Wealthquest Corp

13F filer · CIK 0001632968

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$1.59BU.S. long equity reported on 13F

Positions11318 new · 7 closed

Net flow last quarter-$305MBuys minus sells

Top 10 positions weight16.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026113 positions
BALTBaltic Trading Ltd	$87.1M	5.50%	Not reported	-54.6%	Q3 2022
AFGAmerican Financial Group Inc	$48.1M	3.03%	0.41%	-50.0%	Q4 2018
BSVNBank7 Corp.	$36.8M	2.32%	4.96%	-47.1%	Q4 2014
PGPROCTER & GAMBLE Co	$28.4M	1.79%	0.01%	-49.1%	Q4 2014
AAPLApple Inc.	$17.7M	1.12%	0.00%	-46.7%	Q4 2014
IDEVEndo Pharmaceuticals Solutions Inc.	$14.8M	0.93%	Not reported	-42.1%	Q4 2018
LLYELI LILLY & Co	$7.87M	0.50%	0.00%	-40.1%	Q4 2018
APAAPA Corp	$6.39M	0.40%	0.06%	-50.0%	Q2 2022
NVDANvidia Corp	$6.37M	0.40%	0.00%	-37.6%	Q4 2019
MSFTMicrosoft Corp	$5.49M	0.35%	0.00%	-42.8%	Q4 2014
AMZNAmazon Com Inc	$5.24M	0.33%	0.00%	-34.5%	Q4 2018
GOOGLAlphabet Inc.	$4.85M	0.31%	0.00%	-25.8%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$4.1M	0.26%	Not reported	-46.6%	Q1 2015
JPMJPMorgan Chase & Co	$3.15M	0.20%	0.00%	-47.9%	Q4 2014
JNJJohnson & Johnson	$2.59M	0.16%	0.00%	-46.9%	Q4 2014
AVGOBroadcom Inc.	$2.52M	0.16%	0.00%	-37.0%	Q2 2025
MRKMerck & Co., Inc.	$2.37M	0.15%	0.00%	-48.2%	Q4 2014
CTASCintas Corp	$2.33M	0.15%	0.00%	-51.3%	Q4 2014
BOCTBoulder Capital Opportunities II Ltd	$2.33M	0.15%	Not reported	-50.4%	Q4 2020
SPMDSupermedia Inc.	$2.32M	0.15%	Not reported	-57.9%	Q4 2018
GEGeneral Electric Co	$2.24M	0.14%	0.00%	-43.6%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.09M	0.13%	Not reported	-41.5%	Q4 2018
LRCXLam Research Corp	$1.89M	0.12%	0.00%	-44.5%	Q4 2023
XOMExxonMobil Holdings Corp	$1.56M	0.10%	0.00%	-54.3%	Q4 2014
USBUS Bancorp \de\	$1.4M	0.09%	0.00%	-52.6%	Q4 2014
BRK.BBerkshire Hathaway Inc	$1.38M	0.09%	Not reported	-47.5%	Q4 2014
MUMicron Technology Inc	$1.3M	0.08%	0.00%	+25.2%	Q1 2026
WMTWalmart Inc.	$1.22M	0.08%	0.00%	-48.3%	Q3 2023
TSLATesla, Inc.	$1.19M	0.08%	0.00%	-40.6%	Q3 2020
ITWIllinois Tool Works Inc	$1.19M	0.08%	0.00%	+109.1%	Q2 2019
GEVGE Vernova Inc.	$1.12M	0.07%	0.00%	-48.3%	Q2 2025
ABBVAbbVie Inc.	$1.09M	0.07%	0.00%	-38.3%	Q4 2014
CVXChevron Corp	$1.05M	0.07%	0.00%	-45.8%	Q4 2014
HSYHershey Co	$1.03M	0.07%	0.00%	-55.2%	Q4 2014
METAMeta Platforms, Inc.	$989K	0.06%	Not reported	-54.3%	Q4 2018
APDAir Products & Chemicals, Inc.	$987K	0.06%	0.00%	-49.9%	Q4 2018
VVisa Inc.	$976K	0.06%	0.00%	-35.6%	Q4 2018
GABCGerman American Bancorp, Inc.	$930K	0.06%	0.05%	-50.0%	Q1 2025
MCDMcdonalds Corp	$877K	0.06%	0.00%	-48.3%	Q4 2018
AMGNAmgen Inc	$838K	0.05%	0.00%	-63.7%	Q4 2014
HDHome Depot, Inc.	$836K	0.05%	0.00%	-41.9%	Q4 2018
GOOGAlphabet Inc.	$824K	0.05%	Not reported	-50.2%	Q2 2021
ABTAbbott Laboratories	$764K	0.05%	0.00%	-43.7%	Q4 2014
IBMInternational Business Machines Corp	$753K	0.05%	0.00%	-45.9%	Q4 2014
ORCLOracle Corp	$686K	0.04%	0.00%	+3.1%	Q4 2018
KOCoca Cola Co	$681K	0.04%	0.00%	-44.1%	Q3 2024
SYKStryker Corp	$678K	0.04%	0.00%	-7.2%	Q1 2019
NEENextera Energy Inc	$675K	0.04%	0.00%	-50.6%	Q4 2018
AMDAdvanced Micro Devices Inc	$646K	0.04%	0.00%	Not reported	Q2 2024
CATCaterpillar Inc	$639K	0.04%	0.00%	-25.7%	Q4 2018

