Wealthquest Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator US Equity 10 Buffer | 3,103,032 | 4,662,358 | +1,559,326 | 101,065,752 | 151,340,141 | 10.73% | +50,274,389 |
| Innovator Defined Wealth Shield | 2,362,580 | 3,233,718 | +871,138 | 79,170,056 | 108,216,381 | 7.67% | +29,046,325 |
| DFA International Core Equity ETF | 479,202 | 729,387 | +250,185 | 18,262,396 | 28,416,898 | 2.02% | +10,154,502 |
| Vanguard Small Cap ETF | 152,042 | 187,247 | +35,205 | 39,219,355 | 49,043,823 | 3.48% | +9,824,468 |
| iShares Core MSCI EAFE | 1,406,512 | 1,434,765 | +28,253 | 125,826,620 | 129,889,287 | 9.21% | +4,062,667 |
| APA CORPORATION COM(APA) | 196,129 | 196,129 | 0 | 4,797,324 | 8,323,729 | 0.59% | +3,526,405 |
| iShares Core S&P Mid Cap | 787,684 | 807,614 | +19,930 | 51,987,202 | 54,538,188 | 3.87% | +2,550,986 |
| DFA Short Duration Fixed Income | 731,031 | 771,485 | +40,454 | 35,052,936 | 36,938,702 | 2.62% | +1,885,766 |
| iShares Core MSCI Intl Developed Markets | 134,840 | 152,289 | +17,449 | 11,121,603 | 12,726,792 | 0.90% | +1,605,189 |
| PROCTER & GAMBLE CO COM(PG) | 186,823 | 194,479 | +7,656 | 26,773,687 | 28,090,571 | 1.99% | +1,316,884 |
| Vanguard Short Term Bond | 436,928 | 455,014 | +18,086 | 34,434,320 | 35,677,641 | 2.53% | +1,243,321 |
| APPLE INC(AAPL)(Call) | 0 | 1,200 | +1,200 | 0 | 780,408 | — | +780,408 |
| Vanguard Mid Cap ETF | 140,437 | 144,354 | +3,917 | 40,757,857 | 41,455,586 | 2.94% | +697,729 |
| JOHNSON & JOHNSON COM(JNJ) | 9,076 | 10,152 | +1,076 | 1,878,437 | 2,481,611 | 0.18% | +603,174 |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 0 | 2,200 | +2,200 | 0 | 558,338 | — | +558,338 |
| DFA Emerging Core Equity ETF | 221,841 | 225,999 | +4,158 | 7,225,361 | 7,652,326 | 0.54% | +426,965 |
| NVIDIA CORPORATION COM(NVDA) | 23,641 | 27,339 | +3,698 | 4,409,047 | 4,767,922 | 0.34% | +358,875 |
| CHEVRON CORPORATION COM(CVX) | 5,818 | 5,886 | +68 | 886,865 | 1,217,802 | 0.09% | +330,937 |
| MERCK & CO INC COM(MRK) | 17,556 | 18,066 | +510 | 1,847,945 | 2,173,159 | 0.15% | +325,214 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 12,222 | +12,222 | 0 | 313,372 | 0.02% | +313,372 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 902 | +902 | 0 | 304,732 | 0.02% | +304,732 |
| iShares Core MSCI Emerging Markets | 157,791 | 156,103 | -1,688 | 10,606,738 | 10,888,212 | 0.77% | +281,474 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 5,408 | +5,408 | 0 | 271,482 | 0.02% | +271,482 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,765 | 5,812 | +1,047 | 1,597,622 | 1,864,605 | 0.13% | +266,983 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 8,696 | +8,696 | 0 | 252,880 | 0.02% | +252,880 |
| CORNING INC COM(GLW) | 0 | 1,838 | +1,838 | 0 | 249,964 | 0.02% | +249,964 |
| EXXON MOBIL CORP COM(XOM) | 13,805 | 11,110 | -2,695 | 1,661,294 | 1,884,923 | 0.13% | +223,629 |
| PEPSICO INC COM(PEP) | 0 | 1,410 | +1,410 | 0 | 218,959 | 0.02% | +218,959 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 258 | +258 | 0 | 218,265 | 0.02% | +218,265 |
