HolderBook

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.

CIK
1671623
Reported value
$284.2M
Positions
152
Top 10 weight
70.6%
Filed
2025-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$131.6M211,89946.30%-1.45pp26q-5.7%-$7.9M
ISHARES TRIJH$21.7M349,1437.62%-0.17pp26q-1.1%-$239.6K
ISHARES TRIJR$17.9M164,0956.31%-2.74pp26q-28.3%-$7.1M
PROCTER & GAMBLE COPG$10.8M67,5603.79%-0.51pp26q+1.2%+$132.4K
APPLE INCAAPL$4.6M22,2781.61%-0.24pp26q+1.5%+$68.1K
ISHARES TRIWF$3.4M8,1051.21%+0.10pp26qHELD
MICROSOFT CORPMSFT$3.4M6,9111.21%+0.32pp26q+9.9%+$308.4K
NVIDIA CORPORATIONNVDA$2.6M16,3190.91%+0.74pp5q+290.1%+$1.9M
VANGUARD INDEX FDSVTI$2.4M7,8830.84%+0.03pp19q+0.7%+$15.5K
GE AEROSPACEGE$2.3M8,8530.80%+0.44pp16q+84.0%+$1.0M
ISHARES TRIWR$1.9M20,4460.66%flat26qHELD
SPDR SERIES TRUSTSPYM$1.8M24,6230.63%-newNEW
VANGUARD INDEX FDSVOO$1.8M3,1060.62%+0.03pp21q+1.6%+$27.8K
ISHARES TREFV$1.6M25,8910.58%+0.03pp11q+5.3%+$82.1K
JPMORGAN CHASE & COJPM$1.6M5,5670.57%+0.12pp21q+15.2%+$213.1K
ISHARES TRQUAL$1.5M8,2070.53%+0.04pp21q+9.1%+$125.2K
EATON CORP PLCETN$1.5M4,1740.52%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$1.4M6,7680.49%+0.06pp7q+17.5%+$206.5K
STATE STR SPDR S&P 500 ETF TSPY$1.3M2,1060.46%+0.01pp21qHELD
SSGA ACTIVE ETF TRRLY$1.2M42,8380.44%-0.04pp13q-4.1%-$53.7K
BROADCOM INCAVGO$1.2M4,4630.43%+0.17pp19q+9.1%+$102.3K
LOCKHEED MARTIN CORPLMT$1.2M2,5580.42%flat5q+3.6%+$40.8K
ISHARES TRAGG$1.1M11,2300.39%+0.02pp21q+12.2%+$120.7K
VANGUARD INDEX FDSVUG$1.1M2,5190.39%+0.09pp7q+16.7%+$157.8K
ISHARES TRIWM$1.1M5,0530.38%flat4q+0.6%+$6.7K
LCNB CORPLCNB$1.1M74,8990.38%-0.04pp7qHELD
SPDR SERIES TRUSTSPSM$1.1M24,9530.37%-newNEW
JOHNSON & JOHNSONJNJ$1.1M6,8780.37%-0.06pp21qHELD
SPDR SERIES TRUSTSPTS$1.0M35,3080.36%-0.04pp19q-3.4%-$36.2K
VANGUARD MUN BD FDSVTEB$998.9K20,3740.35%-newNEW
ISHARES TRIBDQ$995.9K39,5510.35%-0.03pp11qDEBT
HOME DEPOT INCHD$988.2K2,6950.35%flat21q+8.5%+$77.7K
ISHARES TRIEI$983.7K8,2600.35%-0.05pp21q-7.8%-$83.7K
ISHARES TRIBDS$974.4K40,1470.34%-0.02pp6qDEBT
ISHARES TRIBDR$972.2K40,0920.34%-0.02pp11qDEBT
ISHARES TRIBDT$959.0K37,7250.34%-0.02pp3qHELD
GE VERNOVA INCGEV$957.7K1,8100.34%+0.17pp5q+26.3%+$199.5K
CSX CORPCSX$939.0K28,7760.33%+0.01pp17qHELD
VICTORY PORTFOLIOS IIUITB$926.0K19,6720.33%-0.01pp6q+2.6%+$23.4K
CINTAS CORPCTAS$922.6K4,1400.32%+0.01pp21q+2.4%+$21.8K
VANGUARD INDEX FDSVTV$906.5K5,1290.32%+0.08pp2q+41.7%+$266.9K
RTX CORPORATIONRTX$876.9K6,0050.31%+0.02pp21q+3.6%+$30.8K
NORDSON CORPNDSN$866.1K4,0400.30%-newNEW
