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Wealthquest Corp

CIK 1632968 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Wealthquest Corp reported 177 US-listed holdings worth $1.59 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Vanguard Large Cap ETF (27.6%), iShares Core MSCI Eafe ETF (8.6%) and Innovator U.s. Equity 10 Buffer ETF - Quarterly (8.3%). Against the quarter before, it opened 32 positions, added to 14, trimmed 130 and sold out of 12.

Reported holdings$1.59B-42.0% on Q1 2026
Positions177+20 on Q1 2026
The largest ten73.5%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
OpenedAdded toTrimmed
VV27.6%IEFA8.6%ZALT8.3%BALT5.5%SPTM5.0%VB4.3%VONG4.2%IJH3.9%AFG3.0%VO3.0%DFAI2.5%DFSD2.4%BSV2.3%163 more17.0%

The 14 largest of its 177 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.14 billion in 131 positions$1.14BQ3 24Q4 2024: $1.23 billion in 128 positions$1.23BQ4 24Q1 2025: $1.20 billion in 134 positions$1.20BQ1 25Q2 2025: $1.27 billion in 137 positions$1.27BQ2 25Q3 2025: $1.25 billion in 46 positions$1.25BQ3 25Q4 2025: $1.32 billion in 148 positions$1.32BQ4 25Q1 2026: $2.73 billion in 157 positions$2.73BQ1 26Q2 2026: $1.59 billion in 177 positions$1.59BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 32Added 14Held 1Trimmed 130Sold out 12
Opened: 32Added: 14Held: 1Trimmed: 130Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 32

  1. J P Morgan Exchange Traded F JPLD$36.3 million
  2. ExxonMobil Holdings Corp. XOM$1.6 million
  3. Advanced Micro Devices Inc. AMD$645,972
  4. 3M Co. MMM$598,419
  5. KLA Corp. KLAC$509,890
  6. Western Digital Corp. WDC$433,691
  7. Intel Corp. INTC$420,147
  8. Applied Materials Inc. AMAT$403,434

and 24 more in the table below

Added to 14

  1. Vanguard Mid Cap Index ETF VO+299,286 shares · +105%
  2. Vanguard Growth ETF VUG+10,159 shares · +198%
  3. Illinois Tool Works Inc. ITW+2,300 shares · +109%
  4. Vanguard S&P 500 Growth ETF VOOG+6,673 shares · +197%
  5. iShares Trust IWF+2,678 shares · +154%
  6. Micron Technology Inc. MU+227 shares · +25%
  7. UnitedHealth Group Inc. UNH+372 shares · +57%
  8. Goldman Sachs Group Inc. GS+143 shares · +55%

and 6 more in the table below

Trimmed 130

  1. Vanguard Large Cap ETF VV-1.1 million shares · -47%
  2. iShares Core MSCI Eafe ETF IEFA-1.4 million shares · -50%
  3. Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT-3.9 million shares · -50%
  4. Innovator Etfs Trust BALT-3.1 million shares · -55%
  5. Vanguard Scottsdale FDS VONG-609,691 shares · -54%
  6. SPDR Ser Trust SPTM-835,893 shares · -49%
  7. iShares Core S&P Mid-Cap ETF IJH-791,421 shares · -50%
  8. American Financial Group Inc. AFG-343,377 shares · -50%

