Wealthquest
Latest statistics and disclosures from Wealthquest Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, IEFA, ZALT, BALT, SPTM, and represent 55.06% of Wealthquest Corp's stock portfolio.
- Added to shares of these 10 stocks: JPLD (+$36M), VO (+$36M), ZALT (+$27M), VB (+$22M), DFAI (+$20M), VV (+$11M), BALT (+$6.2M), DFSD, IDEV, BSV.
- Started 32 new stock positions in BDX, IWP, JPLD, WDC, INTC, CVS, AMAT, AIT, HON, KLAC.
- Reduced shares in these 10 stocks: VONG, DFVX, , SPY, TBIL, EFG, Honeywell International, IEMG, BDEC, USFR.
- Sold out of its positions in T, JANW, CMCSA, XOM, Honeywell International, BDEC, PLTR, PEP, CRM, TMO. USFR, ACN.
- Wealthquest Corp was a net buyer of stock by $185M.
- Wealthquest Corp has $1.6B in assets under management (AUM), dropping by -42.50%.
- Central Index Key (CIK): 0001632968
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Portfolio Holdings for Wealthquest Corp
Wealthquest Corp holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Large Cap ETF Etf (VV) | 27.6 | $438M | +2% | 1.3M | 343.91 |
|
| iShares Core MSCI EAFE Etf (IEFA) | 8.6 | $137M | 1.4M | 96.58 |
|
|
| Innovator US Equity 10 Buffer Etf (ZALT) | 8.3 | $132M | +25% | 3.9M | 33.87 |
|
| Innovator Defined Wealth Shield Etf (BALT) | 5.5 | $87M | +7% | 2.5M | 34.27 |
|
| SPDR S&P 1500 Etf (SPTM) | 5.0 | $79M | 867k | 90.79 |
|
|
| Vanguard Small Cap ETF Etf (VB) | 4.3 | $68M | +46% | 223k | 303.12 |
|
| Vanguard Russell 1000 Growth Etf (VONG) | 4.2 | $67M | -4% | 525k | 127.81 |
|
| iShares Core S&P Mid Cap Etf (IJH) | 3.9 | $62M | +2% | 804k | 77.11 |
|
| American Financial Group Stock (AFG) | 3.0 | $48M | 343k | 139.94 |
|
|
| Vanguard Mid Cap ETF Etf (VO) | 3.0 | $47M | +315% | 584k | 80.57 |
|
| DFA International Core Equity ETF Etf (DFAI) | 2.5 | $40M | +102% | 970k | 41.25 |
|
| DFA Short Duration Fixed Income Etf (DFSD) | 2.4 | $38M | +9% | 804k | 47.75 |
|
| Vanguard Short Term Bond Etf (BSV) | 2.3 | $37M | +8% | 472k | 77.91 |
|
| JPMorgan Limited Duration Bond Etf (JPLD) | 2.3 | $36M | NEW | 696k | 52.19 |
|
| Procter & Gamble Stock (PG) | 1.8 | $28M | +3% | 194k | 146.64 |
|
| DFA US Large Cap Vector Etf (DFVX) | 1.3 | $20M | -9% | 242k | 82.23 |
|
| Apple Stock (AAPL) | 1.1 | $18M | +6% | 61k | 289.36 |
|
| iShares Core MSCI Intl Developed Markets Etf (IDEV) | 0.9 | $15M | +23% | 166k | 89.01 |
|
| iShares Core MSCI Emerging Markets Etf (IEMG) | 0.8 | $13M | -3% | 152k | 82.84 |
|
| F/m Us Treasury 3 Month Bill Fund Etf (TBIL) | 0.7 | $11M | -9% | 222k | 49.86 |
|
| DFA Emerging Core Equity ETF Etf (DFAE) | 0.6 | $9.1M | +2% | 227k | 40.21 |
|
| Eli Lilly & Co Stock (LLY) | 0.5 | $7.9M | +18% | 6.6k | 1199.43 |
|
| iShares MSCI EAFE Growth Etf (EFG) | 0.4 | $6.8M | -11% | 55k | 124.42 |
|
| Apa Corporation Stock (APA) | 0.4 | $6.4M | 196k | 32.57 |
|
|
| Nvidia Corporation Stock (NVDA) | 0.4 | $6.4M | +34% | 32k | 200.09 |
|
| Microsoft Corp Stock (MSFT) | 0.3 | $5.5M | +12% | 15k | 373.03 |
|
