Wealthquest Corp

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CIK 1632968

13F portfolio (2026-Q1)

$1.3B

Positions

148

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

148

Top 5

56.5%

Top 10

75.2%

Effective N

9.1

HHI

0.110

This quarter

0 new · 0 exit →

By sector

Unclassified87.5%

Financials4.4%

Information Technology2.5%

Materials2.1%

Health Care1.0%

Consumer Discretionary0.9%

Energy0.6%

Communication Services0.5%

Other0.6%

By market cap

Unknown87.5%

Mega (>$200B)7.1%

Large ($10–200B)5.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other87.5%

North America12.5%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.61%	65
Insurance	3.61%	4
Chemicals	2.11%	3
Technology Hardware & Equipment	1.26%	4
Pharmaceuticals & Biotechnology	0.99%	8
Oil, Gas & Consumable Fuels	0.55%	3
Banks	0.52%	7
Semiconductors & Semiconductor Equipment	0.51%	4
Software	0.51%	3
Specialty Retail	0.50%	6
Software & IT Services	0.35%	3
Textiles, Apparel & Luxury Goods	0.20%	1
Electrical Equipment & Components	0.19%	3
Machinery	0.14%	5
Utilities	0.12%	4
Commercial Services & Supplies	0.11%	3
Food Products	0.10%	1
Hotels, Restaurants & Leisure	0.09%	2
Automobiles & Components	0.08%	1
Aerospace & Defense	0.07%	3
Road & Rail	0.06%	3
Media & Entertainment	0.04%	2
Beverages	0.04%	1
Capital Markets	0.04%	2
Tobacco	0.04%	2
Food & Staples Retailing	0.04%	1
Entertainment	0.04%	1
Health Care Equipment & Supplies	0.03%	1
Diversified Telecommunication Services	0.02%	1
Metals & Mining	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	28.00%
2	IEFA	ISHARES TR	Unclassified	9.50%
3	ZALT	INNOVATOR ETFS TRUST	Unclassified	7.63%
4	BALT	INNOVATOR ETFS TRUST	Unclassified	5.98%
5	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	5.35%
6	SPTM	SPDR SERIES TRUST	Unclassified	5.24%
7	IJH	ISHARES TR	Unclassified	3.93%
8	AFG	AMERICAN FINANCIAL GROUP INC	Financials	3.54%
9	VO	VANGUARD INDEX FDS	Unclassified	3.08%
10	VB	VANGUARD INDEX FDS	Unclassified	2.96%

84/148 names classified · sector 12.5% of weight · industry 12.4% · mkt cap 12.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

FinancialsAFG, JPM, BRK.B, USB, WFC · other

MaterialsPG, APD, NKE, LIN, VALE · other

Information TechnologyAAPL, MSFT, GE, IBM, INTC · other

Health CareJNJ, MRK, AMGN, LLY, ABT · other

EnergyXOM, CVX, APA, BP, ENB

Consumer DiscretionaryAMZN, CTAS, MCD, F, SBUX · other

IndustrialsBA, HON, MMM, ITW, UNP · other

Communication ServicesDIS, VZ, GOOGL, T, CMCSA · other

Consumer StaplesHSY, KR, PEP, MO, PM · other

UtilitiesDUK, NEE, WEC, AEP, D · other

Real Estate

UnclassifiedVV, IJH, FTSE RAFI 1000 US Lg Cap, DGS, ACWI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (82 classified)Wealthquest Corp centroid (Mid Core)

FinancialsInformation TechnologyMaterialsHealth CareConsumer DiscretionaryEnergyCommunication ServicesIndustrialsConsumer StaplesUtilities

Style box summary for Wealthquest Corp: centroid Mid Core. Heaviest cells: Small Core 3.6%, Large Value 3.1%, Large Growth 2.5%.

