Horan Securities, Inc.
Reported holdings as of Q2 2025, from 26 quarterly filings.
This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $131.6M | 211,899 | -1.45pp | 26q | -5.7%-$7.9M | |
| ISHARES TR | IJH | $21.7M | 349,143 | -0.17pp | 26q | -1.1%-$239.6K | |
| ISHARES TR | IJR | $17.9M | 164,095 | -2.74pp | 26q | -28.3%-$7.1M | |
| PROCTER & GAMBLE CO | PG | $10.8M | 67,560 | -0.51pp | 26q | +1.2%+$132.4K | |
| APPLE INC | AAPL | $4.6M | 22,278 | -0.24pp | 26q | +1.5%+$68.1K | |
| ISHARES TR | IWF | $3.4M | 8,105 | +0.10pp | 26q | HELD | |
| MICROSOFT CORP | MSFT | $3.4M | 6,911 | +0.32pp | 26q | +9.9%+$308.4K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 16,319 | +0.74pp | 5q | +290.1%+$1.9M | |
| VANGUARD INDEX FDS | VTI | $2.4M | 7,883 | +0.03pp | 19q | +0.7%+$15.5K | |
| GE AEROSPACE | GE | $2.3M | 8,853 | +0.44pp | 16q | +84.0%+$1.0M | |
| ISHARES TR | IWR | $1.9M | 20,446 | flat | 26q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.8M | 24,623 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.8M | 3,106 | +0.03pp | 21q | +1.6%+$27.8K | |
| ISHARES TR | EFV | $1.6M | 25,891 | +0.03pp | 11q | +5.3%+$82.1K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 5,567 | +0.12pp | 21q | +15.2%+$213.1K | |
| ISHARES TR | QUAL | $1.5M | 8,207 | +0.04pp | 21q | +9.1%+$125.2K | |
| EATON CORP PLC | ETN | $1.5M | 4,174 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 6,768 | +0.06pp | 7q | +17.5%+$206.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 2,106 | +0.01pp | 21q | HELD | |
| SSGA ACTIVE ETF TR | RLY | $1.2M | 42,838 | -0.04pp | 13q | -4.1%-$53.7K | |
| BROADCOM INC | AVGO | $1.2M | 4,463 | +0.17pp | 19q | +9.1%+$102.3K | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,558 | flat | 5q | +3.6%+$40.8K | |
| ISHARES TR | AGG | $1.1M | 11,230 | +0.02pp | 21q | +12.2%+$120.7K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 2,519 | +0.09pp | 7q | +16.7%+$157.8K | |
| ISHARES TR | IWM | $1.1M | 5,053 | flat | 4q | +0.6%+$6.7K | |
| LCNB CORP | LCNB | $1.1M | 74,899 | -0.04pp | 7q | HELD | |
| SPDR SERIES TRUST | SPSM | $1.1M | 24,953 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 6,878 | -0.06pp | 21q | HELD | |
| SPDR SERIES TRUST | SPTS | $1.0M | 35,308 | -0.04pp | 19q | -3.4%-$36.2K | |
| VANGUARD MUN BD FDS | VTEB | $998.9K | 20,374 | - | new | NEW | |
| ISHARES TR | IBDQ | $995.9K | 39,551 | -0.03pp | 11q | DEBT | |
| HOME DEPOT INC | HD | $988.2K | 2,695 | flat | 21q | +8.5%+$77.7K | |
| ISHARES TR | IEI | $983.7K | 8,260 | -0.05pp | 21q | -7.8%-$83.7K | |
| ISHARES TR | IBDS | $974.4K | 40,147 | -0.02pp | 6q | DEBT | |
| ISHARES TR | IBDR | $972.2K | 40,092 | -0.02pp | 11q | DEBT | |
