13F HOLDINGS REPORT

Wealthquest Corp

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001632968-26-000001

Total Value

$1.32B

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Large Cap ETF	922908637	1,177,813	$370.8M	28.00%
2	iShares Core MSCI EAFE	46432F842	1,406,512	$125.8M	9.50%
3	Innovator US Equity 10 Buffer	INHD	3,103,032	$101.1M	7.63%
4	Innovator Defined Wealth Shield	INHD	2,362,580	$79.2M	5.98%
5	Vanguard Russell 1000 Growth	92206C680	582,273	$70.9M	5.35%
6	SPDR S&P 1500	78464A805	841,365	$69.4M	5.24%
7	iShares Core S&P Mid Cap	464287507	787,684	$52.0M	3.93%
8	AMERICAN FINL GROUP INC OHIO COM	025932104	343,372	$46.9M	3.54%
9	Vanguard Mid Cap ETF	922908629	140,437	$40.8M	3.08%
10	Vanguard Small Cap ETF	922908751	152,042	$39.2M	2.96%
11	DFA Short Duration Fixed Income	25434V864	731,031	$35.1M	2.65%
12	Vanguard Short Term Bond	921937827	436,928	$34.4M	2.60%
13	DFA US Large Cap Vector	25434V641	415,700	$30.9M	2.33%
14	PROCTER AND GAMBLE CO COM	742718109	186,823	$26.8M	2.02%
15	DFA International Core Equity ETF	25434V203	479,202	$18.3M	1.38%
16	APPLE INC COM	AAPL	57,286	$15.6M	1.18%
17	US TREASURY 3 MONTH BILL ETF	74933W452	250,202	$12.5M	0.94%
18	iShares Core MSCI Intl Developed Markets	46435G326	134,840	$11.1M	0.84%
19	iShares Core MSCI Emerging Markets	46434G103	157,791	$10.6M	0.80%
20	iShares MSCI EAFE Growth	464288885	72,595	$8.3M	0.62%
21	DFA Emerging Core Equity ETF	25434V302	221,841	$7.2M	0.55%
22	MICROSOFT CORP COM	MSFT	12,717	$6.2M	0.46%
23	ELI LILLY & CO COM	LLY	5,441	$5.8M	0.44%
24	APA CORPORATION COM	APA	196,129	$4.8M	0.36%
25	NVIDIA CORPORATION COM	NVDA	23,641	$4.4M	0.33%
26	AMAZON COM INC COM	AMZN	16,794	$3.9M	0.29%
27	SPDR S&P 500 ETF TRUST	SPY	5,317	$3.6M	0.27%
28	ISHARES CORE S&P SMALL CAP ETF	464287804	25,787	$3.1M	0.23%
29	JPMORGAN CHASE & CO. COM	VYLD	9,395	$3.0M	0.23%
30	CINTAS CORP COM	CTAS	14,335	$2.7M	0.20%
31	ALPHABET INC CAP STK CL A	GOOG	8,466	$2.7M	0.20%
32	SPDR Mid Cap	78464A847	44,985	$2.6M	0.20%
33	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	44,597	$2.2M	0.17%
34	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	41,750	$2.1M	0.16%
35	ISHARES CORE S&P 500 ETF	464287200	3,004	$2.1M	0.16%
36	JOHNSON & JOHNSON COM	JNJ	9,076	$1.9M	0.14%
37	MERCK & CO INC COM	MRK	17,556	$1.8M	0.14%
38	BROADCOM INC COM	AVGO	4,937	$1.7M	0.13%
39	EXXON MOBIL CORP COM	XOM	13,805	$1.7M	0.13%
40	GE AEROSPACE COM NEW	369604301	5,206	$1.6M	0.12%
41	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,765	$1.6M	0.12%
42	VANGUARD S&P 500 ETF	922908363	2,494	$1.6M	0.12%
43	INVESCO QQQ TRUST SERIES I	IVZ	2,479	$1.5M	0.12%
44	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	35,645	$1.4M	0.11%
45	US BANCORP DEL COM NEW	USB-PS	25,336	$1.4M	0.10%
46	Vanguard FTSE Developed Markets ETF	921943858	21,511	$1.3M	0.10%
47	HERSHEY CO COM	HSY	7,240	$1.3M	0.10%
