HORAN Wealth, LLC

CIK 0002072569 • 6 13F filings • Aug 6, 2025 – Aug 26, 2026

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Filer information

Filed by: HORAN Wealth, LLC, Chief Compliance Officer
Address: 8044 MONTGOMERY RD., STE 640, CINCINNATI, OH, 45236
Phone: 5135872735
AUM: $650.9M

AUM over time

$800.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $650.9M177 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$4.5M	0.7%Prev: 0.8%	36,129 SH	Decreased+439 SH
ABBVIE INC	COM	$5.6M	0.9%Prev: 0.9%	24,667 SH	Decreased+317 SH
AFLAC INC	COM	$493K	0.1%Prev: 0.1%	4,475 SH	Decreased
AIR PRODS & CHEMS INC	COM	$2.8M	0.4%Prev: 0.5%	11,139 SH	Decreased+17 SH
ALPHABET INC	CAP STK CL A	$17.3M	2.7%Prev: 2.1%	55,307 SH	Increased+289 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.4%Prev: 0.3%	7,418 SH	Increased+111 SH
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	$595K	0.1%Prev: 0.1%	13,597 SH	Increased+724 SH
ALTRIA GROUP INC	COM	$214K	0.0%Prev: 0.0%	3,715 SH	Decreased-207 SH
AMAZON COM INC	COM	$4.6M	0.7%Prev: 0.7%	19,900 SH	Increased+418 SH
AMCOR PLC	ORD	$3.4M	0.5%Prev: 0.6%	408,559 SH	Decreased-40,902 SH
AMCOR PLC COM NEW	Stock	$242K	0.0%	29,003 SH	New
AMERICAN CAPITAL AGENCY CORP.	REIT	$285K	0.0%Prev: 0.0%	26,565 SH	Increased+1,874 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$23.2M	3.6%Prev: 2.1%	281,879 SH	Increased+114,776 SH
AMERICAN EXPRESS CO	COM	$469K	0.1%Prev: 0.0%	1,268 SH	Increased+643 SH
AMERICAN FINL GROUP INC OHIO	COM	$382K	0.1%Prev: 0.1%	2,792 SH	Decreased+56 SH
AMERIPRISE FINL INC	COM	$229K	0.0%	467 SH	New
AMGEN INC	COM	$4.9M	0.8%Prev: 0.7%	15,075 SH	Increased+173 SH
APPLE INC	COM	$27.9M	4.3%Prev: 4.1%	102,578 SH	Increased+795 SH
APPLIED MATLS INC	COM	$203K	0.0%	790 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$5.2M	0.8%Prev: 0.7%	4,857 SH	Increased+54 SH
AT&T INC	COM	$327K	0.1%Prev: 0.1%	13,181 SH	Decreased+116 SH
AUTOMATIC DATA PROCESSING IN	COM	$212K	0.0%Prev: 0.0%	823 SH	Decreased-115 SH
BANK NEW YORK MELLON CORP	COM	$246K	0.0%Prev: 0.0%	2,115 SH	Decreased-372 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.9M	1.1%Prev: 1.0%	13,824 SH	Increased+683 SH
BRISTOL-MYERS SQUIBB CO	COM	$498K	0.1%Prev: 0.1%	9,227 SH	Increased-844 SH
BROADCOM INC	COM	$17.4M	2.7%Prev: 2.6%	50,159 SH	Increased-75 SH
CARPENTER TECHNOLOGY CORP	COM	$315K	0.0%Prev: 0.0%	1,000 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$294K	0.0%Prev: 0.1%	5,571 SH	Decreased+4 SH
CATERPILLAR INC	COM	$805K	0.1%Prev: 0.1%	1,405 SH	Increased+382 SH
CHEVRON CORP NEW	COM	$1.4M	0.2%Prev: 0.2%	8,944 SH	Decreased-79 SH
CINCINNATI FINL CORP	COM	$1.1M	0.2%Prev: 0.2%	6,940 SH	Increased+4 SH
CINTAS CORP	COM	$1.5M	0.2%Prev: 0.2%	8,104 SH	Increased+2,047 SH
CISCO SYS INC	COM	$924K	0.1%Prev: 0.1%	12,000 SH	Increased+110 SH
CITIZENS FINL GROUP INC	COM	$4.7M	0.7%Prev: 0.7%	80,435 SH	Increased+1,336 SH
COCA COLA CO	COM	$233K	0.0%Prev: 0.0%	3,328 SH	Increased+61 SH
COLGATE PALMOLIVE CO	COM	$352K	0.1%Prev: 0.1%	4,459 SH	Increased+151 SH
