Wealthquest Corp Portfolio Stock Holdings
Wealthquest Corp disclosed 148 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include Vanguard Large Cap ETF, iShares Core MSCI EAFE, and Innovator US Equity 10 Buffer. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 148
- Portfolio Value
- $1.3B
Holdings by Sector
Wealthquest Corp Portfolio Holdings in Q1 2026
147 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Large Cap ETF | VV | Other | 28.00% | 1,177,813 | - | - | $370,775,830 |
| iShares Core MSCI EAFE | IEFA | Other | 9.50% | 1,406,512 | - | - | $125,826,620 |
| Innovator US Equity 10 Buffer | ZALT | Other | 7.63% | 3,103,032 | - | - | $101,065,752 |
| Innovator Defined Wealth Shield | BALT | Other | 5.98% | 2,362,580 | - | - | $79,170,056 |
| Vanguard Russell 1000 Growth | VONG | Other | 5.35% | 582,273 | - | - | $70,891,811 |
| SPDR S&P 1500 | SPTM | Other | 5.24% | 841,365 | - | - | $69,412,672 |
| iShares Core S&P Mid Cap | IJH | Other | 3.93% | 787,684 | - | - | $51,987,202 |
| AMERICAN FINL GROUP INC OHIO COM | AFG | Financial Services | 3.54% | 343,372 | - | - | $46,932,085 |
| Vanguard Mid Cap ETF | VO | Other | 3.08% | 140,437 | - | - | $40,757,857 |
| Vanguard Small Cap ETF | VB | Other | 2.96% | 152,042 | - | - | $39,219,355 |
| DFA Short Duration Fixed Income | DFSD | Other | 2.65% | 731,031 | - | - | $35,052,936 |
| Vanguard Short Term Bond | BSV | Other | 2.60% | 436,928 | - | - | $34,434,320 |
| DFA US Large Cap Vector | DFVX | Other | 2.33% | 415,700 | - | - | $30,907,295 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 2.02% | 186,823 | - | - | $26,773,687 |
| DFA International Core Equity ETF | DFAI | Other | 1.38% | 479,202 | - | - | $18,262,396 |
| APPLE INC COM | AAPL | Technology | 1.18% | 57,286 | - | - | $15,573,785 |
| US TREASURY 3 MONTH BILL ETF | TBIL | Other | 0.94% | 250,202 | - | - | $12,480,105 |
| iShares Core MSCI Intl Developed Markets | IDEV | Other | 0.84% | 134,840 | - | - | $11,121,603 |
| iShares Core MSCI Emerging Markets | IEMG | Other | 0.80% | 157,791 | - | - | $10,606,738 |
| iShares MSCI EAFE Growth | EFG | Other | 0.62% | 72,595 | - | - | $8,270,027 |
| DFA Emerging Core Equity ETF | DFAE | Other | 0.55% | 221,841 | - | - | $7,225,361 |
| MICROSOFT CORP COM | MSFT | Technology | 0.46% | 12,717 | - | - | $6,150,404 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.44% | 5,441 | - | - | $5,847,334 |
| APA CORPORATION COM | APA | Energy | 0.36% | 196,129 | - | - | $4,797,324 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.33% | 23,641 | - | - | $4,409,047 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.29% | 16,794 | - | - | $3,876,391 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.27% | 5,317 | - | - | $3,626,040 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.23% | 25,787 | - | - | $3,099,082 |
| JPMORGAN CHASE & CO. COM | JPM | Financial Services | 0.23% | 9,395 | - | - | $3,027,276 |
| CINTAS CORP COM | CTAS | Industrials | 0.20% | 14,335 | - | - | $2,695,983 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.20% | 8,466 | - | - | $2,650,104 |
| SPDR Mid Cap | SPMD | Other | 0.20% | 44,985 | - | - | $2,605,081 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | BOCT | Other | 0.17% | 44,597 | - | - | $2,204,189 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | BJUL | Other | 0.16% | 41,750 | - | - | $2,119,351 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.16% | 3,004 | - | - | $2,057,602 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.14% | 9,076 | - | - | $1,878,437 |
| MERCK & CO INC COM | MRK | Healthcare | 0.14% | 17,556 | - | - | $1,847,945 |
| BROADCOM INC COM | AVGO | Technology | 0.13% | 4,937 | - | - | $1,708,696 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.13% | 13,805 | - | - | $1,661,294 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.12% | 5,206 | - | - | $1,603,604 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.12% | 4,765 | - | - | $1,597,622 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.12% | 2,494 | - | - | $1,564,347 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.12% | 2,479 | - | - | $1,523,037 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | PMAY | Other | 0.11% | 35,645 | - | - | $1,411,186 |
| US BANCORP DEL COM NEW | USB | Financial Services | 0.10% | 25,336 | - | - | $1,351,929 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.10% | 21,511 | - | - | $1,343,792 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.10% | 7,240 | - | - | $1,317,535 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.10% | 12,847 | - | - | $1,317,331 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.10% | 2,600 | - | - | $1,306,890 |
