Wealthquest Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap ETF | 1,240,667 | 1,272,808 | +32,141 | 370,773,211 | 437,731,619 | 27.61% | +66,958,408 |
| JPMorgan Limited Duration Bond JPMORGAM LTD DUR | 0 | 696,093 | +696,093 | 0 | 36,329,094 | 2.29% | +36,329,094 |
| Vanguard Small Cap ETF | 187,247 | 222,880 | +35,633 | 49,043,823 | 67,559,466 | 4.26% | +18,515,643 |
| DFA International Core Equity ETF INTL CORE EQT MK | 729,387 | 969,967 | +240,580 | 28,416,898 | 40,011,150 | 2.52% | +11,594,252 |
| SPDR S&P 1500 ST STR PR SP1500 | 861,002 | 866,474 | +5,472 | 68,070,818 | 78,667,176 | 4.96% | +10,596,358 |
| iShares Core S&P Mid Cap | 807,614 | 803,877 | -3,737 | 54,538,188 | 61,986,991 | 3.91% | +7,448,803 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 1,434,765 | 1,419,270 | -15,495 | 129,889,287 | 137,073,189 | 8.65% | +7,183,902 |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 552,802 | 525,384 | -27,418 | 60,636,865 | 67,149,412 | 4.24% | +6,512,547 |
| Vanguard Mid Cap ETF | 144,354 | 584,077 | +439,723 | 41,455,586 | 47,059,113 | 2.97% | +5,603,527 |
| AMERICAN FINANCIAL GROUP INC COM | 343,368 | 343,363 | -5 | 43,851,527 | 48,050,218 | 3.03% | +4,198,691 |
| APPLE INC COM(AAPL) | 57,437 | 61,154 | +3,717 | 14,577,028 | 17,695,598 | 1.12% | +3,118,570 |
| ELI LILLY & CO COM(LLY) | 5,519 | 6,563 | +1,044 | 5,076,211 | 7,871,859 | 0.50% | +2,795,648 |
| iShares Core MSCI Intl Developed Markets CORE MSCI INTL | 152,289 | 166,308 | +14,019 | 12,726,792 | 14,803,075 | 0.93% | +2,076,283 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,827 | 13,571 | +3,744 | 2,825,830 | 4,849,884 | 0.31% | +2,024,054 |
| AMAZON COM INC COM(AMZN) | 16,804 | 22,005 | +5,201 | 3,499,769 | 5,244,672 | 0.33% | +1,744,903 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 156,103 | 152,310 | -3,793 | 10,888,212 | 12,617,404 | 0.80% | +1,729,192 |
| NVIDIA CORPORATION COM(NVDA) | 27,339 | 31,827 | +4,488 | 4,767,922 | 6,368,265 | 0.40% | +1,600,343 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 11,384 | +11,384 | 0 | 1,556,420 | 0.10% | +1,556,420 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 225,999 | 227,137 | +1,138 | 7,652,326 | 9,133,179 | 0.58% | +1,480,853 |
| DFA Short Duration Fixed Income SHOR DUR FIX ETF | 771,485 | 804,122 | +32,637 | 36,938,702 | 38,396,826 | 2.42% | +1,458,124 |
| Vanguard Short Term Bond | 455,014 | 472,218 | +17,204 | 35,677,641 | 36,790,538 | 2.32% | +1,112,897 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,041 | 4,370 | +329 | 863,400 | 1,893,652 | 0.12% | +1,030,252 |
| MICRON TECHNOLOGY INC COM(MU) | 902 | 1,129 | +227 | 304,732 | 1,303,193 | 0.08% | +998,461 |
| ILLINOIS TOOL WKS INC COM(ITW) | 991 | 4,408 | +3,417 | 258,035 | 1,192,323 | 0.08% | +934,288 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,953 | 5,488 | +535 | 3,221,393 | 4,098,571 | 0.26% | +877,178 |
| BROADCOM INC COM(AVGO) | 5,649 | 6,672 | +1,023 | 1,748,422 | 2,520,348 | 0.16% | +771,926 |
| INVESCO QQQ TRUST SERIES I | 2,369 | 2,836 | +467 | 1,367,492 | 2,088,625 | 0.13% | +721,133 |
| GE AEROSPACE COM NEW(GE) | 5,417 | 5,997 | +580 | 1,537,182 | 2,241,259 | 0.14% | +704,077 |
| MICROSOFT CORP COM(MSFT) | 13,041 | 14,724 | +1,683 | 4,827,547 | 5,492,495 | 0.35% | +664,948 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,112 | +1,112 | 0 | 645,972 | 0.04% | +645,972 |