| GE VERNOVA INC COM(GEV) | 913 | 924 | +11 | 596,709 | 806,560 | 0.06% | +209,851 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,836 | 4,041 | +205 | 656,646 | 863,400 | 0.06% | +206,754 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,383 | +1,383 | 0 | 202,305 | 0.01% | +202,305 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,015 | +1,015 | 0 | 201,214 | 0.01% | +201,214 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,466 | 9,827 | +1,361 | 2,650,104 | 2,825,830 | 0.20% | +175,726 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 318 | 440 | +122 | 274,366 | 438,606 | 0.03% | +164,240 |
| WALMART INC COM(WMT) | 10,336 | 10,496 | +160 | 1,151,534 | 1,304,443 | 0.09% | +152,909 |
| AIR PRODUCTS AND CHEMICALS INC COM | 3,357 | 3,363 | +6 | 829,246 | 976,918 | 0.07% | +147,672 |
| ALTRIA GROUP INC COM(MO) | 5,137 | 6,470 | +1,333 | 296,199 | 426,955 | 0.03% | +130,756 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,313 | 4,875 | +1,562 | 249,933 | 375,911 | 0.03% | +125,978 |
| NETFLIX INC. COM(NFLX) | 3,424 | 4,621 | +1,197 | 321,034 | 444,309 | 0.03% | +123,275 |
| PFIZER INC COM(PFE) | 18,420 | 20,683 | +2,263 | 458,659 | 580,787 | 0.04% | +122,128 |
| NEXTERA ENERGY INC COM(NEE) | 7,651 | 7,918 | +267 | 614,222 | 735,424 | 0.05% | +121,202 |
| CATERPILLAR INC COM(CAT) | 369 | 438 | +69 | 211,389 | 310,305 | 0.02% | +98,916 |
| LINDE PLC SHS(LIN) | 937 | 993 | +56 | 399,527 | 492,290 | 0.03% | +92,763 |
| HONEYWELL INTL INC COM(HON) | 2,833 | 2,846 | +13 | 552,690 | 643,281 | 0.05% | +90,591 |
| MCDONALDS CORP COM(MCD) | 3,027 | 3,245 | +218 | 925,325 | 1,008,615 | 0.07% | +83,290 |
| KROGER CO COM(KR) | 7,792 | 7,708 | -84 | 486,902 | 557,725 | 0.04% | +70,823 |
| COCA COLA CO COM(KO) | 7,392 | 7,598 | +206 | 516,775 | 577,828 | 0.04% | +61,053 |
| TEXAS INSTRS INC COM(TXN) | 1,470 | 1,620 | +150 | 255,030 | 314,507 | 0.02% | +59,477 |
| GERMAN AMERN BANCORP INC COM(GABC) | 19,597 | 19,597 | 0 | 767,810 | 818,959 | 0.06% | +51,149 |
| DEERE & CO COM(DE) | 560 | 550 | -10 | 260,719 | 309,815 | 0.02% | +49,096 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,760 | 5,871 | +111 | 310,694 | 356,076 | 0.03% | +45,382 |
| PHILIP MORRIS INTL INC COM(PM) | 1,298 | 1,513 | +215 | 208,199 | 250,159 | 0.02% | +41,960 |
| WEC ENERGY GROUP INC COM(WEC) | 3,482 | 3,529 | +47 | 367,212 | 408,552 | 0.03% | +41,340 |
| BROADCOM INC COM(AVGO) | 4,937 | 5,649 | +712 | 1,708,696 | 1,748,422 | 0.12% | +39,726 |
| LOCKHEED MARTIN CORP COM(LMT) | 432 | 410 | -22 | 208,945 | 247,800 | 0.02% | +38,855 |
| WOODWARD INC COM(WWD) | 853 | 829 | -24 | 257,879 | 296,716 | 0.02% | +38,837 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,667 | 3,514 | -153 | 429,809 | 460,123 | 0.03% | +30,314 |
| HOME DEPOT INC COM(HD) | 1,956 | 2,126 | +170 | 673,060 | 699,220 | 0.05% | +26,160 |
| COMCAST CORP NEW CL A(CCZ) | 7,519 | 8,714 | +1,195 | 224,743 | 250,179 | 0.02% | +25,436 |
| UNION PAC CORP COM(UNP) | 1,068 | 1,108 | +40 | 247,050 | 268,823 | 0.02% | +21,773 |
| TJX COS INC NEW COM(TJX) | 2,361 | 2,404 | +43 | 362,673 | 383,919 | 0.03% | +21,246 |
| AMEREN CORP COM(AEE) | 2,105 | 2,105 | 0 | 210,205 | 231,382 | 0.02% | +21,177 |
| MORGAN STANLEY COM NEW(MS) | 1,152 | 1,370 | +218 | 204,515 | 225,461 | 0.02% | +20,946 |
| CISCO SYS INC COM(CSCO) | 3,032 | 3,262 | +230 | 233,615 | 253,133 | 0.02% | +19,518 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,119 | 1,195 | +76 | 233,569 | 248,668 | 0.02% | +15,099 |
