Wealthquest Corp

CIK Number: 0001632968

2.4B
Market Value
127
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VV Vanguard Large ...
283.29
+0.67% 718.52K +0.69% 193.78M 252.74 15.77%
2 VONG Vanguard Russel...
107.91
+0.93% 1.27M +0.46% 131.63M 58.63 10.71%
3 ZALT Innovator U.S. ...
30.83
+0.02% 3.29M +43.92% 97.93M 28.43 7.97%
4 BALT Innovator Defin...
32.07
+0.03% 3.08M +49.63% 96.77M 30.2 7.87%
5 DFVX Dimensional US ...
68.23
+0.93% 1.38M +4.54% 90.4M 65.51 7.36%
6 IEFA iShares Core MS...
82.55
+1.22% 1.28M +4.00% 90M 59.71 7.32%
7 SPTM SPDR Portfolio ...
74.20
+0.86% 1.11M +1.01% 79.46M 51.96 6.47%
8 AFG American Financ...
124.29
+1.31% 343.36K 0.00% 47.02M 63.48 3.83%
9 IJH iShares Core S&...
61.88
+1.38% 700.53K +3.06% 43.65M 42.61 3.55%
10 UTWO US Treasury 2 Y...
48.51
+0.11% 800.08K +3.23% 38.45M 49.07 3.13%
11 OBIL The RBB Fund, I...
50.17
+0.01% 700.6K +4.89% 35.07M 49.95 2.85%
12 VB Vanguard Small ...
237.05
+1.40% 144.31K +1.01% 34.67M 199.38 2.82%
13 VO Vanguard Mid Ca...
277.93
+0.78% 126.65K +2.93% 33.45M 201.27 2.72%
14 PG The Procter & G...
158.66
-0.19% 177.01K +1.67% 29.68M 123.65 2.41%
15 BSV Vanguard Short-...
78.66
+0.17% 332.29K +17.05% 25.68M 78.48 2.09%
16 TBIL US Treasury 3 M...
49.98
+0.02% 308.27K +2.68% 15.37M 49.93 1.25%
17 AAPL Apple Inc.
201.21
-0.18% 49.21K -1.05% 12.32M 99.96 1.00%
18 IEMG iShares Core MS...
59.96
+0.69% 234.95K +2.30% 12.27M 48.06 1.00%
19 DFAI Dimensional Int...
34.23
+1.23% 344.94K +10.55% 10.07M 28.37 0.82%
20 DFAE Dimensional Eme...
28.91
+0.61% 306.42K +10.17% 7.77M 24.65 0.63%
21 EFG iShares MSCI EA...
110.53
+1.15% 57.89K +7.21% 5.61M 89.15 0.46%
22 SPMD SPDR Portfolio ...
54.24
+1.36% 93.06K -3.55% 5.09M 43.16 0.41%
23 MSFT Microsoft Corpo...
497.50
+1.06% 11.7K -0.09% 4.93M 223.8 0.40%
24 APA APA Corporation
18.46
+3.71% 177.24K +14.94% 4.09M 33.52 0.33%
25 LLY Eli Lilly and C...
795.71
+0.43% 5.28K +0.42% 4.07M 205.67 0.33%
26 IJR iShares Core S&...
109.20
+1.52% 31.34K -0.99% 3.61M 79.36 0.29%
27 AMZN Amazon.com, Inc...
217.26
+2.49% 14.97K +2.82% 3.28M 127.29 0.27%
28 SPSM SPDR Portfolio ...
42.55
+1.49% 67.14K -5.07% 3.02M 36.8 0.25%
29 BOCT Innovator S&P 5...
45.08
+0.63% 69.3K -8.28% 3M 33.8 0.24%
30 SPY SPDR S&P 500 ET...
611.96
+0.80% 5.08K 0.00% 2.98M 368.03 0.24%
31 CTAS Cintas Corporat...
220.48
