Horan Wealth LLC Portfolio
Invests via Horan Wealth LLC | Managed by David I. Templeton, Mark A. Bennett, Todd A. Poellein, Todd Hibner
Invests via Horan Wealth LLC
Managed by David I. Templeton, Mark A. Bennett, Todd A. Poellein, Todd Hibner
Automatically Tracked
Company Profile
Regional independent wealth manager focusing on comprehensive financial planning and investment advisory services for affluent individuals, families and small institutions. Horan Wealth LLC offers discretionary portfolio management, retirement and tax-aware planning, estate coordination and cash-flow modeling, and typically implements multi-asset model portfolios with third-party custodians. The firm positions itself as a client-focused RIA emphasizing personalized advice, fee-based relationships and continuity for intergenerational wealth transfer.
Regional independent wealth manager focusing on comprehensive financial planning and investment advisory services for affluent individuals, families and small institutions. Horan Wealth LLC offers discretionary portfolio management, retirement and tax-aware planning, estate coordination and cash-flow modeling, and typically implements multi-asset model portfolios with third-party custodians. The firm positions itself as a client-focused RIA emphasizing personalized advice, fee-based relationships and continuity for intergenerational wealth transfer.
Investment Philosophy & Strategy
Delivers fiduciary, fee‑based wealth management with a bias toward diversified, multi‑asset model portfolios and tax‑aware, retirement‑focused planning. Capital deployment emphasizes discretionary allocation to blended active and passive strategies, risk budgeting for drawdown control, and durable income generation for intergenerational transfer. Underwriting favors liquid, low‑cost ETFs and select third‑party managers, coordinated with estate and cash‑flow planning to align horizon, liquidity needs, and tax efficiency.
Delivers fiduciary, fee‑based wealth management with a bias toward diversified, multi‑asset model portfolios and tax‑aware, retirement‑focused planning. Capital deployment emphasizes discretionary allocation to blended active and passive strategies, risk budgeting for drawdown control, and durable income generation for intergenerational transfer. Underwriting favors liquid, low‑cost ETFs and select third‑party managers, coordinated with estate and cash‑flow planning to align horizon, liquidity needs, and tax efficiency.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.35%
Gain
Monthly
-0.03%
Yearly
-0.34%
Drawdown
24.39%
$1.17B
Equity
Holdings
$1.17B
Investment
$1.02B
$145.21M
Profit -$5.01M
Realized
-$1.09M
Unrealized
$146.3M
Dividends
$12.65M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$5.01M
Win %
75%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$4.25M
Win %
75%
This Month
Compared to last month
Gain
0.28%
Profit
$3.29M
Win %
75%
This Year
Compared to last year
Gain
11.05%
Profit
$116.35M
Win %
74%
SFM Sprouts Farmers Market, Inc.
+3.31%
+$122,699.66 
GE General Electric Company
+2.79%
+$190,336.6 
CSCO Cisco Systems, Inc.
+2.54%
+$33,887.34 
GEV GE Vernova Inc.
+2.44%
+$61,251.35 
HIG The Hartford Insurance Group, Inc.
+2.39%
+$39,537.28 
CINF Cincinnati Financial Corporation
+2.27%
+$55,599.86 
PANW Palo Alto Networks, Inc.
+2.2%
+$399,914.68 
SHEL Shell plc
+2.07%
+$146,611.52 
NOC Northrop Grumman Corporation
+2.04%
+$149,742.32 
ETN Eaton Corporation plc
+1.77%
+$35,821.1 
CAT Caterpillar Inc.
+1.65%
+$40,548.3 
MO Altria Group, Inc.
+1.64%
+$4,630.62 
XOM Exxon Mobil Corporation
+1.63%
+$32,332.3 
HRTX Heron Therapeutics Inc.
+1.49%
+$295.29 
ABT Abbott Laboratories
+1.49%
+$55,179.39 
BMY Bristol-Myers Squibb Company
+1.45%
+$16,149 
JNJ Johnson & Johnson
+1.38%
+$170,236.8 
AFG American Financial Group Inc.
+1.38%
+$5,388.56 
AFL Aflac Inc.
+1.37%
+$7,562.75 
ECG Everus Construction Group, Inc.
+1.36%
+$4,574.98 
ABBV AbbVie Inc.
