Wealthquest Corp

Wealthquest Corp reported 177 holdings worth US$1.59B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Wealthquest Corp reported 177 holdings worth US$1.59B as of Jun 30, 2026. Largest: American Financial Group, Inc., Procter & Gamble Company (the) and Apple Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
177
Value as reported
US$1.59B

The filing in full

CompanySharesValue as reported% of portfolio
American Financial Group, Inc.343KUS$48.1M3.0%
Procter & Gamble Company (the)194KUS$28.4M1.8%
Apple Inc61,154US$17.7M1.1%
Eli Lilly And Company6,563US$7.87M0.50%
Apa Corporation196KUS$6.39M0.40%
Nvidia Corporation31,827US$6.37M0.40%
Alphabet Inc (google) Class C15,878US$5.67M0.36%
Microsoft Corp.14,724US$5.49M0.35%
Amazon.com, Inc.22,005US$5.24M0.33%
Jp Morgan Chase & Co.9,622US$3.15M0.20%
Johnson & Johnson10,215US$2.59M0.16%
Broadcom Inc.6,672US$2.52M0.16%
Merck & Company, Inc.18,468US$2.37M0.15%
Cintas Corporation13,716US$2.33M0.15%
Ge Aerospace5,997US$2.24M0.14%
Lam Research Corporation4,370US$1.89M0.12%
U.s. Bancorp23,142US$1.4M0.09%
Berkshire Hathaway Inc.2,764US$1.38M0.09%
Micron Technology, Inc.1,129US$1.3M0.08%
Walmart Inc.10,776US$1.22M0.08%
Tesla, Inc.2,841US$1.19M0.08%
Illinois Tool Works Inc.4,408US$1.19M0.08%
Ge Vernova Inc.950US$1.12M0.07%
Abbvie Inc.4,335US$1.09M0.07%
Chevron Corporation6,344US$1.05M0.07%
The Hershey Company5,878US$1.03M0.07%
Meta Platforms, Inc.1,756US$989K0.06%
Air Products And Chemicals, Inc.3,365US$987K0.06%
Visa Inc.2,846US$976K0.06%
German American Bancorp, Inc.19,597US$930K0.06%
Mcdonald's Corporation3,245US$877K0.06%
Amgen Inc.2,314US$838K0.05%
Home Depot, Inc. (the)2,370US$836K0.05%
Abbott Laboratories8,418US$764K0.05%
International Business Machines Corporation2,677US$753K0.05%
Oracle Corporation4,678US$686K0.04%
Coca-cola Company (the)8,383US$681K0.04%
Stryker Corporation2,154US$678K0.04%
Nextera Energy, Inc.7,687US$675K0.04%
Advanced Micro Devices Inc1,112US$646K0.04%
Caterpillar, Inc.600US$639K0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.1,260US$602K0.04%
3m Company3,696US$598K0.04%
Fifth Third Bancorp10,141US$572K0.04%
Texas Instruments Incorporated1,887US$562K0.04%
Parker-hannifin Corporation567US$555K0.03%
American Express Company1,637US$554K0.03%
Kla Corporation1,690US$510K0.03%
Corning Incorporated1,864US$476K0.03%
Kroger Company (the)8,563US$476K0.03%
Altria Group, Inc.6,524US$469K0.03%
Duke Energy Corporation (holding Company)3,708US$469K0.03%
Cisco Systems, Inc.3,979US$467K0.03%
Pfizer, Inc.18,507US$446K0.03%
Western Digital Corporation679US$434K0.03%
Costco Wholesale Corporation461US$431K0.03%
Unitedhealth Group Incorporated1,019US$424K0.03%
Intel Corporation3,009US$420K0.03%
Elevance Health, Inc.1,070US$414K0.03%
Wec Energy Group, Inc.3,543US$414K0.03%
Walt Disney Company (the)4,247US$409K0.03%
Goldman Sachs Group, Inc. (the)401US$406K0.03%
Applied Materials, Inc.558US$403K0.03%
Mastercard Incorporated785US$403K0.03%
Morgan Stanley1,852US$387K0.02%
Tjx Companies, Inc. (the)2,503US$379K0.02%
T. Rowe Price Group, Inc.3,262US$371K0.02%
Union Pacific Corporation1,337US$364K0.02%
Woodward, Inc.828US$352K0.02%
Becton, Dickinson And Company2,316US$350K0.02%
Bristol-myers Squibb Company6,075US$350K0.02%
Sherwin-williams Company (the)1,001US$345K0.02%
Blackrock, Inc.349US$336K0.02%
Deere & Company529US$336K0.02%
United Parcel Service, Inc.3,035US$326K0.02%
Netflix, Inc.4,562US$326K0.02%
Philip Morris International Inc1,788US$323K0.02%
Pnc Financial Services Group, Inc. (the)1,230US$303K0.02%
Cvs Health Corporation2,845US$294K0.02%
Wells Fargo & Company3,556US$294K0.02%
Verizon Communications Inc.6,465US$274K0.02%
Nucor Corporation1,214US$270K0.02%
Ameren Corporation2,384US$269K0.02%
Norfolk Southern Corporation831US$261K0.02%
Cincinnati Financial Corporation1,360US$252K0.02%
Paychex, Inc.2,549US$251K0.02%
Lockheed Martin Corporation489US$249K0.02%
Applied Industrial Technologies, Inc.730US$247K0.02%
Marathon Petroleum Corporation920US$235K0.01%
Caci International, Inc.500US$232K0.01%
Analog Devices, Inc.583US$232K0.01%
Progressive Corporation (the)1,046US$228K0.01%
Dell Technologies Inc.510US$220K0.01%
Qualcomm Incorporated1,189US$220K0.01%
Yum! Brands, Inc.1,278US$204K0.01%
Coda Octopus Group, Inc.12,753US$125K<0.01%
Blue Owl Capital Inc.12,399US$108K<0.01%
Salesforce, Inc.0US$00.00%
Comcast Corporation0US$00.00%
Thermo Fisher Scientific Inc0US$00.00%

Every holding of Wealthquest Corp

Source

View original at SEC

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