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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, BALT, VONG, and represent 56.46% of Wealthquest Corp's stock portfolio.
Wealthquest Corp has $1.3B in assets under management (AUM), dropping by 0.00%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Large Cap ETF Etf (VV)	28.0	$371M	1.2M	314.80	View chart
iShares Core MSCI EAFE Etf (IEFA)	9.5	$126M	1.4M	89.46	View chart
Innovator US Equity 10 Buffer Etf (ZALT)	7.6	$101M	3.1M	32.57	View chart
Innovator Defined Wealth Shield Etf (BALT)	6.0	$79M	2.4M	33.51	View chart
Vanguard Russell 1000 Growth Etf (VONG)	5.4	$71M	582k	121.75	View chart
SPDR S&P 1500 Etf (SPTM)	5.2	$69M	841k	82.50	View chart
iShares Core S&P Mid Cap Etf (IJH)	3.9	$52M	788k	66.00	View chart
American Finl Group Inc Ohio Stock (AFG)	3.5	$47M	343k	136.68	View chart
Vanguard Mid Cap ETF Etf (VO)	3.1	$41M	140k	290.22	View chart
Vanguard Small Cap ETF Etf (VB)	3.0	$39M	152k	257.95	View chart
DFA Short Duration Fixed Income Etf (DFSD)	2.6	$35M	731k	47.95	View chart
Vanguard Short Term Bond Etf (BSV)	2.6	$34M	437k	78.81	View chart
DFA US Large Cap Vector Etf (DFVX)	2.3	$31M	416k	74.35	View chart
Procter And Gamble Stock (PG)	2.0	$27M	187k	143.31	View chart
DFA International Core Equity ETF Etf (DFAI)	1.4	$18M	479k	38.11	View chart
Apple Stock (AAPL)	1.2	$16M	57k	271.86	View chart
Us Treasury 3 Month Bill Etf Etf (TBIL)	0.9	$13M	250k	49.88	View chart
iShares Core MSCI Intl Developed Markets Etf (IDEV)	0.8	$11M	135k	82.48	View chart
iShares Core MSCI Emerging Markets Etf (IEMG)	0.8	$11M	158k	67.22	View chart
iShares MSCI EAFE Growth Etf (EFG)	0.6	$8.3M	73k	113.92	View chart
DFA Emerging Core Equity ETF Etf (DFAE)	0.5	$7.2M	222k	32.57	View chart
Microsoft Corp Stock (MSFT)	0.5	$6.2M	13k	483.64	View chart
Eli Lilly & Co Stock (LLY)	0.4	$5.8M	5.4k	1074.68	View chart
Apa Corporation Stock (APA)	0.4	$4.8M	196k	24.46	View chart
Nvidia Corporation Stock (NVDA)	0.3	$4.4M	24k	186.50	View chart
Amazon Stock (AMZN)	0.3	$3.9M	17k	230.82	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$3.6M	5.3k	681.97	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$3.1M	26k	120.18	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$3.0M	9.4k	322.22	View chart
Cintas Corp Stock (CTAS)	0.2	$2.7M	14k	188.07	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$2.7M	8.5k	313.03	View chart
SPDR Mid Cap Etf (SPMD)	0.2	$2.6M	45k	57.91	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.2	$2.2M	45k	49.42	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.2	$2.1M	42k	50.76	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$2.1M	3.0k	684.95	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.9M	9.1k	206.97	View chart
Merck & Co Stock (MRK)	0.1	$1.8M	18k	105.26	View chart
Broadcom Stock (AVGO)	0.1	$1.7M	4.9k	346.10	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$1.7M	14k	120.34	View chart
Ge Aerospace Stock (GE)	0.1	$1.6M	5.2k	308.03	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$1.6M	4.8k	335.28	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.6M	2.5k	627.24	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$1.5M	2.5k	614.38	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$1.4M	36k	39.59	View chart
Us Bancorp Del Stock (USB)	0.1	$1.4M	25k	53.36	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.1	$1.3M	22k	62.47	View chart
