Wealthquest
Latest statistics and disclosures from Wealthquest Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, IEFA, ZALT, BALT, VONG, and represent 56.46% of Wealthquest Corp's stock portfolio.
- Added to shares of these 10 stocks: IDEV (+$11M), ZALT (+$8.8M), LLY (+$5.8M), IEFA (+$5.4M), DFSD, SPY, JPM, GOOGL, AAPL, IVV.
- Started 102 new stock positions in DIS, DUK, LLY, CAT, LMT, GEV, QQQ, CMCSA, V, AOR.
- Reduced shares in these 10 stocks: SPTM (-$22M), BALT (-$9.5M), DFVX (-$8.8M), IEMG (-$5.9M), DFAE (-$5.1M), VONG (-$5.0M), VV, BDEC, SPMD, CTAS.
- Wealthquest Corp was a net buyer of stock by $54M.
- Wealthquest Corp has $1.3B in assets under management (AUM), dropping by 5.63%.
- Central Index Key (CIK): 0001632968
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Portfolio Holdings for Wealthquest Corp
Wealthquest Corp holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Large Cap ETF Etf (VV) | 28.0 | $371M | 1.2M | 314.80 |
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| iShares Core MSCI EAFE Etf (IEFA) | 9.5 | $126M | +4% | 1.4M | 89.46 |
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| Innovator US Equity 10 Buffer Etf (ZALT) | 7.6 | $101M | +9% | 3.1M | 32.57 |
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| Innovator Defined Wealth Shield Etf (BALT) | 6.0 | $79M | -10% | 2.4M | 33.51 |
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| Vanguard Russell 1000 Growth Etf (VONG) | 5.4 | $71M | -6% | 582k | 121.75 |
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| SPDR S&P 1500 Etf (SPTM) | 5.2 | $69M | -23% | 841k | 82.50 |
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| iShares Core S&P Mid Cap Etf (IJH) | 3.9 | $52M | 788k | 66.00 |
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| American Finl Group Inc Ohio Stock (AFG) | 3.5 | $47M | 343k | 136.68 |
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| Vanguard Mid Cap ETF Etf (VO) | 3.1 | $41M | 140k | 290.22 |
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| Vanguard Small Cap ETF Etf (VB) | 3.0 | $39M | 152k | 257.95 |
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| DFA Short Duration Fixed Income Etf (DFSD) | 2.6 | $35M | +11% | 731k | 47.95 |
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| Vanguard Short Term Bond Etf (BSV) | 2.6 | $34M | +4% | 437k | 78.81 |
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| DFA US Large Cap Vector Etf (DFVX) | 2.3 | $31M | -22% | 416k | 74.35 |
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| Procter And Gamble Stock (PG) | 2.0 | $27M | +7% | 187k | 143.31 |
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| DFA International Core Equity ETF Etf (DFAI) | 1.4 | $18M | +3% | 479k | 38.11 |
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| Apple Stock (AAPL) | 1.2 | $16M | +16% | 57k | 271.86 |
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| Us Treasury 3 Month Bill Etf Etf (TBIL) | 0.9 | $13M | +10% | 250k | 49.88 |
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| iShares Core MSCI Intl Developed Markets Etf (IDEV) | 0.8 | $11M | NEW | 135k | 82.48 |
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| iShares Core MSCI Emerging Markets Etf (IEMG) | 0.8 | $11M | -35% | 158k | 67.22 |
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| iShares MSCI EAFE Growth Etf (EFG) | 0.6 | $8.3M | +11% | 73k | 113.92 |
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| DFA Emerging Core Equity ETF Etf (DFAE) | 0.5 | $7.2M | -41% | 222k | 32.57 |
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| Microsoft Corp Stock (MSFT) | 0.5 | $6.2M | +5% | 13k | 483.64 |
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| Eli Lilly & Co Stock (LLY) | 0.4 | $5.8M | NEW | 5.4k | 1074.68 |
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| Apa Corporation Stock (APA) | 0.4 | $4.8M | +10% | 196k | 24.46 |
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| Nvidia Corporation Stock (NVDA) | 0.3 | $4.4M | +14% | 24k | 186.50 |
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| Amazon Stock (AMZN) | 0.3 | $3.9M | +7% | 17k | 230.82 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $3.6M | NEW | 5.3k | 681.97 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.2 | $3.1M | -2% | 26k | 120.18 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $3.0M | NEW | 9.4k | 322.22 |
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| Cintas Corp Stock (CTAS) | 0.2 | $2.7M | -2% | 14k | 188.07 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $2.7M | NEW | 8.5k | 313.03 |
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| SPDR Mid Cap Etf (SPMD) | 0.2 | $2.6M | -12% | 45k | 57.91 |
