Wealthquest Corp
CINCINNATI OH · SEC CIK 0001632968
$27.36亿2026Q1 申报市值
159持仓数
75.8%前十大占比 · 第一大 27.1%
11 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VV 加仓+$3.80亿
ZALT 加仓+$1.52亿
IEFA 加仓+$1.29亿
BALT 加仓+$1.08亿
SPTM 加仓+$6,953.47万
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | $7.42亿 | 27.11% | 2,418,480 | 1,240,667 | 105.3% | $3.80亿 | 加仓 |
| IEFA | iShares Core MSCI EAFE | $2.56亿 | 9.35% | 2,841,277 | 1,434,765 | 102.0% | $1.29亿 | 加仓 |
| ZALT | Innovator US Equity 10 Buffer | $2.52亿 | 9.23% | 7,765,390 | 4,662,358 | 150.3% | $1.52亿 | 加仓 |
| BALT | Innovator Defined Wealth Shield | $1.87亿 | 6.85% | 5,596,298 | 3,233,718 | 136.9% | $1.08亿 | 加仓 |
| SPTM | SPDR S&P 1500 | $1.37亿 | 5.03% | 1,702,367 | 861,002 | 102.3% | $6,953.47万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth | $1.32亿 | 4.81% | 1,135,075 | 552,802 | 94.9% | $6,405.68万 | 加仓 |
| IJH | iShares Core S&P Mid Cap | $1.07亿 | 3.89% | 1,595,298 | 807,614 | 102.5% | $5,392.81万 | 加仓 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $9,078.36万 | 3.32% | 686,740 | 343,368 | 100.0% | $4,539.15万 | 加仓 |
| VB | Vanguard Small Cap ETF | $8,826.32万 | 3.23% | 339,289 | 187,247 | 123.2% | $4,871.07万 | 加仓 |
| VO | Vanguard Mid Cap ETF | $8,221.34万 | 3.01% | 284,791 | 144,354 | 102.8% | $4,167.21万 | 加仓 |
| DFSD | DFA Short Duration Fixed Income | $7,199.16万 | 2.63% | 1,502,516 | 771,485 | 105.5% | $3,696.50万 | 加仓 |
| BSV | Vanguard Short Term Bond | $7,011.20万 | 2.56% | 891,942 | 455,014 | 104.1% | $3,576.68万 | 加仓 |
| PG | PROCTER AND GAMBLE CO COM | $5,486.43万 | 2.01% | 381,302 | 194,479 | 104.1% | $2,798.29万 | 加仓 |
| DFVX | DFA US Large Cap Vector | $5,087.90万 | 1.86% | 684,508 | 268,808 | 64.7% | $1,998.03万 | 加仓 |
| DFAI | DFA International Core Equity ETF | $4,667.93万 | 1.71% | 1,208,589 | 729,387 | 152.2% | $2,817.11万 | 加仓 |
| AAPL | APPLE INC COM | $3,015.08万 | 1.10% | 114,723 | 57,437 | 100.3% | $1,509.52万 | 加仓 |
| TBIL | US TREASURY 3 MONTH BILL ETF | $2,463.52万 | 0.90% | 493,987 | 243,785 | 97.4% | $1,215.76万 | 加仓 |
| IDEV | iShares Core MSCI Intl Developed Markets | $2,384.84万 | 0.87% | 287,129 | 152,289 | 112.9% | $1,264.88万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets | $2,149.49万 | 0.79% | 313,894 | 156,103 | 98.9% | $1,068.97万 | 加仓 |
| EFG | iShares MSCI EAFE Growth | $1,513.75万 | 0.55% | 134,259 | 61,664 | 84.9% | $695.25万 | 加仓 |
| DFAE | DFA Emerging Core Equity ETF | $1,487.77万 | 0.54% | 447,840 | 225,999 | 101.9% | $750.79万 | 加仓 |
| APA | APA CORPORATION COM | $1,312.11万 | 0.48% | 392,258 | 196,129 | 100.0% | $656.05万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,097.80万 | 0.40% | 25,758 | 13,041 | 102.5% | $555.80万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,092.35万 | 0.40% | 10,960 | 5,519 | 101.4% | $550.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $917.70万 | 0.34% | 50,980 | 27,339 | 115.6% | $492.13万 | 加仓 |
| AMZN | AMAZON COM INC COM | $737.62万 | 0.27% | 33,598 | 16,804 | 100.1% | $368.92万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $684.74万 | 0.25% | 10,270 | 4,953 | 93.2% | $330.24万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $614.06万 | 0.22% | 50,254 | 24,467 | 94.9% | $298.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. COM | $569.36万 | 0.21% | 18,459 | 9,064 | 96.5% | $279.57万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $547.59万 | 0.20% | 18,293 | 9,827 | 116.1% | $294.17万 | 加仓 |
