Wealthquest Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Wealthquest Corp reported 131 stock positions worth $933.2 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 17.9% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 12.1%) and iShares Core MSCI Eafe ETF (IEFA, 9.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 10, added to 38 and reduced 64. The biggest buy was Inn Defined Wealth Shield (BALT, shares +346%) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632968
- Portfolio Value
- $933.2M (Q1 2024)
- SEC Filing
- 0001632968-24-000001 ↗ filed May 9, 2024
Holdings Value
Holdings 131 stocks · $933.2M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 17.88% | 696,075 | $166.9M | Reduce -7.3% |
| VONG Vanguard Russell 1000 Growth | 12.14% | 1,306,641 | $113.2M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 9.11% | 1,145,838 | $85.0M | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.75% | 981,855 | $63.0M | Add +4.5% |
| AFG American Financial Group Inc. | 5.02% | 343,360 | $46.9M | No change |
| BALT Inn Defined Wealth Shield | 4.41% | 1,405,898 | $41.1M | Add +345.6% |
| ZALT Innovator US Eq 10 Buffer | 4.21% | 1,432,809 | $39.3M | Add +66.6% |
| UTWO F/M US Treasury 2 Year Note | 4.12% | 798,762 | $38.4M | Reduce -9.3% |
| IJH iShares Core S&P Midcap ETF | 3.38% | 519,783 | $31.6M | Reduce -6.4% |
| OBIL F/M US Treasury 12 Month Bil | 3.32% | 619,956 | $31.0M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.20% | 130,810 | $29.9M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 3.15% | 180,993 | $29.4M | Reduce -2.8% |
| XBIL F/M US Treasury 6 Month Bill | 2.84% | 528,959 | $26.5M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.83% | 105,515 | $26.4M | Add +0.0% |
| TBIL F/M US Treasury 3 Month Bill | 1.71% | 318,155 | $15.9M | Reduce -46.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.60% | 280,454 | $15.0M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 1.12% | 202,846 | $10.5M | Add +6.0% |
| AAPL Apple Inc. | 0.91% | 49,294 | $8.5M | Reduce -3.5% |
| DFAI Dimensional International Co. | 0.71% | 220,368 | $6.7M | Add +14.0% |
| APA Apa Corp. | 0.57% | 154,200 | $5.3M | No change |
| DFAE Dimensional Emerging Core Eq | 0.56% | 209,573 | $5.2M | Add +7.9% |
| MSFT Microsoft Corp. | 0.55% | 12,129 | $5.1M | Reduce -15.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 46,337 | $4.8M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 39,313 | $4.3M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.44% | 5,266 | $4.1M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 93,204 | $4.0M | Reduce -24.9% |
| BOCT Innovator U.S. Equity Buffer | 0.38% | 88,720 | $3.6M | Reduce -65.9% |
| BJUL Innovator U.S. Equity Buffer | 0.32% | 73,486 | $3.0M | Reduce -79.9% |
| CTAS Cintas Corp. | 0.29% | 3,919 | $2.7M | Add +19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 5,019 | $2.6M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.28% | 14,264 | $2.6M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.24% | 17,024 | $2.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 9,036 | $1.8M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.19% | 1,951 | $1.8M | Add +3.1% |
| VANGUARD TAX MANAGED INTL FD | 0.18% | 33,992 | $1.7M | Reduce -14.1% |
| PMAY Innovator U.S. Equity Power | 0.18% | 50,917 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 3,271 | $1.6M | Add +9.5% |
| JNJ Johnson & Johnson | 0.17% | 9,813 | $1.6M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,484 | $1.4M | No change |
| HSY The Hershey Co. | 0.15% | 7,201 | $1.4M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.15% | 11,887 | $1.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,145 | $1.3M | Add +12.1% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 13,968 | $1.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,834 | $1.3M | Add +27.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,336 | $1.2M | Reduce -19.0% |
| US Bank | 0.13% | 26,352 | $1.2M | Add +9.0% |
| ABBV Abbvie Inc. | 0.12% | 6,131 | $1.1M | Reduce -12.3% |
| AMGN Amgen Inc. | 0.11% | 3,639 | $1.0M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,792 | $961K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.10% | 8,379 | $952K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 3,206 | $923K | No change |