+1.34%
+$85,275.4 
EMR Emerson Electric Co.
+1.34%
+$3,195.48 
RTX RTX Corporation
+1.3%
+$23,174.36 
CVX Chevron Corporation
+1.26%
+$41,829.42 
ATI ATI Inc.
+1.23%
+$3,206 
PM Philip Morris International Inc.
+1.21%
+$2,807.54 
CMI Cummins Inc.
+1.07%
+$12,864.51 
LMT Lockheed Martin Corporation
+1.02%
+$27,305.76 
IAU iShares Gold Trust
+1.02%
+$23,157.96 
GLDM SPDR Gold MiniShares Trust
+0.97%
+$6,720.52 
ET Energy Transfer L.P.
+0.89%
+$6,397.92 
MRK Merck & Co., Inc.
+0.85%
+$50,439.75 
LLY Eli Lilly and Company
+0.74%
+$7,086.42 
LHX L3Harris Technologies, Inc.
+0.72%
+$1,803.36 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.68%
+$10,807.2 
NSC Norfolk Southern Corporation
+0.64%
+$16,390.93 
CRS Carpenter Technology Corporation
+0.59%
+$3,269.98 
APD Air Products and Chemicals, Inc.
+0.59%
+$20,434.75 
JPM JPMorgan Chase & Co.
+0.5%
+$60,446.01 
KR Kroger Co.
+0.49%
+$2,150.64 
UNP Union Pacific Corporation
+0.47%
+$1,565.2 
WPC W. P. Carey Inc.
+0.43%
+$6,327.36 
DE Deere & Company
+0.42%
+$1,422.1 
VZ Verizon Communications Inc.
+0.33%
+$12,853.24 
XLI Industrial Select Sector SPDR Fund
+0.33%
+$952.85 
BRK-B Berkshire Hathaway Inc.
+0.25%
+$16,882.36 
VTV Vanguard Value ETF
+0.23%
+$4,634.88 
MDU MDU Resources Group, Inc.
+0.19%
+$400 
T AT&T Inc.
+0.18%
+$524.21 
ASML ASML Holding N.V. New York Registry Shares
+0.15%
+$12,947.26 
IEF iShares 7-10 Year Treasury Bond ETF
+0.14%
+$1,120.63 
DFUV Dimensional US Marketwide Value ETF
+0.14%
+$345.82 
ZHOG F/m Opportunistic Income ETF
+0.12%
+$464.88 
USRT iShares Core U.S. REIT ETF
+0.12%
+$311.92 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$1,099.91 
UITB VictoryShares Core Intermediate Bond ETF
+0.1%
+$18,499.59 
NEE NextEra Energy, Inc.
+0.09%
+$4,090.4 
ZTEN F/M 10-Year Investment Grade Corporate Bond ETF
+0.09%
+$220.32 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$192.35 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.08%
+$2,676.51 
VNQ Vanguard Real Estate ETF
+0.07%
+$1,083.88 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.07%
+$166.14 
IUSB iShares Core Universal USD Bond ETF
+0.06%
+$147.05 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.05%
+$439.99 
IEI iShares 3-7 Year Treasury Bond ETF
+0.05%
+$474.5 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$3,056.66 
BSV Vanguard Short-Term Bond ETF
+0.03%
+$72.92 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$159.42 
USTB VictoryShares Short-Term Bond ETF
+0.03%
+$3,909.4 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$170.78 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.02%
+$163.5 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.02%
+$172.28 
TJX The TJX Companies, Inc.
+0.01%
+$1,413.16 
HI Hillenbrand Inc.
0%
$0 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
0%
$0 
SO The Southern Company
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
NFLX Netflix, Inc.
-7.36%
-$36,600.37 
META Meta Platforms Inc Class A
-4.67%
-$34,620.75 
IBM International Business Machines Corporation
-3.25%
-$41,252.22 
SYK Stryker Corporation
-2.98%
-$21,152.25 
KO The Coca-Cola Company
-2.88%
-$8,472.1 
DPZ Domino's Pizza Inc.
-2.41%
-$60,875.9 
AMCR Amcor plc
-2.39%
-$121,748.88 
OTIS Otis Worldwide Corporation
-2.33%
-$5,418 
MSFT Microsoft Corp.
