP COM | $115.85万 | 0.14% | 3,840 | -200 | -5.0% | -$6.03万 | 减仓 |
| AMAT | APPLIED MATLS INC | $118.04万 | 0.15% | 1,633 | 798 | 95.6% | $57.68万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $119.37万 | 0.15% | 6,448 | -7,452 | -53.6% | -$137.96万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $119.93万 | 0.15% | 3,812 | -3,794 | -49.9% | -$119.36万 | 减仓 |
| INTC | INTEL CORP | $122.66万 | 0.15% | 8,785 | 8,785 | — | $122.66万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $124.60万 | 0.16% | 5,856 | 1,096 | 23.0% | $23.32万 | 加仓 |
| EFG | iShares MSCI EAFE Growth ETF | $124.61万 | 0.16% | 10,015 | 1,844 | 22.6% | $22.94万 | 加仓 |
| IEMG | ISHARES INC | $131.12万 | 0.16% | 15,828 | 3,955 | 33.3% | $32.76万 | 加仓 |
| CMI | CUMMINS INC COM | $132.37万 | 0.17% | 1,856 | 5 | 0.3% | $3,566 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $134.84万 | 0.17% | 2,647 | -2,569 | -49.3% | -$130.87万 | 减仓 |
| CSX | CSX CORP | $139.27万 | 0.17% | 29,302 | -28,940 | -49.7% | -$137.55万 | 减仓 |
| CTAS | CINTAS CORP | $143.43万 | 0.18% | 8,433 | -7,765 | -47.9% | -$132.07万 | 减仓 |
| AGG | iShares Core US Aggregate Bond ETF | $143.51万 | 0.18% | 14,499 | 2,921 | 25.2% | $28.91万 | 加仓 |
| CSCO | CISCO SYS INC | $149.17万 | 0.19% | 12,700 | 554 | 4.6% | $6.51万 | 加仓 |
| CVX | CHEVRON CORPORATION | $150.15万 | 0.19% | 9,058 | -8,972 | -49.8% | -$148.72万 | 减仓 |
| WPC | WP CAREY INC | $151.94万 | 0.19% | 21,250 | 1,477 | 7.5% | $10.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $161.23万 | 0.20% | 22,628 | -21,340 | -48.5% | -$152.05万 | 减仓 |
| CAT | CATERPILLAR INC | $163.45万 | 0.20% | 1,535 | -1,275 | -45.4% | -$135.77万 | 减仓 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | $164.35万 | 0.21% | 47,623 | 2,593 | 5.8% | $8.95万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $164.45万 | 0.21% | 6,950 | -7,198 | -50.9% | -$170.31万 | 减仓 |
| RTX | RTX CORPORATION | $173.14万 | 0.22% | 9,126 | -52 | -0.6% | -$9,866 | 减仓 |
| VUG | VANGUARD INDEX FDS | $195.23万 | 0.24% | 22,665 | -27,087 | -54.4% | -$233.32万 | 减仓 |
| IWM | ISHARES TR | $197.89万 | 0.25% | 6,587 | -6,233 | -48.6% | -$187.26万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $200.91万 | 0.25% | 41,753 | 68 | 0.2% | $3,272 | 加仓 |
| ETN | EATON CORP PLC | $211.39万 | 0.26% | 4,961 | -149 | -2.9% | -$6.35万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $215.02万 | 0.27% | 87,585 | 3,999 | 4.8% | $9.82万 | 加仓 |
| EFV | iShares MSCI EAFE Value ETF | $218.21万 | 0.27% | 28,505 | 2,408 | 9.2% | $18.43万 | 加仓 |
| USB | US BANCORP | $222.83万 | 0.28% | 36,892 | -36,716 | -49.9% | -$221.77万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $229.13万 | 0.29% | 7,740 | 73 | 1.0% | $2.16万 | 加仓 |
| IAU | ISHARES GOLD TR | $230.09万 | 0.29% | 30,471 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $231.49万 | 0.29% | 70,727 | 4,673 | 7.1% | $15.29万 | 加仓 |
| IWR | ISHARES TR | $231.89万 | 0.29% | 21,020 | -21,216 | -50.2% | -$234.05万 | 减仓 |
| QQQ | INVESCO QQQ TR | $243.92万 | 0.30% | 3,312 | 866 | 35.4% | $63.78万 | 加仓 |
| GOOG | ALPHABET INC | $245.52万 | 0.31% | 6,949 | -689 | -9.0% | -$24.34万 | 减仓 |
| QUAL | ISHARES TR | $253.58万 | 0.32% | 11,556 | 747 | 6.9% | $16.39万 | 加仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $272.77万 | 0.34% | 31,039 | 3,393 | 12.3% | $29.82万 | 加仓 |
| SHEL | SHELL PLC | $330.56万 | 0.41% | 42,632 | -40,670 | -48.8% | -$315.35万 | 减仓 |
| GEV | GE VERNOVA INC | $331.12万 | 0.41% | 2,818 | 397 | 16.4% | $46.65万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $350.03万 | 0.44% | 126,365 | -129,313 | -50.6% | -$358.20万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $350.07万 | 0.44% | 11,940 | 263 | 2.3% | $7.71万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $351.15万 | 0.44% | 38,698 | 1,161 | 3.1% | $10.54万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $359.47万 | 0.45% | 7,170 | -6,858 | -48.9% | -$343.83万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $374.50万 | 0.47% | 45,312 | 4,135 | 10.0% | $34.18万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $375.31万 | 0.47% | 7,369 | -6,771 | -47.9% | -$344.85万 | 减仓 |
| GPC | GENUINE PARTS CO | $384.56万 | 0.48% | 32,596 | -33,876 | -51.0% | -$399.66万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $386.23万 | 0.48% | 91,222 | 2,579 | 2.9% | $10.92万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $387.18万 | 0.48% | 10,463 | -10,243 | -49.5% | -$379.04万 | 减仓 |
| AMCR | AMCOR PLC | $399.95万 | 0.50% | 92,260 | -21,524 | -18.9% | -$93.31万 | 减仓 |
| IWF | ISHARES TR | $411.75万 | 0.51% | 33,160 | -32,704 | -49.7% | -$406.09万 | 减仓 |
| GE | GE AEROSPACE | $412.07万 | 0.52% | 11,026 | -8,698 | -44.1% | -$325.06万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $421.49万 | 0.53% | 15,583 | -14,623 | -48.4% | -$395.52万 | 减仓 |
| V | VISA INC | $424.22万 | 0.53% | 12,365 | 388 | 3.2% | $13.31万 | 加仓 |
| WMT | WALMART INC | $459.90万 | 0.57% | 40,606 | -40,938 | -50.2% | -$463.66万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $460.18万 | 0.58% | 52,430 | 1,300 | 2.5% | $11.41万 | 加仓 |
| PAYX | PAYCHEX INC | $475.36万 | 0.59% | 48,343 | 48,343 | — | $475.36万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $489.18万 | 0.61% | 57,836 | 7,508 | 14.9% | $63.50万 | 加仓 |
| HD | HOME DEPOT INC | $514.16万 | 0.64% | 14,579 | -13,175 | -47.5% | -$464.64万 | 减仓 |
| AMZN | AMAZON COM INC | $521.31万 | 0.65% | 21,872 | 846 | 4.0% | $20.16万 | 加仓 |
| TJX | TJX COS INC NEW | $529.16万 | 0.66% | 34,928 | -35,730 | -50.6% | -$541.31万 | 减仓 |