Wealthquest Corp
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Large Cap ETF | $370.78M | 28.0% |
| iShares Core MSCI EAFE | $125.83M | 9.5% |
| Innovator US Equity 10 Buffer | $101.07M | 7.6% |
| Innovator Defined Wealth Shield | $79.17M | 6.0% |
| Vanguard Russell 1000 Growth | $70.89M | 5.4% |
| SPDR S&P 1500 | $69.41M | 5.2% |
| iShares Core S&P Mid Cap | $51.99M | 3.9% |
| AMERICAN FINANCIAL GROUP INC | $46.93M | 3.5% |
| Vanguard Mid Cap ETF | $40.76M | 3.1% |
| Vanguard Small Cap ETF | $39.22M | 3.0% |
| DFA Short Duration Fixed Income | $35.05M | 2.6% |
| Vanguard Short Term Bond | $34.43M | 2.6% |
| DFA US Large Cap Vector | $30.91M | 2.3% |
| PROCTER & GAMBLE Co | $26.77M | 2.0% |
| DFA International Core Equity ETF | $18.26M | 1.4% |
| Apple Inc. | $15.57M | 1.2% |
| US TREASURY 3 MONTH BILL ETF | $12.48M | 0.9% |
| iShares MSCI UAE ETF | $11.12M | 0.8% |
| iShares Core MSCI Emerging Markets | $10.61M | 0.8% |
| iShares MSCI EAFE Growth | $8.27M | 0.6% |
| DFA Emerging Core Equity ETF | $7.23M | 0.5% |
| MICROSOFT CORP | $6.15M | 0.5% |
| ELI LILLY & Co | $5.85M | 0.4% |
| APA Corp | $4.80M | 0.4% |
| NVIDIA Corp | $4.41M | 0.3% |
| Amazon.com Inc | $3.88M | 0.3% |
| SPDR S&P 500 ETF TRUST | $3.63M | 0.3% |
| ISHARES CORE S&P SMALL CAP ETF | $3.10M | 0.2% |
| JPMORGAN CHASE & CO | $3.03M | 0.2% |
| CINTAS CORP | $2.70M | 0.2% |
| Alphabet Inc. | $2.65M | 0.2% |
| SPDR Mid Cap | $2.61M | 0.2% |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $2.20M | 0.2% |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $2.12M | 0.2% |
| ISHARES CORE S&P 500 ETF | $2.06M | 0.2% |
| JOHNSON & JOHNSON | $1.88M | 0.1% |
| Merck & Co., Inc. | $1.85M | 0.1% |
| Broadcom Inc. | $1.71M | 0.1% |
| EXXON MOBIL CORP | $1.66M | 0.1% |
| GENERAL ELECTRIC CO | $1.60M | 0.1% |
| VANGUARD TOTAL STOCK MARKET ETF | $1.60M | 0.1% |
| VANGUARD S&P 500 ETF | $1.56M | 0.1% |
| INVESCO QQQ TRUST SERIES I | $1.52M | 0.1% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $1.41M | 0.1% |
| US BANCORP \DE | $1.35M | 0.1% |
| Vanguard FTSE Developed Markets ETF | $1.34M | 0.1% |
| HERSHEY CO | $1.32M | 0.1% |
| ISHARES CORE S&P US VALUE ETF | $1.32M | 0.1% |
| Warren E. Buffett | $1.31M | 0.1% |
| Meta Platforms Inc | $1.27M | 0.1% |