Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.6K shares0.00%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A811 shares0.00%2026-03-312026-05-07
Sponsored
VV
0.00%Vanguard Large Cap ETF
Shares1.2M
Event2026-03-31
Filed2026-05-07
IEFA
0.00%iShares Core MSCI EAFE
Shares1.4M
Event2026-03-31
Filed2026-05-07
ZALT
0.00%Innovator US Equity 10 Buffer
Shares3.1M
Event2026-03-31
Filed2026-05-07
BALT
0.00%Innovator Defined Wealth Shield
Shares2.4M
Event2026-03-31
Filed2026-05-07
VONG
0.00%Vanguard Russell 1000 Growth
Shares582.3K
Event2026-03-31
Filed2026-05-07
SPTM
0.00%SPDR S&P 1500
Shares841.4K
Event2026-03-31
Filed2026-05-07
IJH
0.00%iShares Core S&P Mid Cap
Shares787.7K
Event2026-03-31
Filed2026-05-07
AFG
0.00%AMERICAN FINL GROUP INC OHIO COM
Shares343.4K
Event2026-03-31
Filed2026-05-07
VO
0.00%Vanguard Mid Cap ETF
Shares140.4K
Event2026-03-31
Filed2026-05-07
VB
0.00%Vanguard Small Cap ETF
Shares152.0K
Event2026-03-31
Filed2026-05-07
DFSD
0.00%DFA Short Duration Fixed Income
Shares731.0K
Event2026-03-31
Filed2026-05-07
BSV
0.00%Vanguard Short Term Bond
Shares436.9K
Event2026-03-31
Filed2026-05-07
DFVX
0.00%DFA US Large Cap Vector
Shares415.7K
Event2026-03-31
Filed2026-05-07
PG
0.00%PROCTER AND GAMBLE CO COM
Shares186.8K
Event2026-03-31
Filed2026-05-07
DFAI
0.00%DFA International Core Equity ETF
Shares479.2K
Event2026-03-31
Filed2026-05-07
AAPL
0.00%APPLE INC COM
Shares57.3K
Event2026-03-31
Filed2026-05-07
TBIL
0.00%US TREASURY 3 MONTH BILL ETF
Shares250.2K
Event2026-03-31
Filed2026-05-07
IDEV
0.00%iShares Core MSCI Intl Developed Markets
Shares134.8K
Event2026-03-31
Filed2026-05-07
IEMG
0.00%iShares Core MSCI Emerging Markets
Shares157.8K
Event2026-03-31
Filed2026-05-07
EFG
0.00%iShares MSCI EAFE Growth
Shares72.6K
Event2026-03-31
Filed2026-05-07
DFAE
0.00%DFA Emerging Core Equity ETF
Shares221.8K
Event2026-03-31
Filed2026-05-07
MSFT
0.00%MICROSOFT CORP COM
Shares12.7K
Event2026-03-31
Filed2026-05-07
LLY
0.00%ELI LILLY & CO COM
Shares5.4K
Event2026-03-31
Filed2026-05-07
APA CORPORATION COM
0.00%APA CORPORATION COM
Shares196.1K
Event2026-03-31
Filed2026-05-07
NVDA
0.00%NVIDIA CORPORATION COM
Shares23.6K
Event2026-03-31
Filed2026-05-07
AMZN
0.00%AMAZON COM INC COM
Shares16.8K
Event2026-03-31
Filed2026-05-07
SPY
0.00%SPDR S&P 500 ETF TRUST
Shares5.3K
Event2026-03-31
Filed2026-05-07
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares25.8K
Event2026-03-31
Filed2026-05-07
JPM
0.00%JPMORGAN CHASE & CO. COM
Shares9.4K
Event2026-03-31
Filed2026-05-07
CTAS
0.00%CINTAS CORP COM
Shares14.3K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL A
0.00%ALPHABET INC CAP STK CL A
Shares8.5K
Event2026-03-31
Filed2026-05-07
SPMD
0.00%SPDR Mid Cap
Shares45.0K
Event2026-03-31
Filed2026-05-07
BOCT
0.00%INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
Shares44.6K
Event2026-03-31
Filed2026-05-07
BJUL
0.00%INNOVATOR U.S. EQUITY BUFFER ETF - JULY
Shares41.8K
Event2026-03-31
Filed2026-05-07
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares3.0K
Event2026-03-31
Filed2026-05-07
JNJ
0.00%JOHNSON & JOHNSON COM
Shares9.1K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares17.6K
Event2026-03-31
Filed2026-05-07
BROADCOM INC COM
0.00%BROADCOM INC COM
Shares4.9K
Event2026-03-31
Filed2026-05-07
XOM
0.00%EXXON MOBIL CORP COM
Shares13.8K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares5.2K
Event2026-03-31
Filed2026-05-07
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares4.8K
Event2026-03-31
Filed2026-05-07
VANGUARD S&P 500 ETF
0.00%VANGUARD S&P 500 ETF
Shares2.5K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST SERIES I
0.00%INVESCO QQQ TRUST SERIES I
Shares2.5K
Event2026-03-31
Filed2026-05-07
PMAY
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
Shares35.6K
Event2026-03-31
Filed2026-05-07
USB
0.00%US BANCORP DEL COM NEW
Shares25.3K
Event2026-03-31
Filed2026-05-07
VEA
0.00%Vanguard FTSE Developed Markets ETF
Shares21.5K
Event2026-03-31
Filed2026-05-07
HSY
0.00%HERSHEY CO COM
Shares7.2K
Event2026-03-31
Filed2026-05-07
IUSV
0.00%ISHARES CORE S&P US VALUE ETF
