Wealthquest Corp
13F Reported Value
ⓘ$1.3B
Holdings
148
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wealthquest Corp disclosed 148 positions worth $1.3B in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from Wealthquest Corp’s Form 13F-HR filing with the SEC under CIK 1632968.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Large Cap ETF
—Quality
$370.8M1,177,813 shiShares Core MSCI EAFE
—Quality
$125.8M1,406,512 shInnovator US Equity 10 Buffer
—Quality
$101.1M3,103,032 shInnovator Defined Wealth Shield
—Quality
$79.2M2,362,580 shVanguard Russell 1000 Growth
—Quality
$70.9M582,273 shSPDR S&P 1500
—Quality
$69.4M841,365 shiShares Core S&P Mid Cap
—Quality
$52.0M787,684 sh- 59.9
Quality
$46.9M343,372 sh Vanguard Mid Cap ETF
—Quality
$40.8M140,437 shVanguard Small Cap ETF
—Quality
$39.2M152,042 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Large Cap ETF | — | $370.8M | 1,177,813 |
| iShares Core MSCI EAFE | — | $125.8M | 1,406,512 |
| Innovator US Equity 10 Buffer | — | $101.1M | 3,103,032 |
| Innovator Defined Wealth Shield | — | $79.2M | 2,362,580 |
| Vanguard Russell 1000 Growth | — | $70.9M | 582,273 |
| SPDR S&P 1500 | — | $69.4M | 841,365 |
| iShares Core S&P Mid Cap | — | $52.0M | 787,684 |
 AMERICAN FINANCIAL GROUP INC$AFG | 59.9 | $46.9M | 343,372 |
| Vanguard Mid Cap ETF | — | $40.8M | 140,437 |
| Vanguard Small Cap ETF | — | $39.2M | 152,042 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealthquest Corp's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Other
$1.1B
Technology
$71.3M
Financials
$58.1M
Consumer Staples
$29.6M
Healthcare
$14.1M
Consumer Discretionary
$10.5M
Energy
$7.3M
Industrials
$5.4M
Full Holdings — Wealthquest Corp (Q1 2026)
All 148 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Large Cap ETF | $370.8M | 28.0% | +0% | — |
| 2 | — | iShares Core MSCI EAFE | $125.8M | 9.5% | +0% | — |
| 3 | — | Innovator US Equity 10 Buffer | $101.1M | 7.6% | +0% | — |
| 4 | — | Innovator Defined Wealth Shield | $79.2M | 6.0% | +0% | — |
| 5 | — | Vanguard Russell 1000 Growth | $70.9M | 5.3% | +0% | — |
| 6 | — | SPDR S&P 1500 | $69.4M | 5.2% | +0% | — |
| 7 | — | iShares Core S&P Mid Cap | $52.0M | 3.9% | +0% | — |
| 8 | $AFG | AMERICAN FINANCIAL GROUP INC | $46.9M | 3.5% | +0% | 59.9 |
| 9 | — | Vanguard Mid Cap ETF | $40.8M | 3.1% | +0% | — |
| 10 | — | Vanguard Small Cap ETF | $39.2M | 3.0% | +0% | — |
| 11 | — | DFA Short Duration Fixed Income | $35.1M | 2.6% | +0% | — |
| 12 |  $META | Meta Platforms, Inc. | $34.4M | 2.6% | +0% | 80.9 |
| 13 | — | DFA US Large Cap Vector | $30.9M | 2.3% | +0% | — |
| 14 |  $PG | PROCTER & GAMBLE Co | $26.8M | 2.0% | +0% | 72.9 |
| 15 | — | DFA International Core Equity ETF | $18.3M | 1.4% | +0% | — |
| 16 |  $AAPL | Apple Inc. | $15.6M | 1.2% | +0% | 76.1 |
| 17 | — | US TREASURY 3 MONTH BILL ETF | $12.5M | 0.9% | +0% | — |
| 18 | — | iShares Core MSCI Intl Developed Markets | $11.1M | 0.8% | +0% | — |
| 19 | — | iShares Core MSCI Emerging Markets | $10.6M | 0.8% | +0% | — |
