Latest Hurlow Wealth Management Group, Inc. Stock Portfolio

Hurlow Wealth Management Group, Inc. Performance:

2025 Q4: 2.02%YTD: 13.91%2024: 10.65%

Performance for 2025 Q4 is 2.02%, and YTD is 13.91%, and 2024 is 10.65%.

About Hurlow Wealth Management Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hurlow Wealth Management Group, Inc. reported an equity portfolio of $408.5 Millions as of 31 Dec, 2025.

The top stock holdings of Hurlow Wealth Management Group, Inc. are VB, DFAC, DFAC. The fund has invested 13.8% of it's portfolio in AMAZON COM INC COM and 11.2% of portfolio in GLOBAL PMTS INC COM.

The fund managers got completely rid off VANGUARD TOTAL WORLD STOCK ETF (VEU), EVERSOURCE ENERGY COM (ES) and 3M CO COM (MMM) stocks. They significantly reduced their stock positions in VULCAN MATLS CO COM (VB), ISHARES U.S. HEALTHCARE ETF (LOW) and SELECTIVE INS GROUP INC COM (CSCO). Hurlow Wealth Management Group, Inc. opened new stock positions in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (BIV), GENERAL MLS INC COM (IAU) and BIOGEN INC COM (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TRUST (DFAC), BOSTON SCIENTIFIC CORP COM (IJR) and INGEVITY CORP COM (AAXJ).

Hurlow Wealth Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hurlow Wealth Management Group, Inc. made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard international dividend appreciation etf	524,717
general mls inc com	343,917
biogen inc com	314,560
carnival corp paired ctf	313,621
grand canyon ed inc com	311,046
atkore inc com	262,967
weatherford intl plc ord shs	235,576

New stocks bought by Hurlow Wealth Management Group, Inc.

Additions

Ticker	% Inc.
ishares gold trust	64.7
boston scientific corp com	56.25
ingevity corp com	44.4
marriott intl inc new cl a	32.08
viasat inc com	25.34
knight-swift transn hldgs inc cl a	24.33
wiley john & sons inc cl a	20.48
public svc enterprise grp inc com	20.09

Additions to existing portfolio by Hurlow Wealth Management Group, Inc.

Reductions

Ticker	% Reduced
vulcan matls co com	-30.5
ishares u.s. healthcare etf	-19.98
selective ins group inc com	-19.41
state street spdr nuveen ice short term municipal bond etf	-15.54
clorox co del com	-12.95
ishares u.s. energy etf	-11.63
comerica inc com	-11.61
ati inc com	-11.02

Hurlow Wealth Management Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
eversource energy com	-229,640
vanguard total world stock etf	-318,213
disney walt co com	-220,069
clorox co del com	-208,994
3m co com	-221,683
becton dickinson & co com	-204,764

Hurlow Wealth Management Group, Inc. got rid off the above stocks

Sector Distribution

Hurlow Wealth Management Group, Inc. has about 90.8% of it's holdings in Others sector.

Sector	%
Others	90.8
Technology	2.1
Healthcare	1.8
Industrials	1.5
Financial Services	1.3

Market Cap. Distribution

Hurlow Wealth Management Group, Inc. has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.8
MEGA-CAP	6.1
LARGE-CAP	2.8

Stocks belong to which Index?

About 9% of the stocks held by Hurlow Wealth Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	9

Top 5 Winners (%)		%
LLY	xpo inc com	40.8 %
GOOG	hca healthcare inc com	28.8 %
GOOG	united parcel service inc cl b	28.8 %
CAT	watsco inc com	20.1 %
JNJ	bgc group inc cl a	11.4 %

Top 5 Winners ($)		$
VB	amazon com inc com	1.2 M
VEA	prudential finl inc com	1.1 M
DFAC	hewlett packard enterprise co com	1.1 M
DFAC	global pmts inc com	1.0 M
LLY	xpo inc com	1.0 M

Top 5 Losers (%)		%
	ishares esg aware usd corporate bond etf	-69.5 %
ADP	scotts miracle-gro co cl a	-11.7 %
PAYX	abercrombie & fitch co cl a	-11.0 %
SYY	vanguard real estate etf	-10.1 %
META	vanguard total stock market etf	-9.8 %

Top 5 Losers ($)		$
VB	ulta beauty inc com	-0.4 M
MSFT	alto ingredients inc com	-0.1 M
DFAC	ishares gold trust	-0.1 M
VEU	archrock inc com	-0.1 M
VTIP	interdigital inc com	-0.1 M

Hurlow Wealth Management Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hurlow Wealth Management Group, Inc.

Hurlow Wealth Management Group, Inc. has 120 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Hurlow Wealth Management Group, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	alnylam pharmaceuticals inc com	1.14	17,075	4,642,080	reduced	-10.63

AAXJ	monster beverage corp new com	0.31	11,778	1,261,540	reduced	-0.08

AAXJ	ingevity corp com	0.08	2,787	317,495	added	44.4

AAXJ	intel corp com	0.07	2,721	290,331	added	2.52

ABBV	take-two interactive software com	0.22	4,021	918,857	reduced	-3.13

ABT	western alliance bancorp com	0.07	2,174	272,380	reduced	-7.17

ACWF	grand canyon ed inc com	0.08	4,480	311,046	new

ACWF	state str corp com	0.06	5,777	262,565	unchanged	0.00

ADI	waste mgmt inc del com	0.15	2,219	601,793	reduced	-10.74

ADP	scotts miracle-gro co cl a	0.11	1,688	434,204	reduced	-10.21

AEMB	medtronic plc shs	0.06	2,446	249,443	unchanged	0.00

AFL	advanced energy inds com	0.15	5,447	600,641	reduced	-8.53

AMD	weatherford intl plc ord shs	0.06	1,100	235,576	new

AMZN	johnson & johnson com	0.26	4,580	1,057,200	added	0.09

ANTX	las vegas sands corp com	0.12	1,346	471,840	added	4.83

APD	prestige consmr healthcare inc com	0.07	1,157	285,802	reduced	-10.1

BDX	becton dickinson & co com	0.00	0.00	0.00	sold off	-100

BGRN	perrigo co plc shs	0.07	6,188	284,524	unchanged	0.00

BIL	hecla mng co com	1.24	214,695	5,081,830	added	14.54

BIL	willis towers watson plc ltd shs	0.36	30,820	1,479,050	reduced	-8.14