Wealthquest Corp
Top Portfolio Positions
87 positions ·
$166,652,975 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AFG |
American Financial Group Inc
Financial Services
|
343,372 | $43,852,038 | 26.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
186,823 | $26,984,714 | 16.19% | |
| AAPL |
Apple Inc.
Technology
|
57,286 | $14,538,613 | 8.72% | |
| APA |
APA Corp
Energy
|
196,129 | $8,323,714 | 4.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,441 | $5,004,468 | 3.00% | |
| MSFT |
Microsoft Corp
Technology
|
12,717 | $4,707,451 | 2.82% | |
| NVDA |
Nvidia Corp
Technology
|
23,641 | $4,122,990 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,794 | $3,497,686 | 2.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,317 | $3,457,857 | 2.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,395 | $2,763,633 | 1.66% |
Portfolio Trend
Holdings in CODA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,013 | 14,603 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $135,807 | 14,603 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $117,189 | 14,603 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $119,452 | 14,603 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $114,341 | 14,603 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $105,871 | 14,603 | Shares | Sole | 2024-11-21 | |
| No 13F history on record for this holder in this stock. | ||||||