ISHARES TRIXUS$844.5K10,9240.30%+0.01pp21q-0.7%-$6.0K
ISHARES TRIEF$833.1K8,6990.29%-0.03pp19q-3.9%-$33.7K
ISHARES TREFG$832.0K7,4290.29%-0.08pp13q-23.9%-$261.7K
BERKSHIRE HATHAWAY INC DELBRKB$808.7K1,6650.28%-0.05pp21qHELD
ALPHABET INCGOOGL$803.2K4,5580.28%+0.03pp20q+4.8%+$36.5K
VANGUARD INTL EQUITY INDEX FVWO$791.6K16,0050.28%+0.02pp26q+4.5%+$33.9K
SPDR SERIES TRUSTSPMD$786.6K14,4660.28%-newNEW
ISHARES TREFA$775.1K8,6720.27%flat21q-1.6%-$12.8K
WALMART INCWMT$754.7K7,7180.27%+0.02pp20q+5.1%+$36.8K
ABBVIE INCABBV$740.4K3,9890.26%-0.04pp19q+3.8%+$27.3K
SCHWAB STRATEGIC TRSCHB$719.8K30,2070.25%+0.03pp16q+9.5%+$62.4K
ISHARES TRIWD$686.3K3,5330.24%-0.01pp26qHELD
ISHARES TRUSMV$685.3K7,3010.24%+0.02pp7q+18.9%+$109.1K
ISHARES TREEM$664.3K13,7700.23%+0.07pp21q+35.8%+$175.1K
CHEVRON CORPORATIONCVX$650.7K4,5440.23%-0.04pp21q+8.9%+$53.0K
JOHN HANCOCK EXCHANGE TRADEDJHMM$649.1K10,6190.23%+0.04pp2q+22.8%+$120.4K
ISHARES INCIEMG$633.5K10,5530.22%flat6q-4.9%-$32.4K
VICTORY PORTFOLIOS IIUSTB$632.1K12,4380.22%flat3q+6.8%+$40.5K
VANGUARD TAX-MANAGED FDSVEA$603.2K10,5810.21%+0.01pp21qHELD
ENERGY TRANSFER L PET$596.5K32,9000.21%-0.02pp5q+0.6%+$3.5K
META PLATFORMS INCMETA$583.9K7910.21%+0.04pp5q+2.2%+$12.5K
ALPHABET INCGOOG$583.6K3,2900.21%flat7q-6.5%-$40.6K
ABBOTT LABORATORIESABT$577.5K4,2460.20%flat18q+6.5%+$35.1K
WORLD GOLD TRGLDM$571.4K8,7200.20%+0.03pp2q+16.1%+$79.0K
AMERICAN CENTY ETF TRAVDE$564.4K7,6260.20%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$555.2K8,2600.20%-0.05pp26q-22.4%-$160.1K
ALPS ETF TROUSM$550.4K12,7380.19%+0.02pp6q+19.6%+$90.1K
SCHWAB STRATEGIC TRSCHF$549.4K24,8590.19%+0.01pp7q+2.7%+$14.5K
EXXON MOBIL CORPXOMXXXX$537.8K4,9890.19%-0.02pp21q+7.4%+$37.1K
TRANE TECHNOLOGIES PLCTT$537.8K1,2290.19%+0.03pp18qHELD
VISA INCV$536.6K1,5110.19%+0.02pp20q+19.3%+$86.7K
INTERNATIONAL BUSINESS MACHSIBM$510.4K1,7310.18%+0.03pp21q+11.6%+$53.1K
FIRST TR EXCHNG TRADED FD VIUCON$508.1K20,4160.18%-0.01pp6q+3.3%+$16.4K
SCHWAB STRATEGIC TRFNDA$494.4K17,2570.17%flat18q+2.8%+$13.6K
DUKE ENERGY CORP NEWDUK$478.7K4,0560.17%flat21q+10.7%+$46.3K
TJX COS INC NEWTJX$465.5K3,7700.16%flat20q+6.5%+$28.5K
MERCK & CO INCMRK$460.1K5,8120.16%-0.03pp21q+5.5%+$23.8K
INVESCO EXCHANGE TRADED FD TRSP$455.8K2,5080.16%-0.02pp3q-8.5%-$42.2K
NORFOLK SOUTHN CORPNSC$451.6K1,7640.16%flat12q+2.1%+$9.5K
VANGUARD INDEX FDSVNQ$445.9K5,0070.16%-0.01pp26q+1.4%+$6.0K
AMGEN INCAMGN$429.2K1,5370.15%-0.01pp20q+11.5%+$44.1K
VERIZON COMMUNICATIONS INCVZ$417.8K9,6560.15%-0.01pp21q+6.8%+$26.5K
