Wealthquest Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 21, 2024), Wealthquest Corp reported 131 stock positions worth $1.1 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 16.4% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 10.6%) and iShares Core MSCI Eafe ETF (IEFA, 8.4%). Compared with Q2 2024, it opened 23 new positions, sold out of 14, added to 34 and reduced 46. The biggest buy was a new position in Dim US Large Cap Vector ETF (DFVX) and the biggest sale F/M US Treasury 6 Month Bill (XBIL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632968
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001632968-24-000004 ↗ filed Nov 21, 2024
Holdings Value
Holdings 131 stocks · $1.1B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 16.40% | 713,607 | $186.2M | Add +959.3% |
| VONG Vanguard Russell 1000 Growth | 10.64% | 1,268,388 | $120.8M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 8.40% | 1,231,405 | $95.3M | Add +3.4% |
| DFVX Dim US Large Cap Vector ETF | 7.63% | 1,324,426 | $86.6M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.74% | 1,101,320 | $76.5M | Add +5.5% |
| ZALT Innovator US Eq 10 Buffer | 5.86% | 2,286,412 | $66.5M | Add +68.7% |
| BALT Inn Defined Wealth Shield | 5.58% | 2,058,401 | $63.3M | Add +50.4% |
| AFG American Financial Group Inc. | 4.09% | 343,360 | $46.5M | No change |
| IJH iShares Core S&P Midcap ETF | 3.70% | 679,755 | $42.0M | Add +24.3% |
| UTWO F/M US Treasury 2 Year Note | 3.32% | 775,065 | $37.7M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.96% | 142,870 | $33.5M | Add +6.1% |
| OBIL F/M US Treasury 12 Month Bil | 2.95% | 667,913 | $33.5M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.84% | 123,046 | $32.3M | Add +11.3% |
| PG The Procter & Gamble Co. | 2.65% | 174,109 | $30.1M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 1.97% | 283,889 | $22.3M | New |
| TBIL F/M US Treasury 3 Month Bill | 1.32% | 300,233 | $15.0M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 1.17% | 229,656 | $13.3M | Add +3.8% |
| AAPL Apple Inc. | 0.99% | 49,732 | $11.3M | Add +0.9% |
| DFAI Dimensional International Co. | 0.87% | 312,017 | $9.9M | Add +24.4% |
| DFAE Dimensional Emerging Core Eq | 0.68% | 278,128 | $7.7M | Add +21.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 53,998 | $5.8M | Add +9.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 96,478 | $5.2M | Reduce -62.8% |
| MSFT Microsoft Corp. | 0.43% | 11,709 | $4.9M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.41% | 5,256 | $4.6M | Add +1.3% |
| APA Apa Corp. | 0.35% | 154,200 | $4.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.32% | 31,649 | $3.7M | Reduce -17.4% |
| BOCT Innovator U.S. Equity Buffer | 0.28% | 75,562 | $3.2M | Reduce -9.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 70,722 | $3.2M | Reduce -15.0% |
| CTAS Cintas Corp. | 0.27% | 14,848 | $3.0M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,081 | $2.9M | Add +1.0% |
| BJUL Innovator U.S. Equity Buffer | 0.24% | 63,832 | $2.8M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.24% | 14,556 | $2.7M | Add +4.2% |
| NVDA Nvidia Corp. | 0.19% | 18,037 | $2.1M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.17% | 16,457 | $1.9M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 8,852 | $1.8M | Reduce -0.2% |
| PMAY Innovator U.S. Equity Power | 0.14% | 44,637 | $1.6M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.13% | 12,563 | $1.5M | Add +1.1% |
| JNJ Johnson & Johnson | 0.13% | 9,162 | $1.5M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 2,774 | $1.5M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 5,167 | $1.4M | Add +0.5% |
| HSY The Hershey Co. | 0.12% | 7,201 | $1.4M | No change |
| IUSV iShares Core S&P U.S. Value | 0.12% | 13,819 | $1.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,234 | $1.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,432 | $1.2M | No change |
| AMGN Amgen Inc. | 0.10% | 3,651 | $1.2M | No change |
| USB US Bancorp | 0.10% | 26,095 | $1.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,003 | $1.1M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,481 | $1.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 20,762 | $1.1M | New |
| IWB iShares Russell 1000 ETF | 0.09% | 3,206 | $999K | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 3,341 | $974K | Reduce -0.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.08% | 18,164 | $909K | Reduce -96.8% |
| GOOGL Alphabet Inc. Class A | 0.08% | 5,365 | $896K | Reduce -0.6% |
| ILCG iShares Morningstar Growth E | 0.08% | 10,409 | $863K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.08% | 7,507 | $853K | Reduce -10.4% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 9,666 | $846K | Reduce -9.7% |
| BDEC Innovator U.S. Equity Buffer | 0.07% | 19,548 | $840K | No change |
| NEE Nextera Energy Inc. | 0.07% | 9,829 | $838K | Add +4.8% |
| WMT Walmart Inc. | 0.07% | 9,883 | $803K | No change |
| HD Home Depot Inc. | 0.07% | 1,919 | $785K | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 6,039 | $785K | Reduce -6.6% |
| CVX Chevron Corp. | 0.07% | 5,222 | $782K | Add +2.3% |
| MCD McDonald's Corp. | 0.07% | 2,568 | $778K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,728 | $734K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 9,017 | $708K | Reduce -2.0% |
| HON Honeywell International Inc. | 0.06% | 3,220 | $664K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,500 | $652K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,712 | $583K | No change |
| ABBV Abbvie Inc. | 0.05% | 2,766 | $545K | Reduce -55.8% |
| DUK Duke Energy Corp. | 0.05% | 4,481 | $521K | Reduce -26.4% |
| V Visa Inc. Class A | 0.04% | 1,758 | $488K | Reduce -0.9% |
| FITB Fifth Third Bancorp | 0.04% | 11,634 | $487K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,119 | $483K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 2,179 | $475K | Reduce -2.4% |
| AXP American Express Co. | 0.04% | 1,736 | $466K | Add +0.3% |
| LIN Linde PLC | 0.04% | 966 | $459K | New |
| XLK SS Technology Select Sector | 0.04% | 2,077 | $457K | New |
| PFE Pfizer Inc. | 0.04% | 15,890 | $456K | Reduce -1.4% |
| KR Kroger Co. | 0.04% | 7,433 | $422K | Reduce -24.2% |
