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Wealthquest Corp

All holdings · as of Dec 31, 2025

148 positions

CompanyClassValueShares% of portfolio
VANGUARD S&P MID-CAP 400 VALUE ETF$356.6K3,5300.0%
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER$338.8K6,8360.0%
SHERWIN WILLIAMS CO$322.4K9950.0%
Netflix Inc$321.0K3,4240.0%
ISHARES S&P 500 VALUE ETF$310.9K1,4660.0%
BRISTOL MYERS SQUIBB CO$310.7K5,7600.0%
BlackRock, Inc.$310.4K2900.0%
iShares Core Balanced Allocation$309.9K4,7670.0%
WISDOMTREE FLOATING RATE TREASURY FUND$299.9K5,9600.0%
SCHWAB U.S. BROAD MARKET ETF$298.0K11,3600.0%
ALTRIA GROUP, INC.$296.2K5,1370.0%
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF$293.5K8,5630.0%
AT&T INC.$287.6K11,5790.0%
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF$279.1K7,5400.0%
ILLINOIS TOOL WORKS INC$275.2K1,1170.0%
COSTCO WHOLESALE CORP /NEW$274.4K3180.0%
DEERE & CO$260.7K5600.0%
Woodward Inc$257.9K8530.0%
TEXAS INSTRUMENTS INC$255.0K1,4700.0%
ISHARES 3-7 YEAR TREASURY BOND ETF$254.8K2,1350.0%
ISHARES 1-3 YEAR TREASURY BOND ETF$252.9K3,0540.0%
VANGUARD TOTAL INTERNATIONAL STOCK ETF$249.9K3,3130.0%
NORFOLK SOUTHERN CORP$249.7K8650.0%
United Parcel Service Inc$248.8K2,5080.0%
SPDR GOLD SHARES$247.3K6240.0%
Union Pacific Corp$247.1K1,0680.0%
Salesforce Inc$238.4K9000.0%
Vanguard FTSE Emerging Markets ETF$234.0K4,3530.0%
CISCO SYSTEMS, INC.$233.6K3,0320.0%
The PNC Financial Services Group, Inc.$233.6K1,1190.0%
Yum! Brands Inc$232.1K1,5340.0%
SPDR Small Cap$232.1K4,9530.0%
Comcast Corp.$224.7K7,5190.0%
VANGUARD SMALL-CAP GROWTH ETF$223.6K7400.0%
NUCOR CORP$223.1K1,3680.0%
CINCINNATI FINANCIAL CORP$221.5K1,3560.0%
iShares MSCI UAE ETF$219.7K1,1060.0%
Accenture plc$217.6K8110.0%
UNITEDHEALTH GROUP INC$213.6K6470.0%
VANGUARD VALUE ETF$212.2K1,1110.0%
CATERPILLAR INC$211.4K3690.0%
Ameren Corp$210.2K2,1050.0%
LOCKHEED MARTIN CORP$208.9K4320.0%
Philip Morris International Inc.$208.2K1,2980.0%
Morgan Stanley$204.5K1,1520.0%
THERMO FISHER SCIENTIFIC INC.$202.8K3500.0%
DNP SELECT INCOME FUND INCDNPClosed-End Fund$174.8K17,5000.0%
Coda Octopus Group, Inc.$135.8K14,6030.0%
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