Titelia

Holdings of HORAN Wealth, LLC

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.2 % of the equity sleeve

Sector breakdown

  • Funds 43.9 %
  • Technology 11.6 %
  • Consumer staples 4.4 %
  • Financials 4.3 %
  • Health care 4.2 %
  • Industrials 3.9 %
  • Consumer discretionary 2.7 %
  • Communication 2.7 %
  • Energy 2.4 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Unattributed 18.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • GB 0.8 %
  • NL 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US177971.4M $98.59 %
2GB17.6M $0.77 %
3NL16.3M $0.64 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 392,598268.6M $
2iShares Core S&P Mid-Cap ETF 1,470,17698.2M $
3Microsoft Corp 87,97834.4M $
4iShares Core S&P Small-Cap ETF 279,52033.6M $
5Procter & Gamble Co/The 188,54227.1M $
6Schwab US Broad Market ETF 1,051,47226.5M $
7Apple Inc 102,41726.4M $
8Avantis International Equity ETF 289,57424.5M $
9Vanguard S&P 500 ETF 30,65618.5M $
10Alphabet Inc 54,61715.8M $
11Broadcom Inc 49,66615.6M $
12Avantis Emerging Markets Equity ETF 174,62314.1M $
13Williams Cos Inc/The 194,41814M $
14Johnson & Johnson 49,34411.6M $
15TJX Cos Inc/The 70,65811.2M $
16JPMorgan Chase & Co 35,45210.6M $
17QUALCOMM Inc 75,44610M $
18Walmart Inc 81,5449.9M $
19NVIDIA Corp 54,3599.8M $
20Citizens Financial Group Inc 162,3109.7M $
21Northrop Grumman Corp 14,1409.5M $
22Home Depot Inc/The 27,7549.2M $
23Palo Alto Networks Inc 51,3048.3M $
24Illinois Tool Works Inc 30,2067.8M $
25iShares Russell 1000 Growth ETF 16,4667.8M $
26Shell PLC 83,3027.6M $
27Genuine Parts Co 66,4727.1M $
28Thermo Fisher Scientific Inc 14,0287M $
29Vanguard Total Stock Market ETF 20,7066.9M $
30VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 87,3336.9M $
31Berkshire Hathaway Inc 13,8386.7M $
32Schwab International Equity ETF 255,6786.3M $
33ASML Holding NV 4,8136.3M $
34State Street SPDR S&P 500 ETF Trust 9,3436.1M $
35General Electric Co 19,7246M $
36AbbVie Inc 25,0815.5M $
37Merck & Co Inc 46,2755.5M $
38Amgen Inc 15,1945.3M $
39NextEra Energy Inc 51,1304.7M $
40Amazon.com Inc 21,0264.4M $
41Verizon Communications Inc 88,6434.3M $
42iShares Trust 42,2364.1M $
43Abbott Laboratories 37,5374M $
44Vanguard Growth ETF 8,2923.9M $
45Sprouts Farmers Market Inc 50,3283.9M $
46US Bancorp 73,6083.8M $
47Visa Inc 11,9773.7M $
48Vanguard Intermediate-Term Corporate Bond ETF 41,1773.4M $
49Air Products and Chemicals Inc 11,6773.4M $
50Chevron Corp 18,0303.2M $
51iShares Russell 2000 ETF 12,8203.2M $
52VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,1483.1M $
53Cintas Corp 16,1983M $
54Vanguard FTSE Developed Markets ETF 43,9682.8M $
55Domino's Pizza Inc 7,6672.8M $
56Ishares Gold Trust 30,4712.7M $
57Lockheed Martin Corp 5,2162.5M $
58Comcast Corp 83,5862.4M $
59Alphabet Inc 7,6382.3M $
60SPDR Series Trust 27,6462.2M $
61Cincinnati Financial Corp 13,9002.2M $
62Norfolk Southern Corp 7,6062.2M $
63iShares Trust 10,8092.1M $
64CSX Corp 58,2422.1M $
65Vanguard International Equity Index Funds 38,2682.1M $
66Exxon Mobil Corp 13,5852M $
67iShares MSCI EAFE ETF 21,0702M $
68PepsiCo Inc 13,3402M $
69Schwab International Small-Cap Equity ETF 41,6851.9M $
70Caterpillar Inc 2,8101.9M $
71iShares Trust 26,0971.9M $
72iShares National Muni Bond ETF 16,7521.8M $
73Keurig Dr Pepper Inc 66,0541.7M $
74Vanguard Value ETF 9,0881.7M $
75RTX Corp 9,1781.7M $
76iShares MSCI Emerging Markets ETF 30,3981.7M $
77Hartford Insurance Group Inc/The 12,1281.7M $
78GE Vernova Inc 2,4211.7M $
79International Business Machines Corp. 5,8021.6M $
80Invesco QQQ Trust Series 1 2,4461.5M $
81State Street Multi-Asset Real Return ETF 45,0301.4M $
82Vanguard FTSE All-World ex-US ETF 18,8641.4M $
83iShares Trust 6,6061.4M $
84Vanguard Real Estate ETF 15,4841.4M $
85WP Carey Inc 19,7731.3M $
86LCNB Corp 78,6011.3M $
87iShares Core U.S. Aggregate Bond ETF 11,5781.2M $
88Fifth Third Bancorp 23,2181.1M $
89Bristol-Myers Squibb Co 18,4561M $
90State Street SPDR Portfolio Short Term Treasury ETF 34,4561M $
91Nordson Corp 4,040971.3K $
92SPDR Series Trust 20,309952.2K $
93iShares Trust 7,948948.6K $
94Cummins Inc 1,851945K $
95iShares Core MSCI Total International Stock ETF 11,133942.4K $
96Cisco Systems, Inc. 12,146939K $
97Vanguard Small-Cap ETF 3,624935.2K $
98iShares MSCI EAFE Growth ETF 8,171930.9K $
99McDonald's Corp. 3,026930.5K $
100Invesco S&P 500 Equal Weight ETF 4,760912.5K $