HILLENBRAND INCHI$414.0K20,6270.15%-0.04pp9qHELD
VANGUARD INDEX FDSVB$412.9K1,7420.15%flat26qHELD
WILLIAMS COS INCWMB$412.9K6,5730.15%+0.01pp18q+7.7%+$29.6K
VICTORY PORTFOLIOS IIVFLO$406.5K11,4990.14%-newNEW
ISHARES TRIBMN$405.7K15,1600.14%-0.01pp11qHELD
CARRIER GLOBAL CORPORATIONCARR$405.5K5,5400.14%+0.01pp5qHELD
ISHARES TRMUB$403.3K3,8600.14%-0.38pp26q-70.7%-$974.0K
COLGATE PALMOLIVE COCL$401.8K4,4200.14%-0.02pp4qHELD
QUALCOMM INCQCOM$396.3K2,4890.14%-0.02pp21q-6.8%-$29.1K
HARTFORD INSURANCE GROUP INCHIG$389.6K3,0710.14%-0.01pp18q-4.0%-$16.4K
CISCO SYS INCCSCO$386.0K5,5630.14%+0.03pp21q+20.9%+$66.7K
PEPSICO INCPEP$378.9K2,8700.13%-0.03pp21q-0.9%-$3.3K
AMAZON COM INCAMZN$374.4K1,7070.13%+0.01pp6q+4.6%+$16.5K
AUTOMATIC DATA PROCESSING INADP$369.0K1,1960.13%-0.01pp21qHELD
ISHARES TRIEFA$360.2K4,3150.13%-newNEW
CINCINNATI FINL CORPCINF$354.0K2,3770.12%flat6q+3.9%+$13.3K
ILLINOIS TOOL WKS INCITW$350.9K1,4190.12%+0.04pp21q+53.7%+$122.6K
ELEVANCE HEALTH INC FORMERLYELV$350.5K9010.12%-0.02pp22qHELD
BRISTOL-MYERS SQUIBB COBMY$336.8K7,2770.12%-0.05pp20q+0.9%+$3.0K
AMERICAN FINANCIAL GROUP INCAFG$336.5K2,6670.12%-0.01pp21q+0.6%+$2.1K
PALO ALTO NETWORKS INCPANW$330.6K1,6160.12%+0.01pp5q+1.8%+$5.7K
NEXTERA ENERGY INCNEE$320.0K4,6090.11%+0.01pp7q+17.8%+$48.4K
INVESCO EXCH TRADED FD TR IISPLV$316.2K4,3420.11%-0.01pp13qHELD
RITHM CAPITAL CORPRITM$315.8K27,9690.11%-0.01pp6q+1.3%+$4.1K
US BANCORPUSB$288.4K6,3740.10%-0.01pp7q-6.2%-$19.1K
ISHARES TRIVW$283.4K2,5740.10%+0.02pp4q+18.8%+$44.9K
STATE STR SPDR S&P MIDCAP 40MDY$280.2K4950.10%-newNEW
OTIS WORLDWIDE CORPOTIS$274.2K2,7700.10%-0.01pp5qHELD
GENUINE PARTS COGPC$273.7K2,2560.10%flat2q+9.0%+$22.7K
CITIZENS FINL GROUP INCCFG$272.9K6,0970.10%+0.01pp7q+8.8%+$22.1K
FISERV INCFISV$269.0K1,5600.09%-0.03pp13q+7.4%+$18.4K
MCDONALDS CORPMCD$264.8K9060.09%flat4q+21.3%+$46.5K
VANGUARD INDEX FDSVXF$261.5K1,3570.09%-newNEW
EOG RES INCEOG$258.8K2,1640.09%-0.01pp11q+9.3%+$22.0K
AIR PRODUCTS AND CHEMICALS IAPD$258.5K9160.09%-0.01pp6qHELD
NORTHROP GRUMMAN CORPNOC$253.4K5070.09%-0.01pp18q+2.0%+$5.0K
AMERIPRISE FINL INCAMP$252.9K4740.09%flat6q+1.1%+$2.7K
ISHARES TRIUSB$247.4K5,3510.09%flat2q+2.1%+$5.1K
ASML HLDG NVASML$246.0K3070.09%-newNEW
SCHWAB STRATEGIC TRSCHO$241.0K9,8860.08%-newNEW
COMCAST CORP NEWCMCSA$240.6K6,7410.08%-0.01pp20q-3.1%-$7.6K
PNC FINL SVCS GROUP INCPNC$240.4K1,2900.08%flat4q+6.2%+$14.0K
ISHARES TRIWB$236.2K6960.08%flat5q+2.5%+$5.8K
SOUTHERN COSO$233.8K2,5460.08%-0.01pp5qHELD
KROGER COKR$232.2K3,2370.08%flat2qHELD
