Wealthquest Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 26, 2024), Wealthquest Corp reported 122 stock positions worth $938.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 18.0% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 12.1%) and iShares Core MSCI Eafe ETF (IEFA, 9.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 11, added to 32 and reduced 49. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +6%) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −8%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001632968
Portfolio Value
$938.4M (Q2 2024)
SEC Filing
0001632968-24-000002 ↗ filed Aug 26, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $933.2M Q1 2024 Q2 2024: $938.4M $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 122 stocks · $938.4M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 17.97% 67,367 $168.6M Reduce -90.3%
VONG Vanguard Russell 1000 Growth 12.07% 1,207,566 $113.3M Reduce -7.6%
IEFA iShares Core MSCI Eafe ETF 9.22% 1,191,065 $86.5M Add +4.0%
SPTM SS SPDR P S&P 1500 Comp ETF 7.38% 1,044,192 $69.3M Add +6.3%
AFG American Financial Group Inc. 4.50% 343,360 $42.2M No change
BALT Inn Defined Wealth Shield 4.38% 1,368,881 $41.1M Reduce -2.6%
ZALT Innovator US Eq 10 Buffer 4.10% 1,355,606 $38.4M Reduce -5.4%
UTWO F/M US Treasury 2 Year Note 4.07% 795,591 $38.1M Reduce -0.4%
OBIL F/M US Treasury 12 Month Bil 3.43% 646,100 $32.2M Add +4.2%
IJH iShares Core S&P Midcap ETF 3.41% 546,870 $32.0M Add +5.2%
PG The Procter & Gamble Co. 3.17% 180,450 $29.8M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 3.13% 134,696 $29.4M Add +3.0%
XBIL F/M US Treasury 6 Month Bill 2.98% 558,616 $28.0M Add +5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.85% 110,573 $26.8M Add +4.8%
TBIL F/M US Treasury 3 Month Bill 1.61% 302,181 $15.1M Reduce -5.0%
SPMD SS SPDR P S&P 400 Midcap ETF 1.42% 259,167 $13.3M Reduce -7.6%
IEMG iShares Core MSCI Emerging 1.26% 221,362 $11.8M Add +9.1%
AAPL Apple Inc. 1.11% 49,275 $10.4M Reduce -0.0%
DFAI Dimensional International Co. 0.79% 250,717 $7.4M Add +13.8%
DFAE Dimensional Emerging Core Eq 0.63% 229,360 $5.9M Add +9.4%
MSFT Microsoft Corp. 0.57% 11,933 $5.3M Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF 0.54% 49,151 $5.0M Add +6.1%
LLY Eli Lilly & Co. 0.50% 5,191 $4.7M Reduce -1.4%
APA Apa Corp. 0.48% 154,200 $4.5M No change
IJR iShares Core S&P Small-Cap E 0.44% 38,296 $4.1M Reduce -2.6%
BOCT Innovator U.S. Equity Buffer 0.37% 83,218 $3.5M Reduce -6.2%
SPSM SS SPDR P S&P 600 Small Cap 0.37% 83,178 $3.5M Reduce -10.8%
BJUL Innovator U.S. Equity Buffer 0.31% 70,226 $2.9M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 5,031 $2.7M Add +0.2%
AMZN Amazon.com Inc. 0.29% 13,968 $2.7M Reduce -2.1%
CTAS Cintas Corp. 0.29% 3,848 $2.7M Reduce -1.8%
NVDA Nvidia Corp. 0.23% 17,620 $2.2M Reduce -9.7%
MRK Merck & Co. Inc. 0.21% 16,179 $2.0M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.19% 8,870 $1.8M Reduce -1.8%
VANGUARD TAX MANAGED INTL FD 0.17% 31,813 $1.6M Reduce -6.4%
PMAY Innovator U.S. Equity Power 0.16% 45,142 $1.5M Reduce -11.3%
XOM Exxon Mobil Corp. 0.15% 12,426 $1.4M Add +4.5%
VOO Vanguard S&P 500 ETF 0.15% 2,855 $1.4M Reduce -12.7%
JNJ Johnson & Johnson 0.15% 9,734 $1.4M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.15% 5,141 $1.4M Reduce -6.3%
HSY The Hershey Co. 0.14% 7,201 $1.3M No change
IVV iShares Core S&P 500 ETF 0.13% 2,246 $1.2M Reduce -3.9%
IUSV iShares Core S&P U.S. Value 0.13% 13,862 $1.2M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.12% 2,432 $1.2M Reduce -14.2%
AMGN Amgen Inc. 0.12% 3,651 $1.1M Add +0.3%
ABBV Abbvie Inc. 0.11% 6,261 $1.1M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 2,792 $1.0M No change