| ILCG iShares Morningstar Growth E | 0.10% | 12,020 | $907K | Reduce -58.2% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 10,654 | $896K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 5,777 | $872K | Reduce -10.2% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 7,418 | $869K | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.09% | 3,351 | $812K | Add +0.2% |
| BDEC Innovator U.S. Equity Buffer | 0.09% | 19,903 | $808K | Reduce -90.3% |
| CVX Chevron Corp. | 0.09% | 5,043 | $796K | Reduce -7.7% |
| HD Home Depot Inc. | 0.08% | 1,950 | $748K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 4,007 | $732K | No change |
| MCD McDonald's Corp. | 0.08% | 2,563 | $723K | Reduce -2.6% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 9,368 | $688K | Reduce -7.2% |
| HON Honeywell International Inc. | 0.07% | 3,140 | $644K | Reduce -0.2% |
| GE General Electric Company | 0.06% | 3,438 | $603K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.06% | 9,383 | $600K | Reduce -24.0% |
| WMT Walmart Inc. | 0.06% | 9,803 | $590K | Reduce -15.2% |
| DUK Duke Energy Corp. | 0.06% | 6,091 | $589K | Reduce -2.3% |
| KR Kroger Co. | 0.06% | 9,557 | $546K | Add +58.1% |
| VZ Verizon Communications Inc. | 0.06% | 12,777 | $536K | Reduce -4.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 1,712 | $522K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 2,459 | $517K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,111 | $503K | Add +0.6% |
| FITB Fifth Third Bancorp | 0.05% | 13,311 | $495K | Reduce -1.9% |
| V Visa Inc. Class A | 0.05% | 1,761 | $491K | Add +1.7% |
| ITW Illinois Tool Works | 0.05% | 1,722 | $462K | Add +0.4% |
| PFE Pfizer Inc. | 0.05% | 16,065 | $446K | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 10,517 | $439K | Reduce -22.8% |
| COST Costco Wholesale Corp. | 0.05% | 598 | $438K | Add +20.8% |
| XLK SS Technology Select Sector | 0.05% | 2,077 | $433K | New |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,119 | $432K | Reduce -8.0% |
| HLAN Heartland Banccorp | 0.05% | 5,025 | $430K | No change |
| LIN Linde PLC | 0.05% | 922 | $428K | Reduce -1.1% |
| AXP American Express Co. | 0.04% | 1,731 | $394K | Add +0.7% |
| CINF Cincinnati Financial Corp. | 0.04% | 3,145 | $391K | No change |
| SYK Stryker Corp. | 0.04% | 1,084 | $388K | Reduce -1.9% |
| AOR iShares Core 60/40 Balanced | 0.04% | 6,847 | $381K | Reduce -8.4% |
| VHT Vanguard Health Care ETF | 0.04% | 1,404 | $380K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 5,977 | $366K | Reduce -1.1% |
| BA The Boeing Co. | 0.04% | 1,881 | $363K | Reduce -15.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,027 | $346K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 995 | $346K | Reduce -0.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 200 | $341K | New |
| META Meta Platforms Inc. Class A | 0.04% | 701 | $340K | Reduce -20.0% |
| T AT&T Inc. | 0.04% | 19,033 | $335K | Reduce -7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,035 | $335K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 2,188 | $333K | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,130 | $332K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,722 | $329K | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.04% | 337 | $327K | Add +0.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 3,530 | $321K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TBIL F/M US Treasury 3 Month Bill | Reduce -46.8% | 1.71% | −1.60 |
| BJUL Innovator U.S. Equity Buffer | Reduce -79.9% | 0.32% | −1.21 |
| BDEC Innovator U.S. Equity Buffer | Reduce -90.3% | 0.09% | −0.78 |
| BOCT Innovator U.S. Equity Buffer | Reduce -65.9% | 0.38% | −0.72 |
| JULT All US Equ BUF10 Jul ETF-Usd | Sold out | 0.00% | −0.64 |
| UTWO F/M US Treasury 2 Year Note | Reduce -9.3% | 4.12% | −0.60 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −0.43 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.3% | 17.88% | −0.27 |
| CIVB Civista Bancshares Inc. | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -3.5% | 0.91% | −0.18 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -2.9% | 2.84% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -24.9% | 0.43% | −0.15 |
| JANT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −0.13 |
| ILCG iShares Morningstar Growth E | Reduce -58.2% | 0.10% | −0.12 |
