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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $933.2M Q1 2024 Q2 2024: $938.4M Q2 2024 Q3 2024: $1.1B $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 · $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
COST Costco Wholesale Corp. 0.03% 331 $291K Reduce -44.6%
T AT&T Inc. 0.02% 12,303 $272K Reduce -8.9%
GLD SPDR Gold Shares 0.02% 1,099 $270K No change
LRCX Lam Research Corp. 0.02% 337 $269K No change
CMCSA Comcast Corp. Class A 0.02% 6,336 $264K No change
UNP Union Pacific Corp. 0.02% 1,054 $259K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,810 $254K Reduce -21.3%
UNH Unitedhealth Group Inc. 0.02% 436 $254K Reduce -1.8%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.02% 8,563 $251K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 8,230 $249K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,649 $244K Reduce -22.0%
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 4,854 $242K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,042 $238K New
ADBE Adobe Inc. 0.02% 467 $235K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,987 $234K Add +1.1%
TXN Texas Instruments Inc. 0.02% 1,153 $232K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,325 $231K No change
BLK BlackRock Finance Inc. 0.02% 241 $225K New
VZ Verizon Communications Inc. 0.02% 4,908 $222K Reduce -54.8%
NSC Norfolk Southern Corp. 0.02% 870 $216K New
VXUS Vanguard Total Intl Stock 0.02% 3,313 $214K New
ILCB iShares Morningstar U.S. Equ 0.02% 2,707 $213K Reduce -14.6%
PNC PNC Financial Services Group 0.02% 1,181 $212K New
MO Altria Group Inc. 0.02% 4,100 $209K New
CINF Cincinnati Financial Corp. 0.02% 1,503 $206K Reduce -52.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 1,760 $201K New
DNP DNP Select Income Fund Inc. 0.02% 18,100 $180K New
WBA Walgreens Boots Alliance Inc. 0.01% 14,885 $130K New
CODA Coda Octopus Group Inc. 0.01% 14,603 $108K New
FIRY Firy Inc. filed as SKILLZ INC 0.01% 12,100 $68K New
GRDI Griid Infrastructure Inc. 0.00% 16,404 $12K New

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

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