Q1 2026Reported Jun 3, 2026101 positions
BALTBaltic Trading Ltd	$187M	6.85%	Not reported	+136.9%	Q3 2022
AFGAmerican Financial Group Inc	$90.8M	3.32%	0.83%	+100.0%	Q4 2018
BSVNBank7 Corp.	$70.1M	2.56%	9.37%	+104.1%	Q4 2014
PGPROCTER & GAMBLE Co	$54.9M	2.01%	0.02%	+104.1%	Q4 2014
AAPLApple Inc.	$30.2M	1.10%	0.00%	+100.3%	Q4 2014
IDEVEndo Pharmaceuticals Solutions Inc.	$23.8M	0.87%	Not reported	+112.9%	Q4 2018
APAAPA Corp	$13.1M	0.48%	0.11%	+100.0%	Q2 2022
MSFTMicrosoft Corp	$11M	0.40%	0.00%	+102.6%	Q4 2014
LLYELI LILLY & Co	$10.9M	0.40%	0.00%	+101.4%	Q4 2018
NVDANvidia Corp	$9.18M	0.34%	0.00%	+115.6%	Q4 2019
AMZNAmazon Com Inc	$7.38M	0.27%	0.00%	+100.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$6.85M	0.25%	Not reported	+93.2%	Q1 2015
JPMJPMorgan Chase & Co	$5.69M	0.21%	0.00%	+96.5%	Q4 2014
GOOGLAlphabet Inc.	$5.48M	0.20%	0.00%	+116.1%	Q4 2018
CTASCintas Corp	$5.03M	0.18%	0.01%	+96.3%	Q4 2014
SPMDSupermedia Inc.	$4.77M	0.17%	Not reported	+81.4%	Q4 2018
JNJJohnson & Johnson	$4.36M	0.16%	0.00%	+111.9%	Q4 2014
BOCTBoulder Capital Opportunities II Ltd	$4.31M	0.16%	Not reported	+98.5%	Q4 2020
MRKMerck & Co., Inc.	$4.02M	0.15%	0.00%	+102.9%	Q4 2014
XOMExxonMobil Holdings Corp	$3.55M	0.13%	0.00%	+80.5%	Q4 2014
AVGOBroadcom Inc.	$3.46M	0.13%	0.00%	+114.4%	Q2 2025
GEGeneral Electric Co	$3.14M	0.11%	0.00%	+104.1%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.89M	0.11%	Not reported	+95.6%	Q4 2018
BRK.BBerkshire Hathaway Inc	$2.58M	0.09%	Not reported	+102.3%	Q4 2014
USBUS Bancorp \de\	$2.57M	0.09%	0.00%	+92.5%	Q4 2014
HSYHershey Co	$2.54M	0.09%	0.01%	+81.2%	Q4 2014
WMTWalmart Inc.	$2.46M	0.09%	0.00%	+101.6%	Q3 2023
METAMeta Platforms, Inc.	$2.37M	0.09%	Not reported	+99.9%	Q4 2018
AMGNAmgen Inc	$2.16M	0.08%	0.00%	+89.0%	Q4 2014
CVXChevron Corp	$2.1M	0.08%	0.00%	+101.2%	Q4 2014
TSLATesla, Inc.	$1.96M	0.07%	0.00%	+107.7%	Q3 2020
MCDMcdonalds Corp	$1.93M	0.07%	0.00%	+107.2%	Q4 2018
APDAir Products & Chemicals, Inc.	$1.81M	0.07%	0.00%	+100.2%	Q4 2018
ABTAbbott Laboratories	$1.7M	0.06%	0.00%	+110.0%	Q4 2014
GABCGerman American Bancorp, Inc.	$1.59M	0.06%	0.10%	+100.0%	Q1 2025
ABBVAbbVie Inc.	$1.56M	0.06%	0.00%	+106.3%	Q4 2014
LRCXLam Research Corp	$1.52M	0.06%	0.00%	+105.3%	Q4 2023
VVisa Inc.	$1.44M	0.05%	0.00%	+106.6%	Q4 2018
GOOGAlphabet Inc.	$1.41M	0.05%	Not reported	+94.4%	Q2 2021
GEVGE Vernova Inc.	$1.4M	0.05%	0.00%	+101.2%	Q2 2025
HDHome Depot, Inc.	$1.37M	0.05%	0.00%	+108.7%	Q4 2018
NEENextera Energy Inc	$1.35M	0.05%	0.00%	+103.5%	Q4 2018
IBMInternational Business Machines Corp	$1.33M	0.05%	0.00%	+100.7%	Q4 2014
AXPAmerican Express Co	$1.28M	0.05%	0.00%	+116.9%	Q4 2014
HONHoneywell International Inc	$1.2M	0.04%	0.00%	+100.5%	Q4 2018
KOCoca Cola Co	$1.09M	0.04%	0.00%	+102.8%	Q3 2024
KRKroger Co	$1.04M	0.04%	0.00%	+98.9%	Q4 2014
PFEPfizer Inc	$1.04M	0.04%	0.00%	+112.3%	Q4 2014
FITBFifth Third Bancorp	$987K	0.04%	0.00%	+92.1%	Q4 2014
PHParker-Hannifin Corp	$956K	0.03%	0.00%	+97.4%	Q4 2019

