Portfolio (Quarterly) Guide ↗

HORAN Wealth, LLC

· CIK 0002072569

13F Portfolio $651M AUM 178 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 12 New 87 Added 29 Reduced 26 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QQQ	INVESCO QQQ TR	Financial Services	2,446.0	$1.5M	0.23%	NEW	—	$614.41	+16.3%
2	XLK	SELECT SECTOR SPDR TR	—	4,145.0	$597K	0.09%	NEW	—	$143.97	+24.1%
3	XLV	SELECT SECTOR SPDR TR	—	2,880.0	$446K	0.07%	NEW	—	$154.82	-4.3%
4	ZHOG	F/M OPPORTUNISTIC INCOME ETF	—	7,748.0	$403K	0.06%	NEW	—	$51.96	-1.2%
5	SYK	STRYKER CORPORATION	Healthcare	1,016.0	$357K	0.06%	NEW	—	$351.54	-8.5%
6	XLY	SELECT SECTOR SPDR TR	—	2,240.0	$268K	0.04%	NEW	—	$119.42	-0.6%
7	ZTEN	F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	4,896.0	$251K	0.04%	NEW	—	$51.30	-2.1%
8	XLI	Industrial Select Sector SPDR ETF	—	1,615.0	$251K	0.04%	NEW	—	$155.15	+9.9%
9	—	AMCOR PLC COM NEW	—	29,003.0	$242K	0.04%	NEW	—	$8.34	—
10	IBMQ	iShares iBonds DEC 2028 Term Muni Bond ETF	—	8,495.0	$217K	0.03%	NEW	—	$25.58	-0.4%
11	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	—	4,611.0	$215K	0.03%	NEW	—	$46.59	+13.3%
12	AMAT	APPLIED MATLS INC	Technology	790.0	$203K	0.03%	NEW	—	$256.99	+66.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.4%

Financial Services 13.1%

Healthcare 10.7%

Industrials 10.0%

Communication Services 9.4%

Consumer Defensive 8.5%

Consumer Cyclical 7.8%

Energy 4.2%

Utilities 2.3%

Basic Materials 0.9%