SEC 13F Intelligence

Managers / Q2 2025 · view latest →

HORAN Wealth, LLC

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

Reported Value
$327M
Q2 2025
Positions
120
Filings on Record
4
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Horan Wealth, Llc reported $327M in U.S.-listed holdings across 120 positions for Q2 2025.

Its largest position, IJH, represents 7.0% of the portfolio.

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
Common Stock: 61.4%ETP: 33.6%Other: 3.4%ADR: 1.3%REIT: 0.3%
  • Common Stock · 61.4% · $201M
  • ETP · 33.6% · $110M
  • Other · 3.4% · $11M
  • ADR · 1.3% · $4M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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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 ↗.