Sponsored

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

Currently, Wealthquest Corp holds 177 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in JPLD (+696.1K shares, valued at $36.3M), VO (+443.6K shares, valued at $35.7M), VV (+95.0K shares, valued at $32.7M); decreased their positions in DFVX (-173.5K shares, valued at $14.3M), VONG (-56.9K shares, valued at $7.3M), EFG (-18.1K shares, valued at $2.2M); initiated new positions in JPLD (+696.1K shares, valued at $36.3M), N/A (+11.4K shares, valued at $1.6M), MU (+1.1K shares, valued at $1.3M).

1M P&L

+2.3M+0.16%

3M P&L

+47.4M+3.41%

HY P&L

-18.4M-1.26%

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

87.8%

2Insurance - Property & Casualty48.5M

3.4%

3Household & Personal Products28.4M

2.0%

Top Industries by Stock Count

1N/A69 stocks

45.4%

2Semiconductors8 stocks

5.3%

3Drug Manufacturers - General6 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV Vanguard Large Cap ETF1.3M shares8.07%2026-06-302026-07-23

iShares Core MSCI EAFE iShares Core MSCI EAFE1.4M shares0.91%2026-06-302026-07-23

ZALT Innovator US Equity 10 Buffer3.9M shares25.73%2026-06-302026-07-23

BALT Innovator Defined Wealth Shield2.5M shares7.61%2026-06-302026-07-23

SPTM SPDR S&P 1500866.5K shares2.98%2026-06-302026-07-23

VB Vanguard Small Cap ETF222.9K shares46.59%2026-06-302026-07-23

VONG Vanguard Russell 1000 Growth525.4K shares-9.77%2026-06-302026-07-23

IJH iShares Core S&P Mid Cap803.9K shares2.06%2026-06-302026-07-23

Sponsored

AFG AMERICAN FINANCIAL GROUP INC COM343.4K shares-0.00%2026-06-302026-07-23

VO Vanguard Mid Cap ETF584.1K shares315.90%2026-06-302026-07-23

DFAI DFA International Core Equity ETF970.0K shares102.41%2026-06-302026-07-23

DFSD DFA Short Duration Fixed Income804.1K shares10.00%2026-06-302026-07-23

BSV Vanguard Short Term Bond472.2K shares8.08%2026-06-302026-07-23

JPLD JPMorgan Limited Duration Bond696.1K sharesnew addition2026-06-302026-07-23

PG PROCTER & GAMBLE CO COM194.0K shares3.84%2026-06-302026-07-23

DFVX DFA US Large Cap Vector242.2K shares-41.75%2026-06-302026-07-23

Sponsored

AAPL APPLE INC COM61.2K shares6.75%2026-06-302026-07-23

IDEV iShares Core MSCI Intl Developed Markets166.3K shares23.34%2026-06-302026-07-23

IEMG iShares Core MSCI Emerging Markets152.3K shares-3.47%2026-06-302026-07-23

TBIL F/M US TREASURY 3 MONTH BILL FUND221.8K shares-11.36%2026-06-302026-07-23

DFAE DFA Emerging Core Equity ETF227.1K shares2.39%2026-06-302026-07-23

LLY ELI LILLY & CO COM6.6K shares20.62%2026-06-302026-07-23

EFG iShares MSCI EAFE Growth54.5K shares-24.90%2026-06-302026-07-23

APA CORPORATION COM APA CORPORATION COM196.2K shares0.05%2026-06-302026-07-23

Sponsored

NVDA NVIDIA CORPORATION COM31.8K shares34.63%2026-06-302026-07-23

MSFT MICROSOFT CORP COM14.7K shares15.78%2026-06-302026-07-23

AMZN AMAZON COM INC COM22.0K shares31.03%2026-06-302026-07-23

GOOGL ALPHABET INC CAP STK CL A13.6K shares60.30%2026-06-302026-07-23

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF5.5K shares3.22%2026-06-302026-07-23

IJR ISHARES CORE S&P SMALL CAP ETF24.4K shares-5.53%2026-06-302026-07-23

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM9.6K shares2.42%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON COM10.2K shares12.55%2026-06-302026-07-23