Classified: 12.4% of book weight (82/148 names) · unclassified 87.6%: VV, IEFA, ZALT, BALT, VONG, SPTM, IJH, VO, VB, DFSD +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 148 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	1,177,813	$371M	28.0%	HOLD
2	IEFAISHARES TR	1,406,512	$126M	9.5%	HOLD
3	ZALTINNOVATOR ETFS TRUST	3,103,032	$101M	7.6%	HOLD
4	BALTINNOVATOR ETFS TRUST	2,362,580	$79M	6.0%	HOLD
5	VONGVANGUARD SCOTTSDALE FDS	582,273	$71M	5.4%	HOLD
6	SPTMSPDR SERIES TRUST	841,365	$69M	5.2%	HOLD
7	IJHISHARES TR	787,684	$52M	3.9%	HOLD
8	AFGAMERICAN FINL GROUP INC OHIO	343,372	$47M	3.5%	HOLD
9	VOVANGUARD INDEX FDS	140,437	$41M	3.1%	HOLD
10	VBVANGUARD INDEX FDS	152,042	$39M	3.0%	HOLD
11	DFSDDIMENSIONAL ETF TRUST	731,031	$35M	2.6%	HOLD
12	BSVVANGUARD BD INDEX FDS	436,928	$34M	2.6%	HOLD
13	DFVXDIMENSIONAL ETF TRUST	415,700	$31M	2.3%	HOLD
14	PGPROCTER AND GAMBLE CO	186,823	$27M	2.0%	HOLD
15	DFAIDIMENSIONAL ETF TRUST	479,202	$18M	1.4%	HOLD
16	AAPLAPPLE INC	57,286	$16M	1.2%	HOLD
17	TBILRBB FD INC	250,202	$12M	0.9%	HOLD
18	IDEVISHARES TR	134,840	$11M	0.8%	HOLD
19	IEMGISHARES INC	157,791	$11M	0.8%	HOLD
20	EFGISHARES TR	72,595	$8M	0.6%	HOLD
21	DFAEDIMENSIONAL ETF TRUST	221,841	$7M	0.5%	HOLD
22	MSFTMICROSOFT CORP	12,717	$6M	0.5%	HOLD
23	LLYELI LILLY & CO	5,441	$6M	0.4%	HOLD
24	APAAPA CORPORATION	196,129	$5M	0.4%	HOLD
25	NVDANVIDIA CORPORATION	23,641	$4M	0.3%	HOLD
26	AMZNAMAZON COM INC	16,794	$4M	0.3%	HOLD
27	SPYSTATE STR SPDR S&P 500 ETF T	5,317	$4M	0.3%	HOLD
28	IJRISHARES TR	25,787	$3M	0.2%	HOLD
29	JPMJPMORGAN CHASE & CO	9,395	$3M	0.2%	HOLD
30	CTASCINTAS CORP	14,335	$3M	0.2%	HOLD
31	GOOGLALPHABET INC	8,466	$3M	0.2%	HOLD
32	SPMDSPDR SERIES TRUST	44,985	$3M	0.2%	HOLD
33	BOCTINNOVATOR ETFS TRUST	44,597	$2M	0.2%	HOLD
34	BJULINNOVATOR ETFS TRUST	41,750	$2M	0.2%	HOLD
35	IVVISHARES TR	3,004	$2M	0.2%	HOLD
36	JNJJOHNSON & JOHNSON	9,076	$2M	0.1%	HOLD
37	MRKMERCK & CO INC	17,556	$2M	0.1%	HOLD
38	AVGOBROADCOM INC	4,937	$2M	0.1%	HOLD
39	XOMEXXON MOBIL CORP	13,805	$2M	0.1%	HOLD
40	GEGE AEROSPACE	5,206	$2M	0.1%	HOLD
41	VTIVANGUARD INDEX FDS	4,765	$2M	0.1%	HOLD
42	VOOVANGUARD INDEX FDS	2,494	$2M	0.1%	HOLD
43	QQQINVESCO QQQ TR	2,479	$2M	0.1%	HOLD
44	PMAYINNOVATOR ETFS TRUST	35,645	$1M	0.1%	HOLD
45	USBUS BANCORP	25,336	$1M	0.1%	HOLD
46	VEAVANGUARD TAX-MANAGED FDS	21,511	$1M	0.1%	HOLD
47	HSYHERSHEY CO	7,240	$1M	0.1%	HOLD
48	IUSVISHARES TR	12,847	$1M	0.1%	HOLD
49	BRK.BBERKSHIRE HATHAWAY INC DEL	2,600	$1M	0.1%	HOLD
50	METAMETA PLATFORMS INC	1,921	$1M	0.1%	HOLD
51	VUGVANGUARD INDEX FDS	2,591	$1M	0.1%	HOLD
52	IWBISHARES TR	3,157	$1M	0.1%	HOLD
53	SGOVISHARES TR	11,719	$1M	0.1%	HOLD
54	WMTWALMART INC	10,336	$1M	0.1%	HOLD
55	AMGNAMGEN INC	3,374	$1M	0.1%	HOLD
56	TSLATESLA INC	2,302	$1M	0.1%	HOLD
57	ILCGISHARES TR	9,851	$1M	0.1%	HOLD
58	MCDMCDONALDS CORP	3,027	$925,325	0.1%	HOLD
59	ABTABBOTT LABS	7,122	$892,394	0.1%	HOLD
60	CVXCHEVRON CORP NEW	5,818	$886,865	0.1%	HOLD
61	APDAIR PRODS & CHEMS INC	3,357	$829,246	0.1%	HOLD
62	ABBVABBVIE INC	3,404	$777,804	0.1%	HOLD
63	GABCGERMAN AMERN BANCORP INC	19,597	$767,810	0.1%	HOLD
64	AOAISHARES TR	8,544	$765,274	0.1%	HOLD
65	VOOGVANGUARD ADMIRAL FDS INC	1,712	$761,138	0.1%	HOLD
66	IWRISHARES TR	7,893	$759,859	0.1%	HOLD
67	GOOGALPHABET INC	2,410	$756,503	0.1%	HOLD
68	VGUSVANGUARD INSTL INDEX FD	9,963	$751,858	0.1%	HOLD
69	VVISA INC	2,140	$750,519	0.1%	HOLD
70	VIGVANGUARD SPECIALIZED FUNDS	3,353	$736,922	0.1%	HOLD
71	IBMINTERNATIONAL BUSINESS MACHS	2,468	$731,165	0.1%	HOLD
72	IVWISHARES TR	5,931	$731,055	0.1%	HOLD
73	IUSGISHARES TR	4,134	$694,264	0.1%	HOLD
74	HDHOME DEPOT INC	1,956	$673,060	0.1%	HOLD
75	LRCXLAM RESEARCH CORP	3,836	$656,646	0.0%	HOLD
76	AXPAMERICAN EXPRESS CO	1,766	$653,332	0.0%	HOLD