Q4 2025Reported Feb 9, 202694 positions
BALTBaltic Trading Ltd	$79.2M	5.98%	Not reported	-10.7%	Q3 2022
AFGAmerican Financial Group Inc	$46.9M	3.54%	0.41%	0.0%	Q4 2018
BSVNBank7 Corp.	$34.4M	2.60%	4.62%	+4.9%	Q4 2014
PGPROCTER & GAMBLE Co	$26.8M	2.02%	0.01%	+7.8%	Q4 2014
AAPLApple Inc.	$15.6M	1.18%	0.00%	+16.3%	Q4 2014
IDEVEndo Pharmaceuticals Solutions Inc.	$11.1M	0.84%	Not reported	Not reported	Q4 2018
MSFTMicrosoft Corp	$6.15M	0.46%	0.00%	+5.2%	Q4 2014
LLYELI LILLY & Co	$5.85M	0.44%	0.00%	Not reported	Q4 2018
APAAPA Corp	$4.8M	0.36%	0.06%	+10.7%	Q2 2022
NVDANvidia Corp	$4.41M	0.33%	0.00%	+14.3%	Q4 2019
AMZNAmazon Com Inc	$3.88M	0.29%	0.00%	+7.5%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.63M	0.27%	Not reported	Not reported	Q1 2015
JPMJPMorgan Chase & Co	$3.03M	0.23%	0.00%	Not reported	Q4 2014
CTASCintas Corp	$2.7M	0.20%	0.00%	-2.7%	Q4 2014
GOOGLAlphabet Inc.	$2.65M	0.20%	0.00%	Not reported	Q4 2018
SPMDSupermedia Inc.	$2.61M	0.20%	Not reported	-12.3%	Q4 2018
BOCTBoulder Capital Opportunities II Ltd	$2.2M	0.17%	Not reported	-3.2%	Q4 2020
JNJJohnson & Johnson	$1.88M	0.14%	0.00%	Not reported	Q4 2014
MRKMerck & Co., Inc.	$1.85M	0.14%	0.00%	+3.1%	Q4 2014
AVGOBroadcom Inc.	$1.71M	0.13%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$1.66M	0.13%	0.00%	+5.1%	Q4 2014
GEGeneral Electric Co	$1.6M	0.12%	0.00%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.52M	0.12%	Not reported	Not reported	Q4 2018
USBUS Bancorp \de\	$1.35M	0.10%	0.00%	-0.8%	Q4 2014
HSYHershey Co	$1.32M	0.10%	0.00%	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$1.31M	0.10%	Not reported	Not reported	Q4 2014
METAMeta Platforms, Inc.	$1.27M	0.10%	Not reported	Not reported	Q4 2018
WMTWalmart Inc.	$1.15M	0.09%	0.00%	-1.3%	Q3 2023
AMGNAmgen Inc	$1.1M	0.08%	0.00%	Not reported	Q4 2014
TSLATesla, Inc.	$1.04M	0.08%	0.00%	Not reported	Q3 2020
MCDMcdonalds Corp	$925K	0.07%	0.00%	Not reported	Q4 2018
ABTAbbott Laboratories	$892K	0.07%	0.00%	Not reported	Q4 2014
CVXChevron Corp	$887K	0.07%	0.00%	Not reported	Q4 2014
APDAir Products & Chemicals, Inc.	$829K	0.06%	0.00%	Not reported	Q4 2018
ABBVAbbVie Inc.	$778K	0.06%	0.00%	Not reported	Q4 2014
GABCGerman American Bancorp, Inc.	$768K	0.06%	0.05%	Not reported	Q1 2025
GOOGAlphabet Inc.	$757K	0.06%	Not reported	Not reported	Q2 2021
VVisa Inc.	$751K	0.06%	0.00%	Not reported	Q4 2018
IBMInternational Business Machines Corp	$731K	0.06%	0.00%	Not reported	Q4 2014
HDHome Depot, Inc.	$673K	0.05%	0.00%	Not reported	Q4 2018
LRCXLam Research Corp	$657K	0.05%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$653K	0.05%	0.00%	Not reported	Q4 2014
NEENextera Energy Inc	$614K	0.05%	0.00%	Not reported	Q4 2018
GEVGE Vernova Inc.	$597K	0.05%	0.00%	Not reported	Q2 2025
HONHoneywell International Inc	$553K	0.04%	0.00%	Not reported	Q4 2018
KOCoca Cola Co	$517K	0.04%	0.00%	Not reported	Q3 2024
FITBFifth Third Bancorp	$516K	0.04%	0.00%	-0.4%	Q4 2014
KRKroger Co	$487K	0.04%	0.00%	Not reported	Q4 2014
DISWalt Disney Co	$485K	0.04%	0.00%	Not reported	Q4 2014
PHParker-Hannifin Corp	$480K	0.04%	0.00%	Not reported	Q4 2019