| ISHARES TR | IBDT | $959.0K | 37,725 | -0.02pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $957.7K | 1,810 | +0.17pp | 5q | +26.3%+$199.5K | |
| CSX CORP | CSX | $939.0K | 28,776 | +0.01pp | 17q | HELD | |
| VICTORY PORTFOLIOS II | UITB | $926.0K | 19,672 | -0.01pp | 6q | +2.6%+$23.4K | |
| CINTAS CORP | CTAS | $922.6K | 4,140 | +0.01pp | 21q | +2.4%+$21.8K | |
| VANGUARD INDEX FDS | VTV | $906.5K | 5,129 | +0.08pp | 2q | +41.7%+$266.9K | |
| RTX CORPORATION | RTX | $876.9K | 6,005 | +0.02pp | 21q | +3.6%+$30.8K | |
| NORDSON CORP | NDSN | $866.1K | 4,040 | - | new | NEW | |
| ISHARES TR | IXUS | $844.5K | 10,924 | +0.01pp | 21q | -0.7%-$6.0K | |
| ISHARES TR | IEF | $833.1K | 8,699 | -0.03pp | 19q | -3.9%-$33.7K | |
| ISHARES TR | EFG | $832.0K | 7,429 | -0.08pp | 13q | -23.9%-$261.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $808.7K | 1,665 | -0.05pp | 21q | HELD | |
| ALPHABET INC | GOOGL | $803.2K | 4,558 | +0.03pp | 20q | +4.8%+$36.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $791.6K | 16,005 | +0.02pp | 26q | +4.5%+$33.9K | |
| SPDR SERIES TRUST | SPMD | $786.6K | 14,466 | - | new | NEW | |
| ISHARES TR | EFA | $775.1K | 8,672 | flat | 21q | -1.6%-$12.8K | |
| WALMART INC | WMT | $754.7K | 7,718 | +0.02pp | 20q | +5.1%+$36.8K | |
| ABBVIE INC | ABBV | $740.4K | 3,989 | -0.04pp | 19q | +3.8%+$27.3K | |
| SCHWAB STRATEGIC TR | SCHB | $719.8K | 30,207 | +0.03pp | 16q | +9.5%+$62.4K | |
| ISHARES TR | IWD | $686.3K | 3,533 | -0.01pp | 26q | HELD | |
| ISHARES TR | USMV | $685.3K | 7,301 | +0.02pp | 7q | +18.9%+$109.1K | |
| ISHARES TR | EEM | $664.3K | 13,770 | +0.07pp | 21q | +35.8%+$175.1K | |
| CHEVRON CORPORATION | CVX | $650.7K | 4,544 | -0.04pp | 21q | +8.9%+$53.0K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $649.1K | 10,619 | +0.04pp | 2q | +22.8%+$120.4K | |
| ISHARES INC | IEMG | $633.5K | 10,553 | flat | 6q | -4.9%-$32.4K | |
| VICTORY PORTFOLIOS II | USTB | $632.1K | 12,438 | flat | 3q | +6.8%+$40.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $603.2K | 10,581 | +0.01pp | 21q | HELD | |
| ENERGY TRANSFER L P | ET | $596.5K | 32,900 | -0.02pp | 5q | +0.6%+$3.5K | |
| META PLATFORMS INC | META | $583.9K | 791 | +0.04pp | 5q | +2.2%+$12.5K | |
| ALPHABET INC | GOOG | $583.6K | 3,290 | flat | 7q | -6.5%-$40.6K | |
| ABBOTT LABORATORIES | ABT | $577.5K | 4,246 | flat | 18q | +6.5%+$35.1K | |
| WORLD GOLD TR | GLDM | $571.4K | 8,720 | +0.03pp | 2q | +16.1%+$79.0K | |
| AMERICAN CENTY ETF TR | AVDE | $564.4K | 7,626 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $555.2K | 8,260 | -0.05pp | 26q | -22.4%-$160.1K | |
| ALPS ETF TR | OUSM | $550.4K | 12,738 | +0.02pp | 6q | +19.6%+$90.1K | |