48	ISHARES CORE S&P US VALUE ETF	464287663	12,847	$1.3M	0.10%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,600	$1.3M	0.10%
50	META PLATFORMS INC CL A	META	1,921	$1.3M	0.10%
51	VANGUARD GROWTH ETF	922908736	2,591	$1.3M	0.10%
52	ISHARES RUSSELL 1000 ETF	464287622	3,157	$1.2M	0.09%
53	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	11,719	$1.2M	0.09%
54	WALMART INC COM	WMT	10,336	$1.2M	0.09%
55	AMGEN INC COM	AMGN	3,374	$1.1M	0.08%
56	TESLA INC COM	TSLA	2,302	$1.0M	0.08%
57	ISHARES MORNINGSTAR GROWTH ETF	464287119	9,851	$1.0M	0.08%
58	MCDONALDS CORP COM	MCD	3,027	$925,325	0.07%
59	ABBOTT LABS COM	ABLZF	7,122	$892,394	0.07%
60	CHEVRON CORP NEW COM	CVX	5,818	$886,865	0.07%
61	AIR PRODS & CHEMS INC COM	AIIR	3,357	$829,246	0.06%
62	ABBVIE INC COM	ABBV	3,404	$777,804	0.06%
63	GERMAN AMERN BANCORP INC COM	373865104	19,597	$767,810	0.06%
64	iShares Core Agg Allocation	464289859	8,544	$765,274	0.06%
65	VANGUARD S&P 500 GROWTH ETF	921932505	1,712	$761,138	0.06%
66	ISHARES RUSSELL MIDCAP ETF	464287499	7,893	$759,859	0.06%
67	ALPHABET INC CAP STK CL C	GOOG	2,410	$756,503	0.06%
68	VANGUARD ULTRA-SHORT TREASURY ETF	922040852	9,963	$751,858	0.06%
69	VISA INC COM CL A	V	2,140	$750,519	0.06%
70	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,353	$736,922	0.06%
71	INTERNATIONAL BUSINESS MACHS COM	INTR	2,468	$731,165	0.06%
72	ISHARES S&P 500 GROWTH ETF	464287309	5,931	$731,055	0.06%
73	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,134	$694,264	0.05%
74	HOME DEPOT INC COM	HD	1,956	$673,060	0.05%
75	LAM RESEARCH CORP COM NEW	LRCX	3,836	$656,646	0.05%
76	AMERICAN EXPRESS CO COM	AXP	1,766	$653,332	0.05%
77	NEXTERA ENERGY INC COM	NEE-PW	7,651	$614,222	0.05%
78	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	4,154	$598,051	0.05%
79	GE VERNOVA INC COM	GEV	913	$596,709	0.05%
80	HONEYWELL INTL INC COM	438516106	2,833	$552,690	0.04%
81	COCA COLA CO COM	KO	7,392	$516,775	0.04%
82	FIFTH THIRD BANCORP COM	FITBM	11,019	$515,799	0.04%
83	KROGER CO COM	KR	7,792	$486,902	0.04%
84	DISNEY WALT CO COM	254687106	4,266	$485,389	0.04%
85	PARKER-HANNIFIN CORP COM	PH	546	$479,912	0.04%
86	ISHARES RUSSELL 2000 ETF	464287655	1,948	$479,531	0.04%
87	MASTERCARD INCORPORATED CL A	MA	819	$467,551	0.04%
88	PFIZER INC COM	PFE	18,420	$458,659	0.03%
89	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,450	$440,641	0.03%
90	DUKE ENERGY CORP NEW COM NEW	DUKB	3,667	$429,809	0.03%
91	ISHARES BITCOIN TRUST ETF	IBIT	8,584	$426,196	0.03%
92	ISHARES RUSSELL 1000 GROWTH ETF	464287614	886	$419,344	0.03%
93	ORACLE CORP COM	ORCL-PD	2,134	$415,938	0.03%
94	VANGUARD HEALTH CARE ETF	92204A504	1,404	$404,141	0.03%
95	STRYKER CORPORATION COM	SYK	1,147	$403,136	0.03%
96	LINDE PLC SHS	LIN	937	$399,527	0.03%
97	WELLS FARGO CO NEW COM	949746101	4,192	$390,741	0.03%
98	ELEVANCE HEALTH INC FORMERLY A COM	ELV	1,076	$377,192	0.03%
99	WEC ENERGY GROUP INC COM	WEC	3,482	$367,212	0.03%
