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 |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | $0 | 0.00% | 0 | -2,142 | -100.0% | -$73.23万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$39.41万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -13,138 | -100.0% | -$34.55万 | 清仓 |
| — | Hillenbrand Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$31.72万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -3,096 | -100.0% | -$26.71万 | 清仓 |
| — | F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -4,896 | -100.0% | -$25.12万 | 清仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $0 | 0.00% | 0 | -854 | -100.0% | -$23.85万 | 清仓 |
| SCHO | Schwab Short-Term US Treasury ETF | $0 | 0.00% | 0 | -9,666 | -100.0% | -$23.56万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -463 | -100.0% | -$22.70万 | 清仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $0 | 0.00% | 0 | -4,611 | -100.0% | -$21.48万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.72万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$20.36万 | 清仓 |
| — | HYPERSCALE DATA INC COM SHS | $1,688 | 0.00% | 12,000 | 12,000 | — | $1,688 | 新建仓 |
| — | DATAVAULT AI INC COM SHS | $1.57万 | 0.00% | 45,000 | 45,000 | — | $1.57万 | 新建仓 |
| — | HERON THERAPEUTICS INC COM | $1.78万 | 0.00% | 41,590 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $6.48万 | 0.01% | 23,900 | 23,900 | — | $6.48万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $14.04万 | 0.02% | 11,757 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams Co | $21.02万 | 0.03% | 610 | 610 | — | $21.02万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $21.27万 | 0.03% | 1,898 | 1,898 | — | $21.27万 | 新建仓 |
| SCHX | Schwab US Large-Cap ETF | $21.39万 | 0.03% | 7,267 | 7,267 | — | $21.39万 | 新建仓 |
| IBMO | iShares iBonds Dec. 2026 Municipal Bond ETF | $21.67万 | 0.03% | 8,453 | 0 | 0.0% | — | 不变 |
| IBMR | iShares iBonds Dec. 2029 Municipal Bond ETF | $21.72万 | 0.03% | 8,553 | 36 | 0.4% | $914 | 加仓 |
| IBMP | iShares iBonds Dec. 2027 Municipal Bond ETF | $21.72万 | 0.03% | 8,544 | 0 | 0.0% | — | 不变 |
| IBMQ | iShares iBonds Dec. 2028 Municipal Bond ETF | $21.73万 | 0.03% | 8,495 | 0 | 0.0% | — | 不变 |
| XLP | Consumer Staples Select Sector SPDR ETF | $21.88万 | 0.03% | 2,634 | 2,634 | — | $21.88万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $21.97万 | 0.03% | 2,473 | 2,473 | — | $21.97万 | 新建仓 |
| FDVV | Fidelity High Dividend ETF | $22.01万 | 0.03% | 3,651 | 3,651 | — | $22.01万 | 新建仓 |
| DIS | DISNEY WALT CO | $22.25万 | 0.03% | 2,311 | 20 | 0.9% | $1,925 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $22.73万 | 0.03% | 2,917 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.83万 | 0.03% | 478 | 478 | — | $22.83万 | 新建仓 |
| — | F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | $22.86万 | 0.03% | 4,539 | 4,539 | — | $22.86万 | 新建仓 |
| — | F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | $23.51万 | 0.03% | 4,653 | 4,653 | — | $23.51万 | 新建仓 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $23.93万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $24.31万 | 0.03% | 1,698 | -20 | -1.2% | -$2,863 | 减仓 |
| VGT | VANGUARD WORLD FD | $24.76万 | 0.03% | 2,072 | -464 | -18.3% | -$5.55万 | 减仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $25.51万 | 0.03% | 744 | 744 | — | $25.51万 | 新建仓 |
| STXF | Strive 500 ETF | $25.67万 | 0.03% | 5,314 | -396 | -6.9% | -$1.91万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $25.69万 | 0.03% | 884 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $25.81万 | 0.03% | 2,697 | -3,219 | -54.4% | -$30.81万 | 减仓 |
| — | F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | $25.85万 | 0.03% | 5,160 | 5,160 | — | $25.85万 | 新建仓 |
| XEXGX | EV Tax-Mgd Gbl Div Equity Income | $26.08万 | 0.03% | 26,586 | 464 | 1.8% | $4,552 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $26.32万 | 0.03% | 3,514 | -869 | -19.8% | -$6.51万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $26.65万 | 0.03% | 11,523 | 447 | 4.0% | $1.03万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $26.99万 | 0.03% | 623 | 623 | — | $26.99万 | 新建仓 |
| SUB | ISHARES TR | $27.05万 | 0.03% | 2,541 | -2,521 | -49.8% | -$26.84万 | 减仓 |
| USRT | iShares Core US REIT ETF | $27.21万 | 0.03% | 4,094 | 195 | 5.0% | $1.30万 | 加仓 |
| RITM | New Residential Investment Corp | $27.46万 | 0.03% | 29,244 | 559 | 1.9% | $5,249 | 加仓 |
| VBR | Vanguard Small-Cap Value ETF | $27.47万 | 0.03% | 1,131 | 1,131 | — | $27.47万 | 新建仓 |
| MO | ALTRIA GROUP INC | $27.60万 | 0.03% | 3,836 | -39 | -1.0% | -$2,806 | 减仓 |
| KO | COCA COLA CO | $27.90万 | 0.03% | 3,433 | -25 | -0.7% | -$2,032 | 减仓 |