Sponsored

BROADCOM INC COM BROADCOM INC COM6.7K shares35.14%2026-06-302026-07-23

MRK MERCK & CO INC COM18.5K shares5.19%2026-06-302026-07-23

CTAS CINTAS CORP COM13.7K shares-4.32%2026-06-302026-07-23

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER43.9K shares-1.52%2026-06-302026-07-23

SPMD SPDR Mid Cap34.3K shares-23.68%2026-06-302026-07-23

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF6.1K shares27.14%2026-06-302026-07-23

GE GE AEROSPACE COM NEW6.0K shares15.19%2026-06-302026-07-23

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY41.2K shares-1.36%2026-06-302026-07-23

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF2.9K shares-4.19%2026-06-302026-07-23

QQQ INVESCO QQQ TRUST SERIES I2.8K shares14.40%2026-06-302026-07-23

LRCX LAM RESEARCH CORP COM NEW4.4K shares13.92%2026-06-302026-07-23

VOO VANGUARD S&P 500 ETF2.3K shares-7.58%2026-06-302026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS11.4K sharesnew addition2026-06-302026-07-23

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY35.6K shares0.00%2026-06-302026-07-23

USB US BANCORP COM NEW23.1K shares-8.66%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.8K shares6.31%2026-06-302026-07-23

Sponsored

VEA Vanguard FTSE Developed Markets ETF19.1K shares-11.05%2026-06-302026-07-23

IUSV ISHARES CORE S&P US VALUE ETF12.2K shares-5.14%2026-06-302026-07-23

VUG VANGUARD GROWTH ETF15.3K shares490.27%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC COM1.1K sharesnew addition2026-06-302026-07-23

IWB ISHARES RUSSELL 1000 ETF3.1K shares-3.14%2026-06-302026-07-23

WMT WALMART INC COM10.8K shares4.26%2026-06-302026-07-23

TSLA TESLA INC COM2.8K shares23.41%2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC COM4.4K shares294.63%2026-06-302026-07-23

Sponsored

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF11.8K shares0.74%2026-06-302026-07-23

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF6.0K shares43.67%2026-06-302026-07-23

GEV GE VERNOVA INC COM950 shares4.05%2026-06-302026-07-23

ABBVIE INC COM ABBVIE INC COM4.3K shares27.35%2026-06-302026-07-23

ILCG ISHARES MORNINGSTAR GROWTH ETF9.1K shares-7.73%2026-06-302026-07-23

CVX CHEVRON CORPORATION COM6.3K shares9.04%2026-06-302026-07-23

HSY HERSHEY CO COM5.9K shares-18.81%2026-06-302026-07-23

META PLATFORMS INC CL A META PLATFORMS INC CL A1.8K shares-8.59%2026-06-302026-07-23

Sponsored

APD AIR PRODUCTS AND CHEMICALS INC COM3.4K shares0.24%2026-06-302026-07-23

VISA INC COM CL A VISA INC COM CL A2.8K shares32.99%2026-06-302026-07-23

GABC GERMAN AMERN BANCORP INC COM19.6K shares0.00%2026-06-302026-07-23

MCD MCDONALDS CORP COM3.2K shares7.20%2026-06-302026-07-23

VIG VANGUARD DIVIDEND APPRECIATION ETF3.7K shares9.36%2026-06-302026-07-23

IWR ISHARES RUSSELL MIDCAP ETF7.8K shares-1.19%2026-06-302026-07-23

AMGN AMGEN INC COM2.3K shares-31.42%2026-06-302026-07-23

HD HOME DEPOT INC COM2.4K shares21.17%2026-06-302026-07-23

Sponsored

VOOG VANGUARD S&P 500 GROWTH ETF10.1K shares487.73%2026-06-302026-07-23

GOOG ALPHABET INC CAP STK CL C2.3K shares-3.20%2026-06-302026-07-23

IVW ISHARES S&P 500 GROWTH ETF5.8K shares-1.43%2026-06-302026-07-23

AOA iShares Core Agg Allocation8.0K shares-6.66%2026-06-302026-07-23

ABT ABBOTT LABORATORIES COM8.4K shares18.20%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS COM2.7K shares8.47%2026-06-302026-07-23

VGUS VANGUARD ULTRA-SHORT TREASURY ETF9.8K shares-1.54%2026-06-302026-07-23

ORACLE CORP COM ORACLE CORP COM4.7K shares119.21%2026-06-302026-07-23

Sponsored

KO COCA COLA CO COM8.4K shares13.41%2026-06-302026-07-23

SYK STRYKER CORPORATION COM2.2K shares87.79%2026-06-302026-07-23

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM7.7K shares0.47%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC COM1.1K sharesnew addition2026-06-302026-07-23