| CTAS | CINTAS CORP COM | $503.20万 | 0.18% | 28,146 | 13,811 | 96.3% | $246.91万 | 加仓 |
| SPMD | SPDR Mid Cap | $477.41万 | 0.17% | 81,611 | 36,626 | 81.4% | $214.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $436.00万 | 0.16% | 19,228 | 10,152 | 111.9% | $230.20万 | 加仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $431.18万 | 0.16% | 88,518 | 43,921 | 98.5% | $213.94万 | 加仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $419.07万 | 0.15% | 83,440 | 41,690 | 99.9% | $209.39万 | 加仓 |
| MRK | MERCK & CO INC COM | $402.11万 | 0.15% | 35,622 | 18,066 | 102.9% | $203.93万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $389.58万 | 0.14% | 5,818 | 2,814 | 93.7% | $188.43万 | 加仓 |
| — | EXXON MOBIL CORP COM | $354.62万 | 0.13% | 24,915 | 11,110 | 80.5% | $158.13万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $346.22万 | 0.13% | 10,577 | 5,812 | 122.0% | $190.25万 | 加仓 |
| AVGO | BROADCOM INC COM | $345.71万 | 0.13% | 10,586 | 5,649 | 114.4% | $184.48万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $314.08万 | 0.11% | 10,623 | 5,417 | 104.1% | $160.16万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $298.26万 | 0.11% | 4,867 | 2,373 | 95.1% | $145.42万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $289.05万 | 0.11% | 4,848 | 2,369 | 95.6% | $141.25万 | 加仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $283.48万 | 0.10% | 71,290 | 35,645 | 100.0% | $141.74万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $261.77万 | 0.10% | 25,565 | 12,718 | 99.0% | $130.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $258.16万 | 0.09% | 5,260 | 2,660 | 102.3% | $130.55万 | 加仓 |
| USB | US BANCORP DEL COM NEW | $257.06万 | 0.09% | 48,768 | 23,432 | 92.5% | $123.51万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $256.98万 | 0.09% | 40,644 | 19,133 | 88.9% | $120.97万 | 加仓 |
| HSY | HERSHEY CO COM | $253.91万 | 0.09% | 13,116 | 5,876 | 81.2% | $113.75万 | 加仓 |
| WMT | WALMART INC COM | $245.60万 | 0.09% | 20,832 | 10,496 | 101.5% | $123.74万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $237.54万 | 0.09% | 5,135 | 2,544 | 98.2% | $117.68万 | 加仓 |
| META | META PLATFORMS INC CL A | $236.63万 | 0.09% | 3,840 | 1,919 | 99.9% | $118.25万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $233.74万 | 0.09% | 23,253 | 11,534 | 98.4% | $115.94万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $226.95万 | 0.08% | 6,215 | 3,058 | 96.9% | $111.67万 | 加仓 |
| AMGN | AMGEN INC COM | $216.06万 | 0.08% | 6,376 | 3,002 | 89.0% | $101.73万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $210.47万 | 0.08% | 11,704 | 5,886 | 101.2% | $105.84万 | 加仓 |
| TSLA | TESLA INC COM | $195.72万 | 0.07% | 4,782 | 2,480 | 107.7% | $101.50万 | 加仓 |
| MCD | MCDONALDS CORP COM | $193.39万 | 0.07% | 6,272 | 3,245 | 107.2% | $100.06万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $189.95万 | 0.07% | 19,011 | 9,160 | 93.0% | $91.52万 | 加仓 |
| APD | AIR PRODS & CHEMS INC COM | $180.62万 | 0.07% | 6,720 | 3,363 | 100.2% | $90.39万 | 加仓 |
| ABT | ABBOTT LABS COM | $169.68万 | 0.06% | 14,957 | 7,835 | 110.0% | $88.88万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC COM | $158.68万 | 0.06% | 39,194 | 19,597 | 100.0% | $79.34万 | 加仓 |
| ABBV | ABBVIE INC COM | $156.47万 | 0.06% | 7,022 | 3,618 | 106.3% | $80.62万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $152.00万 | 0.06% | 7,877 | 4,041 | 105.3% | $77.98万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $151.82万 | 0.06% | 15,692 | 7,799 | 98.8% | $75.45万 | 加仓 |
