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Wealthquest

Latest statistics and disclosures from Wealthquest Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, IEFA, ZALT, SPTM, BALT, and represent 59.62% of Wealthquest Corp's stock portfolio.
Added to shares of these 10 stocks: VV (+$142M), IEFA, DFSD, IJH, BSV, VO, VB, AAPL, NVDA, MSFT.
Reduced shares in these 10 stocks: VONG (-$78M), DFVX (-$72M), BALT (-$17M), ZALT (-$16M), LLY, , , IVV, VTI, QQQ.
Sold out of its positions in ABT, ABBV, JANW, SIXJ, APD, GOOG, GOOGL, MO, AEE, AXP.
Wealthquest Corp was a net seller of stock by $-89M.
Wealthquest Corp has $1.3B in assets under management (AUM), dropping by -1.11%.
Central Index Key (CIK): 0001632968

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Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Large Cap ETF Etf (VV)	29.0	$364M	+64%	1.2M	307.86	View chart
iShares Core MSCI EAFE Etf (IEFA)	9.4	$118M	+2%	1.3M	87.31	View chart
Innovator US Equity 10 Buffer Etf (ZALT)	7.2	$90M	-14%	2.8M	31.88	View chart
SPDR S&P 1500 Etf (SPTM)	7.1	$89M		1.1M	80.65	View chart
Innovator Defined Wealth Shield Etf (BALT)	6.9	$87M	-16%	2.6M	32.82	View chart
Vanguard Russell 1000 Growth Etf (VONG)	6.0	$75M	-50%	624k	120.50	View chart
iShares Core S&P Mid Cap Etf (IJH)	4.0	$50M		773k	65.26	View chart
American Finl Group Inc Ohio Stock (AFG)	4.0	$50M		343k	145.72	View chart
Vanguard Mid Cap ETF Etf (VO)	3.2	$41M		138k	293.74	View chart
DFA US Large Cap Vector Etf (DFVX)	3.1	$39M	-65%	534k	72.72	View chart
Vanguard Small Cap ETF Etf (VB)	3.0	$38M		150k	254.28	View chart
Vanguard Short Term Bond Etf (BSV)	2.6	$33M		417k	78.91	View chart
DFA Short Duration Fixed Income Etf (DFSD)	2.5	$32M	+8%	655k	48.19	View chart
Procter And Gamble Stock (PG)	2.1	$27M		173k	153.65	View chart
DFA International Core Equity ETF Etf (DFAI)	1.3	$17M		465k	36.35	View chart
iShares Core MSCI Emerging Markets Etf (IEMG)	1.3	$16M	-3%	245k	65.92	View chart
Apple Stock (AAPL)	1.0	$13M	+3%	49k	254.63	View chart
DFA Emerging Core Equity ETF Etf (DFAE)	1.0	$12M	-4%	378k	31.53	View chart
Us Treasury 3 Month Bill Etf Etf (TBIL)	0.9	$11M		226k	50.00	View chart
iShares MSCI EAFE Growth Etf (EFG)	0.6	$7.4M		65k	113.88	View chart
Microsoft Corp Stock (MSFT)	0.5	$6.3M	+5%	12k	517.97	View chart
Apa Corporation Stock (APA)	0.3	$4.3M		177k	24.28	View chart
Nvidia Corporation Stock (NVDA)	0.3	$3.9M	+11%	21k	186.58	View chart
Amazon Stock (AMZN)	0.3	$3.4M	+4%	16k	219.57	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$3.1M	-2%	26k	118.83	View chart
Cintas Corp Stock (CTAS)	0.2	$3.0M		15k	205.26	View chart
SPDR Mid Cap Etf (SPMD)	0.2	$2.9M	-2%	51k	57.19	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.2	$2.2M		46k	48.42	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.2	$2.1M	-2%	43k	49.66	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$1.5M	+4%	13k	112.75	View chart
Merck & Co Stock (MRK)	0.1	$1.4M		17k	83.93	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$1.4M	-2%	36k	38.90	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.1	$1.3M		13k	99.95	View chart
Us Bancorp Del Stock (USB)	0.1	$1.2M		26k	48.33	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$1.2M	+11%	12k	100.70	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$1.2M		20k	59.92	View chart
Walmart Stock (WMT)	0.1	$1.1M	+2%	11k	103.06	View chart
Ishares Morningstar Growth Etf Etf (ILCG)	0.1	$1.0M		9.9k	104.30	View chart
Innovator U.s. Equity Buffer Etf - December Etf (BDEC)	0.1	$798k		17k	47.93	View chart
German Amern Bancorp Stock (GABC)	0.1	$770k		20k	39.27	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$493k	+2%	11k	44.55	View chart
Pfizer Stock (PFE)	0.0	$437k	+11%	17k	25.48	View chart
At&t Stock (T)	0.0	$311k	+6%	11k	28.24	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$272k		11k	25.71	View chart
Dnp Select Income Cef (DNP)	0.0	$175k		18k	10.01	View chart
Coda Octopus Group Stock (CODA)	0.0	$117k		15k	8.03	View chart

Past Filings by Wealthquest Corp

SEC 13F filings are viewable for Wealthquest Corp going back to 2014

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
Wealthquest Corp 2022 Q2 filed Aug. 12, 2022

View all past filings

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