+0.57% 14.76K -0.58% 2.7M 87.02 0.22%
32 BJUL Innovator U.S. ...
46.63
+0.78% 60.28K -5.57% 2.69M 32.02 0.22%
33 NVDA NVIDIA Corporat...
155.10
+0.51% 17.63K -2.28% 2.37M 15.26 0.19%
34 JPM JPMorgan Chase ...
288.83
+1.68% 8.92K +0.80% 2.14M 106.34 0.17%
35 MRK Merck & Co., In...
78.92
-0.94% 16.62K +0.98% 1.65M 74.91 0.13%
36 PMAY Innovator S&P 5...
37.64
+0.27% 42.37K -5.08% 1.52M 27.31 0.12%
37 VTI Vanguard Total ...
302.04
+0.90% 5.17K +0.02% 1.5M 194.78 0.12%
38 VOO Vanguard 500 In...
564.28
+0.81% 2.63K -5.16% 1.42M 304.86 0.12%
39 XOM Exxon Mobil Cor...
110.07
+1.57% 12.62K +0.42% 1.36M 80.8 0.11%
40 JNJ Johnson & Johns...
152.17
-0.07% 9.28K +1.26% 1.34M 143.81 0.11%
41 IVV iShares Core S&...
614.96
+0.82% 2.18K -2.28% 1.29M 336.23 0.10%
42 IUSV iShares Core S&...
93.92
+0.71% 13.82K 0.00% 1.28M 57.63 0.10%
43 VUG Vanguard Growth...
433.78
+0.82% 3.03K +1.03% 1.25M 225.24 0.10%
44 USB U.S. Bancorp
45.64
+1.83% 26.01K -0.33% 1.24M 45.73 0.10%
45 QQQ Invesco QQQ Tru...
546.29
+0.95% 2.43K 0.00% 1.24M 343.51 0.10%
46 HSY The Hershey Com...
166.98
-0.33% 7.2K 0.00% 1.22M 129.62 0.10%
47 BRK-B Berkshire Hatha...
485.71
-0.1% 2.42K -2.46% 1.1M 220.91 0.09%
48 GOOGL Alphabet Inc.
173.50
+1.65% 5.71K +6.51% 1.08M 96.28 0.09%
49 IWB iShares Russell...
336.34
+0.86% 3.21K 0.00% 1.03M 171.68 0.08%
50 APD Air Products an...
283.10
+0.39% 3.34K 0.00% 969.02K 243.73 0.08%
51 VEA Vanguard Develo...
56.48
+1.10% 19.63K -5.48% 938.46K 52.81 0.08%
52 ILCG iShares Morning...
95.85
+0.82% 10.39K -0.21% 930.67K 62.34 0.08%
53 WMT Walmart Inc.
96.16
-1.13% 10.11K +2.25% 912.99K 54.24 0.07%
54 AMGN Amgen Inc.
279.05
-0.47% 3.47K -5.07% 903.38K 236.09 0.07%
55 IWR iShares Russell...
91.43
+0.95% 9.66K -0.04% 854.14K 63.41 0.07%
56 ABT Abbott Laborato...
133.70
-2.69% 7.47K -0.51% 844.78K 97 0.07%
57 BDEC Innovator S&P 5...
44.77
+0.53% 19.55K 0.00% 842.71K 31.96 0.07%
58 IUSG iShares Core S&...
148.79
+0.98% 6.04K 0.00% 841.53K 71.97 0.07%
59 CVX Chevron Corpora...
144.42
+0.83% 5.32K +1.82% 770.11K 118.51 0.06%
60 MCD McDonald's Corp...
285.78
+0.08% 2.6K +1.13% 752.73K 202.8 0.06%
61 HD The Home Depot,...
363.71
+0.51% 1.88K -2.03% 731.3K 260.06 0.06%
62 VIG Vanguard Divide...
203.59
+0.62% 3.68K -1.34% 720.26K 132.74 0.06%
63 NEE NextEra Energy,...
71.02
+0.97% 9.7K -1.36% 695.03K 75.45 0.06%