and 122 more in the table below

Sold out of 12

  1. ExxonMobil Holdings Corp. XOM$3.5 million last quarter
  2. Honeywell International Inc. HON$1.2 million last quarter
  3. Comcast Corp. CMCSA$474,922 last quarter
  4. Salesforce, Inc. CRM$460,556 last quarter
  5. Innovator Etfs Trust BDEC$338,792 last quarter
  6. Wisdomtree Trust USFR$299,907 last quarter
  7. AT&T Inc. T$287,622 last quarter
  8. Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW$279,055 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Large Cap ETF VV1,272,808$437.7 million27.61%-1,145,672
iShares Core MSCI Eafe ETF IEFA1,419,270$137.1 million8.65%-1,422,007
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT3,901,450$132.1 million8.34%-3,863,940
Innovator Etfs Trust BALT2,542,279$87.1 million5.50%-3,054,019
SPDR Ser Trust SPTM866,474$78.7 million4.96%-835,893
Vanguard Small Cap ETF VB222,880$67.6 million4.26%-116,409
Vanguard Scottsdale FDS VONG525,384$67.1 million4.24%-609,691
iShares Core S&P Mid-Cap ETF IJH803,877$62.0 million3.91%-791,421
American Financial Group Inc. AFG343,363$48.1 million3.03%-343,377
Vanguard Mid Cap Index ETF VO584,077$47.1 million2.97%+299,286
Dimensional ETF Trust DFAI969,967$40.0 million2.52%-238,622
Dimensional ETF Trust DFSD804,122$38.4 million2.42%-698,394
Vanguard BD Index FDS BSV472,218$36.8 million2.32%-419,724
J P Morgan Exchange Traded F JPLD696,093$36.3 million2.29%new
Procter & Gamble Co. PG193,996$28.4 million1.79%-187,306
Dimensional US Large Cap Vector ETF DFVX242,157$19.9 million1.26%-442,351
Apple Inc. AAPL61,154$17.7 million1.12%-53,569
iShares Trust IDEV166,308$14.8 million0.93%-120,821
iShares Core MSCI Emerging Mark IEMG152,310$12.6 million0.80%-161,584
RBB FD Inc. TBIL221,786$11.1 million0.70%-272,201
Dimensional ETF Trust DFAE227,137$9.1 million0.58%-220,703
Eli Lilly & Co. LLY6,563$7.9 million0.50%-4,397
iShares Trust EFG54,520$6.8 million0.43%-79,739
APA Corp. APA196,219$6.4 million0.40%-196,039
NVIDIA Corp. NVDA31,827$6.4 million0.40%-19,153
Microsoft Corp. MSFT14,724$5.5 million0.35%-11,034
Amazon.com Inc. AMZN22,005$5.2 million0.33%-11,593
Alphabet Inc. GOOGL13,571$4.8 million0.31%-4,722
SPDR S&P 500 SPY5,488$4.1 million0.26%-4,782
iShares Core S&P Small-Cap ETF IJR24,361$3.6 million0.23%-25,893
JPMorgan Chase & Co. JPM9,622$3.1 million0.20%-8,837
Johnson & Johnson JNJ10,215$2.6 million0.16%-9,013
Broadcom Inc. AVGO6,672$2.5 million0.16%-3,914
Merck & Co., Inc. MRK18,468$2.4 million0.15%-17,154
Cintas Corp. CTAS13,716$2.3 million0.15%-14,430
Innovator U.s. Equity Buffer ETF - October BOCT43,921$2.3 million0.15%-44,597
SPDR Ser Trust SPMD34,334$2.3 million0.15%-47,277
VG Totl STK Vprs VTI6,058$2.2 million0.14%-4,519
General Electric Co. GE5,997$2.2 million0.14%-4,626
Innovator U.s. Equity Buffer ETF - July BJUL41,183$2.2 million0.14%-42,257
iShares Core S&P 500 ETF IVV2,878$2.2 million0.14%-2,940
Invesco QQQ Trust QQQ2,836$2.1 million0.13%-2,012
Lam Research Corp. LRCX4,370$1.9 million0.12%-3,507
Vanguard S&P 500 VOO2,305$1.6 million0.10%-2,562
ExxonMobil Holdings Corp. XOM11,384$1.6 million0.10%new
Innovator U.s. Equity Power Buffer ETF - May PMAY35,645$1.5 million0.09%-35,645
U.S. Bancorp USB23,142$1.4 million0.09%-25,626