Shares12.8K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares2.6K
Event2026-03-31
Filed2026-05-07
META
0.00%META PLATFORMS INC CL A
Shares1.9K
Event2026-03-31
Filed2026-05-07
VUG
0.00%VANGUARD GROWTH ETF
Shares2.6K
Event2026-03-31
Filed2026-05-07
IWB
0.00%ISHARES RUSSELL 1000 ETF
Shares3.2K
Event2026-03-31
Filed2026-05-07
SGOV
0.00%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares11.7K
Event2026-03-31
Filed2026-05-07
WMT
0.00%WALMART INC COM
Shares10.3K
Event2026-03-31
Filed2026-05-07
AMGN
0.00%AMGEN INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-07
TSLA
0.00%TESLA INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-07
ILCG
0.00%ISHARES MORNINGSTAR GROWTH ETF
Shares9.9K
Event2026-03-31
Filed2026-05-07
MCD
0.00%MCDONALDS CORP COM
Shares3.0K
Event2026-03-31
Filed2026-05-07
ABT
0.00%ABBOTT LABS COM
Shares7.1K
Event2026-03-31
Filed2026-05-07
CVX
0.00%CHEVRON CORP NEW COM
Shares5.8K
Event2026-03-31
Filed2026-05-07
APD
0.00%AIR PRODS & CHEMS INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-07
ABBV
0.00%ABBVIE INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-07
GABC
0.00%GERMAN AMERN BANCORP INC COM
Shares19.6K
Event2026-03-31
Filed2026-05-07
AOA
0.00%iShares Core Agg Allocation
Shares8.5K
Event2026-03-31
Filed2026-05-07
VOOG
0.00%VANGUARD S&P 500 GROWTH ETF
Shares1.7K
Event2026-03-31
Filed2026-05-07
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares7.9K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares2.4K
Event2026-03-31
Filed2026-05-07
VGUS
0.00%VANGUARD ULTRA-SHORT TREASURY ETF
Shares10.0K
Event2026-03-31
Filed2026-05-07
V
0.00%VISA INC COM CL A
Shares2.1K
Event2026-03-31
Filed2026-05-07
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares3.4K
Event2026-03-31
Filed2026-05-07
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares2.5K
Event2026-03-31
Filed2026-05-07
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares5.9K
Event2026-03-31
Filed2026-05-07
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares4.1K
Event2026-03-31
Filed2026-05-07
HD
0.00%HOME DEPOT INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares3.8K
Event2026-03-31
Filed2026-05-07
AXP
0.00%AMERICAN EXPRESS CO COM
Shares1.8K
Event2026-03-31
Filed2026-05-07
NEE
0.00%NEXTERA ENERGY INC COM
Shares7.7K
Event2026-03-31
Filed2026-05-07
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares4.2K
Event2026-03-31
Filed2026-05-07
GEV
0.00%GE VERNOVA INC COM
Shares913
Event2026-03-31
Filed2026-05-07
HON
0.00%HONEYWELL INTL INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-07
KO
0.00%COCA COLA CO COM
Shares7.4K
Event2026-03-31
Filed2026-05-07
FITB
0.00%FIFTH THIRD BANCORP COM
Shares11.0K
Event2026-03-31
Filed2026-05-07
KR
0.00%KROGER CO COM
Shares7.8K
Event2026-03-31
Filed2026-05-07
DIS
0.00%DISNEY WALT CO COM
Shares4.3K
Event2026-03-31
Filed2026-05-07
PH
0.00%PARKER-HANNIFIN CORP COM
Shares546
Event2026-03-31
Filed2026-05-07
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares1.9K
Event2026-03-31
Filed2026-05-07
MA
0.00%MASTERCARD INCORPORATED CL A
Shares819
Event2026-03-31
Filed2026-05-07
PFE
0.00%PFIZER INC COM
Shares18.4K
Event2026-03-31
Filed2026-05-07
TSM
0.00%TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Shares1.4K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares3.7K
Event2026-03-31
Filed2026-05-07
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares8.6K
Event2026-03-31
Filed2026-05-07
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares886
Event2026-03-31
Filed2026-05-07
ORCL
0.00%ORACLE CORP COM
Shares2.1K
Event2026-03-31
Filed2026-05-07
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares1.4K
Event2026-03-31
Filed2026-05-07
SYK
0.00%STRYKER CORPORATION COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
LINDE PLC SHS
0.00%LINDE PLC SHS
Shares937
Event2026-03-31
Filed2026-05-07
WFC
0.00%WELLS FARGO CO NEW COM
Shares4.2K
Event2026-03-31
Filed2026-05-07
ELV
0.00%ELEVANCE HEALTH INC FORMERLY A COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC COM
0.00%WEC ENERGY GROUP INC COM
Shares3.5K
Event2026-03-31
Filed2026-05-07
TJX
0.00%TJX COS INC NEW COM
