The Analysis of Wealthquest Corp's Holdings & P&L


Currently, Wealthquest Corp holds 148 types of securities in its portfolio with a total value $1.3B.


1M P&L
+42.9M+3.18%
3M P&L
-83.9M-5.68%
HY P&L
-17.1M-1.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2B
88.6%
2Insurance - Property & Casualty47.2M
3.6%
3Household & Personal Products26.8M
2.1%

Top Industries by Stock Count

1N/A62 stocks
46.6%
2Drug Manufacturers - General6 stocks
4.5%
3Banks - Regional4 stocks
3.0%
Stock Holdings
VV
Vanguard Large Cap ETF
0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-07
IEFA
iShares Core MSCI EAFE
0.00%
Shares1.4M
Event2026-03-31
Filed2026-05-07
ZALT
Innovator US Equity 10 Buffer
0.00%
Shares3.1M
Event2026-03-31
Filed2026-05-07
BALT
Innovator Defined Wealth Shield
0.00%
Shares2.4M
Event2026-03-31
Filed2026-05-07
VONG
Vanguard Russell 1000 Growth
0.00%
Shares582.3K
Event2026-03-31
Filed2026-05-07
SPTM
SPDR S&P 1500
0.00%
Shares841.4K
Event2026-03-31
Filed2026-05-07
IJH
iShares Core S&P Mid Cap
0.00%
Shares787.7K
Event2026-03-31
Filed2026-05-07
AFG
AMERICAN FINL GROUP INC OHIO COM
0.00%
Shares343.4K
Event2026-03-31
Filed2026-05-07
VO
Vanguard Mid Cap ETF
0.00%
Shares140.4K
Event2026-03-31
Filed2026-05-07
VB
Vanguard Small Cap ETF
0.00%
Shares152.0K
Event2026-03-31
Filed2026-05-07
DFSD
DFA Short Duration Fixed Income
0.00%
Shares731.0K
Event2026-03-31
Filed2026-05-07
BSV
Vanguard Short Term Bond
0.00%
Shares436.9K
Event2026-03-31
Filed2026-05-07
DFVX
DFA US Large Cap Vector
0.00%
Shares415.7K
Event2026-03-31
Filed2026-05-07
PG
PROCTER AND GAMBLE CO COM
0.00%
Shares186.8K
Event2026-03-31
Filed2026-05-07
DFAI
DFA International Core Equity ETF
0.00%
Shares479.2K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC COM
0.00%
Shares57.3K
Event2026-03-31
Filed2026-05-07
TBIL
US TREASURY 3 MONTH BILL ETF
0.00%
Shares250.2K
Event2026-03-31
Filed2026-05-07
IDEV
iShares Core MSCI Intl Developed Markets
0.00%
Shares134.8K
Event2026-03-31
Filed2026-05-07
IEMG
iShares Core MSCI Emerging Markets
0.00%
Shares157.8K
Event2026-03-31
Filed2026-05-07
EFG
iShares MSCI EAFE Growth
0.00%
Shares72.6K
Event2026-03-31
Filed2026-05-07
DFAE
DFA Emerging Core Equity ETF
0.00%
Shares221.8K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP COM
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO COM
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-07
APA CORPORATION COM
APA CORPORATION COM
0.00%
Shares196.1K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION COM
0.00%
Shares23.6K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC COM
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-07
SPY
SPDR S&P 500 ETF TRUST
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES CORE S&P SMALL CAP ETF
0.00%
Shares25.8K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO. COM
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP COM
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-07
SPMD
SPDR Mid Cap
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-07
BOCT
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
0.00%
Shares44.6K
Event2026-03-31
Filed2026-05-07
BJUL
INNOVATOR U.S. EQUITY BUFFER ETF - JULY
0.00%
Shares41.8K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES CORE S&P 500 ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON COM
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC COM
MERCK & CO INC COM
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-07
BROADCOM INC COM
BROADCOM INC COM
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP COM
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-07
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
PMAY
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
0.00%
Shares35.6K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP DEL COM NEW
0.00%
Shares25.3K
Event2026-03-31
Filed2026-05-07
VEA
Vanguard FTSE Developed Markets ETF
0.00%
Shares21.5K
Event2026-03-31
Filed2026-05-07
HSY
HERSHEY CO COM
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-07
IUSV
ISHARES CORE S&P US VALUE ETF
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC CL A
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD GROWTH ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
IWB
ISHARES RUSSELL 1000 ETF
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC COM
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC COM
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
ILCG
ISHARES MORNINGSTAR GROWTH ETF
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABS COM
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORP NEW COM
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-07
APD
AIR PRODS & CHEMS INC COM
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC COM
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
GABC
GERMAN AMERN BANCORP INC COM
0.00%
Shares19.6K
Event2026-03-31
Filed2026-05-07
AOA
iShares Core Agg Allocation
