Wealthquest Corp

CIK 0001632968 • 8 13F filings • Apr 23, 2025 – Jul 23, 2026

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Filer information

Filed by: Wealthquest Corp, Chief Compliance Officer
Address: 50 E-BUSINESS WAY, SUITE 120, CINCINNATI, OH, 45241
Phone: 5136934886
AUM: $1.32B

AUM over time

$1.59B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.32B148 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$892K	0.1%	7,122 SH	New
ABBVIE INC COM	Stock	$778K	0.1%	3,404 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$218K	0.0%	811 SH	New
AIR PRODS & CHEMS INC COM	Stock	$829K	0.1%	3,357 SH	New
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF	ETF	$294K	0.0%	8,563 SH	New
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	ETF	$279K	0.0%	7,540 SH	New
ALPHABET INC CAP STK CL A	Stock	$2.7M	0.2%	8,466 SH	New
ALPHABET INC CAP STK CL C	Stock	$757K	0.1%	2,410 SH	New
ALTRIA GROUP INC COM	Stock	$296K	0.0%	5,137 SH	New
AMAZON COM INC COM	Stock	$3.9M	0.3%Prev: 0.3%	16,794 SH	Increased+1,171 SH
AMEREN CORP COM	Stock	$210K	0.0%	2,105 SH	New
AMERICAN EXPRESS CO COM	Stock	$653K	0.0%	1,766 SH	New
AMERICAN FINL GROUP INC OHIO COM	Stock	$46.9M	3.5%Prev: 4.0%	343,372 SH	Decreased+12 SH
AMGEN INC COM	Stock	$1.1M	0.1%	3,374 SH	New
APA CORPORATION COM	Stock	$4.8M	0.4%Prev: 0.3%	196,129 SH	Increased+18,888 SH
APPLE INC COM	Stock	$15.6M	1.2%Prev: 1.0%	57,286 SH	Increased+8,044 SH
AT&T INC COM	Stock	$288K	0.0%Prev: 0.0%	11,579 SH	Decreased+568 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.3M	0.1%	2,600 SH	New
BLACKROCK INC COM	Stock	$310K	0.0%	290 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$311K	0.0%	5,760 SH	New
BROADCOM INC COM	Stock	$1.7M	0.1%	4,937 SH	New
CATERPILLAR INC COM	Stock	$211K	0.0%	369 SH	New
CHEVRON CORP NEW COM	Stock	$887K	0.1%	5,818 SH	New
CINCINNATI FINL CORP COM	Stock	$221K	0.0%	1,356 SH	New
CINTAS CORP COM	Stock	$2.7M	0.2%Prev: 0.2%	14,335 SH	Decreased-394 SH
CISCO SYS INC COM	Stock	$234K	0.0%	3,032 SH	New
COCA COLA CO COM	Stock	$517K	0.0%	7,392 SH	New
CODA OCTOPUS GROUP INC COM NEW	Stock	$136K	0.0%Prev: 0.0%	14,603 SH	Increased
COMCAST CORP NEW CL A	Stock	$225K	0.0%	7,519 SH	New
COSTCO WHSL CORP NEW COM	Stock	$274K	0.0%	318 SH	New
DEERE & CO COM	Stock	$261K	0.0%	560 SH	New
DFA Emerging Core Equity ETF	ETF	$7.2M	0.5%Prev: 1.0%	221,841 SH	Decreased-156,576 SH
DFA International Core Equity ETF	ETF	$18.3M	1.4%Prev: 1.3%	479,202 SH	Increased+14,331 SH
DFA Short Duration Fixed Income	ETF	$35.1M	2.6%Prev: 2.5%	731,031 SH	Increased+76,030 SH
DFA US Large Cap Vector	ETF	$30.9M	2.3%Prev: 3.1%	415,700 SH	Decreased-118,530 SH
DISNEY WALT CO COM	Stock	$485K	0.0%	4,266 SH	New
DNP SELECT INCOME FD INC COM	CEF	$175K	0.0%Prev: 0.0%	17,500 SH	Decreased
DUKE ENERGY CORP NEW COM NEW	Stock	$430K	0.0%	3,667 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$377K	0.0%	1,076 SH	New
ELI LILLY & CO COM	Stock	$5.8M	0.4%	5,441 SH	New
EXXON MOBIL CORP COM	Stock	$1.7M	0.1%Prev: 0.1%	13,805 SH	Increased+674 SH
FIFTH THIRD BANCORP COM	Stock	$516K	0.0%Prev: 0.0%	11,019 SH	Increased-49 SH
GE AEROSPACE COM NEW	Stock	$1.6M	0.1%	5,206 SH	New
GE VERNOVA INC COM	Stock	$597K	0.0%	913 SH	New
GERMAN AMERN BANCORP INC COM	Stock	$768K	0.1%Prev: 0.1%	19,597 SH	Decreased
HERSHEY CO COM	Stock	$1.3M	0.1%	7,240 SH	New
HOME DEPOT INC COM	Stock	$673K	0.1%	1,956 SH	New
HONEYWELL INTL INC COM	Stock	$553K	0.0%	2,833 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$275K	0.0%	1,117 SH	New