US Bank 0.11% 26,095 $1.0M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,488 $1.0M Reduce -20.9%
GOOGL Alphabet Inc. Class A 0.10% 5,396 $983K Reduce -6.6%
IWB iShares Russell 1000 ETF 0.10% 3,206 $954K No change
ILCG iShares Morningstar Growth E 0.09% 10,810 $880K Reduce -10.1%
ABT Abbott Laboratories 0.09% 8,380 $871K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.09% 10,699 $867K Add +0.4%
APD Air Products & Chemicals Inc. 0.09% 3,351 $865K No change
IUSG iShares Core S&P U.S. Growth 0.09% 6,464 $824K Reduce -12.9%
BDEC Innovator U.S. Equity Buffer 0.09% 19,548 $819K Reduce -1.8%
CVX Chevron Corp. 0.09% 5,104 $798K Add +1.2%
AOA iShares Core 80/20 Aggressiv 0.07% 9,198 $688K Reduce -1.8%
HON Honeywell International Inc. 0.07% 3,220 $688K Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.07% 3,728 $681K Reduce -7.0%
WMT Walmart Inc. 0.07% 9,883 $669K Add +0.8%
HD Home Depot Inc. 0.07% 1,943 $669K Reduce -0.4%
NEE Nextera Energy Inc. 0.07% 9,383 $664K No change
MCD McDonald's Corp. 0.07% 2,564 $653K Add +0.0%
DUK Duke Energy Corp. 0.07% 6,091 $611K No change
VOOG Vanguard S&P 500 Growth ETF 0.06% 1,712 $571K No change
GE General Electric Company 0.06% 3,438 $547K No change
COST Costco Wholesale Corp. 0.05% 598 $508K No change
KR Kroger Co. 0.05% 9,807 $490K Add +2.6%
IVW iShares S&P 500 Growth ETF 0.05% 5,119 $474K No change
GOOG Alphabet Inc. Class C 0.05% 2,568 $471K Add +17.4%
V Visa Inc. Class A 0.05% 1,774 $466K Add +0.7%
IWM iShares Russell 2000 ETF 0.05% 2,232 $453K Reduce -9.2%
VWO Vanguard Ftse Emerging Marke 0.05% 10,330 $452K Reduce -1.8%
PFE Pfizer Inc. 0.05% 16,114 $451K Add +0.3%
VZ Verizon Communications Inc. 0.05% 10,866 $448K Reduce -15.0%
HLAN Heartland Banccorp 0.05% 5,025 $442K No change
FITB Fifth Third Bancorp 0.05% 11,600 $423K Reduce -12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,111 $408K No change
LIN Linde PLC 0.04% 922 $405K No change
AXP American Express Co. 0.04% 1,731 $401K No change
COKE Coca-Cola Consolidated Inc. 0.04% 5,977 $380K No change
IWF iShares Russell 1000 Growth 0.04% 1,027 $374K No change
VHT Vanguard Health Care ETF 0.04% 1,404 $373K No change
CINF Cincinnati Financial Corp. 0.04% 3,145 $371K No change
AOR iShares Core 60/40 Balanced 0.04% 6,561 $370K Reduce -4.2%
SYK Stryker Corp. 0.04% 1,084 $369K No change
LRCX Lam Research Corp. 0.04% 337 $359K No change
QUAL iShares MSCI USA Quality Fac 0.04% 2,035 $348K No change
META Meta Platforms Inc. Class A 0.04% 688 $347K Reduce -1.9%
BA The Boeing Co. 0.04% 1,881 $342K No change
ORCL Oracle Corp. 0.03% 2,275 $321K Add +2.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 3,530 $309K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,759 $304K Add +2.1%
IVE iShares S&P 500 Value ETF 0.03% 1,651 $300K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,680 $300K Add +0.3%
SHW The Sherwin-Williams Co. 0.03% 995 $297K No change
TSLA Tesla Inc. 0.03% 1,448 $287K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,966 $281K No change

Show all 122 holdings

Portfolio Sells Q1 2024 → Q2 2024
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -7.6% 1.42% −0.19
ZALT Innovator US Eq 10 Buffer Reduce -5.4% 4.10% −0.11
TBIL F/M US Treasury 3 Month Bill Reduce -5.0% 1.61% −0.09
VONG Vanguard Russell 1000 Growth Reduce -7.6% 12.07% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -10.8% 0.37% −0.06
UTWO F/M US Treasury 2 Year Note Reduce -0.4% 4.07% −0.05
ITW Illinois Tool Works Sold out 0.00% −0.05
XLK SS Technology Select Sector Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.9% 0.11% −0.03
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.03
VGT Vanguard Info Tech ETF Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.6% 0.44% −0.03
DLN Wisdomtree US Largecap Divid Sold out 0.00% −0.03