Hershey Stock (HSY)	0.1	$1.3M	7.2k	181.98	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.1	$1.3M	13k	102.54	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$1.3M	2.6k	502.65	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$1.3M	1.9k	660.19	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$1.3M	2.6k	487.89	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$1.2M	3.2k	373.47	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$1.2M	12k	100.38	View chart
Walmart Stock (WMT)	0.1	$1.2M	10k	111.41	View chart
Amgen Stock (AMGN)	0.1	$1.1M	3.4k	327.31	View chart
Tesla Stock (TSLA)	0.1	$1.0M	2.3k	449.72	View chart
Ishares Morningstar Growth Etf Etf (ILCG)	0.1	$1.0M	9.9k	104.04	View chart
Mcdonalds Corp Stock (MCD)	0.1	$925k	3.0k	305.69	View chart
Abbott Labs Stock (ABT)	0.1	$892k	7.1k	125.30	View chart
Chevron Corp Stock (CVX)	0.1	$887k	5.8k	152.43	View chart
Air Prods & Chems Stock (APD)	0.1	$829k	3.4k	247.02	View chart
Abbvie Stock (ABBV)	0.1	$778k	3.4k	228.50	View chart
German Amern Bancorp Stock (GABC)	0.1	$768k	20k	39.18	View chart
iShares Core Agg Allocation Etf (AOA)	0.1	$765k	8.5k	89.57	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$761k	1.7k	444.59	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$760k	7.9k	96.27	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$757k	2.4k	313.90	View chart
Vanguard Ultra-short Treasury Etf Etf (VGUS)	0.1	$752k	10k	75.47	View chart
Visa Inc Com Cl A Stock (V)	0.1	$751k	2.1k	350.71	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$737k	3.4k	219.78	View chart
International Business Machs Stock (IBM)	0.1	$731k	2.5k	296.26	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$731k	5.9k	123.26	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$694k	4.1k	167.94	View chart
Home Depot Stock (HD)	0.1	$673k	2.0k	344.10	View chart
Lam Research Corp Stock (LRCX)	0.0	$657k	3.8k	171.18	View chart
American Express Stock (AXP)	0.0	$653k	1.8k	369.95	View chart
Nextera Energy Stock (NEE)	0.0	$614k	7.7k	80.28	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$598k	4.2k	143.97	View chart
Ge Vernova Stock (GEV)	0.0	$597k	913.00	653.57	View chart
Honeywell Intl Stock (HON)	0.0	$553k	2.8k	195.09	View chart
Coca Cola Stock (KO)	0.0	$517k	7.4k	69.91	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$516k	11k	46.81	View chart
Kroger Stock (KR)	0.0	$487k	7.8k	62.49	View chart
Disney Walt Stock (DIS)	0.0	$485k	4.3k	113.78	View chart
Parker-hannifin Corp Stock (PH)	0.0	$480k	546.00	878.96	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$480k	1.9k	246.17	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$468k	819.00	570.88	View chart
Pfizer Stock (PFE)	0.0	$459k	18k	24.90	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$441k	1.5k	303.89	View chart
Duke Energy Corp Stock (DUK)	0.0	$430k	3.7k	117.21	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$426k	8.6k	49.65	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$419k	886.00	473.30	View chart
Oracle Corp Stock (ORCL)	0.0	$416k	2.1k	194.91	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$404k	1.4k	287.85	View chart
Stryker Corporation Stock (SYK)	0.0	$403k	1.1k	351.47	View chart
Linde Stock (LIN)	0.0	$400k	937.00	426.39	View chart
Wells Fargo Stock (WFC)	0.0	$391k	4.2k	93.21	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$377k	1.1k	350.55	View chart
Wec Energy Group Stock (WEC)	0.0	$367k	3.5k	105.46	View chart
Tjx Cos Stock (TJX)	0.0	$363k	2.4k	153.61	View chart