CAT CATERPILLAR INC COM600 shares62.60%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.3K shares-13.10%2026-06-302026-07-23

3M CO COM 3M CO COM3.7K sharesnew addition2026-06-302026-07-23

IUSG ISHARES CORE S&P U.S. GROWTH ETF3.1K shares-25.33%2026-06-302026-07-23

Sponsored

FITB FIFTH THIRD BANCORP COM10.1K shares-7.97%2026-06-302026-07-23

TXN TEXAS INSTRS INC COM1.9K shares28.37%2026-06-302026-07-23

PH PARKER-HANNIFIN CORP COM567 shares3.85%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO COM1.6K shares-7.30%2026-06-302026-07-23

LIN LINDE PLC SHS1.1K shares13.87%2026-06-302026-07-23

IWF ISHARES RUSSELL 1000 GROWTH ETF4.4K shares398.42%2026-06-302026-07-23

KLAC KLA CORP COM NEW1.7K sharesnew addition2026-06-302026-07-23

IWM ISHARES RUSSELL 2000 ETF1.7K shares-12.89%2026-06-302026-07-23

Sponsored

GLW CORNING INC COM1.9K sharesnew addition2026-06-302026-07-23

KR KROGER CO COM8.6K shares9.89%2026-06-302026-07-23

MO ALTRIA GROUP INC COM6.5K shares27.00%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW COM NEW3.7K shares1.12%2026-06-302026-07-23

CISCO SYS INC COM CISCO SYS INC COM4.0K shares31.23%2026-06-302026-07-23

PFE PFIZER INC COM18.5K shares0.47%2026-06-302026-07-23

SCHX SCHWAB U.S. LARGE-CAP ETF14.9K sharesnew addition2026-06-302026-07-23

WDC WESTERN DIGITAL CORP COM679 sharesnew addition2026-06-302026-07-23

Sponsored

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM461 shares44.97%2026-06-302026-07-23

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1.0K shares57.50%2026-06-302026-07-23

INTC INTEL CORP COM3.0K sharesnew addition2026-06-302026-07-23

VHT VANGUARD HEALTH CARE ETF1.4K shares0.00%2026-06-302026-07-23

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF4.9K shares47.27%2026-06-302026-07-23

ELV ELEVANCE HEALTH INC FORMERLY A COM1.1K shares-0.56%2026-06-302026-07-23

WEC WEC ENERGY GROUP INC COM3.5K shares1.75%2026-06-302026-07-23

DIS DISNEY WALT CO COM4.2K shares-0.45%2026-06-302026-07-23

Sponsored

SCHA SCHWAB U.S. SMALL-CAP ETF11.3K sharesnew addition2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC COM401 sharesnew addition2026-06-302026-07-23

APPLIED MATLS INC COM APPLIED MATLS INC COM558 sharesnew addition2026-06-302026-07-23

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A785 shares-4.15%2026-06-302026-07-23

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF3.5K shares0.00%2026-06-302026-07-23

MS MORGAN STANLEY COM NEW1.9K shares60.76%2026-06-302026-07-23

TJX TJX COS INC NEW COM2.5K shares6.01%2026-06-302026-07-23

TROW PRICE T ROWE GROUP INC COM3.3K sharesnew addition2026-06-302026-07-23

Sponsored

UNP UNION PAC CORP COM1.3K shares25.19%2026-06-302026-07-23

WWD WOODWARD INC COM828 shares-2.93%2026-06-302026-07-23

BDX BECTON DICKINSON & CO COM2.3K sharesnew addition2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO COM6.1K shares5.47%2026-06-302026-07-23

SHW SHERWIN WILLIAMS CO COM1.0K shares0.60%2026-06-302026-07-23

BLK BLACKROCK INC COM349 shares20.34%2026-06-302026-07-23

DE DEERE & CO COM529 shares-5.54%2026-06-302026-07-23

IVE ISHARES S&P 500 VALUE ETF1.5K shares0.00%2026-06-302026-07-23

Sponsored

UPS UNITED PARCEL SVCS INC CL B3.0K shares21.01%2026-06-302026-07-23

NETFLIX INC. COM NETFLIX INC. COM4.6K shares33.24%2026-06-302026-07-23

HONEYWELL INTL INC COM HONEYWELL INTL INC COM1.5K sharesnew addition2026-06-302026-07-23

