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
101Duke Energy Corp 7,242880.8K $
102Vanguard Tax-Exempt Bond Index ETF 17,218865.9K $
103iShares iBonds Dec 2028 Term C 32,700832.4K $
104iShares iBonds Dec 2027 Term C 34,156829.3K $
105iShares iBonds Dec 2026 Term C 34,108826.4K $
106SPDR Series Trust 14,053813.8K $
107iShares Core MSCI Emerging Markets ETF 11,873799.5K $
108iShares Trust 8,301798.3K $
109PNC Financial Services Group Inc/The 3,784789.3K $
110Costco Wholesale Corp 803768.5K $
111Eli Lilly & Co 824757.9K $
112SPDR Gold MiniShares Trust 8,785749.9K $
113Colgate-Palmolive Co 9,308742.4K $
114Stryker Corp 2,142732.3K $
115iShares Trust 5,934723.6K $
116JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 10,949716.9K $
117Meta Platforms Inc 1,115715.7K $
118Ishares Inc 9,090715K $
119iShares MSCI USA Min Vol Factor ETF 7,559711.8K $
120Vanguard Extended Market ETF 3,232675.9K $
121Tesla Inc 1,587656.8K $
122Schwab Emerging Markets Equity ETF 19,597645.7K $
123Netflix Inc 6,685642.8K $
124Energy Transfer LP 35,544591.7K $
125SELECT SECTOR SPDR TRUST (THE) 4,145589K $
126Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,330541.8K $
127iShares Short-Term National Muni Bond ETF 5,062539.9K $
128JPMorgan Ultra-Short Income ETF 10,628537.9K $
129iShares iBonds Dec 2029 Term C 22,465525.8K $
130Southern Co/The 5,916523.3K $
131iShares International Equity Factor ETF 13,284509.5K $
132Innovator U.S. Equity Power Bu 11,838503.1K $
133Aflac Inc 4,475491K $
134Lowe's Cos Inc 1,984468.8K $
135Kroger Co/The 7,416467.4K $
136VictoryShares Free Cash Flow ETF 11,610457.2K $
137Waste Management Inc 1,921441.4K $
138State Street Health Care Select Sector SPDR ETF 2,880441K $
139American Express Co 1,288432.5K $
140Elevance Health Inc 1,208407.6K $
141Carpenter Technology Corp 1,000394.2K $
142American Financial Group Inc/OH 2,792381.1K $
143iShares Core MSCI EAFE ETF 4,125370.2K $
144Mastercard Inc 719359.3K $
145AT&T Inc 13,138345.5K $
146Deere & Co 566318.8K $
147iShares Trust 850317.5K $
148Invesco S&P 500 Low Volatility 4,383313.1K $
149Rithm Capital Corp 28,685312.7K $
150Carrier Global Corp 5,771305.7K $
151L3Harris Technologies Inc 884305.1K $
152Corning Inc 2,216301.3K $
153Everus Construction Group Inc 2,500295.2K $
154Applied Materials Inc 835285.4K $
155AGNC Investment Corp 26,565284.8K $
156iShares Trust 5,882273.7K $
157Union Pacific Corp 1,118271.3K $
158Otis Worldwide Corp 3,096267.1K $
159Select Sector Spdr Trust 2,240267.1K $
160Coca-Cola Co/The 3,458263K $
161Bank of New York Mellon Corp/The 2,185259.2K $
162Schwab U.S. Aggregate Bond ETF 11,076257.2K $
163Altria Group, Inc. 3,875255.7K $
164Select Sector Spdr Trust 1,615250.6K $
165Eaton Vance Tax-Managed Global Diversified Equity Income Fund 26,122248.9K $
166Vanguard Mid-Cap Growth ETF 854238.5K $
167Schwab Short-Term U.S. Treasury ETF 9,666235.6K $
168Vanguard Short-term Bond Etf 2,917228.7K $
169Ameriprise Financial Inc 463227K $
170Emerson Electric Co. 1,718225.1K $
171iShares Core U.S. REIT ETF 3,899222.1K $
172Vanguard Information Technology ETF 317221.1K $
173Walt Disney Co/The 2,291220.8K $
174DFA Dimensional US Marketwide Value ETF 4,611214.8K $
175MDU Resources Group Inc 10,000207.2K $
176ATI Inc 1,400203.6K $
177Philip Morris International Inc. 1,226202.8K $
178Oaktree Specialty Lending Corp 11,757132.9K $
179Heron Therapeutics Inc 41,59054.1K $