| 3M CO COM(MMM) | 0 | 3,696 | +3,696 | 0 | 598,419 | 0.04% | +598,419 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,154 | 5,968 | +1,814 | 552,067 | 1,137,023 | 0.07% | +584,956 |
| ISHARES CORE S&P SMALL CAP ETF | 24,467 | 24,361 | -106 | 3,041,509 | 3,613,035 | 0.23% | +571,526 |
| KLA CORP COM NEW(KLAC) | 0 | 1,690 | +1,690 | 0 | 509,890 | 0.03% | +509,890 |
| JPMORGAN CHASE & CO COM(JPM) | 9,064 | 9,622 | +558 | 2,666,284 | 3,149,614 | 0.20% | +483,330 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 679 | +679 | 0 | 433,691 | 0.03% | +433,691 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,019 | +1,019 | 0 | 423,527 | 0.03% | +423,527 |
| INTEL CORP COM(INTC) | 0 | 3,009 | +3,009 | 0 | 420,147 | 0.03% | +420,147 |
| APPLIED MATLS INC COM | 0 | 558 | +558 | 0 | 403,434 | 0.03% | +403,434 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,812 | 6,058 | +246 | 1,864,605 | 2,241,769 | 0.14% | +377,164 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 3,262 | +3,262 | 0 | 370,857 | 0.02% | +370,857 |
| PROCTER & GAMBLE CO COM(PG) | 194,479 | 193,996 | -483 | 28,090,571 | 28,447,720 | 1.79% | +357,149 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 2,316 | +2,316 | 0 | 350,480 | 0.02% | +350,480 |
| ORACLE CORP COM(ORCL) | 2,403 | 4,678 | +2,275 | 353,505 | 685,561 | 0.04% | +332,056 |
| CATERPILLAR INC COM(CAT) | 438 | 600 | +162 | 310,305 | 638,940 | 0.04% | +328,635 |
| HONEYWELL INTL INC COM | 0 | 1,452 | +1,452 | 0 | 325,103 | 0.02% | +325,103 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,452 | +1,452 | 0 | 321,008 | 0.02% | +321,008 |
| ISHARES CORE S&P 500 ETF | 2,814 | 2,878 | +64 | 1,838,173 | 2,155,352 | 0.14% | +317,179 |
| GE VERNOVA INC COM(GEV) | 924 | 950 | +26 | 806,560 | 1,116,117 | 0.07% | +309,557 |
| ABBVIE INC COM(ABBV) | 3,618 | 4,335 | +717 | 786,902 | 1,090,928 | 0.07% | +304,026 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,845 | +2,845 | 0 | 294,315 | 0.02% | +294,315 |
| STRYKER CORPORATION COM(SYK) | 1,173 | 2,154 | +981 | 385,436 | 678,165 | 0.04% | +292,729 |
| VISA INC COM CL A(V) | 2,281 | 2,846 | +565 | 689,409 | 976,434 | 0.06% | +287,025 |
| TESLA INC COM(TSLA) | 2,480 | 2,841 | +361 | 921,940 | 1,194,925 | 0.08% | +272,985 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,107 | +1,107 | 0 | 268,370 | 0.02% | +268,370 |
| PAYCHEX INC COM(PAYX) | 0 | 2,549 | +2,549 | 0 | 250,643 | 0.02% | +250,643 |
| TEXAS INSTRS INC COM(TXN) | 1,620 | 1,887 | +267 | 314,507 | 562,458 | 0.04% | +247,951 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 0 | 730 | +730 | 0 | 246,850 | 0.02% | +246,850 |
| MARATHON PETE CORP COM(MPC) | 0 | 920 | +920 | 0 | 235,216 | 0.01% | +235,216 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 0 | 1,588 | +1,588 | 0 | 232,324 | 0.01% | +232,324 |
| CACI INTL INC CL A(CACI) | 0 | 500 | +500 | 0 | 231,630 | 0.01% | +231,630 |
| ANALOG DEVICES INC COM(ADI) | 0 | 583 | +583 | 0 | 231,550 | 0.01% | +231,550 |
| CORNING INC COM(GLW) | 1,838 | 1,864 | +26 | 249,964 | 476,218 | 0.03% | +226,254 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 0 | 2,171 | +2,171 | 0 | 225,024 | 0.01% | +225,024 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 1,525 | +1,525 | 0 | 222,818 | 0.01% | +222,818 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER US EQTY BUF OCT | 43,921 | 43,921 | 0 | 2,107,628 | 2,328,757 | 0.15% | +221,129 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 510 | +510 | 0 | 220,045 | 0.01% | +220,045 |
