AI Portfolio Summary
In 2026 Q1, Wealthquest Corp maintained a portfolio of 148 distinct positions.
Total Positions
148
Quarter
2026 Q1
Top Holding
VV (28.0%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
Vanguard Large ...
|
ETF | 28.00% | 28.00% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,177,813 | $370,775,830 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
iShares Core MS...
|
ETF | 9.50% | 9.50% |
#2
Prev: #2
|
6.3 | no change | no change |
P
S
|
1,406,512 | $125,826,620 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZALT
Innovator US Eq...
|
ETF | 7.63% | 7.63% |
#3
Prev: #3
|
5.1 | no change | no change |
P
S
|
3,103,032 | $101,065,752 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BALT
Innovator Defin...
|
ETF | 5.98% | 5.98% |
#4
Prev: #4
|
3.9 | no change | no change |
P
S
|
2,362,580 | $79,170,056 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VONG
Vanguard Russel...
|
ETF | 5.35% | 5.35% |
#5
Prev: #5
|
3.6 | no change | no change |
P
S
|
582,273 | $70,891,811 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTM
SPDR S&P 1500
|
ETF | 5.24% | 5.24% |
#6
Prev: #6
|
3.1 | no change | no change |
P
S
|
841,365 | $69,412,672 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
iShares Core S&...
|
ETF | 3.93% | 3.93% |
#7
Prev: #7
|
2.6 | no change | no change |
P
S
|
787,684 | $51,987,202 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 3.54% | 3.54% |
#8
Prev: #8
|
2.4 | no change | no change |
P
S
|
343,372 | $46,932,085 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 3.08% | 3.08% |
#9
Prev: #9
|
2.2 | no change | no change |
P
S
|
140,437 | $40,757,857 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
Vanguard Small ...
|
ETF | 2.96% | 2.96% |
#10
Prev: #10
|
2.2 | no change | no change |
P
S
|
152,042 | $39,219,355 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFSD
DFA Short Durat...
|
ETF | 2.65% | 2.65% |
#11
Prev: #11
|
2.1 | no change | no change |
P
S
|
731,031 | $35,052,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSV
Vanguard Short ...
|
ETF | 2.60% | 2.60% |
#12
Prev: #12
|
2.0 | no change | no change |
P
S
|
436,928 | $34,434,320 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFVX
DFA US Large Ca...
|
ETF | 2.33% | 2.33% |
#13
Prev: #13
|
1.9 | no change | no change |
P
S
|
415,700 | $30,907,295 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.02% | 2.02% |
#14
Prev: #14
|
1.8 | no change | no change |
P
S
|
186,823 | $26,773,687 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAI
DFA Internation...
|
ETF | 1.38% | 1.38% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
479,202 | $18,262,396 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.18% | 1.18% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
57,286 | $15,573,785 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TBIL
US TREASURY 3 M...
|
ETF | 0.94% | 0.94% |
#17
Prev: #17
|
1.4 | no change | no change |
P
S
|
250,202 | $12,480,105 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDEV
iShares Core MS...
|
ETF | 0.84% | 0.84% |
#18
Prev: #18
|
1.3 | no change | no change |
P
S
|
134,840 | $11,121,603 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.80% | 0.80% |
#19
Prev: #19
|
1.3 | no change | no change |
P
S
|
157,791 | $10,606,738 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFG
iShares MSCI EA...
|
ETF | 0.62% | 0.62% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
72,595 | $8,270,027 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAE
DFA Emerging Co...
|
ETF | 0.55% | 0.55% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
221,841 | $7,225,361 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.46% | 0.46% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
12,717 | $6,150,404 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.44% | 0.44% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
5,441 | $5,847,334 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APA
APA CORPORATION...
|
Energy | 0.36% | 0.36% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
196,129 | $4,797,324 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.33% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
23,641 | $4,409,047 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.29% | 0.29% |
#26
Prev: #26
|
1.1 | no change | no change |
P
S
|
16,794 | $3,876,391 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.27% | 0.27% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
5,317 | $3,626,040 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.23% | 0.23% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
25,787 | $3,099,082 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.23% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
9,395 | $3,027,276 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTAS
CINTAS CORP COM
|
Industrials | 0.20% | 0.20% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
14,335 | $2,695,983 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.20% | 0.20% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
8,466 | $2,650,104 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMD
SPDR Mid Cap
|
ETF | 0.20% | 0.20% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
44,985 | $2,605,081 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BOCT
INNOVATOR U.S. ...
|
ETF | 0.17% | 0.17% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
44,597 | $2,204,189 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BJUL
INNOVATOR U.S. ...
|
ETF | 0.16% | 0.16% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
41,750 | $2,119,351 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.16% | 0.16% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
3,004 | $2,057,602 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.14% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
9,076 | $1,878,437 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.14% | 0.14% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
17,556 | $1,847,945 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.13% | 0.13% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
4,937 | $1,708,696 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.13% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
13,805 | $1,661,294 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.12% | 0.12% |
#40
Prev: #40
|
1.0 | no change | no change |
P
S
|
5,206 | $1,603,604 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.12% | 0.12% |
#41
Prev: #41
|
1.0 | no change | no change |
P
S
|
4,765 | $1,597,622 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.12% | 0.12% |
#42
Prev: #42
|
1.0 | no change | no change |
P
S
|
2,494 | $1,564,347 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.12% | 0.12% |
#43
Prev: #43
|
1.0 | no change | no change |
P
S
|
2,479 | $1,523,037 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PMAY
INNOVATOR U.S. ...
|
ETF | 0.11% | 0.11% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
35,645 | $1,411,186 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.10% | 0.10% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
25,336 | $1,351,929 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.10% | 0.10% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
21,511 | $1,343,792 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HSY
HERSHEY CO COM
|
Consumer Defensive | 0.10% | 0.10% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
7,240 | $1,317,535 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.10% | 0.10% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
12,847 | $1,317,331 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.10% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
2,600 | $1,306,890 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.10% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
1,921 | $1,268,228 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 148 holdings