← Back to Discover
Wealthquest Corp
Period ended Jun 30, 2026 · Latest filing Jul 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,585,172,053
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Large Cap ETF · ETF · 922908637 · shares: $437,731,619
- iShares Core MSCI EAFE · ETF · 46432F842 · shares: $137,073,189
- Innovator US Equity 10 Buffer · ETF · 45783Y442 · shares: $132,142,112
- Innovator Defined Wealth Shield · ETF · 45783Y855 · shares: $87,123,901
- SPDR S&P 1500 · ETF · 78464A805 · shares: $78,667,176
- Vanguard Small Cap ETF · ETF · 922908751 · shares: $67,559,466
- Vanguard Russell 1000 Growth · ETF · 92206C680 · shares: $67,149,412
- iShares Core S&P Mid Cap · ETF · 464287507 · shares: $61,986,991
- AMERICAN FINANCIAL GROUP INC COM · Stock · 025932104 · shares: $48,050,218
- Vanguard Mid Cap ETF · ETF · 922908629 · shares: $47,059,113
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CISCO SYS INC COM | Stock | 17275R102 | — | 3,979 shares | $467,491 |
| PFIZER INC COM | Stock | 717081103 | — | 18,507 shares | $445,664 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 14,943 shares | $439,772 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 679 shares | $433,691 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 461 shares | $431,431 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,019 shares | $423,527 |
| INTEL CORP COM | Stock | 458140100 | — | 3,009 shares | $420,147 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 1,404 shares | $419,810 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 4,879 shares | $417,106 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 1,070 shares | $413,801 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 3,543 shares | $413,716 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 4,247 shares | $408,774 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 11,282 shares | $407,619 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 401 shares | $405,559 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 558 shares | $403,434 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 785 shares | $403,176 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | — | 3,530 shares | $402,667 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,852 shares | $387,142 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 2,503 shares | $379,205 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 3,262 shares | $370,857 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,337 shares | $363,664 |
| WOODWARD INC COM | Stock | 980745103 | — | 828 shares | $352,264 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 2,316 shares | $350,480 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 6,075 shares | $350,042 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,001 shares | $344,664 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 349 shares | $335,584 |
| DEERE & CO COM | Stock | 244199105 | — | 529 shares | $335,561 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 1,466 shares | $332,870 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 3,035 shares | $326,263 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 4,562 shares | $325,727 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 1,452 shares | $325,103 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,788 shares | $323,467 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 1,452 shares | $321,008 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 | — | 8,563 shares | $312,378 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 9,169 shares | $305,236 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 834 shares | $305,075 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,230 shares | $302,851 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 10,170 shares | $294,543 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 2,845 shares | $294,315 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 3,556 shares | $293,909 |
| iShares Core Balanced Allocation | ETF | 464289867 | — | 4,185 shares | $290,858 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 2,390 shares | $280,706 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 3,387 shares | $278,107 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 6,465 shares | $273,758 |
| NUCOR CORP COM | Stock | 670346105 | — | 1,214 shares | $270,419 |
| AMEREN CORP COM | Stock | 023608102 | — | 2,384 shares | $269,487 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,107 shares | $268,370 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 831 shares | $261,424 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 1,360 shares | $251,790 |
| PAYCHEX INC COM | Stock | 704326107 | — | 2,549 shares | $250,643 |
| SPDR Small Cap | ETF | 78468R853 | — | 4,329 shares | $249,653 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 489 shares | $249,126 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 730 shares | $246,850 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 1,106 shares | $242,690 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 1,102 shares | $240,159 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 3,972 shares | $237,089 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 920 shares | $235,216 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | — | 1,588 shares | $232,324 |
| CACI INTL INC CL A | Stock | 127190304 | — | 500 shares | $231,630 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 583 shares | $231,550 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 1,046 shares | $228,499 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | — | 2,171 shares | $225,024 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 1,525 shares | $222,818 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 599 shares | $220,660 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 510 shares | $220,045 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,189 shares | $219,715 |
| SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | — | 2,408 shares | $211,615 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 933 shares | $210,394 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 1,277 shares | $209,007 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 1,315 shares | $205,535 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 1,278 shares | $204,373 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 1,384 shares | $202,631 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 2,123 shares | $202,619 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 1,463 shares | $200,089 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 17,500 shares | $188,825 |
| CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 | — | 12,753 shares | $124,597 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 12,399 shares | $108,491 |