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| Innovator U.s. Equity Buffer Etf - October Etf (BOCT) | 0.2 | $2.2M | -3% | 45k | 49.42 |
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| Innovator U.s. Equity Buffer Etf - July Etf (BJUL) | 0.2 | $2.1M | -2% | 42k | 50.76 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $2.1M | NEW | 3.0k | 684.95 |
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| Johnson & Johnson Stock (JNJ) | 0.1 | $1.9M | NEW | 9.1k | 206.97 |
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| Merck & Co Stock (MRK) | 0.1 | $1.8M | +3% | 18k | 105.26 |
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| Broadcom Stock (AVGO) | 0.1 | $1.7M | NEW | 4.9k | 346.10 |
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| Exxon Mobil Corp Stock (XOM) | 0.1 | $1.7M | +5% | 14k | 120.34 |
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| Ge Aerospace Stock (GE) | 0.1 | $1.6M | NEW | 5.2k | 308.03 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $1.6M | NEW | 4.8k | 335.28 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.6M | NEW | 2.5k | 627.24 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $1.5M | NEW | 2.5k | 614.38 |
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| Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) | 0.1 | $1.4M | 36k | 39.59 |
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| Us Bancorp Del Stock (USB) | 0.1 | $1.4M | 25k | 53.36 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $1.3M | +7% | 22k | 62.47 |
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| Hershey Stock (HSY) | 0.1 | $1.3M | NEW | 7.2k | 181.98 |
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| Ishares Core S&p Us Value Etf Etf (IUSV) | 0.1 | $1.3M | 13k | 102.54 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $1.3M | NEW | 2.6k | 502.65 |
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| Meta Platforms Inc Cl A Stock (META) | 0.1 | $1.3M | NEW | 1.9k | 660.19 |
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $1.3M | NEW | 2.6k | 487.89 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $1.2M | NEW | 3.2k | 373.47 |
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| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.1 | $1.2M | -2% | 12k | 100.38 |
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| Walmart Stock (WMT) | 0.1 | $1.2M | 10k | 111.41 |
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| Amgen Stock (AMGN) | 0.1 | $1.1M | NEW | 3.4k | 327.31 |
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| Tesla Stock (TSLA) | 0.1 | $1.0M | NEW | 2.3k | 449.72 |
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| Ishares Morningstar Growth Etf Etf (ILCG) | 0.1 | $1.0M | 9.9k | 104.04 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $925k | NEW | 3.0k | 305.69 |
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| Abbott Labs Stock (ABT) | 0.1 | $892k | NEW | 7.1k | 125.30 |
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| Chevron Corp Stock (CVX) | 0.1 | $887k | NEW | 5.8k | 152.43 |
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| Air Prods & Chems Stock (APD) | 0.1 | $829k | NEW | 3.4k | 247.02 |
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| Abbvie Stock (ABBV) | 0.1 | $778k | NEW | 3.4k | 228.50 |
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| German Amern Bancorp Stock (GABC) | 0.1 | $768k | 20k | 39.18 |
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| iShares Core Agg Allocation Etf (AOA) | 0.1 | $765k | NEW | 8.5k | 89.57 |
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| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.1 | $761k | NEW | 1.7k | 444.59 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $760k | NEW | 7.9k | 96.27 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $757k | NEW | 2.4k | 313.90 |
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| Vanguard Ultra-short Treasury Etf Etf (VGUS) | 0.1 | $752k | NEW | 10k | 75.47 |
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| Visa Inc Com Cl A Stock (V) | 0.1 | $751k | NEW | 2.1k | 350.71 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $737k | NEW | 3.4k | 219.78 |
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| International Business Machs Stock (IBM) | 0.1 | $731k | NEW | 2.5k | 296.26 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $731k | NEW | 5.9k | 123.26 |
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| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.1 | $694k | NEW | 4.1k | 167.94 |
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| Home Depot Stock (HD) | 0.1 | $673k | NEW | 2.0k | 344.10 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $657k | NEW | 3.8k | 171.18 |