COMCAST CORP NEW	CL A	$2.4M	0.4%Prev: 0.4%	78,949 SH	Decreased-8,911 SH
COSTCO WHSL CORP NEW	COM	$684K	0.1%Prev: 0.1%	793 SH	Decreased+20 SH
CSX CORP	COM	$1.1M	0.2%Prev: 0.2%	29,121 SH	Increased-255 SH
DEERE & CO	COM	$264K	0.0%Prev: 0.0%	566 SH	Increased
DIAGEO PLC	SPON ADR NEW	$892K	0.1%Prev: 0.2%	10,344 SH	Decreased-4,565 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$215K	0.0%	4,611 SH	New
DISNEY WALT CO	COM	$266K	0.0%Prev: 0.0%	2,335 SH	Decreased-85 SH
DOMINOS PIZZA INC	COM	$2.3M	0.4%Prev: 0.4%	5,618 SH	Decreased-210 SH
DUKE ENERGY CORP NEW	COM NEW	$852K	0.1%Prev: 0.1%	7,272 SH	Decreased-132 SH
EATON CORP PLC	SHS	$1.6M	0.3%Prev: 0.3%	5,110 SH	Decreased+2 SH
ELEVANCE HEALTH INC FORMERLY	COM	$425K	0.1%Prev: 0.1%	1,213 SH	Increased+20 SH
ELI LILLY & CO	COM	$869K	0.1%Prev: 0.1%	809 SH	Increased+9 SH
EMERSON ELEC CO	COM	$212K	0.0%Prev: 0.0%	1,598 SH	Increased+10 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$586K	0.1%Prev: 0.1%	35,544 SH	Decreased+447 SH
EV Tax-Mgd Gbl Div Equity Income	CEF	$249K	0.0%Prev: 0.0%	26,122 SH	Increased+165 SH
EVERUS CONSTR GROUP	COM	$214K	0.0%Prev: 0.0%	2,500 SH	Decreased
EXXON MOBIL CORP	COM	$1.6M	0.2%Prev: 0.2%	13,409 SH	Increased+229 SH
F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$251K	0.0%	4,896 SH	New
F/M OPPORTUNISTIC INCOME ETF	ETF	$403K	0.1%	7,748 SH	New
FIFTH THIRD BANCORP	COM	$543K	0.1%Prev: 0.1%	11,609 SH	Increased+15 SH
First Trust TCW Unconstrained Plus Bond ETF	ETF	$512K	0.1%Prev: 0.1%	20,354 SH	Increased+1,885 SH
GE AEROSPACE	COM NEW	$3.0M	0.5%Prev: 0.5%	9,817 SH	Decreased-377 SH
GE VERNOVA INC	COM	$1.6M	0.2%Prev: 0.2%	2,406 SH	Increased-45 SH
GENUINE PARTS CO	COM	$4.0M	0.6%Prev: 0.7%	32,827 SH	Decreased+294 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$573K	0.1%Prev: 0.1%	4,330 SH	Increased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$228K	0.0%Prev: 0.0%	5,896 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$831K	0.1%Prev: 0.1%	6,034 SH	Increased+23 SH
HILLENBRAND INC	COM	$643K	0.1%Prev: 0.2%	20,256 SH	Decreased-21,254 SH
HOME DEPOT INC	COM	$4.7M	0.7%Prev: 0.8%	13,557 SH	Decreased+301 SH
ILLINOIS TOOL WKS INC	COM	$3.6M	0.6%Prev: 0.6%	14,618 SH	Decreased+108 SH
Industrial Select Sector SPDR ETF	ETF	$251K	0.0%	1,615 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	ETF	$232K	0.0%Prev: 0.0%	8,000 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$514K	0.1%Prev: 0.1%	11,838 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$844K	0.1%Prev: 0.1%	2,851 SH	Increased+37 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$914K	0.1%Prev: 0.1%	4,770 SH	Increased+56 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.2%	2,446 SH	New
Invesco S&P 500 Low Volatility ETF	ETF	$313K	0.0%Prev: 0.1%	4,383 SH	Decreased+21 SH
iShares Core Total Bond Market ETF	ETF	$274K	0.0%Prev: 0.0%	5,882 SH	Increased+291 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.2%Prev: 0.2%	15,685 SH	Increased