77	NEENEXTERA ENERGY INC	7,651	$614,222	0.0%	HOLD
78	XLKSELECT SECTOR SPDR TR	4,154	$598,051	0.0%	HOLD
79	GEVGE VERNOVA INC	913	$596,709	0.0%	HOLD
80	HONHONEYWELL INTL INC	2,833	$552,690	0.0%	HOLD
81	KOCOCA COLA CO	7,392	$516,775	0.0%	HOLD
82	FITBFIFTH THIRD BANCORP	11,019	$515,799	0.0%	HOLD
83	KRKROGER CO	7,792	$486,902	0.0%	HOLD
84	DISDISNEY WALT CO	4,266	$485,389	0.0%	HOLD
85	PHPARKER-HANNIFIN CORP	546	$479,912	0.0%	HOLD
86	IWMISHARES TR	1,948	$479,531	0.0%	HOLD
87	MAMASTERCARD INCORPORATED	819	$467,551	0.0%	HOLD
88	PFEPFIZER INC	18,420	$458,659	0.0%	HOLD
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,450	$440,641	0.0%	HOLD
90	DUKDUKE ENERGY CORP NEW	3,667	$429,809	0.0%	HOLD
91	IBITISHARES BITCOIN TRUST ETF	8,584	$426,196	0.0%	HOLD
92	IWFISHARES TR	886	$419,344	0.0%	HOLD
93	ORCLORACLE CORP	2,134	$415,938	0.0%	HOLD
94	VHTVANGUARD WORLD FD	1,404	$404,141	0.0%	HOLD
95	SYKSTRYKER CORPORATION	1,147	$403,136	0.0%	HOLD
96	LINLINDE PLC	937	$399,527	0.0%	HOLD
97	WFCWELLS FARGO CO NEW	4,192	$390,741	0.0%	HOLD
98	ELVELEVANCE HEALTH INC FORMERLY	1,076	$377,192	0.0%	HOLD
99	WECWEC ENERGY GROUP INC	3,482	$367,212	0.0%	HOLD
100	TJXTJX COS INC NEW	2,361	$362,673	0.0%	HOLD
101	IVOVVANGUARD ADMIRAL FDS INC	3,530	$356,565	0.0%	HOLD
102	BDECINNOVATOR ETFS TRUST	6,836	$338,792	0.0%	HOLD
103	SHWSHERWIN WILLIAMS CO	995	$322,410	0.0%	HOLD
104	NFLXNETFLIX INC	3,424	$321,034	0.0%	HOLD
105	IVEISHARES TR	1,466	$310,895	0.0%	HOLD
106	BMYBRISTOL-MYERS SQUIBB CO	5,760	$310,694	0.0%	HOLD
107	BLKBLACKROCK INC	290	$310,399	0.0%	HOLD
108	AORISHARES TR	4,767	$309,903	0.0%	HOLD
109	USFRWISDOMTREE TR	5,960	$299,907	0.0%	HOLD
110	SCHBSCHWAB STRATEGIC TR	11,360	$297,991	0.0%	HOLD
111	MOALTRIA GROUP INC	5,137	$296,199	0.0%	HOLD
112	SIXJAIM ETF PRODUCTS TRUST	8,563	$293,540	0.0%	HOLD
113	TAT&T INC	11,579	$287,622	0.0%	HOLD
114	JANWAIM ETF PRODUCTS TRUST	7,540	$279,055	0.0%	HOLD
115	ITWILLINOIS TOOL WKS INC	1,117	$275,200	0.0%	HOLD
116	COSTCOSTCO WHSL CORP NEW	318	$274,366	0.0%	HOLD
117	DEDEERE & CO	560	$260,719	0.0%	HOLD
118	WWDWOODWARD INC	853	$257,879	0.0%	HOLD
119	TXNTEXAS INSTRS INC	1,470	$255,030	0.0%	HOLD
120	IEIISHARES TR	2,135	$254,812	0.0%	HOLD
121	SHYISHARES TR	3,054	$252,932	0.0%	HOLD
122	VXUSVANGUARD STAR FDS	3,313	$249,933	0.0%	HOLD
123	NSCNORFOLK SOUTHN CORP	865	$249,743	0.0%	HOLD
124	UPSUNITED PARCEL SERVICE INC	2,508	$248,769	0.0%	HOLD
125	GLDSPDR GOLD TR	624	$247,297	0.0%	HOLD
126	UNPUNION PAC CORP	1,068	$247,050	0.0%	HOLD
127	CRMSALESFORCE INC	900	$238,419	0.0%	HOLD
128	VWOVANGUARD INTL EQUITY INDEX F	4,353	$234,017	0.0%	HOLD
129	CSCOCISCO SYS INC	3,032	$233,615	0.0%	HOLD
130	PNCPNC FINL SVCS GROUP INC	1,119	$233,569	0.0%	HOLD
131	YUMYUM BRANDS INC	1,534	$232,131	0.0%	HOLD
132	SPSMSPDR SERIES TRUST	4,953	$232,098	0.0%	HOLD
133	CMCSACOMCAST CORP NEW	7,519	$224,743	0.0%	HOLD
134	VBKVANGUARD INDEX FDS	740	$223,629	0.0%	HOLD
135	NUENUCOR CORP	1,368	$223,134	0.0%	HOLD
136	CINFCINCINNATI FINL CORP	1,356	$221,462	0.0%	HOLD
137	QUALISHARES TR	1,106	$219,674	0.0%	HOLD
138	ACNACCENTURE PLC IRELAND	811	$217,591	0.0%	HOLD
139	UNHUNITEDHEALTH GROUP INC	647	$213,581	0.0%	HOLD
140	VTVVANGUARD INDEX FDS	1,111	$212,190	0.0%	HOLD
141	CATCATERPILLAR INC	369	$211,389	0.0%	HOLD
142	AEEAMEREN CORP	2,105	$210,205	0.0%	HOLD
143	LMTLOCKHEED MARTIN CORP	432	$208,945	0.0%	HOLD
144	PMPHILIP MORRIS INTL INC	1,298	$208,199	0.0%	HOLD
145	MSMORGAN STANLEY	1,152	$204,515	0.0%	HOLD
146	TMOTHERMO FISHER SCIENTIFIC INC	350	$202,808	0.0%	HOLD
147	DNPDNP SELECT INCOME FD INC	17,500	$174,825	0.0%	HOLD
148	CODACODA OCTOPUS GROUP INC	14,603	$135,808	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VVVANGUARD INDEX FDS