| Amazon Stock (AMZN) | 0.3 | $5.2M | +30% | 22k | 238.34 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $4.8M | +60% | 14k | 357.37 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.3 | $4.1M | -23% | 5.5k | 746.82 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.2 | $3.6M | 24k | 148.31 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $3.1M | +6% | 9.6k | 327.33 |
|
| Johnson & Johnson Stock (JNJ) | 0.2 | $2.6M | +12% | 10k | 253.98 |
|
| Broadcom Stock (AVGO) | 0.2 | $2.5M | +35% | 6.7k | 377.75 |
|
| Merck & Co Stock (MRK) | 0.1 | $2.4M | +5% | 19k | 128.50 |
|
| Cintas Corp Stock (CTAS) | 0.1 | $2.3M | 14k | 170.08 |
|
|
| Innovator U.s. Equity Buffer Etf - October Etf (BOCT) | 0.1 | $2.3M | 44k | 53.02 |
|
|
| SPDR Mid Cap Etf (SPMD) | 0.1 | $2.3M | -6% | 34k | 67.56 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $2.2M | +27% | 6.1k | 370.05 |
|
| Ge Aerospace Stock (GE) | 0.1 | $2.2M | +10% | 6.0k | 373.73 |
|
| Innovator U.s. Equity Buffer Etf - July Etf (BJUL) | 0.1 | $2.2M | 41k | 54.31 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $2.2M | +2% | 2.9k | 748.91 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $2.1M | +19% | 2.8k | 736.47 |
|
| Lam Research Corp Stock (LRCX) | 0.1 | $1.9M | +13% | 4.4k | 433.33 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.6M | -2% | 2.3k | 686.94 |
|
| Exxonmobil Holdings Corp Stock | 0.1 | $1.6M | NEW | 11k | 136.72 |
|
| Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) | 0.1 | $1.5M | 36k | 41.30 |
|
|
| Us Bancorp Stock (USB) | 0.1 | $1.4M | 23k | 60.40 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $1.4M | +3% | 2.8k | 500.39 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $1.4M | 19k | 71.25 |
|
|
| Ishares Core S&p Us Value Etf Etf (IUSV) | 0.1 | $1.3M | -4% | 12k | 110.15 |
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $1.3M | +501% | 15k | 86.14 |
|
| Micron Technology Stock (MU) | 0.1 | $1.3M | +25% | 1.1k | 1154.29 |
|
| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $1.3M | 3.1k | 409.53 |
|
|
| Walmart Stock (WMT) | 0.1 | $1.2M | +4% | 11k | 113.26 |
|
| Tesla Stock (TSLA) | 0.1 | $1.2M | +14% | 2.8k | 420.60 |
|
| Illinois Tool Wks Stock (ITW) | 0.1 | $1.2M | +344% | 4.4k | 270.49 |
|
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.1 | $1.2M | +2% | 12k | 100.67 |
|
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.1 | $1.1M | +43% | 6.0k | 190.52 |
|
| Ge Vernova Stock (GEV) | 0.1 | $1.1M | +4% | 950.00 | 1174.86 |
|
| Abbvie Stock (ABBV) | 0.1 | $1.1M | +27% | 4.3k | 251.66 |
|
| Ishares Morningstar Growth Etf Etf (ILCG) | 0.1 | $1.1M | 9.1k | 117.02 |
|
|
| Chevron Corporation Stock (CVX) | 0.1 | $1.1M | +9% | 6.3k | 165.78 |
|
| Hershey Stock (HSY) | 0.1 | $1.0M | 5.9k | 175.45 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $989k | -8% | 1.8k | 563.38 |
|
| Air Products And Chemicals Stock (APD) | 0.1 | $987k | 3.4k | 293.18 |
|
|
| Visa Inc Com Cl A Stock (V) | 0.1 | $976k | +24% | 2.8k | 343.09 |
|
| German Amern Bancorp Stock (GABC) | 0.1 | $930k | 20k | 47.46 |
|
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $877k | +7% | 3.2k | 270.36 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $868k | +10% | 3.7k | 236.62 |
