Wealthquest

Wealthquest Corp as of March 31, 2026

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 Change in Shares Share Count Share Price
Vanguard Large Cap ETF Etf (VV) 25.9 $371M 1.2M 298.85
Innovator US Equity 10 Buffer Etf (ZALT) 10.6 $151M 4.7M 32.46
iShares Core MSCI EAFE Etf (IEFA) 9.1 $130M 1.4M 90.53
Innovator Defined Wealth Shield Etf (BALT) 7.6 $108M 3.2M 33.47
SPDR S&P 1500 Etf (SPTM) 4.8 $68M 861k 79.06
Vanguard Russell 1000 Growth Etf (VONG) 4.2 $61M 553k 109.69
iShares Core S&P Mid Cap Etf (IJH) 3.8 $55M 808k 67.53
Vanguard Small Cap ETF Etf (VB) 3.4 $49M 187k 261.92
American Financial Group Stock (AFG) 3.1 $44M 343k 127.71
Vanguard Mid Cap ETF Etf (VO) 2.9 $42M 144k 287.18
Apple Stock Call Option (AAPL) 2.7 $38M 59k 650.34
DFA Short Duration Fixed Income Etf (DFSD) 2.6 $37M 772k 47.88
Vanguard Short Term Bond Etf (BSV) 2.5 $36M 455k 78.41
DFA International Core Equity ETF Etf (DFAI) 2.0 $28M 729k 38.96
Procter & Gamble Stock (PG) 2.0 $28M 195k 144.44
DFA US Large Cap Vector Etf (DFVX) 1.4 $20M 269k 74.30
iShares Core MSCI Intl Developed Markets Etf (IDEV) 0.9 $13M 152k 83.57
F/m Us Treasury 3 Month Bill Fund Etf (TBIL) 0.8 $12M 244k 49.86
iShares Core MSCI Emerging Markets Etf (IEMG) 0.8 $11M 156k 69.75
Apa Corporation Stock (APA) 0.6 $8.3M 196k 42.44
DFA Emerging Core Equity ETF Etf (DFAE) 0.5 $7.7M 226k 33.86
iShares MSCI EAFE Growth Etf (EFG) 0.5 $6.9M 62k 111.37
Eli Lilly & Co Stock (LLY) 0.4 $5.1M 5.5k 919.77
Microsoft Corp Stock (MSFT) 0.3 $4.8M 13k 370.18
Nvidia Corporation Stock (NVDA) 0.3 $4.8M 27k 174.40
Amazon Stock (AMZN) 0.2 $3.5M 17k 208.27
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $3.0M 25k 124.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $2.8M 9.8k 287.56
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.7M 9.1k 294.16
Johnson & Johnson Stock (JNJ) 0.2 $2.5M 10k 244.45
Cintas Corp Stock (CTAS) 0.2 $2.3M 14k 169.14
Merck & Co Stock (MRK) 0.2 $2.2M 18k 120.29
SPDR Mid Cap Etf (SPMD) 0.2 $2.2M 37k 59.22
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.1 $2.1M 44k 47.99
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $2.1M 42k 49.69
Exxon Mobil Corp Stock (XOM) 0.1 $1.9M 11k 169.66
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.9M 5.8k 320.82
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.8M 2.8k 653.22
SPDR S&P 500 ETF Trust Etf Put Option (SPY) 0.1 $1.8M 7.2k 253.79
Broadcom Stock (AVGO) 0.1 $1.7M 5.6k 309.51
Ge Aerospace Stock (GE) 0.1 $1.5M 5.4k 283.77
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $1.4M 36k 39.94
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.4M 2.4k 597.66
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.4M 2.4k 577.24
Walmart Stock (WMT) 0.1 $1.3M 11k 124.28
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $1.3M 13k 102.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.3M 2.7k 479.20
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $1.2M 19k 64.08
Hershey Stock (HSY) 0.1 $1.2M 5.9k 207.89
Us Bancorp Stock (USB) 0.1 $1.2M 23k 52.01
Chevron Corporation Stock (CVX) 0.1 $1.2M 5.9k 206.90
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $1.2M 12k 100.66
Vanguard Growth Etf Etf (VUG) 0.1 $1.1M 2.5k 436.82
Meta Platforms Inc Cl A Stock (META) 0.1 $1.1M 1.9k 572.22
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.1M 3.1k 356.59
Amgen Stock (AMGN) 0.1 $1.1M 3.0k 351.85
Mcdonalds Corp Stock (MCD) 0.1 $1.0M 3.2k 310.82
Air Products And Chemicals Stock (APD) 0.1 $977k 3.4k 290.49
Tesla Stock (TSLA) 0.1 $922k 2.5k 371.75
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $875k 9.2k 95.48
Lam Research Corp Stock (LRCX) 0.1 $863k 4.0k 213.66
German Amern Bancorp Stock (GABC) 0.1 $819k 20k 41.79
Ge Vernova Stock (GEV) 0.1 $807k 924.00 872.90
Abbott Laboratories Stock (ABT) 0.1 $804k 7.8k 102.67
Abbvie Stock (ABBV) 0.1 $787k 3.6k 217.50
Ishares Russell Midcap Etf Etf (IWR) 0.1 $758k 7.8k 97.23
Nextera Energy Stock (NEE) 0.1 $735k 7.9k 92.88
Vanguard Ultra-short Treasury Etf Etf (VGUS) 0.1 $732k 9.7k 75.66
iShares Core Agg Allocation Etf (AOA) 0.1 $728k 8.2k 88.49
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $716k 3.3k 215.06
Home Depot Stock (HD) 0.0 $699k 2.1k 328.89
Visa Inc Com Cl A Stock (V) 0.0 $689k 2.3k 302.24