-2.29%
-$807,638.04 
GOOG Alphabet Inc
-2.27%
-$61,256.68 
GOOGL Alphabet Inc
-2.27%
-$438,575.06 
CFG Citizens Financial Group, Inc.
-2.23%
-$269,434.6 
FITB Fifth Third Bancorp
-2.22%
-$30,647.76 
DIS The Walt Disney Company
-2.05%
-$4,673.64 
CTAS Cintas Corporation
-1.98%
-$66,249.82 
AMAT Applied Materials, Inc.
-1.98%
-$9,268.5 
V Visa Inc. Class A
-1.96%
-$85,635.55 
LCNB Lcnb Corporation
-1.95%
-$30,261.38 
BNY BlackRock New York Municipal Income Trust
-1.9%
-$6,686.1 
TSLA Tesla, Inc.
-1.87%
-$11,585.1 
OCSL Oaktree Specialty Lending Corporation
-1.81%
-$2,645.32 
MA Mastercard Incorporated
-1.75%
-$6,952.73 
ELV Elevance Health, Inc.
-1.67%
-$7,525.84 
VWO Vanguard FTSE Emerging Markets ETF
-1.6%
-$35,971.92 
ITW Illinois Tool Works Inc.
-1.58%
-$135,323.18 
LOW Lowe's Companies Inc.
-1.54%
-$6,606.72 
RITM Rithm Capital Corp.
-1.54%
-$4,159.32 
WMB The Williams Companies, Inc.
-1.45%
-$209,971.44 
TMO Thermo Fisher Scientific Inc.
-1.41%
-$107,314.76 
SCHE Schwab Emerging Markets Equity ETF
-1.39%
-$9,798.5 
AXP American Express Company
-1.35%
-$6,311.2 
PEP PepsiCo, Inc.
-1.28%
-$23,878.6 
VUG Vanguard Growth ETF
-1.2%
-$51,742.08 
NVDA NVIDIA Corporation
-1.11%
-$125,569.29 
HD The Home Depot, Inc.
-1.09%
-$105,187.66 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.01%
-$2,643.2 
QUAL iShares MSCI USA Quality Factor ETF
-1%
-$23,887.89 
WM Waste Management, Inc.
-0.95%
-$4,427.9 
IWF iShares Russell 1000 Growth ETF
-0.92%
-$73,109.04 
MCD McDonald's Corporation
-0.91%
-$7,565 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.9%
-$7,298.82 
AMGN Amgen Inc.
-0.9%
-$50,597.39 
AAPL Apple Inc.
-0.88%
-$300,594.92 
QQQ Invesco QQQ Trust, Series 1
-0.87%
-$14,993.98 
QCOM QUALCOMM Incorporated
-0.87%
-$111,660.08 
IEMG iShares Core MSCI Emerging Markets ETF
-0.83%
-$7,658.09 
COST Costco Wholesale Corporation
-0.81%
-$6,183.1 
AMZN Amazon.com Inc
-0.75%
-$39,528.88 
EEM iShares MSCI Emerging Markets ETF
-0.73%
-$14,287.06 
STXF Strive 500 ETF
-0.73%
-$2,017.34 
KDP Keurig Dr Pepper Inc.
-0.72%
-$14,862.15 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.67%
-$7,818.97 
IJR iShares Core S&P Small-Cap ETF
-0.67%
-$273,929.6 
CMCSA Comcast Corp
-0.66%
-$13,373.76 
SCHC Schwab International Small-Cap Equity ETF
-0.64%
-$12,922.35 
PNC The PNC Financial Services Group, Inc.