PM PHILIP MORRIS INTL INC COM1.8K shares37.75%2026-06-302026-07-23

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM1.5K sharesnew addition2026-06-302026-07-23

SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF8.6K shares0.00%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF9.2K shares6.82%2026-06-302026-07-23

VBK VANGUARD SMALL-CAP GROWTH ETF834 shares12.70%2026-06-302026-07-23

Sponsored

PNC PNC FINL SVCS GROUP INC COM1.2K shares9.92%2026-06-302026-07-23

SCHB SCHWAB U.S. BROAD MARKET ETF10.2K shares-10.48%2026-06-302026-07-23

CVS CVS HEALTH CORP COM2.8K sharesnew addition2026-06-302026-07-23

WFC WELLS FARGO & CO COM3.6K shares-15.17%2026-06-302026-07-23

AOR iShares Core Balanced Allocation4.2K shares-12.21%2026-06-302026-07-23

IEI ISHARES 3-7 YEAR TREASURY BOND ETF2.4K shares11.94%2026-06-302026-07-23

SHY ISHARES 1-3 YEAR TREASURY BOND ETF3.4K shares10.90%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC COM6.5K sharesnew addition2026-06-302026-07-23

Sponsored

NUE NUCOR CORP COM1.2K shares-11.26%2026-06-302026-07-23

AEE AMEREN CORP COM2.4K shares13.25%2026-06-302026-07-23

IWD ISHARES RUSSELL 1000 VALUE ETF1.1K sharesnew addition2026-06-302026-07-23

NSC NORFOLK SOUTHN CORP COM831 shares-3.93%2026-06-302026-07-23

CINF CINCINNATI FINL CORP COM1.4K shares0.29%2026-06-302026-07-23

PAYX PAYCHEX INC COM2.5K sharesnew addition2026-06-302026-07-23

SPSM SPDR Small Cap4.3K shares-12.60%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP COM489 shares13.19%2026-06-302026-07-23

Sponsored

APPLIED INDL TECHNOLOGIES INC COM APPLIED INDL TECHNOLOGIES INC COM730 sharesnew addition2026-06-302026-07-23

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.1K shares0.00%2026-06-302026-07-23

VTV VANGUARD VALUE ETF1.1K shares-0.81%2026-06-302026-07-23

VWO Vanguard FTSE Emerging Markets ETF4.0K shares-8.75%2026-06-302026-07-23

MPC MARATHON PETE CORP COM920 sharesnew addition2026-06-302026-07-23

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF1.6K sharesnew addition2026-06-302026-07-23

CACI CACI INTL INC CL A500 sharesnew addition2026-06-302026-07-23

ADI ANALOG DEVICES INC COM583 sharesnew addition2026-06-302026-07-23

Sponsored

PGR PROGRESSIVE CORP COM1.0K sharesnew addition2026-06-302026-07-23

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF2.2K sharesnew addition2026-06-302026-07-23

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS1.5K sharesnew addition2026-06-302026-07-23

GLD SPDR GOLD SHARES599 shares-4.01%2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC CL C510 sharesnew addition2026-06-302026-07-23

QCOM QUALCOMM INC COM1.2K sharesnew addition2026-06-302026-07-23

SPDR Portfolio S&P 500 ETF SPDR Portfolio S&P 500 ETF2.4K sharesnew addition2026-06-302026-07-23

VDC VANGUARD CONSUMER STAPLES ETF933 sharesnew addition2026-06-302026-07-23

Sponsored

ESGU ISHARES ESG AWARE MSCI USA ETF1.3K sharesnew addition2026-06-302026-07-23

DVY ISHARES SELECT DIVIDEND ETF1.3K sharesnew addition2026-06-302026-07-23

YUM YUM BRANDS INC COM1.3K shares-16.69%2026-06-302026-07-23

IWP ISHARES RUSSELL MID-CAP GROWTH ETF1.4K sharesnew addition2026-06-302026-07-23

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2.1K sharesnew addition2026-06-302026-07-23

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF1.5K sharesnew addition2026-06-302026-07-23