|
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $860k | 7.8k | 110.32 |
|
|
| Amgen Stock (AMGN) | 0.1 | $838k | -22% | 2.3k | 362.12 |
|
| Home Depot Stock (HD) | 0.1 | $836k | +21% | 2.4k | 352.68 |
|
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.1 | $831k | +500% | 10k | 82.62 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $824k | +2% | 2.3k | 353.34 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $804k | 5.8k | 137.53 |
|
|
| iShares Core Agg Allocation Etf (AOA) | 0.0 | $778k | -3% | 8.0k | 97.61 |
|
| Abbott Laboratories Stock (ABT) | 0.0 | $764k | +7% | 8.4k | 90.75 |
|
| International Business Machs Stock (IBM) | 0.0 | $753k | +7% | 2.7k | 281.25 |
|
| Vanguard Ultra-short Treasury Etf Etf (VGUS) | 0.0 | $742k | 9.8k | 75.66 |
|
|
| Oracle Corp Stock (ORCL) | 0.0 | $686k | +94% | 4.7k | 146.55 |
|
| Coca Cola Stock (KO) | 0.0 | $681k | +13% | 8.4k | 81.27 |
|
| Stryker Corporation Stock (SYK) | 0.0 | $678k | +83% | 2.2k | 314.84 |
|
| Nextera Energy Stock (NEE) | 0.0 | $675k | 7.7k | 87.77 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $646k | NEW | 1.1k | 580.91 |
|
| Caterpillar Stock (CAT) | 0.0 | $639k | +62% | 600.00 | 1064.90 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 0.0 | $602k | -13% | 1.3k | 477.57 |
|
| 3M Stock (MMM) | 0.0 | $598k | NEW | 3.7k | 161.91 |
|
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.0 | $581k | -7% | 3.1k | 188.09 |
|
| Fifth Third Bancorp Stock (FITB) | 0.0 | $572k | 10k | 56.37 |
|
|
| Texas Instrs Stock (TXN) | 0.0 | $563k | +28% | 1.9k | 298.07 |
|
| Parker-hannifin Corp Stock (PH) | 0.0 | $555k | +6% | 567.00 | 978.12 |
|
| American Express Stock (AXP) | 0.0 | $554k | -20% | 1.6k | 338.25 |
|
| Linde Stock (LIN) | 0.0 | $554k | +13% | 1.1k | 518.94 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $548k | +418% | 4.4k | 124.17 |
|
| Kla Corp Stock (KLAC) | 0.0 | $510k | NEW | 1.7k | 301.71 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $510k | -12% | 1.7k | 300.46 |
|
| Corning Stock (GLW) | 0.0 | $476k | 1.9k | 255.48 |
|
|
| Kroger Stock (KR) | 0.0 | $476k | +9% | 8.6k | 55.53 |
|
| Altria Group Stock (MO) | 0.0 | $470k | +27% | 6.5k | 71.96 |
|
| Duke Energy Corp Stock (DUK) | 0.0 | $469k | 3.7k | 126.58 |
|
|
| Cisco Sys Stock (CSCO) | 0.0 | $468k | +31% | 4.0k | 117.49 |
|
| Pfizer Stock (PFE) | 0.0 | $446k | 19k | 24.08 |
|
|
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.0 | $440k | +22% | 15k | 29.43 |
|
| Western Digital Corp Stock (WDC) | 0.0 | $434k | NEW | 679.00 | 638.72 |
|
| Costco Wholesale Corporation Stock (COST) | 0.0 | $431k | +44% | 461.00 | 935.86 |
|
| Unitedhealth Group Stock (UNH) | 0.0 | $424k | +57% | 1.0k | 415.63 |
|
| Intel Corp Stock (INTC) | 0.0 | $420k | NEW | 3.0k | 139.63 |
|
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $420k | 1.4k | 299.01 |
|
|
| Vanguard Total International Stock Etf Etf (VXUS) | 0.0 | $417k | +47% | 4.9k | 85.49 |
|
| Elevance Health Inc Formerly A Stock (ELV) | 0.0 | $414k | +7% | 1.1k | 386.73 |
|