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-07
VOOG
VANGUARD S&P 500 GROWTH ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
IWR
ISHARES RUSSELL MIDCAP ETF
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
VGUS
VANGUARD ULTRA-SHORT TREASURY ETF
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
V
VISA INC COM CL A
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS COM
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
IVW
ISHARES S&P 500 GROWTH ETF
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-07
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC COM
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-07
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC COM
0.00%
Shares913
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC COM
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO COM
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-07
FITB
FIFTH THIRD BANCORP COM
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-07
KR
KROGER CO COM
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO COM
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP COM
0.00%
Shares546
Event2026-03-31
Filed2026-05-07
IWM
ISHARES RUSSELL 2000 ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED CL A
0.00%
Shares819
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC COM
0.00%
Shares18.4K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-07
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-07
IWF
ISHARES RUSSELL 1000 GROWTH ETF
0.00%
Shares886
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
VHT
VANGUARD HEALTH CARE ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
LINDE PLC SHS
LINDE PLC SHS
0.00%
Shares937
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO CO NEW COM
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH INC FORMERLY A COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW COM
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
IVOV
VANGUARD S&P MID-CAP 400 VALUE ETF
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-07
BDEC
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS CO COM
0.00%
Shares995
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC COM
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
IVE
ISHARES S&P 500 VALUE ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO COM
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC COM
BLACKROCK INC COM
0.00%
Shares290
Event2026-03-31
Filed2026-05-07
AOR
iShares Core Balanced Allocation
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-07
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-07
SCHB
SCHWAB U.S. BROAD MARKET ETF
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC COM
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-07
SIXJ
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-07
T
AT&T INC COM
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-07
JANW
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHSL CORP NEW COM
0.00%
Shares318
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO COM
0.00%
Shares560
Event2026-03-31
Filed2026-05-07
WWD
WOODWARD INC COM
0.00%
Shares853
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP COM
0.00%
Shares865
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SERVICE INC CL B
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD SHARES
0.00%
Shares624
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC COM
0.00%
Shares900
Event2026-03-31
Filed2026-05-07
VWO
Vanguard FTSE Emerging Markets ETF
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
PNC
PNC FINL SVCS GROUP INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
YUM
YUM BRANDS INC COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
SPSM
SPDR Small Cap
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW CL A
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-07
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.00%
Shares740
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORP COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
CINF
CINCINNATI FINL CORP COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
0.00%
Shares811
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC COM
0.00%
Shares647
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD VALUE ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC COM
0.00%
Shares369
Event2026-03-31
Filed2026-05-07
AEE
AMEREN CORP COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP COM
0.00%
Shares432
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY COM NEW
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC COM
0.00%
Shares350
Event2026-03-31
Filed2026-05-07
DNP
DNP SELECT INCOME FD INC COM
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-07
CODA
CODA OCTOPUS GROUP INC COM NEW
0.00%
Shares14.6K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Wealthquest Corp Institutional Holdings, Portfolio & P&L β€” TradeFomo