| UNITED PARCEL SVCS INC CL B(UPS) | 2,508 | 2,658 | +150 | 248,769 | 261,494 | 0.02% | +12,725 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 35,645 | 35,645 | 0 | 1,411,186 | 1,423,661 | 0.10% | +12,475 |
| SPDR GOLD SHARES(GLD) | 624 | 599 | -25 | 247,297 | 257,744 | 0.02% | +10,447 |
| ABBVIE INC COM(ABBV) | 3,404 | 3,618 | +214 | 777,804 | 786,902 | 0.06% | +9,098 |
| VANGUARD VALUE ETF | 1,111 | 1,101 | -10 | 212,190 | 216,016 | 0.02% | +3,826 |
| ISHARES RUSSELL 2000 ETF | 1,948 | 1,948 | 0 | 479,531 | 483,115 | 0.03% | +3,584 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 3,530 | 3,530 | 0 | 356,565 | 359,884 | 0.03% | +3,319 |
| VANGUARD SMALL-CAP GROWTH ETF | 740 | 740 | 0 | 223,629 | 223,732 | 0.02% | +103 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,450 | 1,304 | -146 | 440,641 | 440,687 | 0.03% | +46 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,054 | 3,054 | 0 | 252,932 | 252,169 | 0.02% | -763 |
| ISHARES S&P 500 VALUE ETF | 1,466 | 1,466 | 0 | 310,895 | 309,546 | 0.02% | -1,349 |
| ISHARES RUSSELL MIDCAP ETF | 7,893 | 7,799 | -94 | 759,859 | 758,297 | 0.05% | -1,562 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 2,135 | 2,135 | 0 | 254,812 | 253,211 | 0.02% | -1,601 |
| Vanguard Large Cap ETF | 1,177,813 | 1,240,667 | +62,854 | 370,775,830 | 370,773,211 | 26.29% | -2,619 |
| SHERWIN WILLIAMS CO COM(SHW) | 995 | 995 | 0 | 322,410 | 318,947 | 0.02% | -3,463 |
| PARKER-HANNIFIN CORP COM(PH) | 546 | 532 | -14 | 479,912 | 476,268 | 0.03% | -3,644 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | 8,563 | 8,563 | 0 | 293,540 | 288,059 | 0.02% | -5,481 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1,106 | 1,106 | 0 | 219,674 | 212,142 | 0.02% | -7,532 |
| NORFOLK SOUTHN CORP COM(NSC) | 865 | 827 | -38 | 249,743 | 237,349 | 0.02% | -12,394 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 11,719 | 11,534 | -185 | 1,176,353 | 1,161,012 | 0.08% | -15,341 |
| SPDR Small Cap | 4,953 | 4,470 | -483 | 232,098 | 215,990 | 0.02% | -16,108 |
| SALESFORCE INC COM(CRM) | 900 | 1,190 | +290 | 238,419 | 222,137 | 0.02% | -16,282 |
| ISHARES CORE S&P US VALUE ETF | 12,847 | 12,718 | -129 | 1,317,331 | 1,300,416 | 0.09% | -16,915 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,117 | 991 | -126 | 275,200 | 258,035 | 0.02% | -17,165 |
| YUM BRANDS INC COM(YUM) | 1,534 | 1,381 | -153 | 232,131 | 214,788 | 0.02% | -17,343 |
| STRYKER CORPORATION COM(SYK) | 1,147 | 1,173 | +26 | 403,136 | 385,436 | 0.03% | -17,700 |
| CINCINNATI FINL CORP COM(CINF) | 1,356 | 1,289 | -67 | 221,462 | 202,824 | 0.01% | -18,638 |
| Vanguard FTSE Emerging Markets ETF | 4,353 | 3,972 | -381 | 234,017 | 214,687 | 0.02% | -19,330 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 9,963 | 9,678 | -285 | 751,858 | 732,237 | 0.05% | -19,621 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,353 | 3,329 | -24 | 736,922 | 715,935 | 0.05% | -20,987 |
| VANGUARD HEALTH CARE ETF | 1,404 | 1,404 | 0 | 404,141 | 382,351 | 0.03% | -21,790 |
| NUCOR CORP COM(NUE) | 1,368 | 1,190 | -178 | 223,134 | 201,229 | 0.01% | -21,905 |
| iShares Core Balanced Allocation | 4,767 | 4,409 | -358 | 309,903 | 283,719 | 0.02% | -26,184 |
| AMERICAN EXPRESS CO COM(AXP) | 1,766 | 2,065 | +299 | 653,332 | 624,621 | 0.04% | -28,711 |