| Wec Energy Group Stock (WEC) | 0.0 | $414k | 3.5k | 116.77 |
|
|
| Disney Walt Stock (DIS) | 0.0 | $409k | 4.2k | 96.25 |
|
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $408k | +29% | 11k | 36.13 |
|
| Goldman Sachs Group Stock (GS) | 0.0 | $406k | +55% | 401.00 | 1011.37 |
|
| Applied Matls Stock (AMAT) | 0.0 | $403k | NEW | 558.00 | 723.00 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $403k | -7% | 785.00 | 513.60 |
|
| Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) | 0.0 | $403k | 3.5k | 114.07 |
|
|
| Morgan Stanley Stock (MS) | 0.0 | $387k | +60% | 1.9k | 209.04 |
|
| Tjx Cos Stock (TJX) | 0.0 | $379k | +6% | 2.5k | 151.50 |
|
| Price T Rowe Group Stock (TROW) | 0.0 | $371k | NEW | 3.3k | 113.69 |
|
| Union Pac Corp Stock (UNP) | 0.0 | $364k | +25% | 1.3k | 272.00 |
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| Woodward Stock (WWD) | 0.0 | $352k | -2% | 828.00 | 425.44 |
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| Becton Dickinson & Co Stock (BDX) | 0.0 | $351k | NEW | 2.3k | 151.33 |
|
| Bristol-myers Squibb Stock (BMY) | 0.0 | $350k | +5% | 6.1k | 57.62 |
|
| Sherwin Williams Stock (SHW) | 0.0 | $345k | 1.0k | 344.32 |
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| Blackrock Stock (BLK) | 0.0 | $336k | +20% | 349.00 | 961.56 |
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| Deere & Co Stock (DE) | 0.0 | $336k | -5% | 529.00 | 634.33 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $333k | 1.5k | 227.06 |
|
|
| United Parcel Svcs Inc Cl B Stock (UPS) | 0.0 | $326k | +21% | 3.0k | 107.50 |
|
| Netflix Stock (NFLX) | 0.0 | $326k | +33% | 4.6k | 71.40 |
|
| Honeywell Intl Stock (HON) | 0.0 | $325k | NEW | 1.5k | 223.90 |
|
| Philip Morris Intl Stock (PM) | 0.0 | $324k | +37% | 1.8k | 180.91 |
|
| Honeywell Aerospace Stock (HONA) | 0.0 | $321k | NEW | 1.5k | 221.08 |
|
| Allianzim U.s. Equity 6 Month Buffer10 Jan/jul Etf Etf (SIXJ) | 0.0 | $312k | 8.6k | 36.48 |
|
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $305k | 9.2k | 33.29 |
|
|
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.0 | $305k | +12% | 834.00 | 365.80 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $303k | +9% | 1.2k | 246.22 |
|
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.0 | $295k | 10k | 28.96 |
|
|
| Cvs Health Corp Stock (CVS) | 0.0 | $294k | NEW | 2.8k | 103.45 |
|
| Wells Fargo & Co Stock (WFC) | 0.0 | $294k | +2% | 3.6k | 82.65 |
|
| iShares Core Balanced Allocation Etf (AOR) | 0.0 | $291k | -5% | 4.2k | 69.50 |
|
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.0 | $281k | +11% | 2.4k | 117.45 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.0 | $278k | +10% | 3.4k | 82.11 |
|
| Verizon Communications Stock (VZ) | 0.0 | $274k | +19% | 6.5k | 42.34 |
|
| Nucor Corp Stock (NUE) | 0.0 | $270k | +2% | 1.2k | 222.75 |
|
| Ameren Corp Stock (AEE) | 0.0 | $270k | +13% | 2.4k | 113.04 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $268k | NEW | 1.1k | 242.43 |
|
| Norfolk Southn Corp Stock (NSC) | 0.0 | $261k | 831.00 | 314.59 |
|
|