DNP DNP SELECT INCOME FD INC COM17.5K shares0.00%2026-06-302026-07-23

CODA CODA OCTOPUS GROUP INC COM NEW12.8K shares-12.67%2026-06-302026-07-23

Sponsored

OWL BLUE OWL CAPITAL INC COM CL A12.4K sharesnew addition2026-06-302026-07-23

Vanguard Large Cap ETF

8.07%

Shares1.3M

Event2026-06-30

Filed2026-07-23

iShares Core MSCI EAFE

0.91%

Shares1.4M

Event2026-06-30

Filed2026-07-23

ZALT

Innovator US Equity 10 Buffer

25.73%

Shares3.9M

Event2026-06-30

Filed2026-07-23

BALT

Innovator Defined Wealth Shield

7.61%

Shares2.5M

Event2026-06-30

Filed2026-07-23

SPTM

SPDR S&P 1500

2.98%

Shares866.5K

Event2026-06-30

Filed2026-07-23

Vanguard Small Cap ETF

46.59%

Shares222.9K

Event2026-06-30

Filed2026-07-23

VONG

Vanguard Russell 1000 Growth

-9.77%

Shares525.4K

Event2026-06-30

Filed2026-07-23

IJH

iShares Core S&P Mid Cap

2.06%

Shares803.9K

Event2026-06-30

Filed2026-07-23

AFG

AMERICAN FINANCIAL GROUP INC COM

-0.00%

Shares343.4K

Event2026-06-30

Filed2026-07-23

Vanguard Mid Cap ETF

315.90%

Shares584.1K

Event2026-06-30

Filed2026-07-23

DFAI

DFA International Core Equity ETF

102.41%

Shares970.0K

Event2026-06-30

Filed2026-07-23

DFSD

DFA Short Duration Fixed Income

10.00%

Shares804.1K

Event2026-06-30

Filed2026-07-23

BSV

Vanguard Short Term Bond

8.08%

Shares472.2K

Event2026-06-30

Filed2026-07-23

JPLD

JPMorgan Limited Duration Bond

New

Shares696.1K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO COM

3.84%

Shares194.0K

Event2026-06-30

Filed2026-07-23

DFVX

DFA US Large Cap Vector

-41.75%

Shares242.2K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC COM

6.75%

Shares61.2K

Event2026-06-30

Filed2026-07-23

IDEV

iShares Core MSCI Intl Developed Markets

23.34%

Shares166.3K

Event2026-06-30

Filed2026-07-23

IEMG

iShares Core MSCI Emerging Markets

-3.47%

Shares152.3K

Event2026-06-30

Filed2026-07-23

TBIL

F/M US TREASURY 3 MONTH BILL FUND

-11.36%

Shares221.8K

Event2026-06-30

Filed2026-07-23

DFAE

DFA Emerging Core Equity ETF

2.39%

Shares227.1K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO COM

20.62%

Shares6.6K

Event2026-06-30

Filed2026-07-23

EFG

iShares MSCI EAFE Growth

-24.90%

Shares54.5K

Event2026-06-30

Filed2026-07-23

APA CORPORATION COM

0.05%

Shares196.2K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION COM

34.63%

Shares31.8K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP COM

15.78%

Shares14.7K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC COM

31.03%

Shares22.0K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC CAP STK CL A

60.30%

Shares13.6K

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR S&P 500 ETF

3.22%

Shares5.5K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES CORE S&P SMALL CAP ETF