-0.62%
-$6,016.56 
IVV iShares Core S&P 500 ETF
-0.61%
-$1.81M 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.61%
-$132,728.86 
SCHB Schwab U.S. Broad Market ETF
-0.6%
-$184,007.6 
VOO Vanguard S&P 500 ETF
-0.6%
-$126,609.28 
IWB iShares Russell 1000 ETF
-0.59%
-$2,057 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$14,375.92 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$40,548.62 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.57%
-$3,528.95 
NDSN Nordson Corporation
-0.56%
-$6,666.04 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.55%
-$41,930.06 
AVEM Avantis Emerging Markets Equity ETF
-0.54%
-$85,565.27 
EFG iShares MSCI EAFE Growth ETF
-0.5%
-$4,902.6 
VEU Vanguard FTSE All-World ex-US ETF
-0.49%
-$7,639.92 
IXUS iShares Core International Stock ETF
-0.48%
-$5,009.85 
OUSM Alps O’Shares U.S. Small-Cap Quality Dividend ETF
-0.47%
-$3,127.31 
GLW Corning Incorporated
-0.44%
-$1,551.2 
IEFA iShares Core MSCI EAFE ETF
-0.43%
-$1,732.5 
CSX CSX Corporation
-0.43%
-$12,813.24 
AVDE Avantis International Equity ETF
-0.42%
-$110,038.12 
CL Colgate-Palmolive Company
-0.41%
-$3,630.12 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
-0.41%
-$1,044.88 
INTF iShares International Equity Factor ETF
-0.41%
-$2,258.28 
VGT Vanguard Information Technology ETF
-0.41%
-$1,191.92 
RSP Invesco S&P 500 Equal Weight ETF
-0.38%
-$3,855.6 
XLK State Street Technology Select Sector SPDR ETF
-0.34%
-$2,528.45 
VB Vanguard Small-Cap ETF
-0.34%
-$3,678.36 
IWM iShares Russell 2000 ETF
-0.33%
-$12,563.73 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.33%
-$1,775.7 
EFA iShares MSCI EAFE ETF
-0.32%
-$6,953.1 
IWR iShares Russell Mid-Cap ETF
-0.31%
-$14,360.24 
VXF Vanguard Extended Market ETF
-0.3%
-$2,359.39 
IWD iShares Russell 1000 Value ETF
-0.3%
-$4,921.47 
TT Trane Technologies plc
-0.29%
-$23,896.43 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.29%
-$2,740.34 
JHMM John Hancock Multifactor Mid Cap ETF
-0.28%
-$2,299.29 
WMT Walmart Inc.
-0.28%
-$26,094.08 
IJH iShares Core S&P Mid-Cap ETF
-0.26%
-$294,035.2 
AVGO Broadcom Inc.
-0.25%
-$47,182.7 
VFLO VictoryShares Free Cash Flow ETF
-0.24%
-$1,335.15 
VIG Vanguard Dividend Appreciation ETF
-0.24%
-$8,064.36 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.19%
-$1,636.2 
PG Procter & Gamble Co
-0.19%
-$54,677.18 
VOT Vanguard Mid-Cap Growth ETF
-0.16%
-$409.92 
USMV iShares MSCI USA Min Vol Factor ETF
-0.15%
-$1,133.85 
GPC Genuine Parts Company
-0.15%
-$12,629.68 
AMP Ameriprise Financial, Inc.
-0.14%
-$347.25 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
-0.13%
-$281.95 
SCHF Schwab International Equity ETF
-0.13%
-$8,948.73 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.12%
-$3,737.28 
SPLV Invesco S&P 500 Low Volatility ETF
-0.12%
-$394.47 
USB U.S. Bancorp
-0.12%
-$5,520.6 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$946.99 
JAJL Innovator EDP ETF - 6M January/July
-0.1%
-$240.8 
EFV iShares MSCI EAFE Value ETF
-0.09%
-$1,826.79 
DUK Duke Energy Corporation
-0.09%
-$796.62 
IBMR iShares iBonds Dec 2029 Term Maturity Corporate ETF
-0.08%
-$170.34 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.06%
-$422.38 
MUB iShares National Muni Bond ETF
-0.06%
-$1,088.88 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
-0.06%
-$126.58 
CARR Carrier Global Corporation
-0.04%
-$144.28 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.03%
-$154.69 
IBMO iShares iBonds Dec 2026 Term ETF
-0.02%
-$42.27 
XLV Health Care Select Sector SPDR Fund
-0.01%
-$43.2 Events
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Dividends
Dividend Analysis
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| Trades 599 | Longs Won 413/599 68% | Profit Factor 10.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.17M |
| Average Win $388,605.26 | Best Trade (Jul 15) $16.65M | Sharpe Ratio -7 |
| Average Loss -$82,183.52 | Worst Trade (Jul 10) -$4.16M | Z-Score 13.47 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 4d | Expectancy $242,417.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14,286 | 12,857 | 11,429 | 10,000 | 8,571 | 7,143 | 5,714 | 4,286 | 2,857 | 1,429 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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