Wealthquest

Wealthquest Corp as of June 30, 2026

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap ETF Etf (VV) 27.6 $438M 1.3M 343.91
iShares Core MSCI EAFE Etf (IEFA) 8.6 $137M 1.4M 96.58
Innovator US Equity 10 Buffer Etf (ZALT) 8.3 $132M 3.9M 33.87
Innovator Defined Wealth Shield Etf (BALT) 5.5 $87M 2.5M 34.27
SPDR S&P 1500 Etf (SPTM) 5.0 $79M 867k 90.79
Vanguard Small Cap ETF Etf (VB) 4.3 $68M 223k 303.12
Vanguard Russell 1000 Growth Etf (VONG) 4.2 $67M 525k 127.81
iShares Core S&P Mid Cap Etf (IJH) 3.9 $62M 804k 77.11
American Financial Group Stock (AFG) 3.0 $48M 343k 139.94
Vanguard Mid Cap ETF Etf (VO) 3.0 $47M 584k 80.57
DFA International Core Equity ETF Etf (DFAI) 2.5 $40M 970k 41.25
DFA Short Duration Fixed Income Etf (DFSD) 2.4 $38M 804k 47.75
Vanguard Short Term Bond Etf (BSV) 2.3 $37M 472k 77.91
JPMorgan Limited Duration Bond Etf (JPLD) 2.3 $36M 696k 52.19
Procter & Gamble Stock (PG) 1.8 $28M 194k 146.64
DFA US Large Cap Vector Etf (DFVX) 1.3 $20M 242k 82.23
Apple Stock (AAPL) 1.1 $18M 61k 289.36
iShares Core MSCI Intl Developed Markets Etf (IDEV) 0.9 $15M 166k 89.01
iShares Core MSCI Emerging Markets Etf (IEMG) 0.8 $13M 152k 82.84
F/m Us Treasury 3 Month Bill Fund Etf (TBIL) 0.7 $11M 222k 49.86
DFA Emerging Core Equity ETF Etf (DFAE) 0.6 $9.1M 227k 40.21
Eli Lilly & Co Stock (LLY) 0.5 $7.9M 6.6k 1199.43
iShares MSCI EAFE Growth Etf (EFG) 0.4 $6.8M 55k 124.42
Apa Corporation Stock (APA) 0.4 $6.4M 196k 32.57
Nvidia Corporation Stock (NVDA) 0.4 $6.4M 32k 200.09
Microsoft Corp Stock (MSFT) 0.3 $5.5M 15k 373.03
Amazon Stock (AMZN) 0.3 $5.2M 22k 238.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $4.8M 14k 357.37
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $4.1M 5.5k 746.82
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $3.6M 24k 148.31
Jpmorgan Chase & Co Stock (JPM) 0.2 $3.1M 9.6k 327.33
Johnson & Johnson Stock (JNJ) 0.2 $2.6M 10k 253.98
Broadcom Stock (AVGO) 0.2 $2.5M 6.7k 377.75
Merck & Co Stock (MRK) 0.1 $2.4M 19k 128.50
Cintas Corp Stock (CTAS) 0.1 $2.3M 14k 170.08
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.1 $2.3M 44k 53.02
SPDR Mid Cap Etf (SPMD) 0.1 $2.3M 34k 67.56
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $2.2M 6.1k 370.05
Ge Aerospace Stock (GE) 0.1 $2.2M 6.0k 373.73
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $2.2M 41k 54.31
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $2.2M 2.9k 748.91
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $2.1M 2.8k 736.47
Lam Research Corp Stock (LRCX) 0.1 $1.9M 4.4k 433.33
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.6M 2.3k 686.94
Exxonmobil Holdings Corp Stock 0.1 $1.6M 11k 136.72
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $1.5M 36k 41.30
Us Bancorp Stock (USB) 0.1 $1.4M 23k 60.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.4M 2.8k 500.39
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $1.4M 19k 71.25
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $1.3M 12k 110.15
Vanguard Growth Etf Etf (VUG) 0.1 $1.3M 15k 86.14
Micron Technology Stock (MU) 0.1 $1.3M 1.1k 1154.29
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.3M 3.1k 409.53
Walmart Stock (WMT) 0.1 $1.2M 11k 113.26
Tesla Stock (TSLA) 0.1 $1.2M 2.8k 420.60
Illinois Tool Wks Stock (ITW) 0.1 $1.2M 4.4k 270.49
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $1.2M 12k 100.67