| DE | DEERE & CO | $28.10万 | 0.04% | 443 | -123 | -21.7% | -$7.80万 | 减仓 |
| — | F/M HIGH YIELD 100 ETF | $28.31万 | 0.04% | 5,483 | 5,483 | — | $28.31万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.51万 | 0.04% | 686 | 78 | 12.8% | $3.24万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $29.13万 | 0.04% | 977 | 977 | — | $29.13万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $30.70万 | 0.04% | 1,850 | -650 | -26.0% | -$10.79万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $31.60万 | 0.04% | 2,185 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $32.33万 | 0.04% | 2,757 | 517 | 23.1% | $6.06万 | 加仓 |
| IEFA | ISHARES TR | $33.13万 | 0.04% | 3,430 | -695 | -16.8% | -$6.71万 | 减仓 |
| KLAC | KLA CORP | $33.91万 | 0.04% | 1,124 | 1,124 | — | $33.91万 | 新建仓 |
| UNP | UNION PAC CORP | $34.49万 | 0.04% | 1,268 | 150 | 13.4% | $4.08万 | 加仓 |
| XLI | Industrial Select Sector SPDR ETF | $34.99万 | 0.04% | 1,889 | 274 | 17.0% | $5.07万 | 加仓 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | $35.99万 | 0.04% | 33,021 | 6,456 | 24.3% | $7.04万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $36.84万 | 0.05% | 4,018 | -5,290 | -56.8% | -$48.50万 | 减仓 |
| WM | WASTE MGMT INC DEL | $37.15万 | 0.05% | 1,667 | -254 | -13.2% | -$5.66万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $38.73万 | 0.05% | 754 | 35 | 4.9% | $1.80万 | 加仓 |
| GLW | CORNING INC | $38.98万 | 0.05% | 1,526 | -690 | -31.1% | -$17.63万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $40.01万 | 0.05% | 2,859 | 67 | 2.4% | $9,376 | 加仓 |
| LOW | LOWES COS INC | $40.55万 | 0.05% | 1,839 | -145 | -7.3% | -$3.20万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $41.04万 | 0.05% | 1,002 | 152 | 17.9% | $6.23万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $41.45万 | 0.05% | 23,890 | 23,890 | — | $41.45万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $41.88万 | 0.05% | 1,238 | -50 | -3.9% | -$1.69万 | 减仓 |
| EUSA | ISHARES INC | $41.93万 | 0.05% | 3,672 | 3,672 | — | $41.93万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $42.78万 | 0.05% | 423 | 423 | — | $42.78万 | 新建仓 |
| SBUX | STARBUCKS CORP | $43.29万 | 0.05% | 4,236 | 4,236 | — | $43.29万 | 新建仓 |
| MCD | MCDONALDS CORP | $43.64万 | 0.05% | 1,615 | -1,411 | -46.6% | -$38.13万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $43.70万 | 0.05% | 752 | 752 | — | $43.70万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $43.84万 | 0.05% | 5,977 | 206 | 3.6% | $1.51万 | 加仓 |
| QCOM | QUALCOMM INC | $43.85万 | 0.05% | 2,373 | -73,073 | -96.9% | -$1,350.35万 | 减仓 |
| VO | VANGUARD INDEX FDS | $45.83万 | 0.06% | 5,688 | 5,688 | — | $45.83万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $46.06万 | 0.06% | 1,191 | -17 | -1.4% | -$6,575 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $46.33万 | 0.06% | 2,561 | 1,335 | 108.9% | $24.15万 | 加仓 |
| NFLX | NETFLIX INC. | $46.70万 | 0.06% | 6,540 | -145 | -2.2% | -$1.04万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $46.96万 | 0.06% | 1,907 | -1,325 | -41.0% | -$32.63万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $47.87万 | 0.06% | 9,601 | 9,601 | — | $47.87万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $48.34万 | 0.06% | 1,963 | -1,821 | -48.1% | -$44.85万 | 减仓 |
| KR | KROGER CO | $50.10万 | 0.06% | 9,022 | 1,606 | 21.7% | $8.92万 | 加仓 |
| AFL | AFLAC INC | $52.47万 | 0.07% | 4,475 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $54.32万 | 0.07% | 11,838 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $54.33万 | 0.07% | 13,264 | -20 | -0.2% | -$819 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $54.69万 | 0.07% | 9,491 | -8,965 | -48.6% | -$51.66万 | 减仓 |
| VB | VANGUARD INDEX FDS | $55.59万 | 0.07% | 1,834 | -1,790 | -49.4% | -$54.26万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $56.79万 | 0.07% | 492 | 492 | — | $56.79万 | 新建仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $57.82万 | 0.07% | 6,114 | -2,187 | -26.3% | -$20.68万 | 减仓 |
| IUSB | iShares Core Total Bond Market ETF | $58.48万 | 0.07% | 12,672 | 6,790 | 115.4% | $31.33万 | 加仓 |
| — | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | $58.97万 | 0.07% | 11,819 | 11,819 | — | $58.97万 | 新建仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $59.99万 | 0.07% | 13,112 | 1,502 | 12.9% | $6.87万 | 加仓 |
| IBDU | iShares iBonds Dec. 2029 Corporate Bond ETF | $60.66万 | 0.08% | 26,190 | 3,725 | 16.6% | $8.63万 | 加仓 |
| IVW | ISHARES TR | $60.83万 | 0.08% | 4,423 | -1,511 | -25.5% | -$20.78万 | 减仓 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | $60.94万 | 0.08% | 24,493 | 4,139 | 20.3% | $10.30万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $61.44万 | 0.08% | 4,330 | 0 | 0.0% | — | 不变 |