Q3 2025Reported Nov 5, 202522 positions
BALTBaltic Trading Ltd	$86.9M	6.93%	Not reported	-16.1%	Q3 2022
AFGAmerican Financial Group Inc	$50M	3.99%	0.41%	Not reported	Q4 2018
BSVNBank7 Corp.	$32.9M	2.62%	4.41%	+1.7%	Q4 2014
PGPROCTER & GAMBLE Co	$26.6M	2.12%	0.01%	-0.6%	Q4 2014
AAPLApple Inc.	$12.5M	1.00%	0.00%	+3.4%	Q4 2014
MSFTMicrosoft Corp	$6.26M	0.50%	0.00%	+5.3%	Q4 2014
APAAPA Corp	$4.3M	0.34%	0.05%	Not reported	Q2 2022
NVDANvidia Corp	$3.86M	0.31%	0.00%	+11.8%	Q4 2019
AMZNAmazon Com Inc	$3.43M	0.27%	0.00%	+4.8%	Q4 2018
CTASCintas Corp	$3.02M	0.24%	0.00%	-0.1%	Q4 2014
SPMDSupermedia Inc.	$2.93M	0.23%	Not reported	-2.4%	Q4 2018
BOCTBoulder Capital Opportunities II Ltd	$2.23M	0.18%	Not reported	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$1.48M	0.12%	0.00%	+4.4%	Q4 2014
MRKMerck & Co., Inc.	$1.43M	0.11%	0.00%	+2.0%	Q4 2014
USBUS Bancorp \de\	$1.23M	0.10%	0.00%	+1.9%	Q4 2014
WMTWalmart Inc.	$1.08M	0.09%	0.00%	+2.1%	Q3 2023
GABCGerman American Bancorp, Inc.	$770K	0.06%	0.05%	Not reported	Q1 2025
FITBFifth Third Bancorp	$493K	0.04%	0.00%	+2.3%	Q4 2014
PFEPfizer Inc	$437K	0.03%	0.00%	+11.3%	Q4 2014
TAt&T Inc.	$311K	0.02%	0.00%	+6.6%	Q4 2014
DNPDNP Select Income Fund Inc	$175K	0.01%	Not reported	Not reported	Q3 2024
CODACoda Octopus Group, Inc.	$117K	0.01%	0.13%	Not reported	Q3 2024

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