| Cincinnati Finl Corp Stock (CINF) | 0.0 | $252k | +5% | 1.4k | 185.14 |
|
| Paychex Stock (PAYX) | 0.0 | $251k | NEW | 2.5k | 98.33 |
|
| SPDR Small Cap Etf (SPSM) | 0.0 | $250k | -3% | 4.3k | 57.67 |
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $249k | +13% | 489.00 | 509.46 |
|
| Applied Indl Technologies Stock (AIT) | 0.0 | $247k | NEW | 730.00 | 338.15 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $243k | 1.1k | 219.43 |
|
|
| Vanguard Value Etf Etf (VTV) | 0.0 | $240k | 1.1k | 217.93 |
|
|
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $237k | 4.0k | 59.69 |
|
|
| Marathon Pete Corp Stock (MPC) | 0.0 | $235k | NEW | 920.00 | 255.67 |
|
| Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) | 0.0 | $232k | NEW | 1.6k | 146.30 |
|
| Caci Intl Inc Cl A Stock (CACI) | 0.0 | $232k | NEW | 500.00 | 463.26 |
|
| Analog Devices Stock (ADI) | 0.0 | $232k | NEW | 583.00 | 397.17 |
|
| Progressive Corp Stock (PGR) | 0.0 | $229k | +3% | 1.0k | 218.45 |
|
| Ishares Morningstar U.s. Equity Etf Etf (ILCB) | 0.0 | $225k | NEW | 2.2k | 103.65 |
|
| Johnson Ctls Intl Stock (JCI) | 0.0 | $223k | NEW | 1.5k | 146.11 |
|
| Spdr Gold Shares Etf (GLD) | 0.0 | $221k | -4% | 599.00 | 368.38 |
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.0 | $220k | NEW | 510.00 | 431.46 |
|
| Qualcomm Stock (QCOM) | 0.0 | $220k | NEW | 1.2k | 184.79 |
|
| SPDR Portfolio S&P 500 ETF Etf (SPYM) | 0.0 | $212k | NEW | 2.4k | 87.88 |
|
| Vanguard Consumer Staples Etf Etf (VDC) | 0.0 | $210k | NEW | 933.00 | 225.50 |
|
| Ishares Esg Aware Msci Usa Etf Etf (ESGU) | 0.0 | $209k | NEW | 1.3k | 163.67 |
|
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $206k | NEW | 1.3k | 156.30 |
|
| Yum Brands Stock (YUM) | 0.0 | $204k | -7% | 1.3k | 159.92 |
|
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.0 | $203k | NEW | 1.4k | 146.41 |
|
| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.0 | $203k | NEW | 2.1k | 95.44 |
|
| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.0 | $200k | NEW | 1.5k | 136.77 |
|
| Dnp Select Income Cef (DNP) | 0.0 | $189k | 18k | 10.79 |
|
|
| Coda Octopus Group Stock (CODA) | 0.0 | $125k | -12% | 13k | 9.77 |
|
| Blue Owl Capital Inc Com Cl A Stock (OWL) | 0.0 | $109k | NEW | 12k | 8.75 |
|
Past Filings by Wealthquest Corp
SEC 13F filings are viewable for Wealthquest Corp going back to 2014
- Wealthquest Corp 2026 Q2 filed July 23, 2026
- Wealthquest Corp 2026 Q1 amended filed June 3, 2026
- Wealthquest Corp 2026 Q1 filed May 7, 2026
- Wealthquest Corp 2025 Q4 filed Feb. 9, 2026
- Wealthquest Corp 2025 Q3 filed Nov. 5, 2025
- Wealthquest Corp 2025 Q2 filed Aug. 13, 2025
- Wealthquest Corp 2025 Q1 restated filed May 8, 2025
- Wealthquest Corp 2025 Q1 filed April 23, 2025
- Wealthquest Corp 2024 Q4 filed Jan. 16, 2025
- Wealthquest Corp 2024 Q3 filed Nov. 21, 2024
- Wealthquest Corp 2024 Q2 filed Aug. 26, 2024
- Wealthquest Corp 2024 Q1 filed May 9, 2024
- Wealthquest Corp 2023 Q4 filed Feb. 16, 2024
- Wealthquest Corp 2023 Q3 filed Nov. 15, 2023
- Wealthquest Corp 2023 Q2 filed Aug. 14, 2023
- Wealthquest Corp 2023 Q1 filed May 4, 2023