Wealthquest Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Wealthquest Corp reported 177 stock positions worth $1.6 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 27.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.6%) and Innovator US Eq 10 Buffer (ZALT, 8.3%). Compared with Q1 2026, it opened 32 new positions, sold out of 4, added to 92 and reduced 37. The biggest buy was a new position in JPMorgan Ltd. Duration ETF (JPLD) and the biggest sale Innovator US Eq 10 Buffer (ZALT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632968
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001632968-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 177 stocks · $1.6B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 27.61% | 1,272,808 | $437.7M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 8.65% | 1,419,270 | $137.1M | Reduce -1.1% |
| ZALT Innovator US Eq 10 Buffer | 8.34% | 3,901,450 | $132.1M | Reduce -16.3% |
| BALT Inn Defined Wealth Shield | 5.50% | 2,542,279 | $87.1M | Reduce -21.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.96% | 866,474 | $78.7M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.26% | 222,880 | $67.6M | Add +19.0% |
| VONG Vanguard Russell 1000 Growth | 4.24% | 525,384 | $67.1M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 3.91% | 803,877 | $62.0M | Reduce -0.5% |
| AFG American Financial Group Inc. | 3.03% | 343,363 | $48.1M | Reduce 0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.97% | 584,077 | $47.1M | Add +1.1% |
| DFAI Dimensional International Co. | 2.52% | 969,967 | $40.0M | Add +33.0% |
| DFSD Dimensional Short Duration | 2.42% | 804,122 | $38.4M | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 2.32% | 472,218 | $36.8M | Add +3.8% |
| JPLD JPMorgan Ltd. Duration ETF | 2.29% | 696,093 | $36.3M | New |
| PG The Procter & Gamble Co. | 1.79% | 193,996 | $28.4M | Reduce -0.3% |
| DFVX Dim US Large Cap Vector ETF | 1.26% | 242,157 | $19.9M | Reduce -9.9% |
| AAPL Apple Inc. | 1.12% | 61,154 | $17.7M | Add +6.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.93% | 166,308 | $14.8M | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 0.80% | 152,310 | $12.6M | Reduce -2.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.70% | 221,786 | $11.1M | Reduce -9.0% |
| DFAE Dimensional Emerging Core Eq | 0.58% | 227,137 | $9.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.50% | 6,563 | $7.9M | Add +18.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 54,520 | $6.8M | Reduce -11.6% |
| APA Apa Corp. | 0.40% | 196,219 | $6.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.40% | 31,827 | $6.4M | Add +16.4% |
| MSFT Microsoft Corp. | 0.35% | 14,724 | $5.5M | Add +12.9% |
| AMZN Amazon.com Inc. | 0.33% | 22,005 | $5.2M | Add +30.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 13,571 | $4.8M | Add +38.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,488 | $4.1M | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 24,361 | $3.6M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 9,622 | $3.1M | Add +6.2% |
| JNJ Johnson & Johnson | 0.16% | 10,215 | $2.6M | Add +0.6% |
| AVGO Broadcom Inc. | 0.16% | 6,672 | $2.5M | Add +18.1% |
| MRK Merck & Co. Inc. | 0.15% | 18,468 | $2.4M | Add +2.2% |
| CTAS Cintas Corp. | 0.15% | 13,716 | $2.3M | Reduce -0.7% |
| BOCT Innovator U.S. Equity Buffer | 0.15% | 43,921 | $2.3M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 34,334 | $2.3M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 6,058 | $2.2M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 5,997 | $2.2M | Add +10.7% |
| BJUL Innovator U.S. Equity Buffer | 0.14% | 41,183 | $2.2M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,878 | $2.2M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,836 | $2.1M | Add +19.7% |
| LRCX Lam Research Corp. | 0.12% | 4,370 | $1.9M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,305 | $1.6M | Reduce -2.9% |
| XOM Exxonmobil Holdings Corp. | 0.10% | 11,384 | $1.6M | Add +2.5% |
| PMAY Innovator U.S. Equity Power | 0.09% | 35,645 | $1.5M | No change |
| USB US Bancorp | 0.09% | 23,142 | $1.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,764 | $1.4M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 19,133 | $1.4M | No change |
