Wealthquest Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Wealthquest Corp reported 137 stock positions worth $1.3 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 16.2% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 11.0%) and iShares Core MSCI Eafe ETF (IEFA, 8.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 70 and reduced 43. The biggest buy was a new position in Dimensional Short Duration (DFSD) and the biggest sale an exit from F/M US Treasury 12 Month Bil (OBIL).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632968
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001632968-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 137 stocks · $1.3B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 16.17% | 718,552 | $205.0M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 10.97% | 1,272,901 | $139.0M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 8.64% | 1,311,434 | $109.5M | Reduce -0.3% |
| DFVX Dim US Large Cap Vector ETF | 8.31% | 1,528,408 | $105.3M | Add +3.5% |
| ZALT Innovator US Eq 10 Buffer | 8.07% | 3,319,457 | $102.2M | Reduce -11.6% |
| BALT Inn Defined Wealth Shield | 7.98% | 3,153,269 | $101.2M | Reduce -8.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.53% | 1,105,765 | $82.8M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 3.73% | 763,065 | $47.3M | Add +4.8% |
| AFG American Financial Group Inc. | 3.42% | 343,360 | $43.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.01% | 136,312 | $38.1M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.77% | 147,938 | $35.1M | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | 2.54% | 409,564 | $32.2M | Add +5.5% |
| DFSD Dimensional Short Duration | 2.29% | 605,612 | $29.1M | New |
| PG The Procter & Gamble Co. | 2.19% | 174,401 | $27.8M | Reduce -0.7% |
| DFAI Dimensional International Co. | 1.26% | 461,104 | $15.9M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 1.21% | 255,113 | $15.3M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 0.91% | 396,590 | $11.5M | Add +6.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.90% | 228,988 | $11.4M | Reduce -6.7% |
| AAPL Apple Inc. | 0.77% | 47,635 | $9.8M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 64,282 | $7.2M | Add +2.4% |
| MSFT Microsoft Corp. | 0.45% | 11,478 | $5.7M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.32% | 5,258 | $4.1M | Add +0.3% |
| CTAS Cintas Corp. | 0.26% | 14,736 | $3.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.26% | 14,910 | $3.3M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,290 | $3.3M | Add +2.2% |
| APA Apa Corp. | 0.26% | 177,241 | $3.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 27,079 | $3.0M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.23% | 18,504 | $2.9M | Add +3.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 52,507 | $2.9M | Reduce -28.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 8,925 | $2.6M | Add +1.5% |
| BOCT Innovator U.S. Equity Buffer | 0.17% | 46,049 | $2.1M | Reduce -7.3% |
| BJUL Innovator U.S. Equity Buffer | 0.16% | 44,157 | $2.1M | Reduce -12.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,427 | $1.5M | Add +14.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,957 | $1.5M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,512 | $1.4M | Add +4.8% |
| PMAY Innovator U.S. Equity Power | 0.11% | 36,432 | $1.4M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,416 | $1.4M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.11% | 8,920 | $1.4M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.11% | 12,578 | $1.4M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,142 | $1.3M | Add +74.1% |
| MRK Merck & Co. Inc. | 0.10% | 16,692 | $1.3M | Add +1.1% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 13,217 | $1.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,505 | $1.2M | Add +0.7% |
| HSY The Hershey Co. | 0.09% | 7,213 | $1.2M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 20,012 | $1.1M | Reduce -1.1% |
| USB US Bancorp | 0.09% | 25,054 | $1.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 6,363 | $1.1M | Add +10.5% |
| IWB iShares Russell 1000 ETF | 0.09% | 3,206 | $1.1M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 10,766 | $1.1M | Add +4.5% |
| WMT Walmart Inc. | 0.08% | 10,255 | $1.0M | Add +5.8% |
| ABT Abbott Laboratories | 0.08% | 7,247 | $986K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,196 | $963K | Reduce -22.9% |
| ILCG iShares Morningstar Growth E | 0.08% | 9,871 | $957K | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.07% | 3,345 | $943K | Reduce -0.0% |
| AMGN Amgen Inc. | 0.07% | 3,327 | $929K | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 7,652 | $842K | Add +53.2% |
| GABC German American Bancorp | 0.06% | 19,597 | $755K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.06% | 16,640 | $751K | Reduce -1.4% |
| CVX Chevron Corp. | 0.06% | 5,198 | $744K | Reduce -3.3% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 4,913 | $739K | Reduce -8.8% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 8,015 | $737K | Reduce -10.0% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 8,710 | $726K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.06% | 2,429 | $710K | Reduce -3.4% |
| V Visa Inc. Class A | 0.06% | 1,978 | $702K | Add +4.5% |
| HD Home Depot Inc. | 0.06% | 1,903 | $698K | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,353 | $686K | Reduce -4.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,712 | $679K | No change |
| HON Honeywell International Inc. | 0.05% | 2,876 | $670K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.05% | 802 | $592K | Add +13.4% |
| AXP American Express Co. | 0.05% | 1,818 | $580K | Add +2.6% |
| ABBV Abbvie Inc. | 0.04% | 3,061 | $568K | Add +3.3% |
| KR Kroger Co. | 0.04% | 7,757 | $556K | Add +7.6% |
| XLK SS Technology Select Sector | 0.04% | 2,077 | $526K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,184 | $519K | Add +4.5% |
| NEE Nextera Energy Inc. | 0.04% | 7,360 | $511K | Reduce -18.8% |
| TSLA Tesla Inc. | 0.04% | 1,572 | $499K | Add +12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,680 | $495K | Add +6.3% |
| GEV GE Vernova Inc. | 0.04% | 914 | $484K | New |
| VGUS Vanguard Ultra SHRT Treasury | 0.04% | 6,077 | $459K | Add +90.2% |
| LIN Linde PLC | 0.04% | 955 | $448K | Add +2.0% |
| FITB Fifth Third Bancorp | 0.04% | 10,824 | $445K | Reduce -4.7% |
| SYK Stryker Corp. | 0.04% | 1,123 | $444K | Add +4.6% |
