Titelia

Holdings of Wealthquest Corp

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Net assets
-
Positions
139 in 2 countries
Top ten
81.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Core 60/40 Balanced Al 4,767309.9K $
102WisdomTree Trust 5,960299.9K $
103Schwab US Broad Market ETF 11,360298K $
104Altria Group, Inc. 5,137296.2K $
105ALLIANZIM US 6M BF10 JAN-JUL 8,563293.5K $
106AT&T Inc 11,579287.6K $
107ALLIANZIM US EQ BUFFER20 JAN 7,540279.1K $
108Illinois Tool Works Inc 1,117275.2K $
109Costco Wholesale Corp 318274.4K $
110Deere & Co 560260.7K $
111Woodward Inc 853257.9K $
112Texas Instruments Inc 1,470255K $
113iShares Trust 2,135254.8K $
114iShares Trust 3,054252.9K $
115Vanguard Total International S 3,313249.9K $
116Norfolk Southern Corp 865249.7K $
117United Parcel Service Inc 2,508248.8K $
118SPDR Gold Shares 624247.3K $
119Union Pacific Corp 1,068247.1K $
120Salesforce Inc 900238.4K $
121Vanguard International Equity Index Funds 4,353234K $
122Cisco Systems, Inc. 3,032233.6K $
123PNC Financial Services Group Inc/The 1,119233.6K $
124Yum! Brands Inc 1,534232.1K $
125SPDR Series Trust 4,953232.1K $
126Comcast Corp 7,519224.7K $
127Vanguard Index Funds 740223.6K $
128Nucor Corp 1,368223.1K $
129Cincinnati Financial Corp 1,356221.5K $
130iShares Trust 1,106219.7K $
131UnitedHealth Group Inc 647213.6K $
132Vanguard Value ETF 1,111212.2K $
133Caterpillar Inc 369211.4K $
134Ameren Corp 2,105210.2K $
135Lockheed Martin Corp 432208.9K $
136Philip Morris International Inc. 1,298208.2K $
137Morgan Stanley 1,152204.5K $
138Thermo Fisher Scientific Inc 350202.8K $
139Coda Octopus Group Inc 14,603135.8K $

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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

  • United States 100.0 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1381.1B $99.96 %
2Taiwan1440.6K $0.04 %
Cite this page

Titelia. "Holdings of Wealthquest Corp". https://titelia.com/en/funds/US13F1632968