| IUSV iShares Core S&P U.S. Value | 0.08% | 12,187 | $1.3M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 15,294 | $1.3M | Add +0.2% |
| MU Micron Technology Inc. | 0.08% | 1,129 | $1.3M | Add +25.2% |
| IWB iShares Russell 1000 ETF | 0.08% | 3,058 | $1.3M | No change |
| WMT Walmart Inc. | 0.08% | 10,776 | $1.2M | Add +2.7% |
| TSLA Tesla Inc. | 0.08% | 2,841 | $1.2M | Add +14.6% |
| ITW Illinois Tool Works | 0.08% | 4,408 | $1.2M | Add +344.8% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 11,806 | $1.2M | Add +2.4% |
| XLK SS Technology Select Sector | 0.07% | 5,968 | $1.1M | Add +43.7% |
| GEV GE Vernova Inc. | 0.07% | 950 | $1.1M | Add +2.8% |
| ABBV Abbvie Inc. | 0.07% | 4,335 | $1.1M | Add +19.8% |
| ILCG iShares Morningstar Growth E | 0.07% | 9,090 | $1.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.07% | 6,344 | $1.1M | Add +7.8% |
| HSY The Hershey Co. | 0.07% | 5,878 | $1.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.06% | 1,756 | $989K | Reduce -8.5% |
| APD Air Products & Chemicals Inc. | 0.06% | 3,365 | $987K | Add +0.1% |
| V Visa Inc. Class A | 0.06% | 2,846 | $976K | Add +24.8% |
| GABC German American Bancorp | 0.06% | 19,597 | $930K | No change |
| MCD McDonald's Corp. | 0.06% | 3,245 | $877K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,667 | $868K | Add +10.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,799 | $860K | No change |
| AMGN Amgen Inc. | 0.05% | 2,314 | $838K | Reduce -22.9% |
| HD Home Depot Inc. | 0.05% | 2,370 | $836K | Add +11.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 10,062 | $831K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 2,333 | $824K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,846 | $804K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 7,975 | $778K | Reduce -3.1% |
| ABT Abbott Laboratories | 0.05% | 8,418 | $764K | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,677 | $753K | Add +7.8% |
| VGUS Vanguard Ultra SHRT Treasury | 0.05% | 9,810 | $742K | Add +1.4% |
| ORCL Oracle Corp. | 0.04% | 4,678 | $686K | Add +94.7% |
| KO The Coca-Cola Co. | 0.04% | 8,383 | $681K | Add +10.3% |
| SYK Stryker Corp. | 0.04% | 2,154 | $678K | Add +83.6% |
| NEE Nextera Energy Inc. | 0.04% | 7,687 | $675K | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.04% | 1,112 | $646K | New |
| CAT Caterpillar Inc. | 0.04% | 600 | $639K | Add +37.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,260 | $602K | Reduce -3.4% |
| MMM 3M Co. | 0.04% | 3,696 | $598K | New |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,087 | $581K | Reduce -7.5% |
| FITB Fifth Third Bancorp | 0.04% | 10,141 | $572K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.04% | 1,887 | $562K | Add +16.5% |
| PH Parker Hannifin Corp. | 0.04% | 567 | $555K | Add +6.6% |
| AXP American Express Co. | 0.03% | 1,637 | $554K | Reduce -20.7% |
| LIN Linde PLC | 0.03% | 1,067 | $554K | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 4,416 | $548K | Add +29.6% |
| KLAC KLA Corp. | 0.03% | 1,690 | $510K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 1,697 | $510K | Reduce -12.9% |
| GLW Corning Inc. | 0.03% | 1,864 | $476K | Add +1.4% |
| KR Kroger Co. | 0.03% | 8,563 | $476K | Add +11.1% |
| MO Altria Group Inc. | 0.03% | 6,524 | $469K | Add +0.8% |
| DUK Duke Energy Corp. | 0.03% | 3,708 | $469K | Add +5.5% |
Portfolio Sells Q1 2026 → Q2 2026
| ZALT Innovator US Eq 10 Buffer | Reduce -16.3% | 8.34% | −2.40 |
| BALT Inn Defined Wealth Shield | Reduce -21.4% | 5.50% | −2.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 8.65% | −0.56 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.79% | −0.20 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -9.0% | 0.70% | −0.16 |
| DFVX Dim US Large Cap Vector ETF | Reduce -9.9% | 1.26% | −0.16 |
| AFG American Financial Group Inc. | Reduce 0.0% | 3.03% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.0% | 4.24% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.6% | 0.43% | −0.06 |
| AMGN Amgen Inc. | Reduce -22.9% | 0.05% | −0.02 |
| CTAS Cintas Corp. | Reduce -0.7% | 0.15% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.03% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.02% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.9% | 0.04% | −0.01 |