64 XBIL The RBB Fund, I...
50.13
+0.01% 13.82K -23.92% 691.48K 50.23 0.06%
65 AOA iShares Core Ag...
82.78
+0.75% 8.9K -1.24% 682.21K 60.37 0.06%
66 HON Honeywell Inter...
226.44
+2.10% 2.98K -7.39% 673.6K 151.65 0.05%
67 VOOG Vanguard S&P 50...
392.75
+0.99% 1.71K 0.00% 626.7K 208.43 0.05%
68 TSLA Tesla, Inc.
326.14
-0.43% 1.51K -1.31% 609.8K 148.58 0.05%
69 V Visa Inc.
346.26
+0.29% 1.83K +4.38% 579.93K 208.18 0.05%
70 AXP American Expres...
311.66
+0.99% 1.77K +1.84% 524.72K 128.67 0.04%
71 ABBV AbbVie Inc.
186.97
+0.85% 2.88K +4.30% 512.68K 116.37 0.04%
72 IVW iShares S&P 500...
108.89
+0.98% 5.03K -1.78% 510.49K 53.2 0.04%
73 FITB Fifth Third Ban...
41.47
+1.94% 11.66K +0.21% 492.9K 21.86 0.04%
74 DUK Duke Energy Cor...
116.38
+0.37% 4.56K +1.76% 491.29K 94.84 0.04%
75 GE General Electri...
251.50
+0.64% 2.93K -16.2% 489.22K 188.58 0.04%
76 XLK Technology Sele...
251.16
+0.73% 2.08K 0.00% 482.94K 225.76 0.04%
77 IWM iShares Russell...
215.50
+1.67% 2.1K -3.44% 464.9K 148.92 0.04%
78 KR The Kroger Co.
71.28
-1.32% 7.47K +0.46% 456.59K 42.77 0.04%
79 DIS The Walt Disney...
121.64
+1.86% 4.08K +1.34% 453.75K 115.96 0.04%
80 XONE Bondbloxx Bloom...
49.61
+0.04% 9.13K +88.03% 452.15K 49.75 0.04%
81 META Meta Platforms,...
726.45
+2.51% 732 +16.38% 428.59K 350.84 0.03%
82 PFE Pfizer Inc.
24.28
+0.08% 16.14K +1.60% 428.3K 31.74 0.03%
83 GOOG Alphabet Inc.
174.38
+1.69% 2.19K -2.1% 417.25K 118.94 0.03%
84 IWF iShares Russell...
419.42
+0.96% 963 -6.23% 386.72K 196.62 0.03%
85 SYK Stryker Corpora...
390.56
-0.43% 1.07K +1.90% 386.69K 214.05 0.03%
86 LIN Linde plc
464.83
+1.01% 920 -4.76% 385.18K 476.86 0.03%
87 ORCL Oracle Corporat...
213.02
+1.09% 2.19K -3.91% 364.27K 85.33 0.03%
88 KO The Coca-Cola C...
69.48
-0.21% 5.77K +0.57% 359.43K 71.8 0.03%
89 VHT Vanguard Health...
247.45
-0.1% 1.4K 0.00% 356.18K 210.3 0.03%
90 JANW AllianzIM U.S. ...
34.80
+0.43% 10.41K 0.00% 350.09K 27.28 0.03%
91 PH Parker-Hannifin...
693.35
+2.95% 547 +2.24% 347.91K 397.94 0.03%
92 IBM International B...
292.32
+0.43% 1.57K -10.57% 345.79K 119.34 0.03%
93 MA Mastercard Inco...
546.24
-0.63% 655 +3.48% 344.9K 413.22 0.03%
94 SHW The Sherwin-Wil...
342.00
-0.47% 1K 0.00% 339.93K 253.07 0.03%
95 IVOV Vanguard S&P Mi...
95.52
+1.47% 3.53K 0.00% 337.31K 78.13 0.03%
96 COST Costco Wholesal...