iShares iBonds Dec 2026 Term Muni Bond ETF	ETF	$217K	0.0%Prev: 0.0%	8,453 SH	Decreased
iShares iBonds Dec 2027 Term Corp ETF	ETF	$829K	0.1%Prev: 0.2%	34,156 SH	Decreased-5,997 SH
iShares iBonds Dec 2027 Term Muni Bd ETF	ETF	$217K	0.0%Prev: 0.0%	8,544 SH	Decreased
iShares iBonds Dec 2028 Term Corporate ETF	ETF	$832K	0.1%Prev: 0.2%	32,700 SH	Decreased-4,950 SH
iShares iBonds DEC 2028 Term Muni Bond ETF	ETF	$217K	0.0%	8,495 SH	New
iShares IBonds Dec. 2026 Corporate Bond ETF	ETF	$826K	0.1%Prev: 0.2%	34,108 SH	Decreased-5,993 SH
ISHARES INC	CORE MSCI EMKT	$798K	0.1%Prev: 0.1%	11,873 SH	Increased+1,408 SH
ISHARES INC	MSCI EMRG CHN	$733K	0.1%Prev: 0.1%	10,090 SH	Increased+25 SH
iShares MSCI USA Min Vol Factor ETF	ETF	$712K	0.1%Prev: 0.1%	7,559 SH	Decreased+71 SH
ISHARES TR	CORE MSCI EAFE	$369K	0.1%Prev: 0.1%	4,125 SH	Increased+32 SH
ISHARES TR	CORE MSCI TOTAL	$942K	0.1%Prev: 0.1%	11,133 SH	Increased+175 SH
ISHARES TR	CORE S&P MCP ETF	$48.4M	7.4%Prev: 7.3%	733,736 SH	Increased+21,459 SH
ISHARES TR	CORE S&P SCP ETF	$16.8M	2.6%Prev: 2.6%	139,760 SH	Increased+2,975 SH
ISHARES TR	CORE S&P500 ETF	$134.5M	20.7%Prev: 20.2%	196,307 SH	Increased+5,108 SH
ISHARES TR	INTL EQTY FACTOR	$501K	0.1%Prev: 0.1%	13,284 SH	Increased
ISHARES TR	MSCI EAFE ETF	$1.0M	0.2%Prev: 0.2%	10,535 SH	Increased+176 SH
ISHARES TR	MSCI EMG MKT ETF	$832K	0.1%Prev: 0.1%	15,199 SH	Increased+143 SH
ISHARES TR	MSCI USA QLT FCT	$2.1M	0.3%Prev: 0.3%	10,809 SH	Increased+184 SH
ISHARES TR	NATIONAL MUN ETF	$897K	0.1%Prev: 0.1%	8,376 SH	Increased+1,368 SH
ISHARES TR	RUS 1000 GRW ETF	$3.9M	0.6%Prev: 0.6%	8,233 SH	Increased-16 SH
ISHARES TR	RUS 1000 VAL ETF	$695K	0.1%Prev: 0.1%	3,303 SH	Increased-25 SH
ISHARES TR	RUS MID CAP ETF	$2.0M	0.3%Prev: 0.3%	21,118 SH	Decreased+16 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.2%Prev: 0.2%	6,410 SH	Increased+17 SH
ISHARES TR	S&P 500 GRWT ETF	$366K	0.1%Prev: 0.1%	2,967 SH	Increased+2 SH
ISHARES TR	SHRT NAT MUN ETF	$270K	0.0%	2,531 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$538K	0.1%Prev: 0.1%	10,639 SH	Decreased-1,127 SH
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	$717K	0.1%Prev: 0.1%	10,949 SH	Increased+643 SH
JOHNSON & JOHNSON	COM	$5.0M	0.8%Prev: 0.7%	24,333 SH	Increased-732 SH
JPMORGAN CHASE & CO.	COM	$11.4M	1.8%Prev: 1.8%	35,497 SH	Increased+137 SH
KEURIG DR PEPPER INC	COM	$1.7M	0.3%Prev: 0.3%	61,310 SH	Increased-4,808 SH
KROGER CO	COM	$230K	0.0%Prev: 0.0%	3,688 SH	Decreased+43 SH
L3HARRIS TECHNOLOGIES INC	COM	$260K	0.0%Prev: 0.0%	884 SH	Decreased+5 SH
LCNB CORP	COM	$1.3M	0.2%Prev: 0.2%	78,601 SH	Increased+3,359 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.2%Prev: 0.2%	2,608 SH	Decreased-15 SH
LOWES COS INC	COM	$480K	0.1%Prev: 0.1%	1,989 SH	Decreased
MASTERCARD INCORPORATED	CL A	$411K	0.1%Prev: 0.1%	720 SH	Decreased-9 SH
MCDONALDS CORP	COM	$510K	0.1%Prev: 0.1%	1,668 SH	Increased+62 SH
MDU RES GROUP INC	COM	$195K	0.0%Prev: 0.0%	10,000 SH	Increased
MERCK & CO INC	COM	$4.8M	0.7%Prev: 0.6%	45,419 SH	Increased+326 SH