719K

714K

719K

1.2M

$371M

IEFAISHARES TR

1.3M

1.4M

$126M

ZALTINNOVATOR ETFS TRUST

3.3M

3.8M

3.3M

2.8M

3.1M

$101M

BALTINNOVATOR ETFS TRUST

3.1M

3.4M

3.2M

2.6M

2.4M

$79M

VONGVANGUARD SCOTTSDALE FDS

1.3M

624K

582K

$71M

SPTMSPDR SERIES TRUST

1.1M

841K

$69M

IJHISHARES TR

701K

728K

763K

773K

788K

$52M

AFGAMERICAN FINL GROUP INC OHIO

343K

$47M

VOVANGUARD INDEX FDS

127K

134K

136K

138K

140K

$41M

VBVANGUARD INDEX FDS

144K

143K

148K

150K

152K

$39M

DFSDDIMENSIONAL ETF TRUST

—

606K

655K

731K

$35M

BSVVANGUARD BD INDEX FDS

332K

388K

410K

417K

437K

$34M

DFVXDIMENSIONAL ETF TRUST

1.4M

1.5M

534K

416K

$31M

PGPROCTER AND GAMBLE CO

177K

176K

174K

173K

187K

$27M

DFAIDIMENSIONAL ETF TRUST

345K

442K

461K

465K

479K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wealthquest Corp