-5.53%

Shares24.4K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO COM

2.42%

Shares9.6K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON COM

12.55%

Shares10.2K

Event2026-06-30

Filed2026-07-23

BROADCOM INC COM

35.14%

Shares6.7K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC COM

5.19%

Shares18.5K

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP COM

-4.32%

Shares13.7K

Event2026-06-30

Filed2026-07-23

BOCT

INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER

-1.52%

Shares43.9K

Event2026-06-30

Filed2026-07-23

SPMD

SPDR Mid Cap

-23.68%

Shares34.3K

Event2026-06-30

Filed2026-07-23

VANGUARD TOTAL STOCK MARKET ETF

27.14%

Shares6.1K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE COM NEW

15.19%

Shares6.0K

Event2026-06-30

Filed2026-07-23

BJUL

INNOVATOR U.S. EQUITY BUFFER ETF - JULY

-1.36%

Shares41.2K

Event2026-06-30

Filed2026-07-23

ISHARES CORE S&P 500 ETF

-4.19%

Shares2.9K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TRUST SERIES I

14.40%

Shares2.8K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP COM NEW

13.92%

Shares4.4K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD S&P 500 ETF

-7.58%

Shares2.3K

Event2026-06-30

Filed2026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares11.4K

Event2026-06-30

Filed2026-07-23

PMAY

INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY

0.00%

Shares35.6K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP COM NEW

-8.66%

Shares23.1K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

6.31%

Shares2.8K

Event2026-06-30

Filed2026-07-23

VEA

Vanguard FTSE Developed Markets ETF

-11.05%

Shares19.1K

Event2026-06-30

Filed2026-07-23

IUSV

ISHARES CORE S&P US VALUE ETF

-5.14%

Shares12.2K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD GROWTH ETF

490.27%

Shares15.3K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES RUSSELL 1000 ETF

-3.14%

Shares3.1K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC COM

4.26%

Shares10.8K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC COM

23.41%

Shares2.8K

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC COM

294.63%

Shares4.4K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

0.74%

Shares11.8K

Event2026-06-30

Filed2026-07-23

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

43.67%

Shares6.0K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC COM

4.05%

Shares950

Event2026-06-30

Filed2026-07-23

ABBVIE INC COM

27.35%

Shares4.3K

Event2026-06-30

Filed2026-07-23

ILCG

ISHARES MORNINGSTAR GROWTH ETF

-7.73%

Shares9.1K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION COM

9.04%

Shares6.3K

Event2026-06-30

Filed2026-07-23

HSY

HERSHEY CO COM

-18.81%

Shares5.9K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC CL A

-8.59%

Shares1.8K

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.24%

Shares3.4K

Event2026-06-30

Filed2026-07-23

VISA INC COM CL A

32.99%

Shares2.8K

Event2026-06-30

Filed2026-07-23

GABC

GERMAN AMERN BANCORP INC COM

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP COM

7.20%

Shares3.2K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD DIVIDEND APPRECIATION ETF

9.36%

Shares3.7K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES RUSSELL MIDCAP ETF

-1.19%

Shares7.8K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC COM

-31.42%

Shares2.3K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC COM

21.17%

Shares2.4K

Event2026-06-30

Filed2026-07-23

VOOG

VANGUARD S&P 500 GROWTH ETF

487.73%

Shares10.1K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC CAP STK CL C

-3.20%

Shares2.3K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES S&P 500 GROWTH ETF

-1.43%

Shares5.8K

Event2026-06-30

Filed2026-07-23

AOA

iShares Core Agg Allocation

-6.66%

Shares8.0K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES COM

18.20%

Shares8.4K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS COM

8.47%

Shares2.7K

Event2026-06-30

Filed2026-07-23

VGUS

VANGUARD ULTRA-SHORT TREASURY ETF

-1.54%

Shares9.8K

Event2026-06-30

Filed2026-07-23

ORACLE CORP COM

119.21%

Shares4.7K

Event2026-06-30

Filed2026-07-23

COCA COLA CO COM

13.41%

Shares8.4K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION COM

87.79%

Shares2.2K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC COM

0.47%

Shares7.7K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC COM

62.60%

Shares600

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-13.10%

Shares1.3K

Event2026-06-30

Filed2026-07-23

3M CO COM

New

Shares3.7K

Event2026-06-30

Filed2026-07-23

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

-25.33%

Shares3.1K

Event2026-06-30

Filed2026-07-23

FITB

FIFTH THIRD BANCORP COM

-7.97%

Shares10.1K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC COM

28.37%

Shares1.9K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP COM

3.85%

Shares567

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO COM

-7.30%

Shares1.6K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC SHS

13.87%

Shares1.1K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES RUSSELL 1000 GROWTH ETF

398.42%

Shares4.4K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP COM NEW

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES RUSSELL 2000 ETF

-12.89%

Shares1.7K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC COM

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

KROGER CO COM

9.89%

Shares8.6K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC COM

27.00%

Shares6.5K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW COM NEW

1.12%

Shares3.7K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC COM

31.23%

Shares4.0K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC COM

0.47%

Shares18.5K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB U.S. LARGE-CAP ETF