| SCHWAB STRATEGIC TR | SCHF | $549.4K | 24,859 | +0.01pp | 7q | +2.7%+$14.5K | |
| EXXON MOBIL CORP | XOMXXXX | $537.8K | 4,989 | -0.02pp | 21q | +7.4%+$37.1K | |
| TRANE TECHNOLOGIES PLC | TT | $537.8K | 1,229 | +0.03pp | 18q | HELD | |
| VISA INC | V | $536.6K | 1,511 | +0.02pp | 20q | +19.3%+$86.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $510.4K | 1,731 | +0.03pp | 21q | +11.6%+$53.1K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $508.1K | 20,416 | -0.01pp | 6q | +3.3%+$16.4K | |
| SCHWAB STRATEGIC TR | FNDA | $494.4K | 17,257 | flat | 18q | +2.8%+$13.6K | |
| DUKE ENERGY CORP NEW | DUK | $478.7K | 4,056 | flat | 21q | +10.7%+$46.3K | |
| TJX COS INC NEW | TJX | $465.5K | 3,770 | flat | 20q | +6.5%+$28.5K | |
| MERCK & CO INC | MRK | $460.1K | 5,812 | -0.03pp | 21q | +5.5%+$23.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $455.8K | 2,508 | -0.02pp | 3q | -8.5%-$42.2K | |
| NORFOLK SOUTHN CORP | NSC | $451.6K | 1,764 | flat | 12q | +2.1%+$9.5K | |
| VANGUARD INDEX FDS | VNQ | $445.9K | 5,007 | -0.01pp | 26q | +1.4%+$6.0K | |
| AMGEN INC | AMGN | $429.2K | 1,537 | -0.01pp | 20q | +11.5%+$44.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $417.8K | 9,656 | -0.01pp | 21q | +6.8%+$26.5K | |
| HILLENBRAND INC | HI | $414.0K | 20,627 | -0.04pp | 9q | HELD | |
| VANGUARD INDEX FDS | VB | $412.9K | 1,742 | flat | 26q | HELD | |
| WILLIAMS COS INC | WMB | $412.9K | 6,573 | +0.01pp | 18q | +7.7%+$29.6K | |
| VICTORY PORTFOLIOS II | VFLO | $406.5K | 11,499 | - | new | NEW | |
| ISHARES TR | IBMN | $405.7K | 15,160 | -0.01pp | 11q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $405.5K | 5,540 | +0.01pp | 5q | HELD | |
| ISHARES TR | MUB | $403.3K | 3,860 | -0.38pp | 26q | -70.7%-$974.0K | |
| COLGATE PALMOLIVE CO | CL | $401.8K | 4,420 | -0.02pp | 4q | HELD | |
| QUALCOMM INC | QCOM | $396.3K | 2,489 | -0.02pp | 21q | -6.8%-$29.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $389.6K | 3,071 | -0.01pp | 18q | -4.0%-$16.4K | |
| CISCO SYS INC | CSCO | $386.0K | 5,563 | +0.03pp | 21q | +20.9%+$66.7K | |
| PEPSICO INC | PEP | $378.9K | 2,870 | -0.03pp | 21q | -0.9%-$3.3K | |
| AMAZON COM INC | AMZN | $374.4K | 1,707 | +0.01pp | 6q | +4.6%+$16.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $369.0K | 1,196 | -0.01pp | 21q | HELD | |
| ISHARES TR | IEFA | $360.2K | 4,315 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $354.0K | 2,377 | flat | 6q | +3.9%+$13.3K | |
| ILLINOIS TOOL WKS INC | ITW | $350.9K | 1,419 | +0.04pp | 21q | +53.7%+$122.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $350.5K | 901 | -0.02pp | 22q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $336.8K | 7,277 | -0.05pp | 20q | +0.9%+$3.0K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $336.5K | 2,667 | -0.01pp | 21q | +0.6%+$2.1K | |