| 20 | — | iShares MSCI EAFE Growth | $8.3M | 0.6% | +0% | — |
| 21 | — | DFA Emerging Core Equity ETF | $7.2M | 0.6% | +0% | — |
| 22 |  $MSFT | MICROSOFT CORP | $6.2M | 0.5% | +0% | 83.7 |
| 23 |  $LLY | ELI LILLY & Co | $5.8M | 0.4% | +0% | 89.3 |
| 24 |  $APA | APA Corp | $4.8M | 0.4% | +0% | — |
| 25 |  $NVDA | NVIDIA CORP | $4.4M | 0.3% | +0% | 90.2 |
| 26 |  $AMZN | AMAZON COM INC | $3.9M | 0.3% | +0% | 74.6 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.3% | +0% | — |
| 28 | — | ISHARES CORE S&P SMALL CAP ETF | $3.1M | 0.2% | +0% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.2% | +0% | 35.6 |
| 30 |  $CTAS | CINTAS CORP | $2.7M | 0.2% | +0% | 76.3 |
| 31 |  $GOOG | Alphabet Inc. | $2.7M | 0.2% | +0% | 80.2 |
| 32 | — | SPDR Mid Cap | $2.6M | 0.2% | +0% | — |
| 33 | — | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $2.2M | 0.2% | +0% | — |
| 34 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $2.1M | 0.2% | +0% | — |
| 35 | — | ISHARES CORE S&P 500 ETF | $2.1M | 0.2% | +0% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.1% | +0% | 72.8 |
| 37 |  $MRK | Merck & Co., Inc. | $1.8M | 0.1% | +0% | 70.9 |
| 38 |  $AVGO | Broadcom Inc. | $1.7M | 0.1% | +0% | 86.4 |
| 39 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.1% | +0% | 61.8 |
| 40 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.1% | +0% | 74.8 |
| 41 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.6M | 0.1% | +0% | — |
| 42 | — | VANGUARD S&P 500 ETF | $1.6M | 0.1% | +0% | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.1% | +0% | — |
| 44 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $1.4M | 0.1% | +0% | — |
| 45 |  $USB | US BANCORP DE | $1.4M | 0.1% | +0% | 71.4 |
| 46 | — | Vanguard FTSE Developed Markets ETF | $1.3M | 0.1% | +0% | — |
| 47 |  $HSY | HERSHEY CO | $1.3M | 0.1% | +0% | 59.4 |
| 48 | — | ISHARES CORE S&P US VALUE ETF | $1.3M | 0.1% | +0% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | +0% | 64.5 |
| 50 | $META | Meta Platforms, Inc. | $1.3M | 0.1% | +0% | 80.9 |
| 51 | — | VANGUARD GROWTH ETF | $1.3M | 0.1% | +0% | — |
| 52 | — | ISHARES RUSSELL 1000 ETF | $1.2M | 0.1% | +0% | — |
| 53 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $1.2M | 0.1% | +0% | — |
| 54 |  $WMT | Walmart Inc. | $1.2M | 0.1% | +0% | 63.2 |
| 55 |  $AMGN | AMGEN INC | $1.1M | 0.1% | +0% | 79.5 |
| 56 |  $TSLA | Tesla, Inc. | $1.0M | 0.1% | +0% | 50.1 |
| 57 | — | ISHARES MORNINGSTAR GROWTH ETF | $1.0M | 0.1% | +0% | — |
| 58 |  $MCD | MCDONALDS CORP | $925,325 | 0.1% | +0% | 73.9 |
| 59 |  $ABT | ABBOTT LABORATORIES | $892,394 | 0.1% | +0% | 67 |
| 60 |  $CVX | CHEVRON CORP | $886,865 | 0.1% | +0% | 54.7 |
| 61 |  $APD | Air Products & Chemicals, Inc. | $829,246 | 0.1% | +0% | 41.2 |
| 62 |  $ABBV | AbbVie Inc. | $777,804 | 0.1% | +0% | 59.3 |
| 63 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $767,810 | 0.1% | +0% | 43.2 |
| 64 | — | iShares Core Agg Allocation | $765,274 | 0.1% | +0% | — |
