Wealthquest Corp
- SEC CIK
- 0001632968
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jun 3, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 148
- 0 vs. Q4 2025
- Portfolio value
- $1.41B
- +$85.9M (+6.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,240,667 | $370.8M | 26.3% | +62,854+5.3% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 4,662,358 | $151.3M | 10.7% | +1,559,326+50.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,434,765 | $129.9M | 9.2% | +28,253+2.0% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 3,233,718 | $108.2M | 7.7% | +871,138+36.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 861,002 | $68.1M | 4.8% | +19,637+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 552,802 | $60.6M | 4.3% | −29,471−5.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 807,614 | $54.5M | 3.9% | +19,930+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 187,247 | $49.0M | 3.5% | +35,205+23.2% | Added | – |
| AFGAmerican Financial Group Inc | COM | 343,368 | $43.9M | 3.1% | −40.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 144,354 | $41.5M | 2.9% | +3,917+2.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 771,485 | $36.9M | 2.6% | +40,454+5.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 455,014 | $35.7M | 2.5% | +18,086+4.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 729,387 | $28.4M | 2.0% | +250,185+52.2% | Added | – |
| PGProcter & Gamble Co | Stock | 194,479 | $28.1M | 2.0% | +7,656+4.1% | Added | History |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 268,808 | $20.0M | 1.4% | −146,892−35.3% | Reduced | – |
| AAPLApple Inc. | Stock | 57,437 | $14.6M | 1.0% | +151+0.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 152,289 | $12.7M | 0.9% | +17,449+12.9% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 243,785 | $12.2M | 0.9% | −6,417−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,103 | $10.9M | 0.8% | −1,688−1.1% | Reduced | – |
| APAAPA Corp | Stock | 196,129 | $8.32M | 0.6% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 225,999 | $7.65M | 0.5% | +4,158+1.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,664 | $6.87M | 0.5% | −10,931−15.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,519 | $5.08M | 0.4% | +78+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,041 | $4.83M | 0.3% | +324+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 27,339 | $4.77M | 0.3% | +3,698+15.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,804 | $3.50M | 0.2% | +10+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,953 | $3.22M | 0.2% | −364−6.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,467 | $3.04M | 0.2% | −1,320−5.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,827 | $2.83M | 0.2% | +1,361+16.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,064 | $2.67M | 0.2% | −331−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,152 | $2.48M | 0.2% | +1,076+11.9% | Added | History |
| CTASCintas Corp | Stock | 13,811 | $2.34M | 0.2% | −524−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,066 | $2.17M | 0.2% | +510+2.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,626 | $2.17M | 0.2% | −8,359−18.6% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 43,921 | $2.11M | 0.1% | −676−1.5% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 41,690 | $2.07M | 0.1% | −60−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,110 | $1.88M | 0.1% | −2,695−19.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,812 | $1.86M | 0.1% | +1,047+22.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,814 | $1.84M | 0.1% | −190−6.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,649 | $1.75M | 0.1% | +712+14.4% | Added | History |
| GEGeneral Electric Co | Stock | 5,417 | $1.54M | 0.1% | +211+4.1% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,645 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,373 | $1.42M | 0.1% | −121−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,369 | $1.37M | 0.1% | −110−4.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,496 | $1.30M | 0.1% | +160+1.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,718 | $1.30M | 0.1% | −129−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,660 | $1.27M | 0.1% | +60+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,133 | $1.23M | 0.1% | −2,378−11.1% | Reduced | – |
| HSYHershey Co | COM | 5,876 | $1.22M | 0.1% | −1,364−18.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 23,432 | $1.22M | 0.1% | −1,904−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,886 | $1.22M | 0.1% | +68+1.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,534 | $1.16M | 0.1% | −185−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,544 | $1.11M | 0.1% | −47−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,919 | $1.10M | 0.1% | −2−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,058 | $1.09M | 0.1% | −99−3.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,002 | $1.06M | 0.1% | −372−11.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,245 | $1.01M | 0.1% | +218+7.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,363 | $976.9K | 0.1% | +6+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,480 | $921.9K | 0.1% | +178+7.7% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,160 | $874.6K | 0.1% | −691−7.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,041 | $863.4K | 0.1% | +205+5.3% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 19,597 | $819.0K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 924 | $806.6K | 0.1% | +11+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 7,835 | $804.4K | 0.1% | +713+10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,618 | $786.9K | 0.1% | +214+6.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,799 | $758.3K | 0.1% | −94−1.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,918 | $735.4K | 0.1% | +267+3.5% | Added | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 9,678 | $732.2K | 0.1% | −285−2.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,232 | $728.4K | 0.1% | −312−3.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,329 | $715.9K | 0.1% | −24−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,126 | $699.2K | <0.1% | +170+8.7% | Added | History |
| VVisa Inc. | Stock | 2,281 | $689.4K | <0.1% | +141+6.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,677 | $683.7K | <0.1% | −35−2.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,846 | $661.2K | <0.1% | −85−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,276 | $652.9K | <0.1% | −134−5.6% | Reduced | History |
| HONHoneywell International Inc | COM | 2,846 | $643.3K | <0.1% | +13+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 2,065 | $624.6K | <0.1% | +299+16.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,484 | $602.1K | <0.1% | +16+0.6% | Added | History |
| PFEPfizer Inc | Stock | 20,683 | $580.8K | <0.1% | +2,263+12.3% | Added | History |
| KOCoca Cola Co | Stock | 7,598 | $577.8K | <0.1% | +206+2.8% | Added | History |
| KRKroger Co | Stock | 7,708 | $557.7K | <0.1% | −84−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,154 | $552.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,338 | $517.8K | <0.1% | −796−19.3% | Reduced | – |
| LINLinde PLC | Stock | 993 | $492.3K | <0.1% | +56+6.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,948 | $483.1K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 532 | $476.3K | <0.1% | −14−2.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 10,149 | $471.5K | <0.1% | −870−7.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,514 | $460.1K | <0.1% | −153−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,621 | $444.3K | <0.1% | +1,197+35.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,304 | $440.7K | <0.1% | −146−10.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 440 | $438.6K | <0.1% | +122+38.4% | Added | History |
| MOAltria Group, Inc. | Stock | 6,470 | $427.0K | <0.1% | +1,333+25.9% | Added | History |
| MAMastercard Inc | Stock | 847 | $423.2K | <0.1% | +28+3.4% | Added | History |
| DISWalt Disney Co | Stock | 4,246 | $409.2K | <0.1% | −20−0.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,529 | $408.6K | <0.1% | +47+1.3% | Added | History |
| SYKStryker Corp | Stock | 1,173 | $385.4K | <0.1% | +26+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,404 | $383.9K | <0.1% | +43+1.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $382.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,875 | $375.9K | <0.1% | +1,562+47.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 852 | $363.3K | <0.1% | −34−3.8% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,836 | $338.8K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,960 | $299.9K | <0.1% | – |
| TAT&T Inc. | Stock | 11,579 | $287.6K | <0.1% | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 7,540 | $279.1K | <0.1% | – |
| ACNAccenture plc | Stock | 811 | $217.6K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 647 | $213.6K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $202.8K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 17,500 | $174.8K | <0.1% | History |
| CODACoda Octopus Group, Inc. | COM NEW | 14,603 | $135.8K | <0.1% | History |