Innovator Defined Wealth Shield	ETF	$79.2M	6.0%Prev: 6.9%	2,362,580 SH	Decreased-284,276 SH
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	$339K	0.0%Prev: 0.1%	6,836 SH	Decreased-9,804 SH
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	$2.1M	0.2%Prev: 0.2%	41,750 SH	Decreased-1,151 SH
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$2.2M	0.2%Prev: 0.2%	44,597 SH	Decreased-1,452 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	$1.4M	0.1%Prev: 0.1%	35,645 SH	Increased
Innovator US Equity 10 Buffer	ETF	$101.1M	7.6%Prev: 7.2%	3,103,032 SH	Increased+269,403 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$731K	0.1%	2,468 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$1.5M	0.1%	2,479 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$1.2M	0.1%Prev: 0.1%	11,719 SH	Decreased-279 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$253K	0.0%	3,054 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$255K	0.0%	2,135 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$426K	0.0%	8,584 SH	New
iShares Core Agg Allocation	ETF	$765K	0.1%	8,544 SH	New
iShares Core Balanced Allocation	ETF	$310K	0.0%	4,767 SH	New
iShares Core MSCI EAFE	ETF	$125.8M	9.5%Prev: 9.4%	1,406,512 SH	Increased+60,822 SH
iShares Core MSCI Emerging Markets	ETF	$10.6M	0.8%Prev: 1.3%	157,791 SH	Decreased-87,358 SH
iShares Core MSCI Intl Developed Markets	ETF	$11.1M	0.8%	134,840 SH	New
ISHARES CORE S&P 500 ETF	ETF	$2.1M	0.2%	3,004 SH	New
iShares Core S&P Mid Cap	ETF	$52.0M	3.9%Prev: 4.0%	787,684 SH	Increased+14,634 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$3.1M	0.2%Prev: 0.2%	25,787 SH	Decreased-542 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$694K	0.1%	4,134 SH	New
ISHARES CORE S&P US VALUE ETF	ETF	$1.3M	0.1%Prev: 0.1%	12,847 SH	Increased-168 SH
ISHARES MORNINGSTAR GROWTH ETF	ETF	$1.0M	0.1%Prev: 0.1%	9,851 SH	Decreased-20 SH
iShares MSCI EAFE Growth	ETF	$8.3M	0.6%Prev: 0.6%	72,595 SH	Increased+7,765 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$220K	0.0%	1,106 SH	New
ISHARES RUSSELL 1000 ETF	ETF	$1.2M	0.1%	3,157 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$419K	0.0%	886 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$480K	0.0%	1,948 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$760K	0.1%	7,893 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$731K	0.1%	5,931 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$311K	0.0%	1,466 SH	New
JOHNSON & JOHNSON COM	Stock	$1.9M	0.1%	9,076 SH	New
JPMORGAN CHASE & CO. COM	Stock	$3.0M	0.2%	9,395 SH	New
KROGER CO COM	Stock	$487K	0.0%	7,792 SH	New
LAM RESEARCH CORP COM NEW	Stock	$657K	0.0%	3,836 SH	New
LINDE PLC SHS	Stock	$400K	0.0%	937 SH	New
LOCKHEED MARTIN CORP COM	Stock	$209K	0.0%	432 SH	New
MASTERCARD INCORPORATED CL A	Stock	$468K	0.0%	819 SH	New
MCDONALDS CORP COM	Stock	$925K	0.1%	3,027 SH	New
MERCK & CO INC COM	Stock	$1.8M	0.1%Prev: 0.1%	17,556 SH	Increased+535 SH
META PLATFORMS INC CL A	Stock	$1.3M	0.1%	1,921 SH	New
MICROSOFT CORP COM	Stock	$6.2M	0.5%Prev: 0.5%	12,717 SH	Decreased+629 SH
MORGAN STANLEY COM NEW	Stock	$205K	0.0%	1,152 SH	New
NETFLIX INC COM	Stock	$321K	0.0%	3,424 SH	New
NEXTERA ENERGY INC COM	Stock	$614K	0.0%	7,651 SH	New
NORFOLK SOUTHN CORP COM	Stock	$250K	0.0%	865 SH	New
NUCOR CORP COM	Stock	$223K	0.0%	1,368 SH	New
NVIDIA CORPORATION COM	Stock	$4.4M	0.3%Prev: 0.3%	23,641 SH	Increased+2,960 SH