| TFLO iShares Treasury Floating Ra | Reduce -68.3% | 0.03% | −0.07 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.06 |
| BJAN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -15.2% | 0.55% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 0.47% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.4% | 3.38% | −0.03 |
| VANGUARD TAX MANAGED INTL FD | Reduce -14.1% | 0.18% | −0.03 |
| BA The Boeing Co. | Reduce -15.4% | 0.04% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -19.0% | 0.13% | −0.02 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -42.7% | 0.03% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -24.0% | 0.06% | −0.02 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -37.6% | 0.03% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.8% | 0.05% | −0.01 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -30.0% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.08% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.2% | 0.09% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.11% | −0.01 |
| CVX Chevron Corp. | Reduce -7.7% | 0.09% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Reduce -20.9% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 0.03% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.05% | −0.00 |
| HSY The Hershey Co. | Reduce -3.5% | 0.15% | −0.00 |
| WMT Walmart Inc. | Reduce -15.2% | 0.06% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.07% | −0.00 |
| DUK Duke Energy Corp. | Reduce -2.3% | 0.06% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -7.2% | 0.07% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -8.4% | 0.04% | −0.00 |
| ENB Enbridge Inc. | Reduce -8.1% | 0.02% | −0.00 |
| UNP Union Pacific Corp. | Reduce -6.5% | 0.03% | −0.00 |
| T AT&T Inc. | Reduce -7.4% | 0.04% | −0.00 |
| SO The Southern Co. | Reduce -5.6% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Reduce -12.3% | 0.12% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BALT Inn Defined Wealth Shield | Add +345.6% | 4.41% | +3.41 |
| ZALT Innovator US Eq 10 Buffer | Add +66.6% | 4.21% | +1.67 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.5% | 6.75% | +0.66 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.6% | 1.60% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 2.83% | +0.11 |
| DFAI Dimensional International Co. | Add +14.0% | 0.71% | +0.10 |
| NVDA Nvidia Corp. | Add +3.1% | 0.19% | +0.09 |
| CTAS Cintas Corp. | Add +19.6% | 0.29% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +6.0% | 1.12% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +7.9% | 0.56% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.4% | 0.13% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.1% | 0.14% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| KR Kroger Co. | Add +58.1% | 0.06% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +9.5% | 0.17% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| BLK BlackRock Finance Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.15% | +0.02 |
| GE General Electric Company | Add +0.7% | 0.06% | +0.02 |
| DIS The Walt Disney Co. | Add +0.6% | 0.05% | +0.01 |
| COST Costco Wholesale Corp. | Add +20.8% | 0.05% | +0.01 |
| US Bank | Add +9.0% | 0.13% | +0.01 |
| MA Mastercard Inc. Class A | Add +22.3% | 0.03% | +0.01 |
| AXP American Express Co. | Add +0.7% | 0.04% | +0.01 |
| HD Home Depot Inc. | Add +0.9% | 0.08% | +0.01 |
| LRCX Lam Research Corp. | Add +0.6% | 0.04% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.3% | 0.14% | +0.01 |
| ORCL Oracle Corp. | Add +4.7% | 0.03% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.6% | 0.10% | +0.00 |
| PH Parker Hannifin Corp. | Add +0.8% | 0.03% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.04% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.8% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +1.7% | 0.05% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.6% | 0.02% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.06% | +0.00 |
| ITW Illinois Tool Works | Add +0.4% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Add +0.0% | 0.17% | −0.00 |
| ADBE Adobe Inc. | Add +1.8% | 0.03% | −0.01 |
| TSLA Tesla Inc. | Add +2.9% | 0.03% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.09% | −0.01 |
| OBIL F/M US Treasury 12 Month Bil | Add +0.3% | 3.32% | −0.10 |
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 |