Berkshire Hathaway Inc. Class B BRKB2,764$1.4 million0.09%-2,496
Vanguard Ftse Developed Markets VEA19,133$1.4 million0.09%-21,511
iShares Trust IUSV12,187$1.3 million0.08%-13,378
Vanguard Growth ETF VUG15,294$1.3 million0.08%+10,159
Micron Technology Inc. MU1,129$1.3 million0.08%+227
iShares Trust IWB3,058$1.3 million0.08%-3,157
Walmart Inc. WMT10,776$1.2 million0.08%-10,056
Tesla, Inc. TSLA2,841$1.2 million0.08%-1,941
Illinois Tool Works Inc. ITW4,408$1.2 million0.08%+2,300
iShares Trust SGOV11,806$1.2 million0.07%-11,447
Technology Select Sector SPDR ETF XLK5,968$1.1 million0.07%-2,340
GE Vernova Inc. GEV950$1.1 million0.07%-887
AbbVie Inc. ABBV4,335$1.1 million0.07%-2,687
iShares Trust ILCG9,090$1.1 million0.07%-9,921
Chevron Corp. CVX6,344$1.1 million0.07%-5,360
Hershey Co. HSY5,878$1.0 million0.07%-7,238
Meta Platforms, Inc. META1,756$989,3030.06%-2,084
Air Products & Chemicals, Inc. APD3,365$986,5510.06%-3,355
Visa Inc. V2,846$976,4340.06%-1,575
German Amern Bancorp Inc. GABC19,597$930,0740.06%-19,597
McDonald's Corp. MCD3,245$877,3180.06%-3,027
Vanguard Specialized Funds VIG3,667$867,6860.05%-3,015
iShares Trust IWR7,799$860,3860.05%-7,893
Amgen Inc. AMGN2,314$837,9460.05%-4,062
Home Depot, Inc. HD2,370$835,8520.05%-1,712
Vanguard S&P 500 Growth ETF VOOG10,062$831,3220.05%+6,673
Alphabet Inc. GOOG2,333$824,3330.05%-2,353
iShares S&P Growth Index FD IVW5,846$804,0000.05%-5,931
iShares Trust AOA7,975$778,4400.05%-8,801
Abbott Laboratories ABT8,418$763,9060.05%-6,539
International Business Machines Corp. IBM2,677$752,8930.05%-2,275
Vanguard Instl Index FD VGUS9,810$742,2250.05%-9,831
Oracle Corp. ORCL4,678$685,5610.04%+141
Coca-Cola Co. KO8,383$681,2860.04%-6,607
Stryker Corp. SYK2,154$678,1650.04%-166
NextEra Energy Inc. NEE7,687$674,6880.04%-7,882
Advanced Micro Devices Inc. AMD1,112$645,9720.04%new
Caterpillar Inc. CAT600$638,9400.04%-207
Taiwan Semiconductor Manufacturing Company Limited TSM1,260$601,7380.04%-1,494
3M Co. MMM3,696$598,4190.04%new
iShares Trust IUSG3,087$580,6340.04%-4,385
Fifth Third Bancorp FITB10,141$571,6480.04%-11,027
Texas Instruments Inc. TXN1,887$562,4580.04%-1,203
Parker-Hannifin Corp. PH567$554,5940.03%-511
American Express Co. AXP1,637$553,7150.03%-2,194
Linde plc LIN1,067$553,7090.03%-863
iShares Trust IWF4,416$548,3350.03%+2,678
KLA Corp. KLAC1,690$509,8900.03%new
iShares Russell 2000 ETF IWM1,697$509,8770.03%-2,199
Corning Inc. GLW1,864$476,2180.03%+26
Kroger Co. KR8,563$475,5410.03%-6,937
Altria Group, Inc. MO6,524$469,4680.03%-5,083
Duke Energy Corp. DUK3,708$469,3590.03%-3,473
Cisco Systems, Inc. CSCO3,979$467,4910.03%-2,315
Pfizer Inc. PFE18,507$445,6640.03%-20,596
Schwab US Large Cap SCHX14,943$439,7720.03%+2,721
Western Digital Corp. WDC679$433,6910.03%new
Costco Wholesale Corp. COST461$431,4310.03%-297
UnitedHealth Group Inc. UNH1,019$423,5270.03%+372
Intel Corp. INTC3,009$420,1470.03%new
Vanguard World FD VHT1,404$419,8100.03%-1,404
Vanguard Star FDS VXUS4,879$417,1060.03%-3,309
Elevance Health, Inc. ELV1,070$413,8010.03%-998
WEC Energy Group, Inc. WEC3,543$413,7160.03%-3,468
Walt Disney Co. DIS4,247$408,7740.03%-4,265
Schwab Strategic Trust SCHA11,282$407,6190.03%+2,586