| KO The Coca-Cola Co. | 0.04% | 5,740 | $412K | New |
| TSLA Tesla Inc. | 0.03% | 1,530 | $395K | Add +5.7% |
| VHT Vanguard Health Care ETF | 0.03% | 1,404 | $394K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,759 | $386K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 1,000 | $381K | Add +0.5% |
| ORCL Oracle Corp. | 0.03% | 2,275 | $380K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 1,027 | $380K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,021 | $378K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.03% | 2,238 | $377K | Reduce -12.8% |
| SYK Stryker Corp. | 0.03% | 1,054 | $377K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.03% | 629 | $363K | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,035 | $363K | No change |
| NFLX Netflix Inc. | 0.03% | 500 | $353K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.03% | 10,410 | $343K | Add +28.0% |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,784 | $342K | Reduce -11.8% |
| PH Parker Hannifin Corp. | 0.03% | 535 | $337K | Add +0.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 3,530 | $335K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 3,400 | $329K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,651 | $325K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,701 | $323K | Reduce -35.1% |
| MA Mastercard Inc. Class A | 0.03% | 633 | $314K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XBIL F/M US Treasury 6 Month Bill | Reduce -96.8% | 0.08% | −2.90 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -62.8% | 0.46% | −0.96 |
| UTWO F/M US Treasury 2 Year Note | Reduce -2.6% | 3.32% | −0.74 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 2.65% | −0.52 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -0.6% | 1.32% | −0.29 |
| VANGUARD TAX MANAGED INTL FD | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.43% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.4% | 0.32% | −0.11 |
| US Bank | Sold out | 0.00% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -15.0% | 0.28% | −0.09 |
| BOCT Innovator U.S. Equity Buffer | Reduce -9.2% | 0.28% | −0.09 |
| BJUL Innovator U.S. Equity Buffer | Reduce -9.1% | 0.24% | −0.07 |
| ABBV Abbvie Inc. | Reduce -55.8% | 0.05% | −0.07 |
| GE General Electric Company | Sold out | 0.00% | −0.06 |
| HLAN Heartland Banccorp | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.16% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| LCNB LCNB Corporation | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -44.6% | 0.03% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -54.8% | 0.02% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| PMAY Innovator U.S. Equity Power | Reduce -1.1% | 0.14% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.08% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 0.13% | −0.02 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -52.2% | 0.02% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.9% | 0.13% | −0.02 |
| CTAS Cintas Corp. | Reduce -3.5% | 0.27% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.1% | 0.03% | −0.02 |
| DUK Duke Energy Corp. | Reduce -26.4% | 0.05% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.6% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.11% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.7% | 0.07% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -3.7% | 0.08% | −0.02 |
| ABT Abbott Laboratories | Reduce -10.4% | 0.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -12.8% | 0.03% | −0.02 |
| KR Kroger Co. | Reduce -24.2% | 0.04% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.3% | 0.12% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.0% | 0.06% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -22.0% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.03% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -11.8% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DFVX Dim US Large Cap Vector ETF | New | 7.63% | +7.63 |
| BSV Vanguard Short-Term Bond ETF | New | 1.97% | +1.97 |
| ZALT Innovator US Eq 10 Buffer | Add +68.7% | 5.86% | +1.77 |
| BALT Inn Defined Wealth Shield | Add +50.4% | 5.58% | +1.20 |
| IJH iShares Core S&P Midcap ETF | Add +24.3% | 3.70% | +0.29 |
| USB US Bancorp | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| DFAI Dimensional International Co. | Add +24.4% | 0.87% | +0.08 |
| GE General Electric | New | 0.06% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +21.3% | 0.68% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 0.02% | +0.02 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| BLK BlackRock Finance Inc. | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.02% | +0.02 |
| DNP DNP Select Income Fund Inc. | New | 0.02% | +0.02 |
| WBA Walgreens Boots Alliance Inc. | New | 0.01% | +0.01 |
| CODA Coda Octopus Group Inc. | New | 0.01% | +0.01 |
| FIRY Firy Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +5.7% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Add +4.8% | 0.07% | +0.00 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +28.0% | 0.03% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +0.5% | 0.03% | +0.00 |
| GRDI Griid Infrastructure Inc. | New | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Add +0.2% | 0.07% | −0.00 |
| AXP American Express Co. | Add +0.3% | 0.04% | −0.00 |
| FITB Fifth Third Bancorp | Add +0.3% | 0.04% | −0.00 |
| ADBE Adobe Inc. | Add +0.2% | 0.02% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.3% | 2.84% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.1% | 0.02% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.6% | 0.10% | −0.01 |
| CVX Chevron Corp. | Add +2.3% | 0.07% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.13% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.13% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.9% | 0.51% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.25% | −0.04 |
| NVDA Nvidia Corp. | Add +2.4% | 0.19% | −0.05 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.17% | −0.05 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.24% | −0.05 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.41% | −0.09 |
| IEMG iShares Core MSCI Emerging | Add +3.8% | 1.17% | −0.09 |
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 |