| PALO ALTO NETWORKS INC | PANW | $330.6K | 1,616 | +0.01pp | 5q | +1.8%+$5.7K | |
| NEXTERA ENERGY INC | NEE | $320.0K | 4,609 | +0.01pp | 7q | +17.8%+$48.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $316.2K | 4,342 | -0.01pp | 13q | HELD | |
| RITHM CAPITAL CORP | RITM | $315.8K | 27,969 | -0.01pp | 6q | +1.3%+$4.1K | |
| US BANCORP | USB | $288.4K | 6,374 | -0.01pp | 7q | -6.2%-$19.1K | |
| ISHARES TR | IVW | $283.4K | 2,574 | +0.02pp | 4q | +18.8%+$44.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $280.2K | 495 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $274.2K | 2,770 | -0.01pp | 5q | HELD | |
| GENUINE PARTS CO | GPC | $273.7K | 2,256 | flat | 2q | +9.0%+$22.7K | |
| CITIZENS FINL GROUP INC | CFG | $272.9K | 6,097 | +0.01pp | 7q | +8.8%+$22.1K | |
| FISERV INC | FISV | $269.0K | 1,560 | -0.03pp | 13q | +7.4%+$18.4K | |
| MCDONALDS CORP | MCD | $264.8K | 906 | flat | 4q | +21.3%+$46.5K | |
| VANGUARD INDEX FDS | VXF | $261.5K | 1,357 | - | new | NEW | |
| EOG RES INC | EOG | $258.8K | 2,164 | -0.01pp | 11q | +9.3%+$22.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $258.5K | 916 | -0.01pp | 6q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $253.4K | 507 | -0.01pp | 18q | +2.0%+$5.0K | |
| AMERIPRISE FINL INC | AMP | $252.9K | 474 | flat | 6q | +1.1%+$2.7K | |
| ISHARES TR | IUSB | $247.4K | 5,351 | flat | 2q | +2.1%+$5.1K | |
| ASML HLDG NV | ASML | $246.0K | 307 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $241.0K | 9,886 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $240.6K | 6,741 | -0.01pp | 20q | -3.1%-$7.6K | |
| PNC FINL SVCS GROUP INC | PNC | $240.4K | 1,290 | flat | 4q | +6.2%+$14.0K | |
| ISHARES TR | IWB | $236.2K | 696 | flat | 5q | +2.5%+$5.8K | |
| SOUTHERN CO | SO | $233.8K | 2,546 | -0.01pp | 5q | HELD | |
| KROGER CO | KR | $232.2K | 3,237 | flat | 2q | HELD | |
| FIFTH THIRD BANCORP | FITB | $227.7K | 5,537 | flat | 5q | HELD | |
| ISHARES TR | INTF | $227.4K | 6,642 | flat | 2q | HELD | |
| EA SERIES TRUST | STXF | $226.7K | 5,660 | flat | 4q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $225.7K | 25,790 | flat | 5q | +0.7%+$1.5K | |
| INNOVATOR ETFS TRUST | JAJL | $225.4K | 8,000 | flat | 4q | HELD | |
| SPDR SERIES TRUST | CWB | $225.4K | 2,726 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $221.4K | 224 | - | new | NEW | |
| ISHARES TR | USRT | $219.8K | 3,886 | flat | 5q | +8.4%+$17.0K | |
| SHELL PLC | SHEL | $219.1K | 3,112 | -0.01pp | 14q | +2.6%+$5.6K | |
| ISHARES TR | IBMO | $216.6K | 8,453 | -0.01pp | 7q | HELD | |
| ISHARES TR | IBMP | $216.6K | 8,544 | -0.01pp | 4q | HELD | |