BALT Inn Defined Wealth Shield Reduce -2.6% 4.38% −0.03
MRK Merck & Co. Inc. Reduce -5.0% 0.21% −0.03
APRW Allinzim US Eq BFR20 Apr-Usd Sold out 0.00% −0.03
NSC Norfolk Southern Corp. Sold out 0.00% −0.02
ENB Enbridge Inc. Sold out 0.00% −0.02
CSX CSX Corp. Sold out 0.00% −0.02
TJX TJX Companies Inc. Sold out 0.00% −0.02
BLK BlackRock Finance Inc. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -12.7% 0.15% −0.02
BOCT Innovator U.S. Equity Buffer Reduce -6.2% 0.37% −0.02
US Bank Reduce -1.0% 0.11% −0.02
VANGUARD TAX MANAGED INTL FD Reduce -6.4% 0.17% −0.02
JNJ Johnson & Johnson Reduce -0.8% 0.15% −0.01
PMAY Innovator U.S. Equity Power Reduce -11.3% 0.16% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -14.2% 0.12% −0.01
VZ Verizon Communications Inc. Reduce -15.0% 0.05% −0.01
HD Home Depot Inc. Reduce -0.4% 0.07% −0.01
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.03% −0.01
T AT&T Inc. Reduce -29.0% 0.03% −0.01
FITB Fifth Third Bancorp Reduce -12.8% 0.05% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -6.3% 0.15% −0.01
IWM iShares Russell 2000 ETF Reduce -9.2% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -7.0% 0.07% −0.01
CMCSA Comcast Corp. Class A Reduce -8.7% 0.03% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -12.9% 0.09% −0.01
IUSV iShares Core S&P U.S. Value Reduce -0.8% 0.13% −0.01
BJUL Innovator U.S. Equity Buffer Reduce -4.4% 0.31% −0.00
ILCG iShares Morningstar Growth E Reduce -10.1% 0.09% −0.00
JPM JPMorgan Chase & Co. Reduce -1.8% 0.19% −0.00
AOR iShares Core 60/40 Balanced Reduce -4.2% 0.04% −0.00
CTAS Cintas Corp. Reduce -1.8% 0.29% −0.00
IVV iShares Core S&P 500 ETF Reduce -3.9% 0.13% −0.00
ILCB iShares Morningstar U.S. Equ Reduce -4.9% 0.03% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -1.8% 0.07% −0.00
WFC Wells Fargo & Co. Reduce -1.7% 0.02% 0.00
META Meta Platforms Inc. Class A Reduce -1.9% 0.04% +0.00
BDEC Innovator U.S. Equity Buffer Reduce -1.8% 0.09% +0.00

Portfolio Buys Q1 2024 → Q2 2024
SPTM SS SPDR P S&P 1500 Comp ETF Add +6.3% 7.38% +0.63
IEMG iShares Core MSCI Emerging Add +9.1% 1.26% +0.14
XBIL F/M US Treasury 6 Month Bill Add +5.6% 2.98% +0.14
OBIL F/M US Treasury 12 Month Bil Add +4.2% 3.43% +0.11
IEFA iShares Core MSCI Eafe ETF Add +4.0% 9.22% +0.11
DFAI Dimensional International Co. Add +13.8% 0.79% +0.08
DFAE Dimensional Emerging Core Eq Add +9.4% 0.63% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.8% 2.85% +0.03
IJH iShares Core S&P Midcap ETF Add +5.2% 3.41% +0.03
TXN Texas Instruments Inc. New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
EFG iShares MSCI Eafe Growth ETF Add +6.1% 0.54% +0.02
GOOG Alphabet Inc. Class C Add +17.4% 0.05% +0.01
AMGN Amgen Inc. Add +0.3% 0.12% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.29% +0.01
WMT Walmart Inc. Add +0.8% 0.07% +0.01
XOM Exxon Mobil Corp. Add +4.5% 0.15% +0.00
ORCL Oracle Corp. Add +2.3% 0.03% +0.00
HON Honeywell International Inc. Add +2.5% 0.07% +0.00
TSLA Tesla Inc. Add +0.7% 0.03% +0.00
UNH Unitedhealth Group Inc. Add +4.7% 0.02% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 0.03% +0.00
PFE Pfizer Inc. Add +0.3% 0.05% +0.00
CVX Chevron Corp. Add +1.2% 0.09% −0.00
UNP Union Pacific Corp. Add +8.0% 0.03% −0.00
IBM Intl Business Machines Corp. Add +2.1% 0.03% −0.00
MA Mastercard Inc. Class A Add +0.5% 0.03% −0.00
V Visa Inc. Class A Add +0.7% 0.05% −0.00
IWR iShares Russell Mid-Cap ETF Add +0.4% 0.09% −0.00
ABBV Abbvie Inc. Add +2.1% 0.11% −0.01
KR Kroger Co. Add +2.6% 0.05% −0.01
MCD McDonald's Corp. Add +0.0% 0.07% −0.01
ABT Abbott Laboratories Add +0.0% 0.09% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +3.0% 3.13% −0.07

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