Investor
Wealthquest Corp
CIK 0001632968 · filed 2026-05-07 · SEC filing
13F book
$1.32B
Positions
148
Largest name
28.0%
Vanguard Index Fds
Est. mark
$0
Price effect on 148 names still held. Flow $0.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 1.18M | $370.8M | 28.0% | $0 | Held |
| Ishares Tr | — | 1.41M | $125.8M | 9.5% | $0 | Held |
| Innovator Etfs Trust | — | 3.1M | $101.1M | 7.6% | $0 | Held |
| Innovator Etfs Trust | — | 2.36M | $79.2M | 6.0% | $0 | Held |
| Vanguard Scottsdale Fds | — | 582.3K | $70.9M | 5.4% | $0 | Held |
| Spdr Series Trust | — | 841.4K | $69.4M | 5.2% | $0 | Held |
| Ishares Tr | — | 787.7K | $52M | 3.9% | $0 | Held |
| American Finl Group Inc Ohio | — | 343.4K | $46.9M | 3.5% | $0 | Held |
| Vanguard Index Fds | — | 140.4K | $40.8M | 3.1% | $0 | Held |
| Vanguard Index Fds | — | 152K | $39.2M | 3.0% | $0 | Held |
| Dimensional Etf Trust | — | 731K | $35.1M | 2.6% | $0 | Held |
| Vanguard Bd Index Fds | — | 436.9K | $34.4M | 2.6% | $0 | Held |
| Dimensional Etf Trust | — | 415.7K | $30.9M | 2.3% | $0 | Held |
| Procter And Gamble Co | PG | 186.8K | $26.8M | 2.0% | $0 | Held |
| Dimensional Etf Trust | — | 479.2K | $18.3M | 1.4% | $0 | Held |
| Apple Inc. | AAPL | 57.3K | $15.6M | 1.2% | $0 | Held |
| Rbb Fd Inc | — | 250.2K | $12.5M | 0.9% | $0 | Held |
| Ishares Tr | — | 134.8K | $11.1M | 0.8% | $0 | Held |
| Ishares Inc | — | 157.8K | $10.6M | 0.8% | $0 | Held |
| Ishares Tr | — | 72.6K | $8.27M | 0.6% | $0 | Held |
| Dimensional Etf Trust | — | 221.8K | $7.23M | 0.5% | $0 | Held |
| Microsoft Corp | MSFT | 12.7K | $6.15M | 0.5% | $0 | Held |
| Eli Lilly & Co | LLY | 5.44K | $5.85M | 0.4% | $0 | Held |
| APA Corp | APA | 196.1K | $4.8M | 0.4% | $0 | Held |
| Nvidia Corp | NVDA | 23.6K | $4.41M | 0.3% | $0 | Held |
| Amazon Com Inc | AMZN | 16.8K | $3.88M | 0.3% | $0 | Held |
| Spdr S&P 500 Etf Tr | — | 5.32K | $3.63M | 0.3% | $0 | Held |
| Ishares Tr | — | 25.8K | $3.1M | 0.2% | $0 | Held |
| Jpmorgan Chase & Co. | — | 9.39K | $3.03M | 0.2% | $0 | Held |
| Cintas Corp | CTAS | 14.3K | $2.7M | 0.2% | $0 | Held |
| Alphabet Inc | — | 8.47K | $2.65M | 0.2% | $0 | Held |
| Spdr Series Trust | — | 45K | $2.61M | 0.2% | $0 | Held |
| Innovator Etfs Trust | — | 44.6K | $2.2M | 0.2% | $0 | Held |
| Innovator Etfs Trust | — | 41.8K | $2.12M | 0.2% | $0 | Held |
| Ishares Tr | — | 3K | $2.06M | 0.2% | $0 | Held |
| Johnson & Johnson | JNJ | 9.08K | $1.88M | 0.1% | $0 | Held |
| Merck & Co., Inc. | MRK | 17.6K | $1.85M | 0.1% | $0 | Held |
| Broadcom Inc. | AVGO | 4.94K | $1.71M | 0.1% | $0 | Held |
| Exxon Mobil Corp | — | 13.8K | $1.66M | 0.1% | $0 | Held |
| Ge Aerospace | — | 5.21K | $1.6M | 0.1% | $0 | Held |
| Vanguard Index Fds | — | 4.76K | $1.6M | 0.1% | $0 | Held |
| Vanguard Index Fds | — | 2.49K | $1.56M | 0.1% | $0 | Held |
| Invesco Qqq Tr | — | 2.48K | $1.52M | 0.1% | $0 | Held |
| Innovator Etfs Trust | — | 35.6K | $1.41M | 0.1% | $0 | Held |
| Us Bancorp Del | — | 25.3K | $1.35M | 0.1% | $0 | Held |
| Vanguard Tax-Managed Fds | — | 21.5K | $1.34M | 0.1% | $0 | Held |
| Hershey Co | HSY | 7.24K | $1.32M | 0.1% | $0 | Held |
| Ishares Tr | — | 12.8K | $1.32M | 0.1% | $0 | Held |