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $1.1M 6.0k 190.52
Ge Vernova Stock (GEV) 0.1 $1.1M 950.00 1174.86
Abbvie Stock (ABBV) 0.1 $1.1M 4.3k 251.66
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $1.1M 9.1k 117.02
Chevron Corporation Stock (CVX) 0.1 $1.1M 6.3k 165.78
Hershey Stock (HSY) 0.1 $1.0M 5.9k 175.45
Meta Platforms Inc Cl A Stock (META) 0.1 $989k 1.8k 563.38
Air Products And Chemicals Stock (APD) 0.1 $987k 3.4k 293.18
Visa Inc Com Cl A Stock (V) 0.1 $976k 2.8k 343.09
German Amern Bancorp Stock (GABC) 0.1 $930k 20k 47.46
Mcdonalds Corp Stock (MCD) 0.1 $877k 3.2k 270.36
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $868k 3.7k 236.62
Ishares Russell Midcap Etf Etf (IWR) 0.1 $860k 7.8k 110.32
Amgen Stock (AMGN) 0.1 $838k 2.3k 362.12
Home Depot Stock (HD) 0.1 $836k 2.4k 352.68
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $831k 10k 82.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $824k 2.3k 353.34
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $804k 5.8k 137.53
iShares Core Agg Allocation Etf (AOA) 0.0 $778k 8.0k 97.61
Abbott Laboratories Stock (ABT) 0.0 $764k 8.4k 90.75
International Business Machs Stock (IBM) 0.0 $753k 2.7k 281.25
Vanguard Ultra-short Treasury Etf Etf (VGUS) 0.0 $742k 9.8k 75.66
Oracle Corp Stock (ORCL) 0.0 $686k 4.7k 146.55
Coca Cola Stock (KO) 0.0 $681k 8.4k 81.27
Stryker Corporation Stock (SYK) 0.0 $678k 2.2k 314.84
Nextera Energy Stock (NEE) 0.0 $675k 7.7k 87.77
Advanced Micro Devices Stock (AMD) 0.0 $646k 1.1k 580.91
Caterpillar Stock (CAT) 0.0 $639k 600.00 1064.90
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $602k 1.3k 477.57
3M Stock (MMM) 0.0 $598k 3.7k 161.91
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $581k 3.1k 188.09
Fifth Third Bancorp Stock (FITB) 0.0 $572k 10k 56.37
Texas Instrs Stock (TXN) 0.0 $563k 1.9k 298.07
Parker-hannifin Corp Stock (PH) 0.0 $555k 567.00 978.12
American Express Stock (AXP) 0.0 $554k 1.6k 338.25
Linde Stock (LIN) 0.0 $554k 1.1k 518.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $548k 4.4k 124.17
Kla Corp Stock (KLAC) 0.0 $510k 1.7k 301.71
Ishares Russell 2000 Etf Etf (IWM) 0.0 $510k 1.7k 300.46
Corning Stock (GLW) 0.0 $476k 1.9k 255.48
Kroger Stock (KR) 0.0 $476k 8.6k 55.53
Altria Group Stock (MO) 0.0 $470k 6.5k 71.96
Duke Energy Corp Stock (DUK) 0.0 $469k 3.7k 126.58
Cisco Sys Stock (CSCO) 0.0 $468k 4.0k 117.49
Pfizer Stock (PFE) 0.0 $446k 19k 24.08
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $440k 15k 29.43
Western Digital Corp Stock (WDC) 0.0 $434k 679.00 638.72
Costco Wholesale Corporation Stock (COST) 0.0 $431k 461.00 935.86
Unitedhealth Group Stock (UNH) 0.0 $424k 1.0k 415.63
Intel Corp Stock (INTC) 0.0 $420k 3.0k 139.63
Vanguard Health Care Etf Etf (VHT) 0.0 $420k 1.4k 299.01
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $417k 4.9k 85.49
Elevance Health Inc Formerly A Stock (ELV) 0.0 $414k 1.1k 386.73
Wec Energy Group Stock (WEC) 0.0 $414k 3.5k 116.77
Disney Walt Stock (DIS) 0.0 $409k 4.2k 96.25
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $408k 11k 36.13
Goldman Sachs Group Stock (GS) 0.0 $406k 401.00 1011.37
Applied Matls Stock (AMAT) 0.0 $403k 558.00 723.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $403k 785.00 513.60
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $403k 3.5k 114.07
Morgan Stanley Stock (MS) 0.0 $387k 1.9k 209.04
Tjx Cos Stock (TJX) 0.0 $379k 2.5k 151.50