Goldman Sachs Group Inc. GS401$405,5590.03%+143
Applied Materials Inc. AMAT558$403,4340.03%new
Mastercard Inc. MA785$403,1760.03%-881
Vanguard Admiral FDS Inc. IVOV3,530$402,6670.03%-3,530
Morgan Stanley MS1,852$387,1420.02%-670
TJX Companies Inc. TJX2,503$379,2050.02%-2,262
T. Rowe Price Group, Inc. TROW3,262$370,8570.02%new
Union Pacific Corp. UNP1,337$363,6640.02%-839
Woodward, Inc. WWD828$352,2640.02%-854
Becton Dickinson & Co. BDX2,316$350,4800.02%new
Bristol-Myers Squibb Co. BMY6,075$350,0420.02%-5,556
Sherwin Williams Co. SHW1,001$344,6640.02%-989
BlackRock, Inc. BLK349$335,5840.02%-231
Deere & Co. DE529$335,5610.02%-581
iShares S&P 500 Value ETF IVE1,466$332,8700.02%-1,466
United Parcel Service Inc. UPS3,035$326,2630.02%-2,131
Netflix Inc. NFLX4,562$325,7270.02%-3,483
Honeywell International Inc. HON1,452$325,1030.02%new
Philip Morris International Inc. PM1,788$323,4670.02%-1,023
Honeywell Aerospace Inc. Com HONA1,452$321,0080.02%new
Allianzim U.s. Large Cap 6 Month BUFFER10 Jan/jul ETF SIXJ8,563$312,3780.02%-8,563
iShares Bitcoin Trust ETF IBIT9,169$305,2360.02%-8,577
Vanguard Small Cap Growth ETF VBK834$305,0750.02%-646
PNC Financial Services Group, Inc. PNC1,230$302,8510.02%-1,084
Schwab Strategic Trust SCHB10,170$294,5430.02%-11,361
CVS Health Corp. CVS2,845$294,3150.02%new
Wells Fargo & Company WFC3,556$293,9090.02%-4,111
iShares Trust AOR4,185$290,8580.02%-4,991
iShares Trust IEI2,390$280,7060.02%-1,880
iShares Trust SHY3,387$278,1070.02%-2,721
Verizon Communications Inc. VZ6,465$273,7580.02%+1,057
Nucor Corp. NUE1,214$270,4190.02%-1,344
Ameren Corp. AEE2,384$269,4870.02%-1,826
iShares Russell 1000 Value Inde IWD1,107$268,3700.02%new
Norfolk Southern Corp. NSC831$261,4240.02%-861
Cincinnati Financial Corp. CINF1,360$251,7900.02%-1,285
Paychex Inc. PAYX2,549$250,6430.02%new
SPDR Portfolio Small Cap ETF SPSM4,329$249,6530.02%-5,094
Lockheed Martin Corp. LMT489$249,1260.02%-353
Applied Industrial Technologies Inc. AIT730$246,8500.02%new
iShares Edge MSCI USA Quality F QUAL1,106$242,6900.02%-1,106
Vanguard Value ETF VTV1,102$240,1590.02%-1,110
Vanguard Ftse Emerging Markets VWO3,972$237,0890.01%-4,353
Marathon Petroleum Corp. MPC920$235,2160.01%new
Vanguard Admiral FDS Inc. IVOG1,588$232,3240.01%new
Caci International Inc. CACI500$231,6300.01%new
Analog Devices Inc. ADI583$231,5500.01%new
Progressive Corp. PGR1,046$228,4990.01%+31
iShares Morningstar U.s. Equity ILCB2,171$225,0240.01%new
Johnson Controls International plc JCI1,525$222,8180.01%new
SPDR Gold Trust GLD599$220,6600.01%-624
Dell Technologies Inc. DELL510$220,0450.01%new
Qualcomm Inc. QCOM1,189$219,7150.01%new
SPDR Ser Trust SPYM2,408$211,6150.01%new
Vanguard World FD VDC933$210,3940.01%new
iShares Trust ESGU1,277$209,0070.01%new
iShares Select Dividend ETF DVY1,315$205,5350.01%new
Yum! Brands, Inc. YUM1,278$204,3730.01%-1,637
iShares Russell Mid-Cap Growth ETF IWP1,384$202,6310.01%new
iShares Trust IXUS2,123$202,6190.01%new
iShares Trust IJS1,463$200,0890.01%new
DNP Select Income FD Inc. DNP17,500$188,8250.01%no change
Coda Octopus Group Inc. Com New CODA12,753$124,5970.01%-1,850
Blue Owl Capital Inc. OWL12,399$108,4910.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.