New

Shares14.9K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP COM

New

Shares679

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION COM

44.97%

Shares461

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC COM

57.50%

Shares1.0K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP COM

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

47.27%

Shares4.9K

Event2026-06-30

Filed2026-07-23

ELV

ELEVANCE HEALTH INC FORMERLY A COM

-0.56%

Shares1.1K

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP INC COM

1.75%

Shares3.5K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO COM

-0.45%

Shares4.2K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB U.S. SMALL-CAP ETF

New

Shares11.3K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC COM

New

Shares401

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC COM

New

Shares558

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED CL A

-4.15%

Shares785

Event2026-06-30

Filed2026-07-23

IVOV

VANGUARD S&P MID-CAP 400 VALUE ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY COM NEW

60.76%

Shares1.9K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW COM

6.01%

Shares2.5K

Event2026-06-30

Filed2026-07-23

TROW

PRICE T ROWE GROUP INC COM

New

Shares3.3K

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP COM

25.19%

Shares1.3K

Event2026-06-30

Filed2026-07-23

WWD

WOODWARD INC COM

-2.93%

Shares828

Event2026-06-30

Filed2026-07-23

BDX

BECTON DICKINSON & CO COM

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO COM

5.47%

Shares6.1K

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN WILLIAMS CO COM

0.60%

Shares1.0K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC COM

20.34%

Shares349

Event2026-06-30

Filed2026-07-23

DEERE & CO COM

-5.54%

Shares529

Event2026-06-30

Filed2026-07-23

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC CL B

21.01%

Shares3.0K

Event2026-06-30

Filed2026-07-23

NETFLIX INC. COM

33.24%

Shares4.6K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC COM

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC COM

37.75%

Shares1.8K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC COM

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

SIXJ

ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

6.82%

Shares9.2K

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD SMALL-CAP GROWTH ETF

12.70%

Shares834

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC COM

9.92%

Shares1.2K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB U.S. BROAD MARKET ETF

-10.48%

Shares10.2K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP COM

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO COM

-15.17%

Shares3.6K

Event2026-06-30

Filed2026-07-23

AOR

iShares Core Balanced Allocation

-12.21%

Shares4.2K

Event2026-06-30

Filed2026-07-23

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

11.94%

Shares2.4K

Event2026-06-30

Filed2026-07-23

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

10.90%

Shares3.4K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC COM

New

Shares6.5K

Event2026-06-30

Filed2026-07-23

NUE

NUCOR CORP COM

-11.26%

Shares1.2K

Event2026-06-30

Filed2026-07-23

AEE

AMEREN CORP COM

13.25%

Shares2.4K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES RUSSELL 1000 VALUE ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP COM

-3.93%

Shares831

Event2026-06-30

Filed2026-07-23

CINF

CINCINNATI FINL CORP COM

0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC COM

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

SPSM

SPDR Small Cap

-12.60%

Shares4.3K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP COM

13.19%

Shares489

Event2026-06-30

Filed2026-07-23

APPLIED INDL TECHNOLOGIES INC COM

New

Shares730

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD VALUE ETF

-0.81%

Shares1.1K

Event2026-06-30

Filed2026-07-23

VWO

Vanguard FTSE Emerging Markets ETF

-8.75%

Shares4.0K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP COM

New

Shares920

Event2026-06-30

Filed2026-07-23

IVOG

VANGUARD S&P MID-CAP 400 GROWTH ETF

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

CACI

CACI INTL INC CL A

New

Shares500

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC COM

New

Shares583

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

ILCB

ISHARES MORNINGSTAR U.S. EQUITY ETF

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

JOHNSON CTLS INTL PLC SHS

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD SHARES

-4.01%

Shares599

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC CL C

New

Shares510

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

SPDR Portfolio S&P 500 ETF

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

VDC

VANGUARD CONSUMER STAPLES ETF

New

Shares933

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES ESG AWARE MSCI USA ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

DVY

ISHARES SELECT DIVIDEND ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

YUM

YUM BRANDS INC COM

-16.69%

Shares1.3K

Event2026-06-30

Filed2026-07-23

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

DNP

DNP SELECT INCOME FD INC COM

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-23

CODA

CODA OCTOPUS GROUP INC COM NEW

-12.67%

Shares12.8K

Event2026-06-30

Filed2026-07-23

OWL

BLUE OWL CAPITAL INC COM CL A

New

Shares12.4K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available