| ORCL Oracle Corp. | 0.03% | 1,977 | $432K | Add +6.4% |
| KO The Coca-Cola Co. | 0.03% | 6,078 | $430K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,987 | $429K | No change |
| NFLX Netflix Inc. | 0.03% | 319 | $427K | Add +16.9% |
| GOOG Alphabet Inc. Class C | 0.03% | 2,383 | $423K | Add +8.8% |
| DUK Duke Energy Corp. | 0.03% | 3,565 | $421K | Reduce -20.6% |
| MA Mastercard Inc. Class A | 0.03% | 721 | $405K | Add +10.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 910 | $386K | No change |
| PH Parker Hannifin Corp. | 0.03% | 546 | $381K | Add +1.3% |
| PFE Pfizer Inc. | 0.03% | 15,398 | $373K | Add +6.0% |
| ELV Elevance Health Inc. | 0.03% | 935 | $364K | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.03% | 3,420 | $356K | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.03% | 1,404 | $349K | No change |
| LRCX Lam Research Corp. | 0.03% | 3,564 | $347K | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,000 | $343K | Reduce -0.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 3,530 | $337K | No change |
| NUE Nucor Corp. | 0.03% | 2,586 | $335K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,970 | $307K | New |
Portfolio Sells Q1 2025 → Q2 2025
| OBIL F/M US Treasury 12 Month Bil | Sold out | 0.00% | −3.08 |
| ZALT Innovator US Eq 10 Buffer | Reduce -11.6% | 8.07% | −1.26 |
| BALT Inn Defined Wealth Shield | Reduce -8.4% | 7.98% | −1.04 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 2.19% | −0.31 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -87.6% | 0.02% | −0.13 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -6.7% | 0.90% | −0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -28.8% | 0.23% | −0.09 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.05 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.11% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Reduce -12.3% | 0.16% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -3.3% | 0.06% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.23% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -18.8% | 0.04% | −0.01 |
| DUK Duke Energy Corp. | Reduce -20.6% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.9% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.06% | −0.01 |
| BOCT Innovator U.S. Equity Buffer | Reduce -7.3% | 0.17% | −0.01 |
| GLD SPDR Gold Shares | Reduce -30.3% | 0.02% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.0% | 0.07% | −0.01 |
| ELV Elevance Health Inc. | Reduce -1.1% | 0.03% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.0% | 0.06% | −0.01 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -13.5% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.08% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.6% | 0.10% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -0.1% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 0.05% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -5.4% | 0.02% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.03% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -4.7% | 0.04% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.02% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 0.02% | −0.00 |
| PMAY Innovator U.S. Equity Power | Reduce -0.4% | 0.11% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.6% | 0.02% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -0.5% | 0.02% | +0.00 |
| BDEC Innovator U.S. Equity Buffer | Reduce -1.4% | 0.06% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.2% | 0.06% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -8.8% | 0.06% | +0.00 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.11% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.12% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.09% | +0.00 |
| ILCG iShares Morningstar Growth E | Reduce -2.8% | 0.08% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 8.64% | +0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| DFSD Dimensional Short Duration | New | 2.29% | +2.29 |
| VONG Vanguard Russell 1000 Growth | Add +1.5% | 10.97% | +1.25 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 16.17% | +0.85 |
| DFVX Dim US Large Cap Vector ETF | Add +3.5% | 8.31% | +0.40 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.9% | 6.53% | +0.37 |
| IJH iShares Core S&P Midcap ETF | Add +4.8% | 3.73% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 3.01% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 2.77% | +0.11 |
| DFAI Dimensional International Co. | Add +4.3% | 1.26% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +6.2% | 0.91% | +0.10 |
| MSFT Microsoft Corp. | Add +1.4% | 0.45% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 1.21% | +0.08 |
| NVDA Nvidia Corp. | Add +3.5% | 0.23% | +0.07 |
| GE General Electric | Add +74.1% | 0.10% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.4% | 0.57% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.26% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +53.2% | 0.07% | +0.03 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.20% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +14.9% | 0.12% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| WWD Woodward Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.26% | +0.02 |
| VGUS Vanguard Ultra SHRT Treasury | Add +90.2% | 0.04% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 0.11% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +10.5% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +13.4% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +16.9% | 0.03% | +0.01 |
| ORCL Oracle Corp. | Add +6.4% | 0.03% | +0.01 |
| TSLA Tesla Inc. | Add +12.2% | 0.04% | +0.01 |
| CTAS Cintas Corp. | Add +0.8% | 0.26% | +0.01 |
| WMT Walmart Inc. | Add +5.8% | 0.08% | +0.01 |
| DIS The Walt Disney Co. | Add +4.5% | 0.04% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.0% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +6.3% | 0.04% | +0.01 |
| AXP American Express Co. | Add +2.6% | 0.05% | +0.01 |
| LRCX Lam Research Corp. | Add +1.1% | 0.03% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +5.5% | 2.54% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.03% | +0.00 |
| KR Kroger Co. | Add +7.6% | 0.04% | +0.00 |
| COST Costco Wholesale Corp. | Add +16.1% | 0.02% | +0.00 |
| TXN Texas Instruments Inc. | Add +5.4% | 0.02% | +0.00 |
| PH Parker Hannifin Corp. | Add +1.3% | 0.03% | +0.00 |
| WFC Wells Fargo & Co. | Add +3.6% | 0.02% | +0.00 |
| BLK BlackRock Inc. | Add +5.4% | 0.02% | +0.00 |
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 |