Skip to main content
Livermore
Livermore
ZHEN

HORAN Wealth, LLC

SEC CIK
0002072569
Latest filing
Aug 26, 2026

The latest 13F from HORAN Wealth, LLC covers Q2 2026 (filed Aug 26, 2026): 217 long positions worth $800.0M. The top 10 holdings make up 50.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 19.5%. Livermore has 6 filings on Form 13F from this institution, going back to Q2 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
33
Est. +$16.2M
Added
72
Est. +$33.9M
Reduced
99
Est. −$410.8M
Sold out
12
Est. −$3.63M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    19.5%$156.1M
  2. iShares Core S&P Mid-Cap ETF464287507
    7.5%$59.9M
  3. American Centy ETF Tr025072703
    4.8%$38.0M
  4. AAPLApple Inc.
    3.7%$29.9MHistory
  5. American Centy ETF Tr025072604
    3.5%$28.2M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072703
    +$12.2MAdded
  2. American Centy ETF Tr025072604
    +$11.3MAdded
  3. PAYXPaychex Inc
    +$4.75MNewHistory
  4. INTCIntel Corp
    +$1.23MNewHistory
  5. GWWW.W. Grainger, Inc.
    +$875.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072703
    +2.42 pp2.3% → 4.8%
  2. American Centy ETF Tr025072604
    +2.18 pp1.3% → 3.5%
  3. AAPLApple Inc.
    +1.23 pp2.5% → 3.7%History
  4. Victory Portfolios II92647N527
    +0.61 pp1.8% → 2.4%
  5. PAYXPaychex Inc
    +0.59 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$137.9MReduced
  2. iShares Core S&P Mid-Cap ETF464287507
    −$53.5MReduced
  3. iShares Core S&P Small Cap ETF464287804
    −$23.8MReduced
  4. MSFTMicrosoft Corp
    −$16.2MReducedHistory
  5. Schwab U.S. Broad Market ETF808524102
    −$15.2MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −6.01 pp25.5% → 19.5%
  2. iShares Core S&P Mid-Cap ETF464287507
    −1.84 pp9.3% → 7.5%
  3. MSFTMicrosoft Corp
    −1.18 pp3.3% → 2.1%History
  4. iShares Core S&P Small Cap ETF464287804
    −0.99 pp3.2% → 2.2%
  5. QCOMQualcomm Inc
    −0.89 pp0.9% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$800.0M
−$252.4M (−24.0%) vs. prior quarter
Positions
217
+21 vs. prior quarter
Top 10 concentration
50.5%
Top 10 as share of value
Turnover
5.4%
Q2 2026, one quarter
Average holding period
4.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.

13F filings by quarter

5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.05B (Q1 2026)

Q2 2025: $326.7MQ3 2025: $634.6MQ4 2025: $650.9MQ1 2026: $1.05BQ2 2026: $800.0M
Q2 2025Q2 2026
13F filings of HORAN Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 26, 2026Amended217$800.0MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 8, 2026196$1.05BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFMSFTvs. Q4 2025SEC
Q4 2025Feb 4, 2026178$650.9MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 5, 2025192$634.6MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 6, 2025120$326.7MiShares Core S&P Mid-Cap ETFMSFTAAPL–SEC

13D and 13G filings

Companies where HORAN Wealth, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where HORAN Wealth, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Connetic Venture Capital Access FundClass I Shares of Beneficial Interest (ticker VCAFX)13G11.50%5.01M sharesNewSep 23, 20261 filingSep 23, 2026SEC

Latest filings

1 filing on file made by HORAN Wealth, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by HORAN Wealth, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Connetic Venture Capital Access FundClass I Shares of Beneficial Interest (ticker VCAFX)Sep 23, 202610:26 AM ET13G11.50%5.01M sharesNewJun 30, 2025SEC