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| American Express Stock (AXP) | 0.0 | $653k | NEW | 1.8k | 369.95 |
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| Nextera Energy Stock (NEE) | 0.0 | $614k | NEW | 7.7k | 80.28 |
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| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.0 | $598k | NEW | 4.2k | 143.97 |
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| Ge Vernova Stock (GEV) | 0.0 | $597k | NEW | 913.00 | 653.57 |
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| Honeywell Intl Stock (HON) | 0.0 | $553k | NEW | 2.8k | 195.09 |
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| Coca Cola Stock (KO) | 0.0 | $517k | NEW | 7.4k | 69.91 |
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| Fifth Third Bancorp Stock (FITB) | 0.0 | $516k | 11k | 46.81 |
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| Kroger Stock (KR) | 0.0 | $487k | NEW | 7.8k | 62.49 |
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| Disney Walt Stock (DIS) | 0.0 | $485k | NEW | 4.3k | 113.78 |
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| Parker-hannifin Corp Stock (PH) | 0.0 | $480k | NEW | 546.00 | 878.96 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $480k | NEW | 1.9k | 246.17 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $468k | NEW | 819.00 | 570.88 |
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| Pfizer Stock (PFE) | 0.0 | $459k | +7% | 18k | 24.90 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $441k | NEW | 1.5k | 303.89 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $430k | NEW | 3.7k | 117.21 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $426k | NEW | 8.6k | 49.65 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $419k | NEW | 886.00 | 473.30 |
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| Oracle Corp Stock (ORCL) | 0.0 | $416k | NEW | 2.1k | 194.91 |
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| Vanguard Health Care Etf Etf (VHT) | 0.0 | $404k | NEW | 1.4k | 287.85 |
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| Stryker Corporation Stock (SYK) | 0.0 | $403k | NEW | 1.1k | 351.47 |
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| Linde Stock (LIN) | 0.0 | $400k | NEW | 937.00 | 426.39 |
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| Wells Fargo Stock (WFC) | 0.0 | $391k | NEW | 4.2k | 93.21 |
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| Elevance Health Inc Formerly A Stock (ELV) | 0.0 | $377k | NEW | 1.1k | 350.55 |
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| Wec Energy Group Stock (WEC) | 0.0 | $367k | NEW | 3.5k | 105.46 |
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| Tjx Cos Stock (TJX) | 0.0 | $363k | NEW | 2.4k | 153.61 |
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| Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) | 0.0 | $357k | NEW | 3.5k | 101.01 |
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| Innovator U.s. Equity Buffer Etf - December Etf (BDEC) | 0.0 | $339k | -58% | 6.8k | 49.56 |
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| Sherwin Williams Stock (SHW) | 0.0 | $322k | NEW | 995.00 | 324.03 |
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| Netflix Stock (NFLX) | 0.0 | $321k | NEW | 3.4k | 93.76 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $311k | NEW | 1.5k | 212.07 |
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| Bristol-myers Squibb Stock (BMY) | 0.0 | $311k | NEW | 5.8k | 53.94 |
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| Blackrock Stock (BLK) | 0.0 | $310k | NEW | 290.00 | 1070.34 |
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| iShares Core Balanced Allocation Etf (AOR) | 0.0 | $310k | NEW | 4.8k | 65.01 |
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| Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 0.0 | $300k | NEW | 6.0k | 50.32 |
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| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.0 | $298k | +7% | 11k | 26.23 |
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| Altria Group Stock (MO) | 0.0 | $296k | NEW | 5.1k | 57.66 |
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| Allianzim U.s. Equity 6 Month Buffer10 Jan/jul Etf Etf (SIXJ) | 0.0 | $294k | NEW | 8.6k | 34.28 |
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| At&t Stock (T) | 0.0 | $288k | +5% | 12k | 24.84 |
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| Allianzim U.s. Equity Buffer20 Jan Etf Etf (JANW) | 0.0 | $279k | NEW | 7.5k | 37.01 |
