Fund Holdings — Wealthquest Corp

Total Portfolio Value:
$1.59B
Total Bought:
$195.42M
Total Sold:
$75.15M
Net Transaction:
+$120.27M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vanguard Large Cap ETFETF1,240,6671,272,808+32,141$370.77M$437.73M27.61%+$66.96M
iShares Core MSCI EAFEETF
CORE MSCI EAFE
1,434,7651,419,270-15,495$129.89M$137.07M8.65%+$7.18M
Innovator US Equity 10 BufferETF
U S EQ 10 BUFFER
4,662,3583,901,450-760,908$151.34M$132.14M8.34%-$19.20M
Innovator Defined Wealth ShieldETF
DEFINED WLT SHLD
3,233,7182,542,279-691,439$108.22M$87.12M5.50%-$21.09M
Spdr S&p 1500ETF
ST STR PR SP1500
861,002866,474+5,472$68.07M$78.67M4.96%+$10.60M
Vanguard Small Cap ETFETF187,247222,880+35,633$49.04M$67.56M4.26%+$18.52M
Vanguard Russell 1000 GrowthETF
VNG RUS1000GRW
552,802525,384-27,418$60.64M$67.15M4.24%+$6.51M
iShares Core S&P Mid CapETF807,614803,877-3,737$54.54M$61.99M3.91%+$7.45M
American Financial Group Inc ComSTOCK343,368343,363-5$43.85M$48.05M3.03%+$4.20M
Vanguard Mid Cap ETFETF144,354584,077+439,723$41.46M$47.06M2.97%+$5.60M
DFA International Core Equity ETFETF
INTL CORE EQT MK
729,387969,967+240,580$28.42M$40.01M2.52%+$11.59M
DFA Short Duration Fixed IncomeETF
SHOR DUR FIX ETF
771,485804,122+32,637$36.94M$38.40M2.42%+$1.46M
Vanguard Short Term BondETF455,014472,218+17,204$35.68M$36.79M2.32%+$1.11M
JPMorgan Limited Duration BondETF
JPMORGAM LTD DUR
0696,093+696,093$0$36.33M2.29%+$36.33M
The Procter & Gamble CompanySTOCK(PG)194,479193,996-483$28.09M$28.45M1.79%+$357.1K
DFA US Large Cap VectorETF
US LARG VECT ETF
268,808242,157-26,651$19.97M$19.91M1.26%-$58.5K
Apple Inc.STOCK(AAPL)57,43761,154+3,717$14.58M$17.70M1.12%+$3.12M
iShares Core MSCI Intl Developed MarketsETF
CORE MSCI INTL
152,289166,308+14,019$12.73M$14.80M0.93%+$2.08M
iShares Core MSCI Emerging MarketsETF
CORE MSCI EMKT
156,103152,310-3,793$10.89M$12.62M0.80%+$1.73M
F/m Us Treasury 3 Month Bill FundETF
F/M US TREASURY
243,785221,786-21,999$12.16M$11.06M0.70%-$1.10M
DFA Emerging Core Equity ETFETF
EMGR CRE EQT MNG
225,999227,137+1,138$7.65M$9.13M0.58%+$1.48M
Eli Lilly and CompanySTOCK(LLY)5,5196,563+1,044$5.08M$7.87M0.50%+$2.80M
iShares MSCI EAFE GrowthETF61,66454,520-7,144$6.87M$6.78M0.43%-$84.0K
APA CorporationSTOCK(APA)196,129196,219+90$8.32M$6.39M0.40%-$1.93M
NVIDIA CorporationSTOCK(NVDA)27,33931,827+4,488$4.77M$6.37M0.40%+$1.60M
Microsoft CorporationSTOCK(MSFT)13,04114,724+1,683$4.83M$5.49M0.35%+$664.9K
Amazon.com, Inc.STOCK(AMZN)16,80422,005+5,201$3.50M$5.24M0.33%+$1.74M
Alphabet Inc.STOCK(GOOG)9,82713,571+3,744$2.83M$4.85M0.31%+$2.02M
State Street SPDR S&P 500 ETF TrustETF(SPY)4,9535,488+535$3.22M$4.10M0.26%+$877.2K