META PLATFORMS INC	CL A	$662K	0.1%Prev: 0.1%	1,003 SH	Increased+121 SH
MICROSOFT CORP	COM	$21.0M	3.2%Prev: 3.5%	43,508 SH	Decreased+1,007 SH
NETFLIX INC	COM	$617K	0.1%Prev: 0.1%	6,580 SH	Decreased+5,930 SH
New Residential Investment Corp	REIT	$313K	0.0%Prev: 0.1%	28,685 SH	Decreased+381 SH
NEXTERA ENERGY INC	COM	$4.0M	0.6%Prev: 0.6%	49,864 SH	Increased+373 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.2%Prev: 0.2%	3,803 SH	Decreased+5 SH
NORTHROP GRUMMAN CORP	COM	$4.0M	0.6%Prev: 0.7%	6,945 SH	Decreased+88 SH
NVIDIA CORPORATION	COM	$9.8M	1.5%Prev: 1.5%	52,597 SH	Increased+1,608 SH
OAKTREE SPECIALTY LENDING CO	COM	$150K	0.0%Prev: 0.0%	11,757 SH	Decreased
OTIS WORLDWIDE CORP	COM	$270K	0.0%Prev: 0.0%	3,096 SH	Decreased+2 SH
PALO ALTO NETWORKS INC	COM	$4.6M	0.7%Prev: 0.8%	25,162 SH	Decreased+280 SH
PEPSICO INC	COM	$985K	0.2%Prev: 0.2%	6,864 SH	Increased-47 SH
PNC FINL SVCS GROUP INC	COM	$395K	0.1%Prev: 0.1%	1,892 SH	Increased-4 SH
PROCTER AND GAMBLE CO	COM	$13.6M	2.1%Prev: 2.2%	95,028 SH	Decreased+5,030 SH
QUALCOMM INC	COM	$6.4M	1.0%Prev: 1.0%	37,352 SH	Increased+524 SH
RTX CORPORATION	COM	$1.7M	0.3%Prev: 0.2%	9,133 SH	Increased+61 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$594K	0.1%Prev: 0.1%	18,127 SH	Increased+2,821 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$9.0M	1.4%Prev: 1.4%	285,732 SH	Increased+4,481 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.1M	0.5%Prev: 0.5%	129,020 SH	Increased+3,138 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.9M	0.3%Prev: 0.3%	41,485 SH	Increased+360 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$257K	0.0%Prev: 0.0%	10,980 SH	Decreased-1,560 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$13.6M	2.1%Prev: 2.1%	519,198 SH	Increased+1,613 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$268K	0.0%	2,240 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$446K	0.1%	2,880 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$597K	0.1%	4,145 SH	New
SHELL PLC	SPON ADS	$3.0M	0.5%Prev: 0.5%	40,227 SH	Increased-171 SH
SOUTHERN CO	COM	$254K	0.0%Prev: 0.0%	2,913 SH	Decreased-92 SH
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	$814K	0.1%Prev: 0.1%	14,053 SH	Increased+2 SH
SPDR Portfolio S&P 500 ETF	ETF	$2.2M	0.3%Prev: 0.3%	27,646 SH	Increased+1,132 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.4M	1.0%Prev: 1.0%	9,343 SH	Increased+4 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.3%	54,765 SH	New
SPDR SSgA Multi-Asset Real Return ETF	ETF	$1.4M	0.2%Prev: 0.2%	45,030 SH	Increased+3,571 SH
Strive 500 ETF	ETF	$252K	0.0%Prev: 0.0%	5,710 SH	Increased+31 SH
STRYKER CORPORATION	COM	$357K	0.1%	1,016 SH	New
TESLA INC	COM	$644K	0.1%Prev: 0.1%	1,432 SH	Increased+219 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.9M	0.6%Prev: 0.5%	6,750 SH	Increased+30 SH
TJX COS INC NEW	COM	$5.4M	0.8%Prev: 0.8%	35,418 SH	Increased-39 SH
TRANE TECHNOLOGIES PLC	SHS	$6.6M	1.0%Prev: 1.1%	17,008 SH	Decreased-20 SH