| Berkshire Hathaway Inc Del | — | 2.6K | $1.31M | 0.1% | $0 | Held |
| Meta Platforms, Inc. | META | 1.92K | $1.27M | 0.1% | $0 | Held |
| Vanguard Growth Etf | — | 2.59K | $1.26M | 0.1% | $0 | Held |
| Ishares Tr | — | 3.16K | $1.18M | 0.1% | $0 | Held |
| Ishares 0-3 Month | — | 11.7K | $1.18M | 0.1% | $0 | Held |
| Walmart Inc. | WMT | 10.3K | $1.15M | 0.1% | $0 | Held |
| Amgen Inc | AMGN | 3.37K | $1.1M | 0.1% | $0 | Held |
| Tesla, Inc. | TSLA | 2.3K | $1.04M | 0.1% | $0 | Held |
| Ishares Tr | — | 9.85K | $1.02M | 0.1% | $0 | Held |
| Mcdonalds Corp | MCD | 3.03K | $925.3K | 0.1% | $0 | Held |
| Abbott Labs | ABT | 7.12K | $892.4K | 0.1% | $0 | Held |
| Chevron Corp New | CVX | 5.82K | $886.9K | 0.1% | $0 | Held |
| Air Prods & Chems Inc | — | 3.36K | $829.2K | 0.1% | $0 | Held |
| AbbVie Inc. | ABBV | 3.4K | $777.8K | 0.1% | $0 | Held |
| German Amern Bancorp Inc | — | 19.6K | $767.8K | 0.1% | $0 | Held |
| Ishares Tr | — | 8.54K | $765.3K | 0.1% | $0 | Held |
| Vanguard Admiral Fds Inc | — | 1.71K | $761.1K | 0.1% | $0 | Held |
| Ishares Tr | — | 7.89K | $759.9K | 0.1% | $0 | Held |
| Alphabet Inc | — | 2.41K | $756.5K | 0.1% | $0 | Held |
| Vanguard Ultra Short | — | 9.96K | $751.9K | 0.1% | $0 | Held |
| Visa Inc. | V | 2.14K | $750.5K | 0.1% | $0 | Held |
| Vanguard Specialized Funds | — | 3.35K | $736.9K | 0.1% | $0 | Held |
| International Business Machs | — | 2.47K | $731.2K | 0.1% | $0 | Held |
| Ishares Tr | — | 5.93K | $731.1K | 0.1% | $0 | Held |
| Ishares Tr | — | 4.13K | $694.3K | 0.1% | $0 | Held |
| Home Depot, Inc. | HD | 1.96K | $673.1K | 0.1% | $0 | Held |
| Lam Research Corp | LRCX | 3.84K | $656.6K | 0.1% | $0 | Held |
| American Express Co | AXP | 1.77K | $653.3K | 0.0% | $0 | Held |
| Nextera Energy Inc | — | 7.65K | $614.2K | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 4.15K | $598.1K | 0.0% | $0 | Held |
| GE Vernova Inc. | GEV | 913 | $596.7K | 0.0% | $0 | Held |
| Honeywell Intl Inc | — | 2.83K | $552.7K | 0.0% | $0 | Held |
| Coca Cola Co | KO | 7.39K | $516.8K | 0.0% | $0 | Held |
| Fifth Third Bancorp | — | 11K | $515.8K | 0.0% | $0 | Held |
| Kroger Co | KR | 7.79K | $486.9K | 0.0% | $0 | Held |
| Disney Walt Co | — | 4.27K | $485.4K | 0.0% | $0 | Held |
| Parker-Hannifin Corp | PH | 546 | $479.9K | 0.0% | $0 | Held |
| Ishares Tr | — | 1.95K | $479.5K | 0.0% | $0 | Held |
| Mastercard Inc | MA | 819 | $467.6K | 0.0% | $0 | Held |
| Pfizer Inc | PFE | 18.4K | $458.7K | 0.0% | $0 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.45K | $440.6K | 0.0% | $0 | Held |
| Duke Energy Corp New | — | 3.67K | $429.8K | 0.0% | $0 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 8.58K | $426.2K | 0.0% | $0 | Held |
| Ishares Tr | — | 886 | $419.3K | 0.0% | $0 | Held |
| Oracle Corp | — | 2.13K | $415.9K | 0.0% | $0 | Held |
| Vanguard World Fd | — | 1.4K | $404.1K | 0.0% | $0 | Held |
| Stryker Corp | SYK | 1.15K | $403.1K | 0.0% | $0 | Held |
| Linde Plc | LIN | 937 | $399.5K | 0.0% | $0 | Held |
| Wells Fargo Co New | — | 4.19K | $390.7K | 0.0% | $0 | Held |
| Elevance Health Inc Formerly | — | 1.08K | $377.2K | 0.0% | $0 | Held |
