Titelia

Holdings of Wealthquest Corp

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.5 % of the equity sleeve

Sector breakdown

  • Funds 6.7 %
  • Consumer staples 2.9 %
  • Technology 2.9 %
  • Health care 1.3 %
  • Financials 0.9 %
  • Consumer discretionary 0.7 %
  • Energy 0.6 %
  • Communication 0.6 %
  • Industrials 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 82.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1381.1B $99.96 %
2TW1440.6K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 1,177,813370.8M $
2iShares Core MSCI EAFE ETF 1,406,512125.8M $
3Vanguard Russell 1000 Growth ETF 582,27370.9M $
4State Street SPDR Portfolio S& 841,36569.4M $
5iShares Core S&P Mid-Cap ETF 787,68452M $
6American Financial Group Inc/OH 343,37246.9M $
7Vanguard Mid-Cap ETF 140,43740.8M $
8Vanguard Small-Cap ETF 152,04239.2M $
9Vanguard Short-term Bond Etf 436,92834.4M $
10Procter & Gamble Co/The 186,82326.8M $
11Dimensional ETF Trust 479,20218.3M $
12Apple Inc 57,28615.6M $
13F/m US Treasury 3 Month Bill F 250,20212.5M $
14iShares Core MSCI International Developed Markets ETF 134,84011.1M $
15iShares Core MSCI Emerging Markets ETF 157,79110.6M $
16iShares MSCI EAFE Growth ETF 72,5958.3M $
17Dimensional ETF Trust 221,8417.2M $
18Microsoft Corp 12,7176.2M $
19Eli Lilly & Co 5,4415.8M $
20APA Corp 196,1294.8M $
21NVIDIA Corp 23,6414.4M $
22Amazon.com Inc 16,7943.9M $
23State Street SPDR S&P 500 ETF Trust 5,3173.6M $
24iShares Core S&P Small-Cap ETF 25,7873.1M $
25JPMorgan Chase & Co 9,3953M $
26Cintas Corp 14,3352.7M $
27Alphabet Inc 8,4662.7M $
28SPDR Series Trust 44,9852.6M $
29Innovator U.S. Equity Buffer E 44,5972.2M $
30Innovator U.S. Equity Buffer E 41,7502.1M $
31iShares Core S&P 500 ETF 3,0042.1M $
32Johnson & Johnson 9,0761.9M $
33Merck & Co Inc 17,5561.8M $
34Broadcom Inc 4,9371.7M $
35Exxon Mobil Corp 13,8051.7M $
36General Electric Co 5,2061.6M $
37Vanguard Total Stock Market ETF 4,7651.6M $
38Vanguard S&P 500 ETF 2,4941.6M $
39Invesco QQQ Trust Series 1 2,4791.5M $
40Innovator U.S. Equity Power Bu 35,6451.4M $
41US Bancorp 25,3361.4M $
42Vanguard FTSE Developed Markets ETF 21,5111.3M $
43Hershey Co/The 7,2401.3M $
44iShares Trust 12,8471.3M $
45Berkshire Hathaway Inc 2,6001.3M $
46Meta Platforms Inc 1,9211.3M $
47Vanguard Growth ETF 2,5911.3M $
48iShares Trust 3,1571.2M $
49iShares Trust 11,7191.2M $
50Walmart Inc 10,3361.2M $
51Amgen Inc 3,3741.1M $
52Tesla Inc 2,3021M $
53iShares Morningstar Growth ETF 9,8511M $
54McDonald's Corp. 3,027925.3K $
55Abbott Laboratories 7,122892.4K $
56Chevron Corp 5,818886.9K $
57Air Products and Chemicals Inc 3,357829.2K $
58AbbVie Inc 3,404777.8K $
59German American Bancorp Inc 19,597767.8K $
60iShares Core 80/20 Aggressive 8,544765.3K $
61Vanguard S&P 500 Growth ETF 1,712761.1K $
62iShares Trust 7,893759.9K $
63Alphabet Inc 2,410756.5K $
64Visa Inc 2,140750.5K $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,353736.9K $
66International Business Machines Corp. 2,468731.2K $
67iShares Trust 5,931731.1K $
68iShares Core S&P U.S. Growth ETF 4,134694.3K $
69Home Depot Inc/The 1,956673.1K $
70Lam Research Corp 3,836656.6K $
71American Express Co 1,766653.3K $
72NextEra Energy Inc 7,651614.2K $
73SELECT SECTOR SPDR TRUST (THE) 4,154598.1K $
74GE Vernova Inc 913596.7K $
75Honeywell International Inc 2,833552.7K $
76Coca-Cola Co/The 7,392516.8K $
77Fifth Third Bancorp 11,019515.8K $
78Kroger Co/The 7,792486.9K $
79Walt Disney Co/The 4,266485.4K $
80Parker-Hannifin Corp 546479.9K $
81iShares Russell 2000 ETF 1,948479.5K $
82Mastercard Inc 819467.6K $
83Pfizer Inc 18,420458.7K $
84Taiwan Semiconductor Manufacturing Co Ltd 1,450440.6K $
85Duke Energy Corp 3,667429.8K $
86iShares Bitcoin Trust ETF 8,584426.2K $
87iShares Russell 1000 Growth ETF 886419.3K $
88Oracle Corp 2,134415.9K $
89Vanguard World Fund 1,404404.1K $
90Stryker Corp 1,147403.1K $
91Wells Fargo & Co 4,192390.7K $
92Elevance Health Inc 1,076377.2K $
93WEC Energy Group Inc 3,482367.2K $
94TJX Cos Inc/The 2,361362.7K $
95Innovator U.S. Equity Buffer E 6,836338.8K $
96Sherwin-Williams Co/The 995322.4K $
97Netflix Inc 3,424321K $
98iShares Trust 1,466310.9K $
99Bristol-Myers Squibb Co 5,760310.7K $
100Blackrock Inc 290310.4K $