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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $933.2M $933.2M Q1 2024 Q2 2024: $938.4M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

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
LCNB LCNB Corporation 0.03% 19,767 $315K No change
IVE iShares S&P 500 Value ETF 0.03% 1,651 $308K No change
TFLO iShares Treasury Floating Ra 0.03% 6,076 $308K Reduce -68.3%
MA Mastercard Inc. Class A 0.03% 630 $303K Add +22.3%
CMCSA Comcast Corp. Class A 0.03% 6,942 $301K Reduce -7.9%
PH Parker Hannifin Corp. 0.03% 532 $296K Add +0.8%
VGT Vanguard Info Tech ETF 0.03% 549 $288K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,667 $287K Add +5.8%
ORCL Oracle Corp. 0.03% 2,225 $280K Add +4.7%
WEC WEC Energy Group Inc. 0.03% 3,400 $279K No change
DLN Wisdomtree US Largecap Divid 0.03% 3,700 $267K No change
ETN Eaton Corp. PLC 0.03% 844 $264K Reduce -2.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 8,130 $256K Reduce -42.7%
TSLA Tesla Inc. 0.03% 1,438 $253K Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,966 $252K Reduce -7.4%
ILCB iShares Morningstar U.S. Equ 0.03% 3,330 $241K Reduce -20.9%
UNP Union Pacific Corp. 0.03% 976 $240K Reduce -6.5%
DECW Alianzim US Eq BFR20 Dec-Usd 0.03% 8,230 $239K Reduce -30.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 7,803 $236K Reduce -37.6%
ADBE Adobe Inc. 0.03% 466 $235K Add +1.8%
CHKP Check Point Software Tech 0.02% 1,389 $228K No change
GLD SPDR Gold Shares 0.02% 1,105 $227K Reduce -0.2%
NSC Norfolk Southern Corp. 0.02% 865 $220K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,325 $216K Reduce -6.2%
ENB Enbridge Inc. 0.02% 5,916 $214K Reduce -8.1%
UNH Unitedhealth Group Inc. 0.02% 424 $210K No change
WFC Wells Fargo & Co. 0.02% 3,609 $209K New
SO The Southern Co. 0.02% 2,865 $206K Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,025 $205K New
CSX CSX Corp. 0.02% 5,536 $205K New
BLK BlackRock Finance Inc. 0.02% 241 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$1.6BVV, IEFA, ZALT, BALT, SPTM
Q1 2026Amended 148$1.4BVV, ZALT, IEFA, BALT, SPTM
Q4 2025 148$1.3BVV, IEFA, ZALT, BALT, VONG
Q3 2025 46$1.3BVV, IEFA, ZALT, SPTM, BALT
Q2 2025 137$1.3BVV, VONG, IEFA, DFVX, ZALT
Q1 2025Amended 134$1.2BVV, VONG, ZALT, BALT, IEFA
Q4 2024 128$1.2BVV, VONG, ZALT, BALT, DFVX
Q3 2024 131$1.1BVV, VONG, IEFA, DFVX, SPTM
Q2 2024 122$938.4MVV, VONG, IEFA, SPTM, AFG
Q1 2024 131$933.2MVV, VONG, IEFA, SPTM, AFG