| Wec Energy Group, Inc. | WEC | 3.48K | $367.2K | 0.0% | $0 | Held |
| Tjx Cos Inc New | — | 2.36K | $362.7K | 0.0% | $0 | Held |
| Vanguard Admiral Fds Inc | — | 3.53K | $356.6K | 0.0% | $0 | Held |
| Innovator Etfs Trust | — | 6.84K | $338.8K | 0.0% | $0 | Held |
| Sherwin Williams Co | SHW | 995 | $322.4K | 0.0% | $0 | Held |
| Netflix Inc | NFLX | 3.42K | $321K | 0.0% | $0 | Held |
| Ishares Tr | — | 1.47K | $310.9K | 0.0% | $0 | Held |
| Bristol-Myers Squibb Co | — | 5.76K | $310.7K | 0.0% | $0 | Held |
| BlackRock, Inc. | BLK | 290 | $310.4K | 0.0% | $0 | Held |
| Ishares Tr | — | 4.77K | $309.9K | 0.0% | $0 | Held |
| Wisdomtree Tr | — | 5.96K | $299.9K | 0.0% | $0 | Held |
| Schwab Strategic Tr | — | 11.4K | $298K | 0.0% | $0 | Held |
| Altria Group, Inc. | MO | 5.14K | $296.2K | 0.0% | $0 | Held |
| Aim Etf Products Trust | — | 8.56K | $293.5K | 0.0% | $0 | Held |
| At&T Inc | — | 11.6K | $287.6K | 0.0% | $0 | Held |
| Aim Etf Products Trust | — | 7.54K | $279.1K | 0.0% | $0 | Held |
| Illinois Tool Wks Inc | — | 1.12K | $275.2K | 0.0% | $0 | Held |
| Costco Whsl Corp New | — | 318 | $274.4K | 0.0% | $0 | Held |
| Deere & Co | DE | 560 | $260.7K | 0.0% | $0 | Held |
| Woodward, Inc. | WWD | 853 | $257.9K | 0.0% | $0 | Held |
| Texas Instrs Inc | — | 1.47K | $255K | 0.0% | $0 | Held |
| Ishares Tr | — | 2.13K | $254.8K | 0.0% | $0 | Held |
| Ishares Tr | — | 3.05K | $252.9K | 0.0% | $0 | Held |
| Vanguard Star Fds | — | 3.31K | $249.9K | 0.0% | $0 | Held |
| Norfolk Southn Corp | — | 865 | $249.7K | 0.0% | $0 | Held |
| United Parcel Service Inc | UPS | 2.51K | $248.8K | 0.0% | $0 | Held |
| Spdr Gold Tr | — | 624 | $247.3K | 0.0% | $0 | Held |
| Union Pac Corp | — | 1.07K | $247.1K | 0.0% | $0 | Held |
| Salesforce, Inc. | CRM | 900 | $238.4K | 0.0% | $0 | Held |
| Vanguard Intl Equity Index F | — | 4.35K | $234K | 0.0% | $0 | Held |
| Cisco Sys Inc | — | 3.03K | $233.6K | 0.0% | $0 | Held |
| Pnc Finl Svcs Group Inc | — | 1.12K | $233.6K | 0.0% | $0 | Held |
| Yum Brands Inc | YUM | 1.53K | $232.1K | 0.0% | $0 | Held |
| Spdr Series Trust | — | 4.95K | $232.1K | 0.0% | $0 | Held |
| Comcast Corp New | — | 7.52K | $224.7K | 0.0% | $0 | Held |
| Vanguard Index Fds | — | 740 | $223.6K | 0.0% | $0 | Held |
| Nucor Corp | NUE | 1.37K | $223.1K | 0.0% | $0 | Held |
| Cincinnati Finl Corp | — | 1.36K | $221.5K | 0.0% | $0 | Held |
| Ishares Tr | — | 1.11K | $219.7K | 0.0% | $0 | Held |
| Accenture Plc Ireland | — | 811 | $217.6K | 0.0% | $0 | Held |
| Unitedhealth Group Inc | UNH | 647 | $213.6K | 0.0% | $0 | Held |
| Vanguard Index Fds | — | 1.11K | $212.2K | 0.0% | $0 | Held |
| Caterpillar Inc | CAT | 369 | $211.4K | 0.0% | $0 | Held |
| Ameren Corp | AEE | 2.1K | $210.2K | 0.0% | $0 | Held |
| Lockheed Martin Corp | LMT | 432 | $208.9K | 0.0% | $0 | Held |
| Philip Morris Intl Inc | — | 1.3K | $208.2K | 0.0% | $0 | Held |
| Morgan Stanley | — | 1.15K | $204.5K | 0.0% | $0 | Held |
| Thermo Fisher Scientific Inc. | TMO | 350 | $202.8K | 0.0% | $0 | Held |
| Dnp Select Income Fd Inc | — | 17.5K | $174.8K | 0.0% | $0 | Held |
| Coda Octopus Group, Inc. | CODA | 14.6K | $135.8K | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.