Shares2.4K
Event2026-03-31
Filed2026-05-07
IVOV
0.00%VANGUARD S&P MID-CAP 400 VALUE ETF
Shares3.5K
Event2026-03-31
Filed2026-05-07
BDEC
0.00%INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
Shares6.8K
Event2026-03-31
Filed2026-05-07
SHW
0.00%SHERWIN WILLIAMS CO COM
Shares995
Event2026-03-31
Filed2026-05-07
NFLX
0.00%NETFLIX INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-07
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares1.5K
Event2026-03-31
Filed2026-05-07
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares5.8K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares290
Event2026-03-31
Filed2026-05-07
AOR
0.00%iShares Core Balanced Allocation
Shares4.8K
Event2026-03-31
Filed2026-05-07
USFR
0.00%WISDOMTREE FLOATING RATE TREASURY FUND
Shares6.0K
Event2026-03-31
Filed2026-05-07
SCHB
0.00%SCHWAB U.S. BROAD MARKET ETF
Shares11.4K
Event2026-03-31
Filed2026-05-07
MO
0.00%ALTRIA GROUP INC COM
Shares5.1K
Event2026-03-31
Filed2026-05-07
SIXJ
0.00%ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF
Shares8.6K
Event2026-03-31
Filed2026-05-07
T
0.00%AT&T INC COM
Shares11.6K
Event2026-03-31
Filed2026-05-07
JANW
0.00%ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF
Shares7.5K
Event2026-03-31
Filed2026-05-07
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
COST
0.00%COSTCO WHSL CORP NEW COM
Shares318
Event2026-03-31
Filed2026-05-07
DE
0.00%DEERE & CO COM
Shares560
Event2026-03-31
Filed2026-05-07
WWD
0.00%WOODWARD INC COM
Shares853
Event2026-03-31
Filed2026-05-07
TXN
0.00%TEXAS INSTRS INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-07
IEI
0.00%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares2.1K
Event2026-03-31
Filed2026-05-07
SHY
0.00%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares3.1K
Event2026-03-31
Filed2026-05-07
VXUS
0.00%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares3.3K
Event2026-03-31
Filed2026-05-07
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares865
Event2026-03-31
Filed2026-05-07
UPS
0.00%UNITED PARCEL SERVICE INC CL B
Shares2.5K
Event2026-03-31
Filed2026-05-07
GLD
0.00%SPDR GOLD SHARES
Shares624
Event2026-03-31
Filed2026-05-07
UNP
0.00%UNION PAC CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
CRM
0.00%SALESFORCE INC COM
Shares900
Event2026-03-31
Filed2026-05-07
VWO
0.00%Vanguard FTSE Emerging Markets ETF
Shares4.4K
Event2026-03-31
Filed2026-05-07
CSCO
0.00%CISCO SYS INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-07
PNC
0.00%PNC FINL SVCS GROUP INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
YUM
0.00%YUM BRANDS INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-07
SPSM
0.00%SPDR Small Cap
Shares5.0K
Event2026-03-31
Filed2026-05-07
CMCSA
0.00%COMCAST CORP NEW CL A
Shares7.5K
Event2026-03-31
Filed2026-05-07
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares740
Event2026-03-31
Filed2026-05-07
NUE
0.00%NUCOR CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-07
CINF
0.00%CINCINNATI FINL CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-07
QUAL
0.00%ISHARES MSCI USA QUALITY FACTOR ETF
Shares1.1K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND SHS CLASS A
0.00%ACCENTURE PLC IRELAND SHS CLASS A
Shares811
Event2026-03-31
Filed2026-05-07
UNH
0.00%UNITEDHEALTH GROUP INC COM
Shares647
Event2026-03-31
Filed2026-05-07
VTV
0.00%VANGUARD VALUE ETF
Shares1.1K
Event2026-03-31
Filed2026-05-07
CAT
0.00%CATERPILLAR INC COM
Shares369
Event2026-03-31
Filed2026-05-07
AEE
0.00%AMEREN CORP COM
Shares2.1K
Event2026-03-31
Filed2026-05-07
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares432
Event2026-03-31
Filed2026-05-07
PM
0.00%PHILIP MORRIS INTL INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-07
MS
0.00%MORGAN STANLEY COM NEW
Shares1.2K
Event2026-03-31
Filed2026-05-07
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares350
Event2026-03-31
Filed2026-05-07
DNP
0.00%DNP SELECT INCOME FD INC COM
Shares17.5K
Event2026-03-31
Filed2026-05-07
CODA
0.00%CODA OCTOPUS GROUP INC COM NEW
Shares14.6K
Event2026-03-31
Filed2026-05-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available