983.03
-0.36% 351 +6.04% 321.71K 492.85 0.03%
97 WEC WEC Energy Grou...
103.39
+0.51% 3.42K +0.50% 321.33K 80.62 0.03%
98 AOR iShares Core Gr...
61.20
+0.71% 5.52K -4.58% 316.35K 48.05 0.03%
99 IVE iShares S&P 500...
193.80
+0.67% 1.63K -1.39% 310.75K 109.76 0.03%
100 MSTR MicroStrategy I...
386.82
-0.48% 1K +100.00% 290.2K 289.62 0.02%
101 T AT&T Inc.
28.04
+0.41% 12.73K +3.46% 289.84K 15.28 0.02%
102 NFLX Netflix, Inc.
1306.80
+2.47% 318 -36.4% 283.44K 709.27 0.02%
103 BMY Bristol-Myers S...
46.69
+0.01% 4.95K +2.81% 279.69K 58 0.02%
104 QUAL iShares MSCI US...
180.45
+0.60% 1.56K -23.49% 277.33K 131.41 0.02%
105 GLD SPDR Gold Share...
306.79
-0.11% 1.1K 0.00% 266.1K 191.17 0.02%
106 WFC Wells Fargo & C...
79.98
+1.15% 3.74K +100.00% 262.38K 70.24 0.02%
107 ITW Illinois Tool W...
246.95
+0.51% 1.03K +100.00% 260.24K 253.56 0.02%
108 SIXJ AllianzIM U.S. ...
31.66
+0.79% 8.56K 0.00% 260.2K 29.4 0.02%
109 LRCX Lam Research Co...
96.86
+0.88% 3.51K +100.00% 253.53K 72.23 0.02%
110 TJX The TJX Compani...
122.30
-0.15% 2.06K +0.78% 248.63K 117.56 0.02%
111 UNP Union Pacific C...
229.69
+1.27% 1.08K +2.37% 246.06K 176.41 0.02%
112 CMCSA Comcast Corpora...
35.22
+1.08% 6.47K +2.13% 242.86K 36.75 0.02%
113 BLK BlackRock, Inc.
1031.27
+1.30% 236 +100.00% 241.93K 1025.11 0.02%
114 UNH UnitedHealth Gr...
302.52
+0.17% 470 +7.80% 237.75K 502.86 0.02%
115 TSM Taiwan Semicond...
224.01
+0.57% 1.17K +100.00% 231.46K 197.49 0.02%
116 PNC The PNC Financi...
185.72
+1.76% 1.18K 0.00% 227.76K 184.85 0.02%
117 VTV Vanguard Value ...
176.23
+0.72% 1.32K 0.00% 224.32K 149.5 0.02%
118 TXN Texas Instrumen...
206.37
+0.48% 1.18K +2.69% 222.01K 194.41 0.02%
119 VWO Vanguard Emergi...
49.45
+0.69% 4.94K -26.22% 217.73K 39.53 0.02%
120 ADBE Adobe Inc.
385.00
-0.66% 489 +4.71% 217.45K 487.73 0.02%
121 CINF Cincinnati Fina...
145.84
+1.47% 1.51K +0.60% 217.27K 64.5 0.02%
122 ILCB iShares Morning...
84.91
+0.79% 2.62K -3.14% 212.8K 51.96 0.02%
123 FICO Fair Isaac Corp...
1818.09
-3.98% 104 +100.00% 207.06K 1990.92 0.02%
124 CRM Salesforce, Inc...
270.60
+1.06% 618 +100.00% 206.62K 334.33 0.02%
125 NSC Norfolk Souther...
255.65
+0.17% 869 -0.11% 203.95K 248.5 0.02%
126 CODA Coda Octopus Gr...
8.15
+1.62% 14.6K 0.00% 114.34K 7.25 < 0.01%
127 SKLZ Skillz Inc.
6.82
+0.59% 12.1K 0.00% 60.86K 5.62 < 0.01%