| ISHARES TR | SUB | $216.3K | 2,034 | flat | 26q | +0.5%+$1.2K | |
| AT&T INC | T | $216.0K | 7,465 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $212.4K | 524 | -0.02pp | 19q | +7.8%+$15.4K | |
| SPDR INDEX SHS FDS | SPDW | $212.0K | 5,237 | - | new | NEW | |
| ISHARES TR | IGSB | $208.6K | 3,954 | -0.03pp | 12q | -22.2%-$59.4K | |
| AGNC INVT CORP | AGNC | $207.0K | 22,522 | flat | 2q | +11.7%+$21.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $206.4K | 10,076 | flat | 2q | +1.0%+$2.0K | |
| PHILIP MORRIS INTL INC | PM | $205.3K | 1,127 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $201.7K | 1,486 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $201.2K | 509 | - | new | NEW | |
| HERON THERAPEUTICS INC | HRTX | $86.1K | 41,590 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Chemicals | $11.4M | 4.0% |
| Semiconductors & Electronics | $7.7M | 2.7% |
| Computer Hardware | $5.8M | 2.0% |
| Software & IT Services | $5.8M | 2.0% |
| Other sectors | $30.8M | 10.8% |
| Not classified | $222.7M | 78.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $284.2M | 152 | 20 | 78 | 21 | 3 | 70.6% | 37 |
| Q1 2025 | $264.3M | 135 | 11 | 36 | 46 | 5 | 74.8% | 42 |
| Q4 2024 | $263.6M | 129 | 3 | 43 | 44 | 14 | 76.2% | 38 |
| Q3 2024 | $259.3M | 140 | 17 | 42 | 53 | 0 | 74.2% | 43 |
| Q2 2024 | $231.3M | 123 | 15 | 47 | 15 | 6 | 76.6% | 40 |
| Q1 2024 | $211.9M | 114 | 14 | 44 | 36 | 6 | 77.1% | 32 |
| Q4 2023 | $198.8M | 106 | 13 | 41 | 35 | 7 | 78.3% | 38 |
| Q3 2023 | $187.9M | 100 | 0 | 36 | 47 | 621 | 78.7% | 32 |
| Q2 2023 | $236.2M | 721 | 36 | 195 | 81 | 53 | 67.6% | 27 |
| Q1 2023 | $194.8M | 738 | 62 | 191 | 123 | 107 | 69.8% | 18 |
| Q4 2022 | $178.0M | 783 | 229 | 185 | 100 | 21 | 69.4% | 17 |
| Q3 2022 | $162.0M | 575 | 81 | 140 | 73 | 173 | 67.6% | 12 |
| Q2 2022 | $166.1M | 667 | 186 | 178 | 55 | 27 | 67.2% | 19 |
| Q1 2022 | $170.3M | 508 | 16 | 133 | 46 | 20 | 73.1% | 40 |
| Q4 2021 | $167.9M | 512 | 88 | 161 | 71 | 43 | 74.3% | 40 |
| Q2 2021 | $140.8M | 467 | 72 | 126 | 40 | 12 | 74.6% | 36 |
| Q1 2021 | $119.2M | 407 | 55 | 107 | 102 | 40 | 77.1% | 44 |
| Q4 2020 | $121.3M | 392 | 98 | 122 | 79 | 41 | 78.0% | 36 |
| Q3 2020 | $100.4M | 335 | 83 | 85 | 76 | 53 | 80.3% | 35 |
| Q2 2020 | $91.1M | 305 | 95 | 71 | 41 | 43 | 85.2% | 42 |
| Q1 2020 | $73.0M | 253 | 221 | 7 | 22 | 1 | 83.9% | 35 |
| Q4 2019 | $90.1M | 33 | 1 | 7 | 16 | 209 | 88.0% | 36 |
| Q3 2019 | $89.8M | 241 | 17 | 25 | 45 | 55 | 80.8% | 21 |
| Q2 2019 | $87.7M | 279 | 69 | 38 | 43 | 17 | 80.6% | 24 |
| Q1 2019 | $94.3M | 227 | 19 | 19 | 36 | 9 | 69.4% | 18 |
| Q4 2018 | $85.7M | 217 | 0 | 0 | 0 | 0 | 73.9% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.