Wealthquest Corp

CIK

1632968

Location

CINCINNATI, OH

Portfolio Value

Small $200,002,240

Diversification

Diversified

Filing Date

Global Rank

#4,452 / 8,517 ▼ 226

Top Industry

Insurance - Property & Casualty 25.1%

3Y Alpha vs SPY

-1.3%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

25 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.0%

SPY

+75.3%

Annualised alpha

-1.2%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.0%

+3.6 pts

Top 5

54.2%

−8.0 pts

Top 10

67.3%

−5.4 pts

HHI

938

Diversified−79

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.1%	$60,289,148	19
Technology	21.2%	$42,386,085	22
Consumer Defensive	16.5%	$33,080,265	8
Healthcare	9.2%	$18,487,929	13
Industrials	5.9%	$11,802,640	18
Consumer Cyclical	4.4%	$8,736,106	6
Energy	3.8%	$7,677,649	3
Communication Services	3.4%	$6,847,232	5
Unclassified	3.4%	$6,712,598	4
Basic Materials	1.1%	$2,155,340	4
Utilities	0.9%	$1,827,248	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+8,186	31,827	$6,368,264
PG	PROCTER & GAMBLE Co	+7,173	193,996	$28,447,573
AMZN	Amazon Com Inc	+5,211	22,005	$5,244,671
ITW	Illinois Tool Works Inc	+3,291	4,408	$1,192,231
GOOGL	Alphabet Inc.	+2,695	13,571	$4,849,868
AAPL	Apple Inc.	+2,668	61,154	$17,695,521
ORCL	Oracle Corp	+2,544	4,678	$685,560
MSFT	Microsoft Corp	+2,007	14,724	$5,492,346
AVGO	Broadcom Inc.	+1,735	6,672	$2,520,348
MO	Altria Group, Inc.	+1,387	6,524	$469,401
ABT	Abbott Laboratories	+1,296	8,418	$763,849
JNJ	Johnson & Johnson	+1,139	10,215	$2,594,303
NFLX	Netflix Inc	+1,138	4,562	$325,726
LLY	ELI LILLY & Co	+1,122	6,563	$7,871,859
VZ	Verizon Communications Inc	+1,057	6,465	$273,728
SYK	Stryker Corp	+1,007	2,154	$678,165
KO	Coca Cola Co	+991	8,383	$681,286
CSCO	Cisco Systems, Inc.	+947	3,979	$467,373
ABBV	AbbVie Inc.	+931	4,335	$1,090,859
MRK	Merck & Co., Inc.	+912	18,468	$2,373,138
GE	General Electric Co	+791	5,997	$2,241,258
KR	Kroger Co	+771	8,563	$475,503
V	Visa Inc.	+706	2,846	$976,434
MS	Morgan Stanley	+700	1,852	$387,142
IBIT	iShares Bitcoin Trust ETF	+585	9,169	$305,236
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−2,194	23,142	$1,397,776
SPY	Spdr S&P 500 ETF Trust	−2,029	5,488	$4,098,273
CODA	Coda Octopus Group, Inc.	−1,850	12,753	$124,596
HON	Honeywell International Inc	−1,381	1,452	$325,102
HSY	Hershey Co	−1,362	5,878	$1,031,295
AMGN	Amgen Inc	−1,060	2,314	$837,945
FITB	Fifth Third Bancorp	−878	10,141	$571,648
WFC	Wells Fargo & Company/Mn	−636	3,556	$293,867
CTAS	Cintas Corp	−619	13,716	$2,332,817
YUM	Yum Brands Inc	−256	1,278	$204,301
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−190	1,260	$601,738
META	Meta Platforms, Inc.	−165	1,756	$989,137
NUE	Nucor Corp	−154	1,214	$270,418
AXP	American Express Co	−129	1,637	$553,715
MA	Mastercard Inc	−34	785	$403,176
NSC	Norfolk Southern Corp	−34	831	$261,424
DE	Deere & Co	−31	529	$335,560
GLD	Spdr Gold Trust	−25	599	$220,659
WWD	Woodward, Inc.	−25	828	$352,264
DIS	Walt Disney Co	−19	4,247	$408,773
AFG	American Financial Group Inc	−9	343,363	$48,050,218
ELV	Elevance Health, Inc.	−6	1,070	$413,801
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,112	$645,971
MMM	3M Co	3,696	$598,419
KLAC	Kla Corp	1,690	$509,889
WDC	Western Digital Corp	679	$433,690
INTC	Intel Corp	3,009	$420,146
AMAT	Applied Materials Inc /De	558	$403,434
TROW	Price T Rowe Group Inc	3,262	$370,856
BDX	Becton Dickinson & Co	2,316	$350,480
HONA	Honeywell Aerospace Inc.	1,452	$320,601
CVS	CVS HEALTH Corp	2,845	$294,315
PAYX	Paychex Inc	2,549	$250,643
AIT	Applied Industrial Technologies Inc	730	$246,849
MPC	Marathon Petroleum Corp	920	$235,216
CACI	Caci International Inc /De/	500	$231,630
ADI	Analog Devices Inc	583	$231,550
JCI	Johnson Controls International plc	1,525	$222,817
DELL	Dell Technologies Inc.	510	$220,044
QCOM	Qualcomm Inc/De	1,189	$219,715
OWL	Blue Owl Capital Inc.	12,399	$108,491
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	152,042	$39,822,840
XOM	ExxonMobil Holdings Corp	13,805	$2,342,156
VEA	Vanguard FTSE Developed Markets ETF	21,511	$1,378,424
AOA	iShares Core 80/20 Aggressive Allocation ETF	8,544	$756,058
VIG	Vanguard Dividend Appreciation ETF	3,353	$721,096
T	At&T Inc.	11,579	$335,675
VXUS	Vanguard Total International Stock ETF	3,313	$255,465
