CIK 1632968
Wealthquest Corp
Institutional 13F holdings & portfolio
Holdings
148
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–148 of 148
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 4K | $100K–$500K | SH |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 7K | $100K–$500K | SH |
| SHW | SHERWIN WILLIAMS CO COM | 995 | $100K–$500K | SH |
| NFLX | NETFLIX INC COM | 3K | $100K–$500K | SH |
| IVE | ISHARES S&P 500 VALUE ETF | 1K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6K | $100K–$500K | SH |
| BLK | BLACKROCK INC COM | 290 | $100K–$500K | SH |
| AOR | iShares Core Balanced Allocation | 5K | $100K–$500K | SH |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6K | $100K–$500K | SH |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC COM | 5K | $100K–$500K | SH |
| SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | 9K | $100K–$500K | SH |
| T | AT&T INC COM | 12K | $100K–$500K | SH |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 8K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC COM | 1K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW COM | 318 | $100K–$500K | SH |
| DE | DEERE & CO COM | 560 | $100K–$500K | SH |
| WWD | WOODWARD INC COM | 853 | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC COM | 1K | $100K–$500K | SH |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2K | $100K–$500K | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3K | $100K–$500K | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP COM | 865 | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC CL B | 3K | $100K–$500K | SH |
| GLD | SPDR GOLD SHARES | 624 | $100K–$500K | SH |
| UNP | UNION PAC CORP COM | 1K | $100K–$500K | SH |
| CRM | SALESFORCE INC COM | 900 | $100K–$500K | SH |
| VWO | Vanguard FTSE Emerging Markets ETF | 4K | $100K–$500K | SH |
| CSCO | CISCO SYS INC COM | 3K | $100K–$500K | SH |
| PNC | PNC FINL SVCS GROUP INC COM | 1K | $100K–$500K | SH |
| YUM | YUM BRANDS INC COM | 2K | $100K–$500K | SH |
| SPSM | SPDR Small Cap | 5K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW CL A | 8K | $100K–$500K | SH |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 740 | $100K–$500K | SH |
| NUE | NUCOR CORP COM | 1K | $100K–$500K | SH |
| CINF | CINCINNATI FINL CORP COM | 1K | $100K–$500K | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1K | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 811 | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 647 | $100K–$500K | SH |
| VTV | VANGUARD VALUE ETF | 1K | $100K–$500K | SH |
| CAT | CATERPILLAR INC COM | 369 | $100K–$500K | SH |
| AEE | AMEREN CORP COM | 2K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP COM | 432 | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC COM | 1K | $100K–$500K | SH |
| MS | MORGAN STANLEY COM NEW | 1K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 350 | $100K–$500K | SH |
| DNP | DNP SELECT INCOME FD INC COM | 18K | $100K–$500K | SH |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 15K | $100K–$500K | SH |