| AOA | iShares Core Agg Allocation | $149.37万 | 0.05% | 16,776 | 8,232 | 96.3% | $73.30万 | 加仓 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $148.41万 | 0.05% | 19,641 | 9,678 | 97.1% | $73.13万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $145.29万 | 0.05% | 6,682 | 3,329 | 99.3% | $72.38万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $144.48万 | 0.05% | 3,389 | 1,677 | 98.0% | $71.50万 | 加仓 |
| V | VISA INC COM CL A | $143.99万 | 0.05% | 4,421 | 2,281 | 106.6% | $74.29万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $140.94万 | 0.05% | 4,686 | 2,276 | 94.4% | $68.45万 | 加仓 |
| GEV | GE VERNOVA INC COM | $140.33万 | 0.05% | 1,837 | 924 | 101.2% | $70.58万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $139.23万 | 0.05% | 11,777 | 5,846 | 98.6% | $69.11万 | 加仓 |
| HD | HOME DEPOT INC COM | $137.23万 | 0.05% | 4,082 | 2,126 | 108.7% | $71.47万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $134.96万 | 0.05% | 15,569 | 7,918 | 103.5% | $68.64万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $133.33万 | 0.05% | 4,952 | 2,484 | 100.6% | $66.88万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $127.80万 | 0.05% | 3,831 | 2,065 | 116.9% | $68.88万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $121.20万 | 0.04% | 7,472 | 3,338 | 80.7% | $54.15万 | 加仓 |
| — | HONEYWELL INTL INC COM | $119.60万 | 0.04% | 5,679 | 2,846 | 100.5% | $59.94万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $115.01万 | 0.04% | 8,308 | 4,154 | 100.0% | $57.51万 | 加仓 |
| KO | COCA COLA CO COM | $109.46万 | 0.04% | 14,990 | 7,598 | 102.8% | $55.48万 | 加仓 |
| KR | KROGER CO COM | $104.46万 | 0.04% | 15,500 | 7,708 | 98.9% | $51.95万 | 加仓 |
| PFE | PFIZER INC COM | $103.94万 | 0.04% | 39,103 | 20,683 | 112.3% | $54.98万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $98.73万 | 0.04% | 21,168 | 10,149 | 92.1% | $47.34万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $96.26万 | 0.04% | 3,896 | 1,948 | 100.0% | $48.13万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $95.62万 | 0.03% | 1,078 | 532 | 97.4% | $47.19万 | 加仓 |
| DIS | DISNEY WALT CO COM | $89.46万 | 0.03% | 8,512 | 4,246 | 99.5% | $44.63万 | 加仓 |
| LIN | LINDE PLC SHS | $89.18万 | 0.03% | 1,930 | 993 | 106.0% | $45.88万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $89.08万 | 0.03% | 1,666 | 847 | 103.4% | $45.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $88.99万 | 0.03% | 7,181 | 3,514 | 95.8% | $43.55万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $88.13万 | 0.03% | 2,754 | 1,304 | 89.9% | $41.73万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $78.86万 | 0.03% | 2,320 | 1,173 | 102.3% | $39.87万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $78.65万 | 0.03% | 2,808 | 1,404 | 100.0% | $39.32万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $78.26万 | 0.03% | 1,738 | 852 | 96.2% | $38.37万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $78.04万 | 0.03% | 1,200 | 1,200 | — | $78.04万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $77.82万 | 0.03% | 17,746 | 9,162 | 106.7% | $40.18万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $77.58万 | 0.03% | 7,011 | 3,529 | 101.3% | $39.05万 | 加仓 |
| ORCL | ORACLE CORP COM | $76.94万 | 0.03% | 4,537 | 2,403 | 112.6% | $40.75万 | 加仓 |
| NFLX | NETFLIX INC COM | $76.53万 | 0.03% | 8,045 | 4,621 | 135.0% | $43.96万 | 加仓 |
| TJX | TJX COS INC NEW COM | $74.66万 | 0.03% | 4,765 | 2,404 | 101.8% | $37.67万 | 加仓 |