| QUALCOMM INC COM(QCOM) | 0 | 1,189 | +1,189 | 0 | 219,715 | 0.01% | +219,715 |
| CISCO SYS INC COM(CSCO) | 3,262 | 3,979 | +717 | 253,133 | 467,491 | 0.03% | +214,358 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 2,408 | +2,408 | 0 | 211,615 | 0.01% | +211,615 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 933 | +933 | 0 | 210,394 | 0.01% | +210,394 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 1,277 | +1,277 | 0 | 209,007 | 0.01% | +209,007 |
| VANGUARD GROWTH ETF | 2,544 | 15,294 | +12,750 | 1,111,262 | 1,317,439 | 0.08% | +206,177 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,315 | +1,315 | 0 | 205,535 | 0.01% | +205,535 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 1,384 | +1,384 | 0 | 202,631 | 0.01% | +202,631 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 2,123 | +2,123 | 0 | 202,619 | 0.01% | +202,619 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 1,463 | +1,463 | 0 | 200,089 | 0.01% | +200,089 |
| MERCK & CO INC COM(MRK) | 18,066 | 18,468 | +402 | 2,173,159 | 2,373,138 | 0.15% | +199,979 |
| ISHARES MORNINGSTAR GROWTH ETF | 9,160 | 9,090 | -70 | 874,597 | 1,063,712 | 0.07% | +189,115 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 17,500 | +17,500 | 0 | 188,825 | 0.01% | +188,825 |
| GOLDMAN SACHS GROUP INC COM(GS) | 258 | 401 | +143 | 218,265 | 405,559 | 0.03% | +187,294 |
| ISHARES RUSSELL 1000 GROWTH ETF | 852 | 4,416 | +3,564 | 363,293 | 548,335 | 0.03% | +185,042 |
| US BANCORP COM NEW(USB) | 23,432 | 23,142 | -290 | 1,218,698 | 1,397,777 | 0.09% | +179,079 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,276 | 2,333 | +57 | 652,870 | 824,333 | 0.05% | +171,463 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 41,690 | 41,183 | -507 | 2,071,397 | 2,236,649 | 0.14% | +165,252 |
| VANGUARD S&P 500 ETF | 2,373 | 2,305 | -68 | 1,418,257 | 1,583,408 | 0.10% | +165,151 |
| ISHARES RUSSELL 1000 ETF | 3,058 | 3,058 | 0 | 1,090,439 | 1,252,341 | 0.08% | +161,902 |
| MORGAN STANLEY COM NEW(MS) | 1,370 | 1,852 | +482 | 225,461 | 387,142 | 0.02% | +161,681 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,304 | 1,260 | -44 | 440,687 | 601,738 | 0.04% | +161,051 |
| SCHWAB U.S. SMALL-CAP ETF | 8,696 | 11,282 | +2,586 | 252,880 | 407,619 | 0.03% | +154,739 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,329 | 3,667 | +338 | 715,935 | 867,686 | 0.05% | +151,751 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,484 | 2,677 | +193 | 602,133 | 752,893 | 0.05% | +150,760 |
| SPDR Mid Cap ST STR P400MID | 36,626 | 34,334 | -2,292 | 2,168,992 | 2,319,605 | 0.15% | +150,613 |
| VANGUARD S&P 500 GROWTH ETF | 1,677 | 10,062 | +8,385 | 683,696 | 831,322 | 0.05% | +147,626 |
| ISHARES S&P 500 GROWTH ETF | 5,846 | 5,846 | 0 | 661,241 | 804,000 | 0.05% | +142,759 |
| Vanguard FTSE Developed Markets ETF | 19,133 | 19,133 | 0 | 1,226,043 | 1,363,226 | 0.09% | +137,183 |
| HOME DEPOT INC COM(HD) | 2,126 | 2,370 | +244 | 699,220 | 835,852 | 0.05% | +136,632 |
| SCHWAB U.S. LARGE-CAP ETF | 12,222 | 14,943 | +2,721 | 313,372 | 439,772 | 0.03% | +126,400 |
| CODA OCTOPUS GROUP INC COM NEW | 0 | 12,753 | +12,753 | 0 | 124,597 | 0.01% | +124,597 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 992 | 1,070 | +78 | 290,408 | 413,801 | 0.03% | +123,393 |