FIFTH THIRD BANCORPFITB$227.7K5,5370.08%flat5qHELD
ISHARES TRINTF$227.4K6,6420.08%flat2qHELD
EA SERIES TRUSTSTXF$226.7K5,6600.08%flat4qHELD
EATON VANCE TAX-MANAGED GLOBEXG$225.7K25,7900.08%flat5q+0.7%+$1.5K
INNOVATOR ETFS TRUSTJAJL$225.4K8,0000.08%flat4qHELD
SPDR SERIES TRUSTCWB$225.4K2,7260.08%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$221.4K2240.08%-newNEW
ISHARES TRUSRT$219.8K3,8860.08%flat5q+8.4%+$17.0K
SHELL PLCSHEL$219.1K3,1120.08%-0.01pp14q+2.6%+$5.6K
ISHARES TRIBMO$216.6K8,4530.08%-0.01pp7qHELD
ISHARES TRIBMP$216.6K8,5440.08%-0.01pp4qHELD
ISHARES TRSUB$216.3K2,0340.08%flat26q+0.5%+$1.2K
AT&T INCT$216.0K7,4650.08%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$212.4K5240.07%-0.02pp19q+7.8%+$15.4K
SPDR INDEX SHS FDSSPDW$212.0K5,2370.07%-newNEW
ISHARES TRIGSB$208.6K3,9540.07%-0.03pp12q-22.2%-$59.4K
AGNC INVT CORPAGNC$207.0K22,5220.07%flat2q+11.7%+$21.7K
INVESCO EXCH TRD SLF IDX FDBSCS$206.4K10,0760.07%flat2q+1.0%+$2.0K
PHILIP MORRIS INTL INCPM$205.3K1,1270.07%-newNEW
SPDR SERIES TRUSTSDY$201.7K1,4860.07%-newNEW
STRYKER CORPORATIONSYK$201.2K5090.07%-newNEW
HERON THERAPEUTICS INCHRTX$86.1K41,5900.03%flat2qHELD

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.

Chemicals 4.0%Semiconductors & Electronics 2.7%Computer Hardware 2.0%Software & IT Services 2.0%Other sectors 10.8%Not classified 78.4%
 
SectorValueShare
Chemicals$11.4M4.0%
Semiconductors & Electronics$7.7M2.7%
Computer Hardware$5.8M2.0%
Software & IT Services$5.8M2.0%
Other sectors$30.8M10.8%
Not classified$222.7M78.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2025$284.2M152207821370.6%37
Q1 2025$264.3M135113646574.8%42
Q4 2024$263.6M129343441476.2%38
Q3 2024$259.3M140174253074.2%43
Q2 2024$231.3M123154715676.6%40
Q1 2024$211.9M114144436677.1%32
Q4 2023$198.8M106134135778.3%38
Q3 2023$187.9M1000364762178.7%32
Q2 2023$236.2M72136195815367.6%27
Q1 2023$194.8M7386219112310769.8%18
Q4 2022$178.0M7832291851002169.4%17
Q3 2022$162.0M575811407317367.6%12
Q2 2022$166.1M667186178552767.2%19
Q1 2022$170.3M50816133462073.1%40
Q4 2021$167.9M51288161714374.3%40
Q2 2021$140.8M46772126401274.6%36
Q1 2021$119.2M407551071024077.1%44
Q4 2020$121.3M39298122794178.0%36
Q3 2020$100.4M3358385765380.3%35
Q2 2020$91.1M3059571414385.2%42
Q1 2020$73.0M253221722183.9%35
Q4 2019$90.1M33171620988.0%36
Q3 2019$89.8M2411725455580.8%21
Q2 2019$87.7M2796938431780.6%24
Q1 2019$94.3M227191936969.4%18
Q4 2018$85.7M217000073.9%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.