| AXP American Express Co. | Reduce -20.7% | 0.03% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.2% | 0.08% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.3% | 0.15% | −0.01 |
| BJUL Innovator U.S. Equity Buffer | Reduce -1.2% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.03% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -3.1% | 0.05% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -7.5% | 0.01% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -12.9% | 0.03% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -5.1% | 0.02% | −0.00 |
| DE Deere & Co. | Reduce -3.8% | 0.02% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 0.10% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -7.5% | 0.04% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.1% | 0.02% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 0.02% | +0.00 |
| WWD Woodward Inc. | Reduce -0.1% | 0.02% | +0.00 |
| USB US Bancorp | Reduce -1.2% | 0.09% | +0.00 |
| FITB Fifth Third Bancorp | Reduce -0.1% | 0.04% | +0.00 |
| ILCG iShares Morningstar Growth E | Reduce -0.8% | 0.07% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.4% | 0.04% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.23% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 0.80% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 3.91% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| JPLD JPMorgan Ltd. Duration ETF | New | 2.29% | +2.29 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.6% | 27.61% | +1.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.0% | 4.26% | +0.78 |
| DFAI Dimensional International Co. | Add +33.0% | 2.52% | +0.51 |
| LLY Eli Lilly & Co. | Add +18.9% | 0.50% | +0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.6% | 4.96% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +38.1% | 0.31% | +0.11 |
| AMZN Amazon.com Inc. | Add +30.9% | 0.33% | +0.08 |
| AAPL Apple Inc. | Add +6.5% | 1.12% | +0.08 |
| NVDA Nvidia Corp. | Add +16.4% | 0.40% | +0.06 |
| MU Micron Technology Inc. | Add +25.2% | 0.08% | +0.06 |
| LRCX Lam Research Corp. | Add +8.1% | 0.12% | +0.06 |
| ITW Illinois Tool Works | Add +344.8% | 0.08% | +0.06 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +18.1% | 0.16% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.7% | 0.13% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +0.5% | 0.58% | +0.03 |
| XLK SS Technology Select Sector | Add +43.7% | 0.07% | +0.03 |
| GE General Electric | Add +10.7% | 0.14% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.2% | 0.93% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.8% | 0.26% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 2.97% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| TROW T Rowe Price Group Inc. | New | 0.02% | +0.02 |
| BDX Becton Dickinson and Co. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +37.0% | 0.04% | +0.02 |
| ORCL Oracle Corp. | Add +94.7% | 0.04% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
| AIT Applied Industrial Tech Inc. | New | 0.02% | +0.02 |
| SYK Stryker Corp. | Add +83.6% | 0.04% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| CACI Caci International Inc. Class A | New | 0.01% | +0.01 |
| ILCB iShares Morningstar U.S. Equ | New | 0.01% | +0.01 |
| JCI Johnson Controls Internation | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| VDC Vanguard Consumer Staple ETF | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +2.8% | 0.07% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +16.5% | 0.04% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| AAPL Apple Inc. | call | Sold out | 1,200 | $780Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,200 | $558Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $1.6B | VV, IEFA, ZALT, BALT, SPTM |
| Q1 2026Amended | 148 | $1.4B | VV, ZALT, IEFA, BALT, SPTM |
| Q4 2025 | 148 | $1.3B | VV, IEFA, ZALT, BALT, VONG |
| Q3 2025 | 46 | $1.3B | VV, IEFA, ZALT, SPTM, BALT |
| Q2 2025 | 137 | $1.3B | VV, VONG, IEFA, DFVX, ZALT |
| Q1 2025Amended | 134 | $1.2B | VV, VONG, ZALT, BALT, IEFA |
| Q4 2024 | 128 | $1.2B | VV, VONG, ZALT, BALT, DFVX |
| Q3 2024 | 131 | $1.1B | VV, VONG, IEFA, DFVX, SPTM |
| Q2 2024 | 122 | $938.4M | VV, VONG, IEFA, SPTM, AFG |
| Q1 2024 | 131 | $933.2M | VV, VONG, IEFA, SPTM, AFG |