Price T Rowe Group Stock (TROW) 0.0 $371k 3.3k 113.69
Union Pac Corp Stock (UNP) 0.0 $364k 1.3k 272.00
Woodward Stock (WWD) 0.0 $352k 828.00 425.44
Becton Dickinson & Co Stock (BDX) 0.0 $351k 2.3k 151.33
Bristol-myers Squibb Stock (BMY) 0.0 $350k 6.1k 57.62
Sherwin Williams Stock (SHW) 0.0 $345k 1.0k 344.32
Blackrock Stock (BLK) 0.0 $336k 349.00 961.56
Deere & Co Stock (DE) 0.0 $336k 529.00 634.33
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $333k 1.5k 227.06
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $326k 3.0k 107.50
Netflix Stock (NFLX) 0.0 $326k 4.6k 71.40
Honeywell Intl Stock (HON) 0.0 $325k 1.5k 223.90
Philip Morris Intl Stock (PM) 0.0 $324k 1.8k 180.91
Honeywell Aerospace Stock (HONA) 0.0 $321k 1.5k 221.08
Allianzim U.s. Equity 6 Month Buffer10 Jan/jul Etf Etf (SIXJ) 0.0 $312k 8.6k 36.48
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $305k 9.2k 33.29
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $305k 834.00 365.80
Pnc Finl Svcs Group Stock (PNC) 0.0 $303k 1.2k 246.22
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $295k 10k 28.96
Cvs Health Corp Stock (CVS) 0.0 $294k 2.8k 103.45
Wells Fargo & Co Stock (WFC) 0.0 $294k 3.6k 82.65
iShares Core Balanced Allocation Etf (AOR) 0.0 $291k 4.2k 69.50
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $281k 2.4k 117.45
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $278k 3.4k 82.11
Verizon Communications Stock (VZ) 0.0 $274k 6.5k 42.34
Nucor Corp Stock (NUE) 0.0 $270k 1.2k 222.75
Ameren Corp Stock (AEE) 0.0 $270k 2.4k 113.04
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $268k 1.1k 242.43
Norfolk Southn Corp Stock (NSC) 0.0 $261k 831.00 314.59
Cincinnati Finl Corp Stock (CINF) 0.0 $252k 1.4k 185.14
Paychex Stock (PAYX) 0.0 $251k 2.5k 98.33
SPDR Small Cap Etf (SPSM) 0.0 $250k 4.3k 57.67
Lockheed Martin Corp Stock (LMT) 0.0 $249k 489.00 509.46
Applied Indl Technologies Stock (AIT) 0.0 $247k 730.00 338.15
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $243k 1.1k 219.43
Vanguard Value Etf Etf (VTV) 0.0 $240k 1.1k 217.93
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $237k 4.0k 59.69
Marathon Pete Corp Stock (MPC) 0.0 $235k 920.00 255.67
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $232k 1.6k 146.30
Caci Intl Inc Cl A Stock (CACI) 0.0 $232k 500.00 463.26
Analog Devices Stock (ADI) 0.0 $232k 583.00 397.17
Progressive Corp Stock (PGR) 0.0 $229k 1.0k 218.45
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.0 $225k 2.2k 103.65
Johnson Ctls Intl Stock (JCI) 0.0 $223k 1.5k 146.11
Spdr Gold Shares Etf (GLD) 0.0 $221k 599.00 368.38
Dell Technologies Inc Cl C Stock (DELL) 0.0 $220k 510.00 431.46
Qualcomm Stock (QCOM) 0.0 $220k 1.2k 184.79
SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.0 $212k 2.4k 87.88
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $210k 933.00 225.50
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $209k 1.3k 163.67
Ishares Select Dividend Etf Etf (DVY) 0.0 $206k 1.3k 156.30
Yum Brands Stock (YUM) 0.0 $204k 1.3k 159.92
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $203k 1.4k 146.41
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $203k 2.1k 95.44
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $200k 1.5k 136.77
Dnp Select Income Cef (DNP) 0.0 $189k 18k 10.79
Coda Octopus Group Stock (CODA) 0.0 $125k 13k 9.77
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $109k 12k 8.75