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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 138 | 1.1B $ | 99.96 % |
| 2 | TW | 1 | 440.6K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares Core 60/40 Balanced Al | 4,767 | 309.9K $ | |
| 102 | WisdomTree Trust | 5,960 | 299.9K $ | |
| 103 | Schwab US Broad Market ETF | 11,360 | 298K $ | |
| 104 | Altria Group, Inc. | 5,137 | 296.2K $ | |
| 105 | ALLIANZIM US 6M BF10 JAN-JUL | 8,563 | 293.5K $ | |
| 106 | AT&T Inc | 11,579 | 287.6K $ | |
| 107 | ALLIANZIM US EQ BUFFER20 JAN | 7,540 | 279.1K $ | |
| 108 | Illinois Tool Works Inc | 1,117 | 275.2K $ | |
| 109 | Costco Wholesale Corp | 318 | 274.4K $ | |
| 110 | Deere & Co | 560 | 260.7K $ | |
| 111 | Woodward Inc | 853 | 257.9K $ | |
| 112 | Texas Instruments Inc | 1,470 | 255K $ | |
| 113 | iShares Trust | 2,135 | 254.8K $ | |
| 114 | iShares Trust | 3,054 | 252.9K $ | |
| 115 | Vanguard Total International S | 3,313 | 249.9K $ | |
| 116 | Norfolk Southern Corp | 865 | 249.7K $ | |
| 117 | United Parcel Service Inc | 2,508 | 248.8K $ | |
| 118 | SPDR Gold Shares | 624 | 247.3K $ | |
| 119 | Union Pacific Corp | 1,068 | 247.1K $ | |
| 120 | Salesforce Inc | 900 | 238.4K $ | |
| 121 | Vanguard International Equity Index Funds | 4,353 | 234K $ | |
| 122 | Cisco Systems, Inc. | 3,032 | 233.6K $ | |
| 123 | PNC Financial Services Group Inc/The | 1,119 | 233.6K $ | |
| 124 | Yum! Brands Inc | 1,534 | 232.1K $ | |
| 125 | SPDR Series Trust | 4,953 | 232.1K $ | |
| 126 | Comcast Corp | 7,519 | 224.7K $ | |
| 127 | Vanguard Index Funds | 740 | 223.6K $ | |
| 128 | Nucor Corp | 1,368 | 223.1K $ | |
| 129 | Cincinnati Financial Corp | 1,356 | 221.5K $ | |
| 130 | iShares Trust | 1,106 | 219.7K $ | |
| 131 | UnitedHealth Group Inc | 647 | 213.6K $ | |
| 132 | Vanguard Value ETF | 1,111 | 212.2K $ | |
| 133 | Caterpillar Inc | 369 | 211.4K $ | |
| 134 | Ameren Corp | 2,105 | 210.2K $ | |
| 135 | Lockheed Martin Corp | 432 | 208.9K $ | |
| 136 | Philip Morris International Inc. | 1,298 | 208.2K $ | |
| 137 | Morgan Stanley | 1,152 | 204.5K $ | |
| 138 | Thermo Fisher Scientific Inc | 350 | 202.8K $ | |
| 139 | Coda Octopus Group Inc | 14,603 | 135.8K $ | |