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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) |
|---|---|---|---|---|---|
| Vanguard Large Cap ETF | ETF | 922908637 | — | 1,272,808 shares | $437,731,619 |
| iShares Core MSCI EAFE | ETF | 46432F842 | — | 1,419,270 shares | $137,073,189 |
| Innovator US Equity 10 Buffer | ETF | 45783Y442 | — | 3,901,450 shares | $132,142,112 |
| Innovator Defined Wealth Shield | ETF | 45783Y855 | — | 2,542,279 shares | $87,123,901 |
| SPDR S&P 1500 | ETF | 78464A805 | — | 866,474 shares | $78,667,176 |
| Vanguard Small Cap ETF | ETF | 922908751 | — | 222,880 shares | $67,559,466 |
| Vanguard Russell 1000 Growth | ETF | 92206C680 | — | 525,384 shares | $67,149,412 |
| iShares Core S&P Mid Cap | ETF | 464287507 | — | 803,877 shares | $61,986,991 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 343,363 shares | $48,050,218 |
| Vanguard Mid Cap ETF | ETF | 922908629 | — | 584,077 shares | $47,059,113 |
| DFA International Core Equity ETF | ETF | 25434V203 | — | 969,967 shares | $40,011,150 |
| DFA Short Duration Fixed Income | ETF | 25434V864 | — | 804,122 shares | $38,396,826 |
| Vanguard Short Term Bond | ETF | 921937827 | — | 472,218 shares | $36,790,538 |
| JPMorgan Limited Duration Bond | ETF | 46654Q773 | — | 696,093 shares | $36,329,094 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 193,996 shares | $28,447,720 |
| DFA US Large Cap Vector | ETF | 25434V641 | — | 242,157 shares | $19,913,178 |
| APPLE INC COM | Stock | 037833100 | — | 61,154 shares | $17,695,598 |
| iShares Core MSCI Intl Developed Markets | ETF | 46435G326 | — | 166,308 shares | $14,803,075 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 | — | 152,310 shares | $12,617,404 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | — | 221,786 shares | $11,058,277 |
| DFA Emerging Core Equity ETF | ETF | 25434V302 | — | 227,137 shares | $9,133,179 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 6,563 shares | $7,871,859 |
| iShares MSCI EAFE Growth | ETF | 464288885 | — | 54,520 shares | $6,783,482 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 196,219 shares | $6,390,864 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 31,827 shares | $6,368,265 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 14,724 shares | $5,492,495 |
| AMAZON COM INC COM | Stock | 023135106 | — | 22,005 shares | $5,244,672 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 13,571 shares | $4,849,884 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 5,488 shares | $4,098,571 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 24,361 shares | $3,613,035 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 9,622 shares | $3,149,614 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 10,215 shares | $2,594,362 |
| BROADCOM INC COM | Stock | 11135F101 | — | 6,672 shares | $2,520,348 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 18,468 shares | $2,373,138 |
| CINTAS CORP COM | Stock | 172908105 | — | 13,716 shares | $2,332,817 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | — | 43,921 shares | $2,328,757 |
| SPDR Mid Cap | ETF | 78464A847 | — | 34,334 shares | $2,319,605 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 6,058 shares | $2,241,769 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 5,997 shares | $2,241,259 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | — | 41,183 shares | $2,236,649 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 2,878 shares | $2,155,352 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 2,836 shares | $2,088,625 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 4,370 shares | $1,893,652 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,305 shares | $1,583,408 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 11,384 shares | $1,556,420 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | — | 35,645 shares | $1,472,139 |
| US BANCORP COM NEW | Stock | 902973304 | — | 23,142 shares | $1,397,777 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,764 shares | $1,383,078 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 19,133 shares | $1,363,226 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 12,187 shares | $1,342,398 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 15,294 shares | $1,317,439 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,129 shares | $1,303,193 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 3,058 shares | $1,252,341 |
| WALMART INC COM | Stock | 931142103 | — | 10,776 shares | $1,220,490 |
| TESLA INC COM | Stock | 88160R101 | — | 2,841 shares | $1,194,925 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 4,408 shares | $1,192,323 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 11,806 shares | $1,188,510 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 5,968 shares | $1,137,023 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 950 shares | $1,116,117 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 4,335 shares | $1,090,928 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 9,090 shares | $1,063,712 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 6,344 shares | $1,051,738 |
| HERSHEY CO COM | Stock | 427866108 | — | 5,878 shares | $1,031,295 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,756 shares | $989,303 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 3,365 shares | $986,551 |
| VISA INC COM CL A | Stock | 92826C839 | — | 2,846 shares | $976,434 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | — | 19,597 shares | $930,074 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 3,245 shares | $877,318 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 3,667 shares | $867,686 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 7,799 shares | $860,386 |
| AMGEN INC COM | Stock | 031162100 | — | 2,314 shares | $837,946 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,370 shares | $835,852 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 10,062 shares | $831,322 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,333 shares | $824,333 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 5,846 shares | $804,000 |
| iShares Core Agg Allocation | ETF | 464289859 | — | 7,975 shares | $778,440 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 8,418 shares | $763,906 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,677 shares | $752,893 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | — | 9,810 shares | $742,225 |
| ORACLE CORP COM | Stock | 68389X105 | — | 4,678 shares | $685,561 |
| COCA COLA CO COM | Stock | 191216100 | — | 8,383 shares | $681,286 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 2,154 shares | $678,165 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 7,687 shares | $674,688 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,112 shares | $645,972 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 600 shares | $638,940 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,260 shares | $601,738 |
| 3M CO COM | Stock | 88579Y101 | — | 3,696 shares | $598,419 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 3,087 shares | $580,634 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 10,141 shares | $571,648 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,887 shares | $562,458 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 567 shares | $554,594 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,637 shares | $553,715 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,067 shares | $553,709 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 4,416 shares | $548,335 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,690 shares | $509,890 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,697 shares | $509,877 |
| CORNING INC COM | Stock | 219350105 | — | 1,864 shares | $476,218 |
| KROGER CO COM | Stock | 501044101 | — | 8,563 shares | $475,541 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 6,524 shares | $469,468 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 3,708 shares | $469,359 |