| 65 | — | VANGUARD S&P 500 GROWTH ETF | $761,138 | 0.1% | +0% | — |
| 66 | — | ISHARES RUSSELL MIDCAP ETF | $759,859 | 0.1% | +0% | — |
| 67 |  $GOOGL | Alphabet Inc. | $756,503 | 0.1% | +0% | 80.2 |
| 68 | — | VANGUARD ULTRA-SHORT TREASURY ETF | $751,858 | 0.1% | +0% | — |
| 69 |  $V | VISA INC. | $750,519 | 0.1% | +0% | 83.5 |
| 70 | — | VANGUARD DIVIDEND APPRECIATION ETF | $736,922 | 0.1% | +0% | — |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $731,165 | 0.1% | +0% | 66.7 |
| 72 | — | ISHARES S&P 500 GROWTH ETF | $731,055 | 0.1% | +0% | — |
| 73 | — | ISHARES CORE S&P U.S. GROWTH ETF | $694,264 | 0.1% | +0% | — |
| 74 |  $HD | HOME DEPOT, INC. | $673,060 | 0.1% | +0% | 69.2 |
| 75 |  $LRCX | LAM RESEARCH CORP | $656,646 | 0.1% | +0% | 82.4 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $653,332 | 0.1% | +0% | 73.2 |
| 77 |  $NEE | NEXTERA ENERGY INC | $614,222 | 0.1% | +0% | 71.7 |
| 78 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $598,051 | 0.1% | +0% | — |
| 79 |  $GEV | GE Vernova Inc. | $596,709 | 0.1% | +0% | 70.1 |
| 80 |  $HON | HONEYWELL INTERNATIONAL INC | $552,690 | 0.0% | +0% | 65.7 |
| 81 |  $KO | COCA COLA CO | $516,775 | 0.0% | +0% | 74 |
| 82 |  $FITB | FIFTH THIRD BANCORP | $515,799 | 0.0% | +0% | — |
| 83 |  $KR | KROGER CO | $486,902 | 0.0% | +0% | 51.1 |
| 84 |  $DIS | Walt Disney Co | $485,389 | 0.0% | +0% | 68.9 |
| 85 |  $PH | Parker-Hannifin Corp | $479,912 | 0.0% | +0% | 73.8 |
| 86 | — | ISHARES RUSSELL 2000 ETF | $479,531 | 0.0% | +0% | — |
| 87 |  $MA | Mastercard Inc | $467,551 | 0.0% | +0% | 81.7 |
| 88 |  $PFE | PFIZER INC | $458,659 | 0.0% | +0% | 69 |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $440,641 | 0.0% | +0% | — |
| 90 |  $DUK | Duke Energy CORP | $429,809 | 0.0% | +0% | 64 |
| 91 |  $IBIT | iShares Bitcoin Trust ETF | $426,196 | 0.0% | +0% | — |
| 92 | — | ISHARES RUSSELL 1000 GROWTH ETF | $419,344 | 0.0% | +0% | — |
| 93 |  $ORCL | ORACLE CORP | $415,938 | 0.0% | +0% | 67.2 |
| 94 | — | VANGUARD HEALTH CARE ETF | $404,141 | 0.0% | +0% | — |
| 95 |  $SYK | STRYKER CORP | $403,136 | 0.0% | +0% | 69.8 |
| 96 |  $LIN | LINDE PLC | $399,527 | 0.0% | +0% | — |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $390,741 | 0.0% | +0% | — |
| 98 |  $ELV | Elevance Health, Inc. | $377,192 | 0.0% | +0% | 59.4 |
| 99 |  $WEC | WEC ENERGY GROUP, INC. | $367,212 | 0.0% | +0% | 67 |
| 100 |  $TJX | TJX COMPANIES INC /DE/ | $362,673 | 0.0% | +0% | 70.7 |
| 101 | — | VANGUARD S&P MID-CAP 400 VALUE ETF | $356,565 | 0.0% | +0% | — |
| 102 | — | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $338,792 | 0.0% | +0% | — |
| 103 |  $SHW | SHERWIN WILLIAMS CO | $322,410 | 0.0% | +0% | 65.3 |
| 104 |  $NFLX | NETFLIX INC | $321,034 | 0.0% | +0% | 86.7 |
| 105 | — | ISHARES S&P 500 VALUE ETF | $310,895 | 0.0% | +0% | — |
| 106 |  $BMY | BRISTOL MYERS SQUIBB CO | $310,694 | 0.0% | +0% | 70.1 |
| 107 |  $BLK | BlackRock, Inc. | $310,399 | 0.0% | +0% | 70.3 |