UNION PAC CORP	COM	$255K	0.0%Prev: 0.0%	1,103 SH	Decreased+5 SH
UNITEDHEALTH GROUP INC	COM	$201K	0.0%Prev: 0.0%	608 SH	Decreased-23 SH
US BANCORP DEL	COM NEW	$2.0M	0.3%Prev: 0.3%	36,704 SH	Increased+49 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$338K	0.1%Prev: 0.0%	1,616 SH	Increased+233 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.3%Prev: 0.3%	4,146 SH	Increased+90 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$685K	0.1%Prev: 0.1%	7,742 SH	Decreased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.8M	1.5%Prev: 0.9%	15,614 SH	Increased+6,410 SH
VANGUARD INDEX FDS	SMALL CP ETF	$459K	0.1%Prev: 0.1%	1,778 SH	Increased-1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.5%Prev: 0.5%	10,352 SH	Increased+43 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$694K	0.1%Prev: 0.1%	9,432 SH	Increased+1,107 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	0.2%Prev: 0.1%	19,134 SH	Increased+1,941 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.4M	0.5%Prev: 0.3%	40,909 SH	Increased+15,432 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.4M	0.8%Prev: 0.8%	67,223 SH	Decreased+20 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.2%Prev: 0.2%	7,074 SH	Increased+270 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.2%Prev: 0.2%	21,984 SH	Increased+136 SH
VANGUARD WORLD FD	INF TECH ETF	$258K	0.0%Prev: 0.0%	342 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.6%Prev: 0.6%	87,908 SH	Decreased+800 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$19.7M	3.0%Prev: 2.8%	415,294 SH	Increased+43,348 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$11.1M	1.7%Prev: 1.8%	219,038 SH	Decreased-1,073 SH
VICTORYSHARES FREE CASH FLOW ETF	ETF	$457K	0.1%Prev: 0.1%	11,610 SH	Increased+60 SH
VISA INC	COM CL A	$4.0M	0.6%Prev: 0.6%	11,548 SH	Increased+280 SH
WALMART INC	COM	$5.8M	0.9%Prev: 0.8%	52,360 SH	Increased+633 SH
WASTE MGMT INC DEL	COM	$422K	0.1%Prev: 0.1%	1,921 SH	Decreased
WILLIAMS COS INC	COM	$5.8M	0.9%Prev: 1.0%	96,793 SH	Decreased+580 SH
WP CAREY INC	COM	$1.1M	0.2%Prev: 0.2%	17,811 SH	Decreased+587 SH

Sold (vs prior filing)

Ameriprise Financial Inc — $230K
CUMMINS INC COM — $781K
DIMENSIONAL CORE FIXED INCOME ETF — $325K
EOG RES INC — $2.3M
FISERV INC — $4.9M
iShares 1-5 Year invmt Grd Corp Bd ETF — $212K
iShares 3-7 Year Treasury Bond ETF — $995K
iShares 7-10 Year Treasury Bond ETF — $846K
iShares Core US Aggregate Bond ETF — $1.1M
iShares Core US REIT ETF — $226K
iShares iBonds Dec 2025 Term Muni Bd ETF — $406K
iShares iBonds Dec. 2025 Corporate Bond ETF — $995K
iShares MSCI EAFE Growth ETF — $829K
iShares MSCI EAFE Value ETF — $1.7M
iShares Russell 1000 ETF — $255K
iShares Short-Term National Muni Bd ETF — $218K
NORDSON CORP COM — $917K
PHILIP MORRIS INTL INC — $392K
PRICE T ROWE GROUP INC — $1.6M
SCHLUMBERGER LTD — $2.2M
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0002072569-26-000001	$650.9M	View
Nov 5, 2025	Q3 2025	13F-HR	0002072569-25-000001	$634.6M	View
Aug 26, 2026	Q2 2026