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $684k 1.7k 407.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $661k 5.8k 113.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $653k 2.3k 286.85
Honeywell Intl Stock (HON) 0.0 $643k 2.8k 226.03
American Express Stock (AXP) 0.0 $625k 2.1k 302.48
International Business Machs Stock (IBM) 0.0 $602k 2.5k 242.40
Pfizer Stock (PFE) 0.0 $581k 21k 28.08
Coca Cola Stock (KO) 0.0 $578k 7.6k 76.05
Kroger Stock (KR) 0.0 $558k 7.7k 72.36
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $552k 4.2k 132.90
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $518k 3.3k 155.11
Linde Stock (LIN) 0.0 $492k 993.00 495.76
Ishares Russell 2000 Etf Etf (IWM) 0.0 $483k 1.9k 248.01
Parker-hannifin Corp Stock (PH) 0.0 $476k 532.00 895.24
Fifth Third Bancorp Stock (FITB) 0.0 $472k 10k 46.46
Duke Energy Corp Stock (DUK) 0.0 $460k 3.5k 130.94
Netflix Stock (NFLX) 0.0 $444k 4.6k 96.15
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $441k 1.3k 337.95
Costco Wholesale Corporation Stock (COST) 0.0 $439k 440.00 996.83
Altria Group Stock (MO) 0.0 $427k 6.5k 65.99
Mastercard Incorporated Cl A Stock (MA) 0.0 $423k 847.00 499.66
Disney Walt Stock (DIS) 0.0 $409k 4.2k 96.38
Wec Energy Group Stock (WEC) 0.0 $409k 3.5k 115.77
Stryker Corporation Stock (SYK) 0.0 $385k 1.2k 328.59
Tjx Cos Stock (TJX) 0.0 $384k 2.4k 159.70
Vanguard Health Care Etf Etf (VHT) 0.0 $382k 1.4k 272.33
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $376k 4.9k 77.11
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $363k 852.00 426.40
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $360k 3.5k 101.95
Bristol-myers Squibb Stock (BMY) 0.0 $356k 5.9k 60.65
Oracle Corp Stock (ORCL) 0.0 $354k 2.4k 147.11
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $352k 9.2k 38.42
Sherwin Williams Stock (SHW) 0.0 $319k 995.00 320.55
Texas Instrs Stock (TXN) 0.0 $315k 1.6k 194.14
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $313k 12k 25.64
Caterpillar Stock (CAT) 0.0 $310k 438.00 708.46
Deere & Co Stock (DE) 0.0 $310k 550.00 563.30
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $310k 1.5k 211.15
Micron Technology Stock (MU) 0.0 $305k 902.00 337.84
Woodward Stock (WWD) 0.0 $297k 829.00 357.92
Elevance Health Inc Formerly A Stock (ELV) 0.0 $290k 992.00 292.75
Allianzim U.s. Equity 6 Month Buffer10 Jan/jul Etf Etf (SIXJ) 0.0 $288k 8.6k 33.64
iShares Core Balanced Allocation Etf (AOR) 0.0 $284k 4.4k 64.35
Blackrock Stock (BLK) 0.0 $279k 290.00 961.71
Wells Fargo & Co Stock (WFC) 0.0 $277k 3.5k 79.60
Verizon Communications Stock (VZ) 0.0 $272k 5.4k 50.20
Union Pac Corp Stock (UNP) 0.0 $269k 1.1k 242.62
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $262k 2.7k 98.38
Illinois Tool Wks Stock (ITW) 0.0 $258k 991.00 260.38
Spdr Gold Shares Etf (GLD) 0.0 $258k 599.00 430.29
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $255k 10k 25.10
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $253k 2.1k 118.60
Cisco Sys Stock (CSCO) 0.0 $253k 3.3k 77.60
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $253k 8.7k 29.08
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $252k 3.1k 82.57
Comcast Corp New Cl A Stock (CMCSA) 0.0 $250k 8.7k 28.71
Philip Morris Intl Stock (PM) 0.0 $250k 1.5k 165.34
Corning Stock (GLW) 0.0 $250k 1.8k 136.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $249k 1.2k 208.09
Lockheed Martin Corp Stock (LMT) 0.0 $248k 410.00 604.39
Norfolk Southn Corp Stock (NSC) 0.0 $237k 827.00 287.00
Ameren Corp Stock (AEE) 0.0 $231k 2.1k 109.92
Morgan Stanley Stock (MS) 0.0 $226k 1.4k 164.57
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $224k 740.00 302.34
Salesforce Stock (CRM) 0.0 $222k 1.2k 186.67
Pepsico Stock (PEP) 0.0 $219k 1.4k 155.29
Goldman Sachs Group Stock (GS) 0.0 $218k 258.00 845.99
Vanguard Value Etf Etf (VTV) 0.0 $216k 1.1k 196.20
SPDR Small Cap Etf (SPSM) 0.0 $216k 4.5k 48.32
Yum Brands Stock (YUM) 0.0 $215k 1.4k 155.53
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $215k 4.0k 54.05
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $212k 1.1k 191.81
Cincinnati Finl Corp Stock (CINF) 0.0 $203k 1.3k 157.35
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $202k 1.4k 146.28
Nucor Corp Stock (NUE) 0.0 $201k 1.2k 169.10
Progressive Corp Stock (PGR) 0.0 $201k 1.0k 198.24