ORACLE CORP COM	Stock	$416K	0.0%	2,134 SH	New
PARKER-HANNIFIN CORP COM	Stock	$480K	0.0%	546 SH	New
PFIZER INC COM	Stock	$459K	0.0%Prev: 0.0%	18,420 SH	Increased+1,278 SH
PHILIP MORRIS INTL INC COM	Stock	$208K	0.0%	1,298 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$234K	0.0%	1,119 SH	New
PROCTER AND GAMBLE CO COM	Stock	$26.8M	2.0%Prev: 2.1%	186,823 SH	Increased+13,480 SH
SALESFORCE INC COM	Stock	$238K	0.0%	900 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$298K	0.0%Prev: 0.0%	11,360 SH	Increased+782 SH
SHERWIN WILLIAMS CO COM	Stock	$322K	0.0%	995 SH	New
SPDR GOLD SHARES	ETF	$247K	0.0%	624 SH	New
SPDR Mid Cap	ETF	$2.6M	0.2%Prev: 0.2%	44,985 SH	Decreased-6,283 SH
SPDR S&P 1500	ETF	$69.4M	5.2%Prev: 7.1%	841,365 SH	Decreased-263,941 SH
SPDR S&P 500 ETF TRUST	ETF	$3.6M	0.3%	5,317 SH	New
SPDR Small Cap	ETF	$232K	0.0%	4,953 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$598K	0.0%	4,154 SH	New
STRYKER CORPORATION COM	Stock	$403K	0.0%	1,147 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$441K	0.0%	1,450 SH	New
TESLA INC COM	Stock	$1.0M	0.1%	2,302 SH	New
TEXAS INSTRS INC COM	Stock	$255K	0.0%	1,470 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$203K	0.0%	350 SH	New
TJX COS INC NEW COM	Stock	$363K	0.0%	2,361 SH	New
UNION PAC CORP COM	Stock	$247K	0.0%	1,068 SH	New
UNITED PARCEL SERVICE INC CL B	Stock	$249K	0.0%	2,508 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$214K	0.0%	647 SH	New
US BANCORP DEL COM NEW	Stock	$1.4M	0.1%Prev: 0.1%	25,336 SH	Increased-193 SH
US TREASURY 3 MONTH BILL ETF	ETF	$12.5M	0.9%Prev: 0.9%	250,202 SH	Increased+24,626 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$737K	0.1%	3,353 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$1.3M	0.1%Prev: 0.1%	21,511 SH	Increased+1,495 SH
Vanguard FTSE Emerging Markets ETF	ETF	$234K	0.0%	4,353 SH	New
VANGUARD GROWTH ETF	ETF	$1.3M	0.1%	2,591 SH	New
VANGUARD HEALTH CARE ETF	ETF	$404K	0.0%	1,404 SH	New
Vanguard Large Cap ETF	ETF	$370.8M	28.0%Prev: 29.0%	1,177,813 SH	Increased-2,967 SH
Vanguard Mid Cap ETF	ETF	$40.8M	3.1%Prev: 3.2%	140,437 SH	Increased+2,678 SH
Vanguard Russell 1000 Growth	ETF	$70.9M	5.4%Prev: 6.0%	582,273 SH	Decreased-41,469 SH
VANGUARD S&P 500 ETF	ETF	$1.6M	0.1%	2,494 SH	New
VANGUARD S&P 500 GROWTH ETF	ETF	$761K	0.1%	1,712 SH	New
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	$357K	0.0%	3,530 SH	New
Vanguard Short Term Bond	ETF	$34.4M	2.6%Prev: 2.6%	436,928 SH	Increased+20,254 SH
Vanguard Small Cap ETF	ETF	$39.2M	3.0%Prev: 3.0%	152,042 SH	Increased+2,478 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$224K	0.0%	740 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$250K	0.0%	3,313 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.6M	0.1%	4,765 SH	New
VANGUARD ULTRA-SHORT TREASURY ETF	ETF	$752K	0.1%	9,963 SH	New
VANGUARD VALUE ETF	ETF	$212K	0.0%	1,111 SH	New
VISA INC COM CL A	Stock	$751K	0.1%	2,140 SH	New
WALMART INC COM	Stock	$1.2M	0.1%Prev: 0.1%	10,336 SH	Increased-138 SH
WEC ENERGY GROUP INC COM	Stock	$367K	0.0%	3,482 SH	New
WELLS FARGO CO NEW COM	Stock	$391K	0.0%	4,192 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$300K	0.0%	5,960 SH	New
WOODWARD INC COM	Stock	$258K	0.0%	853 SH	New
YUM BRANDS INC COM	Stock	$232K	0.0%	1,534 SH	New

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001632968-26-000001	$1.32B	View
Nov 5, 2025	Q3 2025	13F-HR	0001632968-25-000009	$1.25B	View
Jul 23, 2026	Q2 2026