| META PLATFORMS INC CL A | META | Communication Services | 0.10% | 1,921 | - | - | $1,268,228 |
| VANGUARD GROWTH ETF | VUG | Other | 0.10% | 2,591 | - | - | $1,264,121 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.09% | 3,157 | - | - | $1,179,032 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.09% | 11,719 | - | - | $1,176,353 |
| WALMART INC COM | WMT | Consumer Defensive | 0.09% | 10,336 | - | - | $1,151,534 |
| AMGEN INC COM | AMGN | Healthcare | 0.08% | 3,374 | - | - | $1,104,344 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.08% | 2,302 | - | - | $1,035,255 |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | Other | 0.08% | 9,851 | - | - | $1,024,898 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.07% | 3,027 | - | - | $925,325 |
| ABBOTT LABS COM | ABT | Healthcare | 0.07% | 7,122 | - | - | $892,394 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.07% | 5,818 | - | - | $886,865 |
| AIR PRODS & CHEMS INC COM | APD | Basic Materials | 0.06% | 3,357 | - | - | $829,246 |
| ABBVIE INC COM | ABBV | Healthcare | 0.06% | 3,404 | - | - | $777,804 |
| GERMAN AMERN BANCORP INC COM | GABC | Financial Services | 0.06% | 19,597 | - | - | $767,810 |
| iShares Core Agg Allocation | AOA | Other | 0.06% | 8,544 | - | - | $765,274 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.06% | 1,712 | - | - | $761,138 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.06% | 7,893 | - | - | $759,859 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.06% | 2,410 | - | - | $756,503 |
| VISA INC COM CL A | V | Financial Services | 0.06% | 2,140 | - | - | $750,519 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.06% | 3,353 | - | - | $736,922 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.06% | 2,468 | - | - | $731,165 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.06% | 5,931 | - | - | $731,055 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.05% | 4,134 | - | - | $694,264 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.05% | 1,956 | - | - | $673,060 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.05% | 3,836 | - | - | $656,646 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.05% | 1,766 | - | - | $653,332 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.05% | 7,651 | - | - | $614,222 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.05% | 4,154 | - | - | $598,051 |
| GE VERNOVA INC COM | GEV | Utilities | 0.05% | 913 | - | - | $596,709 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.04% | 2,833 | - | - | $552,690 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.04% | 7,392 | - | - | $516,775 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.04% | 11,019 | - | - | $515,799 |
| KROGER CO COM | KR | Consumer Defensive | 0.04% | 7,792 | - | - | $486,902 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.04% | 4,266 | - | - | $485,389 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.04% | 546 | - | - | $479,912 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.04% | 1,948 | - | - | $479,531 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.04% | 819 | - | - | $467,551 |
| PFIZER INC COM | PFE | Healthcare | 0.03% | 18,420 | - | - | $458,659 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | Technology | 0.03% | 1,450 | - | - | $440,641 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.03% | 3,667 | - | - | $429,809 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.03% | 8,584 | - | - | $426,196 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.03% | 886 | - | - | $419,344 |
| ORACLE CORP COM | ORCL | Technology | 0.03% | 2,134 | - | - | $415,938 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.03% | 1,404 | - | - | $404,141 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.03% | 1,147 | - | - | $403,136 |
| LINDE PLC SHS | LIN | Other | 0.03% | 937 | - | - | $399,527 |
| WELLS FARGO CO NEW COM | WFC | Financial Services | 0.03% | 4,192 | - | - | $390,741 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 0.03% | 1,076 | - | - | $377,192 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.03% | 3,482 | - | - | $367,212 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.03% | 2,361 | - | - | $362,673 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | IVOV | Other | 0.03% | 3,530 | - | - | $356,565 |