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| Illinois Tool Wks Stock (ITW) | 0.0 | $275k | NEW | 1.1k | 246.37 |
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| Costco Whsl Corp Stock (COST) | 0.0 | $274k | NEW | 318.00 | 862.79 |
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| Deere & Co Stock (DE) | 0.0 | $261k | NEW | 560.00 | 465.57 |
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| Woodward Stock (WWD) | 0.0 | $258k | NEW | 853.00 | 302.32 |
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| Texas Instrs Stock (TXN) | 0.0 | $255k | NEW | 1.5k | 173.49 |
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| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.0 | $255k | NEW | 2.1k | 119.35 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.0 | $253k | NEW | 3.1k | 82.82 |
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| Vanguard Total International Stock Etf Etf (VXUS) | 0.0 | $250k | NEW | 3.3k | 75.44 |
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| Norfolk Southn Corp Stock (NSC) | 0.0 | $250k | NEW | 865.00 | 288.72 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $249k | NEW | 2.5k | 99.19 |
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| Spdr Gold Shares Etf (GLD) | 0.0 | $247k | NEW | 624.00 | 396.31 |
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| Union Pac Corp Stock (UNP) | 0.0 | $247k | NEW | 1.1k | 231.32 |
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| Salesforce Stock (CRM) | 0.0 | $238k | NEW | 900.00 | 264.91 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $234k | NEW | 4.4k | 53.76 |
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| Cisco Sys Stock (CSCO) | 0.0 | $234k | NEW | 3.0k | 77.05 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $234k | NEW | 1.1k | 208.73 |
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| Yum Brands Stock (YUM) | 0.0 | $232k | NEW | 1.5k | 151.32 |
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| SPDR Small Cap Etf (SPSM) | 0.0 | $232k | NEW | 5.0k | 46.86 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $225k | NEW | 7.5k | 29.89 |
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| Vanguard Small-cap Growth Etf Etf (VBK) | 0.0 | $224k | NEW | 740.00 | 302.20 |
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| Nucor Corp Stock (NUE) | 0.0 | $223k | NEW | 1.4k | 163.11 |
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| Cincinnati Finl Corp Stock (CINF) | 0.0 | $222k | NEW | 1.4k | 163.32 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $220k | NEW | 1.1k | 198.62 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $218k | NEW | 811.00 | 268.30 |
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| Unitedhealth Group Stock (UNH) | 0.0 | $214k | NEW | 647.00 | 330.11 |
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| Vanguard Value Etf Etf (VTV) | 0.0 | $212k | NEW | 1.1k | 190.99 |
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| Caterpillar Stock (CAT) | 0.0 | $211k | NEW | 369.00 | 572.87 |
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| Ameren Corp Stock (AEE) | 0.0 | $210k | NEW | 2.1k | 99.86 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $209k | NEW | 432.00 | 483.67 |
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| Philip Morris Intl Stock (PM) | 0.0 | $208k | NEW | 1.3k | 160.40 |
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| Morgan Stanley Stock (MS) | 0.0 | $205k | NEW | 1.2k | 177.53 |
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| Thermo Fisher Scientific Stock (TMO) | 0.0 | $203k | NEW | 350.00 | 579.45 |
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| Dnp Select Income Cef (DNP) | 0.0 | $175k | 18k | 9.99 |
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| Coda Octopus Group Stock (CODA) | 0.0 | $136k | 15k | 9.30 |
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Past Filings by Wealthquest Corp
SEC 13F filings are viewable for Wealthquest Corp going back to 2014
- Wealthquest Corp 2025 Q4 filed Feb. 9, 2026
- Wealthquest Corp 2025 Q3 filed Nov. 5, 2025
- Wealthquest Corp 2025 Q2 filed Aug. 13, 2025
- Wealthquest Corp 2025 Q1 restated filed May 8, 2025
- Wealthquest Corp 2025 Q1 filed April 23, 2025
- Wealthquest Corp 2024 Q4 filed Jan. 16, 2025
- Wealthquest Corp 2024 Q3 filed Nov. 21, 2024
- Wealthquest Corp 2024 Q2 filed Aug. 26, 2024
- Wealthquest Corp 2024 Q1 filed May 9, 2024
- Wealthquest Corp 2023 Q4 filed Feb. 16, 2024
- Wealthquest Corp 2023 Q3 filed Nov. 15, 2023
- Wealthquest Corp 2023 Q2 filed Aug. 14, 2023
- Wealthquest Corp 2023 Q1 filed May 4, 2023
- Wealthquest Corp 2022 Q4 filed Feb. 10, 2023
- Wealthquest Corp 2022 Q3 filed Nov. 8, 2022
- Wealthquest Corp 2022 Q1 filed Aug. 18, 2022