| 108 | — | iShares Core Balanced Allocation | $309,903 | 0.0% | +0% | — |
| 109 |  $WT | WisdomTree, Inc. | $299,907 | 0.0% | +0% | 62.9 |
| 110 | — | SCHWAB U.S. BROAD MARKET ETF | $297,991 | 0.0% | +0% | — |
| 111 |  $MO | ALTRIA GROUP, INC. | $296,199 | 0.0% | +0% | 72.1 |
| 112 | — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $293,540 | 0.0% | +0% | — |
| 113 |  $T | AT&T INC. | $287,622 | 0.0% | +0% | 71.9 |
| 114 | — | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $279,055 | 0.0% | +0% | — |
| 115 |  $ITW | ILLINOIS TOOL WORKS INC | $275,200 | 0.0% | +0% | 71.2 |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $274,366 | 0.0% | +0% | 67 |
| 117 |  $DE | DEERE & CO | $260,719 | 0.0% | +0% | 57.4 |
| 118 |  $WWD | Woodward, Inc. | $257,879 | 0.0% | +0% | 70.2 |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $255,030 | 0.0% | +0% | 70.4 |
| 120 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $254,812 | 0.0% | +0% | — |
| 121 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $252,932 | 0.0% | +0% | — |
| 122 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $249,933 | 0.0% | +0% | — |
| 123 |  $NSC | NORFOLK SOUTHERN CORP | $249,743 | 0.0% | +0% | 70.8 |
| 124 |  $UPS | UNITED PARCEL SERVICE INC | $248,769 | 0.0% | +0% | 58.2 |
| 125 |  $GLD | SPDR GOLD TRUST | $247,297 | 0.0% | +0% | — |
| 126 |  $UNP | UNION PACIFIC CORP | $247,050 | 0.0% | +0% | 74 |
| 127 |  $CRM | Salesforce, Inc. | $238,419 | 0.0% | +0% | 75.2 |
| 128 | — | Vanguard FTSE Emerging Markets ETF | $234,017 | 0.0% | +0% | — |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $233,615 | 0.0% | +0% | 72.3 |
| 130 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $233,569 | 0.0% | +0% | 70.9 |
| 131 |  $YUM | YUM BRANDS INC | $232,131 | 0.0% | +0% | 71.7 |
| 132 | — | SPDR Small Cap | $232,098 | 0.0% | +0% | — |
| 133 |  $CCZ | COMCAST CORP | $224,743 | 0.0% | +0% | 70.4 |
| 134 | — | VANGUARD SMALL-CAP GROWTH ETF | $223,629 | 0.0% | +0% | — |
| 135 |  $NUE | NUCOR CORP | $223,134 | 0.0% | +0% | 58.9 |
| 136 |  $CINF | CINCINNATI FINANCIAL CORP | $221,462 | 0.0% | +0% | 77 |
| 137 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $219,674 | 0.0% | +0% | — |
| 138 |  $ACN | Accenture plc | $217,591 | 0.0% | +0% | — |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $213,581 | 0.0% | +0% | 66.8 |
| 140 | — | VANGUARD VALUE ETF | $212,190 | 0.0% | +0% | — |
| 141 |  $CAT | CATERPILLAR INC | $211,389 | 0.0% | +0% | 67.8 |
| 142 |  $AEE | AMEREN CORP | $210,205 | 0.0% | +0% | 63.5 |
| 143 |  $LMT | LOCKHEED MARTIN CORP | $208,945 | 0.0% | +0% | 65 |
| 144 |  $PM | Philip Morris International Inc. | $208,199 | 0.0% | +0% | 80.5 |
| 145 |  $MS | MORGAN STANLEY | $204,515 | 0.0% | +0% | — |
| 146 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $202,808 | 0.0% | +0% | 63.7 |
| 147 |  $DNP | DNP SELECT INCOME FUND INC | $174,825 | 0.0% | +0% | — |
| 148 |  $CODA | Coda Octopus Group, Inc. | $135,808 | 0.0% | +0% | — |
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