Ishares Core S&p Small Cap EtfETF24,46724,361-106$3.04M$3.61M0.23%+$571.5K
JPMorgan Chase & Co.STOCK(JPM)9,0649,622+558$2.67M$3.15M0.20%+$483.3K
Johnson & JohnsonSTOCK(JNJ)10,15210,215+63$2.48M$2.59M0.16%+$112.8K
Broadcom Inc.STOCK(AVGO)5,6496,672+1,023$1.75M$2.52M0.16%+$771.9K
Merck & Co., Inc.STOCK(MRK)18,06618,468+402$2.17M$2.37M0.15%+$200.0K
Cintas CorporationSTOCK(CTAS)13,81113,716-95$2.34M$2.33M0.15%-$3.2K
Innovator U.S. Equity Buffer Etf - OctoberETF
US EQTY BUF OCT
43,92143,9210$2.11M$2.33M0.15%+$221.1K
SPDR Mid CapETF
ST STR P400MID
36,62634,334-2,292$2.17M$2.32M0.15%+$150.6K
Vanguard Total Stock Market EtfETF5,8126,058+246$1.86M$2.24M0.14%+$377.2K
GE AerospaceSTOCK(GE)5,4175,997+580$1.54M$2.24M0.14%+$704.1K
Innovator U.S. Equity Buffer Etf - JulyETF
US EQTY BUFR JUL
41,69041,183-507$2.07M$2.24M0.14%+$165.3K
Ishares Core S&p 500 EtfETF2,8142,878+64$1.84M$2.16M0.14%+$317.2K
Invesco Qqq Trust Series IETF2,3692,836+467$1.37M$2.09M0.13%+$721.1K
Lam Research CorporationSTOCK(LRCX)4,0414,370+329$863.4K$1.89M0.12%+$1.03M
Vanguard S&p 500 EtfETF2,3732,305-68$1.42M$1.58M0.10%+$165.2K
Exxonmobil Holdings Corp Com ShsSTOCK011,384+11,384$0$1.56M0.10%+$1.56M
Innovator U.S. Equity Power Buffer Etf - MayETF
US EQTY PWR BUF
35,64535,6450$1.42M$1.47M0.09%+$48.5K
U.S. BancorpSTOCK(USB)23,43223,142-290$1.22M$1.40M0.09%+$179.1K
Berkshire Hathaway Inc Del Cl B NewSTOCK2,6602,764+104$1.27M$1.38M0.09%+$108.4K
Vanguard FTSE Developed Markets ETFETF19,13319,1330$1.23M$1.36M0.09%+$137.2K
Ishares Core S&p Us Value EtfETF12,71812,187-531$1.30M$1.34M0.08%+$42.0K
Vanguard Growth EtfETF2,54415,294+12,750$1.11M$1.32M0.08%+$206.2K
Micron Technology, Inc.STOCK(MU)9021,129+227$304.7K$1.30M0.08%+$998.5K
Ishares Russell 1000 EtfETF3,0583,0580$1.09M$1.25M0.08%+$161.9K
Walmart Inc.STOCK(WMT)10,49610,776+280$1.30M$1.22M0.08%-$84.0K
Tesla, Inc.STOCK(TSLA)2,4802,841+361$921.9K$1.19M0.08%+$273.0K
Illinois Tool Works Inc.STOCK(ITW)9914,408+3,417$258.0K$1.19M0.08%+$934.3K
Ishares 0-3 Month Treasury Bond EtfETF
0-3 MTH TREASURY
11,53411,806+272$1.16M$1.19M0.07%+$27.5K
State Street Technology Select Sector Spdr EtfETF
ST STR TECHN ETF
4,1545,968+1,814$552.1K$1.14M0.07%+$585.0K
GE Vernova Inc.STOCK(GEV)924950+26$806.6K$1.12M0.07%+$309.6K
AbbVie Inc.STOCK(ABBV)3,6184,335+717$786.9K$1.09M0.07%+$304.0K
Ishares Morningstar Growth EtfETF9,1609,090-70$874.6K$1.06M0.07%+$189.1K
Chevron CorporationSTOCK(CVX)5,8866,344+458$1.22M$1.05M0.07%-$166.1K
The Hershey CompanySTOCK(HSY)5,8765,878+2$1.22M$1.03M0.07%-$190.3K
Meta Platforms, Inc.STOCK(META)1,9191,756-163$1.10M$989.3K0.06%-$108.8K
Air Products And Chemicals Inc ComSTOCK3,3633,365+2$976.9K$986.6K0.06%+$9.6K
