Wealthquest

Wealthquest Corp as of Dec. 31, 2025

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