100	TJX COS INC NEW COM	872540109	2,361	$362,673	0.03%
101	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	3,530	$356,565	0.03%
102	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	6,836	$338,792	0.03%
103	SHERWIN WILLIAMS CO COM	SHW	995	$322,410	0.02%
104	NETFLIX INC COM	NFLX	3,424	$321,034	0.02%
105	ISHARES S&P 500 VALUE ETF	464287408	1,466	$310,895	0.02%
106	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,760	$310,694	0.02%
107	BLACKROCK INC COM	BLK	290	$310,399	0.02%
108	iShares Core Balanced Allocation	464289867	4,767	$309,903	0.02%
109	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,960	$299,907	0.02%
110	SCHWAB U.S. BROAD MARKET ETF	808524102	11,360	$297,991	0.02%
111	ALTRIA GROUP INC COM	MO	5,137	$296,199	0.02%
112	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	8,563	$293,540	0.02%
113	AT&T INC COM	T-PC	11,579	$287,622	0.02%
114	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	00888H802	7,540	$279,055	0.02%
115	ILLINOIS TOOL WKS INC COM	452308109	1,117	$275,200	0.02%
116	COSTCO WHSL CORP NEW COM	22160K105	318	$274,366	0.02%
117	DEERE & CO COM	DE	560	$260,719	0.02%
118	WOODWARD INC COM	WWD	853	$257,879	0.02%
119	TEXAS INSTRS INC COM	882508104	1,470	$255,030	0.02%
120	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,135	$254,812	0.02%
121	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,054	$252,932	0.02%
122	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,313	$249,933	0.02%
123	NORFOLK SOUTHN CORP COM	655844108	865	$249,743	0.02%
124	UNITED PARCEL SERVICE INC CL B	UPS	2,508	$248,769	0.02%
125	SPDR GOLD SHARES	GLD	624	$247,297	0.02%
126	UNION PAC CORP COM	UNP	1,068	$247,050	0.02%
127	SALESFORCE INC COM	CRM	900	$238,419	0.02%
128	Vanguard FTSE Emerging Markets ETF	922042858	4,353	$234,017	0.02%
129	CISCO SYS INC COM	CSCO	3,032	$233,615	0.02%
130	PNC FINL SVCS GROUP INC COM	693475105	1,119	$233,569	0.02%
131	YUM BRANDS INC COM	YUM	1,534	$232,131	0.02%
132	SPDR Small Cap	78468R853	4,953	$232,098	0.02%
133	COMCAST CORP NEW CL A	CCZ	7,519	$224,743	0.02%
134	VANGUARD SMALL-CAP GROWTH ETF	922908595	740	$223,629	0.02%
135	NUCOR CORP COM	NUE	1,368	$223,134	0.02%
136	CINCINNATI FINL CORP COM	172062101	1,356	$221,462	0.02%
137	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,106	$219,674	0.02%
138	ACCENTURE PLC IRELAND SHS CLASS A	ACN	811	$217,591	0.02%
139	UNITEDHEALTH GROUP INC COM	UNH	647	$213,581	0.02%
140	VANGUARD VALUE ETF	922908744	1,111	$212,190	0.02%
141	CATERPILLAR INC COM	CAT	369	$211,389	0.02%
142	AMEREN CORP COM	AEE	2,105	$210,205	0.02%
143	LOCKHEED MARTIN CORP COM	LMT	432	$208,945	0.02%
144	PHILIP MORRIS INTL INC COM	718172109	1,298	$208,199	0.02%
145	MORGAN STANLEY COM NEW	MS-PQ	1,152	$204,515	0.02%
146	THERMO FISHER SCIENTIFIC INC COM	TMO	350	$202,808	0.02%
147	DNP SELECT INCOME FD INC COM	23325P104	17,500	$174,825	0.01%
148	CODA OCTOPUS GROUP INC COM NEW	CODA	14,603	$135,808	0.01%