PEP	Pepsico Inc	1,410	$218,958
CMCSA	Comcast Corp	7,519	$215,870
PLTR	Palantir Technologies Inc.	1,383	$202,305
TMO	Thermo Fisher Scientific Inc.	350	$172,035
CRM	Salesforce, Inc.	900	$168,003
ACN	Accenture plc	811	$160,813
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $200,002,240 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFG	American Financial Group Inc Financial Services	Reduced	343,363	-9	$48,050,218	+9.6%	24.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	193,996	+7,173	$28,447,573	+5.4%	14.22%
AAPL	Apple Inc. Technology	Added	61,154	+2,668	$17,695,521	+19.2%	8.85%
LLY	ELI LILLY & Co Healthcare	Added	6,563	+1,122	$7,871,859	+57.3%	3.94%
APA	APA Corp Energy	Added	196,219	+90	$6,390,852	−23.2%	3.20%
NVDA	Nvidia Corp Technology	Added	31,827	+8,186	$6,368,264	+54.5%	3.18%
MSFT	Microsoft Corp Technology	Added	14,724	+2,007	$5,492,346	+16.7%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,005	+5,211	$5,244,671	+49.9%	2.62%
GOOGL	Alphabet Inc. Communication Services	Added	13,571	+2,695	$4,849,868	+55.2%	2.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,488	-2,029	$4,098,273	−16.2%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,622	+227	$3,149,569	+14.0%	1.57%
JNJ	Johnson & Johnson Healthcare	Added	10,215	+1,139	$2,594,303	+16.9%	1.30%
AVGO	Broadcom Inc. Technology	Added	6,672	+1,735	$2,520,348	+64.9%	1.26%
MRK	Merck & Co., Inc. Healthcare	Added	18,468	+912	$2,373,138	+12.4%	1.19%
CTAS	Cintas Corp Industrials	Reduced	13,716	-619	$2,332,817	−3.8%	1.17%
GE	General Electric Co Industrials	Added	5,997	+791	$2,241,258	+51.7%	1.12%
QQQ	Invesco Qqq Trust, Series 1	Added	2,836	+357	$2,088,430	+46.0%	1.04%
LRCX	Lam Research Corp Technology	Added	4,370	+534	$1,893,652	+131.0%	0.95%
USB	US Bancorp De Financial Services	Reduced	23,142	-2,194	$1,397,776	+6.1%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,764	+164	$1,383,077	+11.0%	0.69%
MU	Micron Technology Inc Technology	Added	1,129	+227	$1,303,193	+327.7%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	10,776	+440	$1,220,489	−5.0%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,841	+539	$1,194,924	+39.6%	0.60%
ITW	Illinois Tool Works Inc Industrials	Added	4,408	+3,291	$1,192,231	+310.1%	0.60%
GEV	GE Vernova Inc. Industrials	Added	950	+37	$1,116,117	+40.0%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	4,335	+931	$1,090,859	+47.3%	0.55%
CVX	Chevron Corp Energy	Added	6,344	+526	$1,051,581	−12.6%	0.53%
HSY	Hershey Co Consumer Defensive	Reduced	5,878	-1,362	$1,031,295	−31.5%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	1,756	-165	$989,137	−10.0%	0.49%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	3,365	+8	$986,550	+1.2%	0.49%
V	Visa Inc. Financial Services	Added	2,846	+706	$976,434	+51.0%	0.49%
GABC	German American Bancorp, Inc. Financial Services	Held	19,597	0	$930,073	+13.6%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,245	+218	$877,155	−6.8%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	2,314	-1,060	$837,945	−29.4%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,370	+414	$835,851	+29.9%	0.42%
ABT	Abbott Laboratories Healthcare	Added	8,418	+1,296	$763,849	+4.5%	0.38%
IBM	International Business Machines Corp Technology	Added	2,677	+209	$752,799	+25.8%	0.38%
ORCL	Oracle Corp Technology	Added	4,678	+2,544	$685,560	+118.4%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	8,383	+991	$681,286	+21.2%	0.34%
SYK	Stryker Corp Healthcare	Added	2,154	+1,007	$678,165	+79.9%	0.34%
NEE	Nextera Energy Inc Utilities	Added	7,687	+36	$674,687	−5.1%	0.34%
AMD	Advanced Micro Devices Inc Technology	NEW	1,112	NEW	$645,971	NEW	0.32%
CAT	Caterpillar Inc Industrials	Added	600	+231	$638,940	+144.4%	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,260	-190	$601,738	+22.8%	0.30%
MMM	3M Co Industrials	NEW	3,696	NEW	$598,419	NEW	0.30%
FITB	Fifth Third Bancorp Financial Services	Reduced	10,141	-878	$571,648	+11.7%	0.29%
TXN	Texas Instruments Inc Technology	Added	1,887	+417	$562,458	+97.1%	0.28%
PH	Parker-Hannifin Corp Industrials	Added	567	+21	$554,594	+13.5%	0.28%
AXP	American Express Co Financial Services	Reduced	1,637	-129	$553,715	+3.7%	0.28%
LIN	Linde PLC Basic Materials	Added	1,067	+130	$553,708	+19.2%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.