Visa Inc.STOCK(V)2,2812,846+565$689.4K$976.4K0.06%+$287.0K
German American Bancorp, Inc.STOCK(GABC)19,59719,5970$819.0K$930.1K0.06%+$111.1K
McDonald's CorporationSTOCK(MCD)3,2453,2450$1.01M$877.3K0.06%-$131.3K
Vanguard Dividend Appreciation EtfETF3,3293,667+338$715.9K$867.7K0.05%+$151.8K
Ishares Russell Midcap EtfETF7,7997,7990$758.3K$860.4K0.05%+$102.1K
Amgen Inc.STOCK(AMGN)3,0022,314-688$1.06M$837.9K0.05%-$218.3K
The Home Depot, Inc.STOCK(HD)2,1262,370+244$699.2K$835.9K0.05%+$136.6K
Vanguard S&p 500 Growth EtfETF1,67710,062+8,385$683.7K$831.3K0.05%+$147.6K
Alphabet Inc.STOCK(GOOG)2,2762,333+57$652.9K$824.3K0.05%+$171.5K
Ishares S&p 500 Growth EtfETF5,8465,8460$661.2K$804.0K0.05%+$142.8K
iShares Core Agg AllocationETF8,2327,975-257$728.4K$778.4K0.05%+$50.0K
Abbott Laboratories ComSTOCK7,8358,418+583$804.4K$763.9K0.05%-$40.5K
International Business Machines CorporationSTOCK(IBM)2,4842,677+193$602.1K$752.9K0.05%+$150.8K
Vanguard Ultra-Short Treasury EtfETF9,6789,810+132$732.2K$742.2K0.05%+$10.0K
Oracle CorporationSTOCK(ORCL)2,4034,678+2,275$353.5K$685.6K0.04%+$332.1K
The Coca-Cola CompanySTOCK(KO)7,5988,383+785$577.8K$681.3K0.04%+$103.5K
Stryker CorporationSTOCK(SYK)1,1732,154+981$385.4K$678.2K0.04%+$292.7K
NextEra Energy, Inc.STOCK(NEE)7,9187,687-231$735.4K$674.7K0.04%-$60.7K
Advanced Micro Devices, Inc.STOCK(AMD)01,112+1,112$0$646.0K0.04%+$646.0K
Caterpillar Inc.STOCK(CAT)438600+162$310.3K$638.9K0.04%+$328.6K
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)1,3041,260-44$440.7K$601.7K0.04%+$161.1K
3M CompanySTOCK(MMM)03,696+3,696$0$598.4K0.04%+$598.4K
Ishares Core S&p U.S. Growth EtfETF3,3383,087-251$517.8K$580.6K0.04%+$62.9K
Fifth Third BancorpSTOCK(FITB)10,14910,141-8$471.5K$571.6K0.04%+$100.1K
Texas Instruments IncorporatedSTOCK(TXN)1,6201,887+267$314.5K$562.5K0.04%+$248.0K
Parker-Hannifin CorporationSTOCK(PH)532567+35$476.3K$554.6K0.03%+$78.3K
American Express CompanySTOCK(AXP)2,0651,637-428$624.6K$553.7K0.03%-$70.9K
Linde plcSTOCK(LIN)9931,067+74$492.3K$553.7K0.03%+$61.4K
Ishares Russell 1000 Growth EtfETF8524,416+3,564$363.3K$548.3K0.03%+$185.0K
KLA CorporationSTOCK(KLAC)01,690+1,690$0$509.9K0.03%+$509.9K
Ishares Russell 2000 EtfETF1,9481,697-251$483.1K$509.9K0.03%+$26.8K
Corning IncorporatedSTOCK(GLW)1,8381,864+26$250.0K$476.2K0.03%+$226.3K
The Kroger Co.STOCK(KR)7,7088,563+855$557.7K$475.5K0.03%-$82.2K
Altria Group, Inc.STOCK(MO)6,4706,524+54$427.0K$469.5K0.03%+$42.5K
Duke Energy CorporationSTOCK(DUK)3,5143,708+194$460.1K$469.4K0.03%+$9.2K
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Wealthquest Corp — 13F Holdings — Q2 2026 | TickerTrail