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV)	0.0	$357k	3.5k	101.01	View chart
Innovator U.s. Equity Buffer Etf - December Etf (BDEC)	0.0	$339k	6.8k	49.56	View chart
Sherwin Williams Stock (SHW)	0.0	$322k	995.00	324.03	View chart
Netflix Stock (NFLX)	0.0	$321k	3.4k	93.76	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$311k	1.5k	212.07	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$311k	5.8k	53.94	View chart
Blackrock Stock (BLK)	0.0	$310k	290.00	1070.34	View chart
iShares Core Balanced Allocation Etf (AOR)	0.0	$310k	4.8k	65.01	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.0	$300k	6.0k	50.32	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$298k	11k	26.23	View chart
Altria Group Stock (MO)	0.0	$296k	5.1k	57.66	View chart
Allianzim U.s. Equity 6 Month Buffer10 Jan/jul Etf Etf (SIXJ)	0.0	$294k	8.6k	34.28	View chart
At&t Stock (T)	0.0	$288k	12k	24.84	View chart
Allianzim U.s. Equity Buffer20 Jan Etf Etf (JANW)	0.0	$279k	7.5k	37.01	View chart
Illinois Tool Wks Stock (ITW)	0.0	$275k	1.1k	246.37	View chart
Costco Whsl Corp Stock (COST)	0.0	$274k	318.00	862.79	View chart
Deere & Co Stock (DE)	0.0	$261k	560.00	465.57	View chart
Woodward Stock (WWD)	0.0	$258k	853.00	302.32	View chart
Texas Instrs Stock (TXN)	0.0	$255k	1.5k	173.49	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.0	$255k	2.1k	119.35	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$253k	3.1k	82.82	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$250k	3.3k	75.44	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$250k	865.00	288.72	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$249k	2.5k	99.19	View chart
Spdr Gold Shares Etf (GLD)	0.0	$247k	624.00	396.31	View chart
Union Pac Corp Stock (UNP)	0.0	$247k	1.1k	231.32	View chart
Salesforce Stock (CRM)	0.0	$238k	900.00	264.91	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.0	$234k	4.4k	53.76	View chart
Cisco Sys Stock (CSCO)	0.0	$234k	3.0k	77.05	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$234k	1.1k	208.73	View chart
Yum Brands Stock (YUM)	0.0	$232k	1.5k	151.32	View chart
SPDR Small Cap Etf (SPSM)	0.0	$232k	5.0k	46.86	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$225k	7.5k	29.89	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$224k	740.00	302.20	View chart
Nucor Corp Stock (NUE)	0.0	$223k	1.4k	163.11	View chart
Cincinnati Finl Corp Stock (CINF)	0.0	$222k	1.4k	163.32	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$220k	1.1k	198.62	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$218k	811.00	268.30	View chart
Unitedhealth Group Stock (UNH)	0.0	$214k	647.00	330.11	View chart
Vanguard Value Etf Etf (VTV)	0.0	$212k	1.1k	190.99	View chart
Caterpillar Stock (CAT)	0.0	$211k	369.00	572.87	View chart
Ameren Corp Stock (AEE)	0.0	$210k	2.1k	99.86	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$209k	432.00	483.67	View chart
Philip Morris Intl Stock (PM)	0.0	$208k	1.3k	160.40	View chart
Morgan Stanley Stock (MS)	0.0	$205k	1.2k	177.53	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$203k	350.00	579.45	View chart
Dnp Select Income Cef (DNP)	0.0	$175k	18k	9.99	View chart
Coda Octopus Group Stock (CODA)	0.0	$136k	15k	9.30	View chart

Past Filings by Wealthquest Corp

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

Wealthquest Corp 2026 Q1 filed May 7, 2026
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

View all past filings

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