SEC 13F Intelligence

Managers / Q1 2026

HORAN Wealth, LLC

CIK 0002072569 · 8044 MONTGOMERY RD., STE 640, CINCINNATI, OH, 45236 · 5135872735

Reported Value
$1.1B
Q1 2026
Positions
257
Filings on Record
4
2019–present window
Filed
May 8, 2026
original filing

Summary

Horan Wealth, Llc reported $1.1B in U.S.-listed holdings across 257 positions for Q1 2026.

Compared with Q4 2025, the fund opened 23 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $327MQ2 ’25Q3 ’25: $635MQ3 ’25Q4 ’25: $651MQ4 ’25Q1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B257May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$651M178Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$635M192Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$327M120Aug 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.