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

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 Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B $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 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
TSM Taiwan Semiconductor-SP ADR 0.02% 1,353 $306K Add +7.0%
AOR iShares Core 60/40 Balanced 0.02% 4,975 $306K Reduce -0.5%
WFC Wells Fargo & Co. 0.02% 3,810 $305K Add +3.6%
IVE iShares S&P 500 Value ETF 0.02% 1,540 $301K Reduce -5.4%
QUAL iShares MSCI USA Quality Fac 0.02% 1,642 $300K Reduce -3.6%
T AT&T Inc. 0.02% 10,326 $299K Add +10.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 8,459 $296K Reduce -13.5%
DE Deere & Co. 0.02% 577 $293K New
COST Costco Wholesale Corp. 0.02% 288 $285K Add +16.1%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.02% 8,563 $274K No change
TXN Texas Instruments Inc. 0.02% 1,299 $270K Add +5.4%
IBIT iShares Bitcoin Trust ETF 0.02% 4,404 $270K New
BLK BlackRock Inc. 0.02% 254 $267K Add +5.4%
ITW Illinois Tool Works 0.02% 1,067 $264K Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,121 $262K Add +1.7%
MO Altria Group Inc. 0.02% 4,416 $259K Add +15.6%
SCHB Schwab US Broad Market ETF 0.02% 10,577 $252K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.02% 5,064 $250K Add +0.9%
AVGO Broadcom Inc. 0.02% 898 $248K New
IEI iShares 3-7 Year Treasury Bo 0.02% 2,068 $246K Add +5.0%
BIV Vanguard Intermediate-Term B 0.02% 3,167 $245K Add +6.5%
UNP Union Pacific Corp. 0.02% 1,064 $245K Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 2,904 $241K Add +2.4%
GLD SPDR Gold Shares 0.02% 766 $234K Reduce -30.3%
VZ Verizon Communications Inc. 0.02% 5,312 $230K Add +7.7%
VXUS Vanguard Total Intl Stock 0.02% 3,313 $229K No change
CINF Cincinnati Financial Corp. 0.02% 1,525 $227K Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,255 $224K Reduce -87.6%
NSC Norfolk Southern Corp. 0.02% 869 $222K Add +1.2%
CMCSA Comcast Corp. Class A 0.02% 6,219 $222K Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,255 $222K Reduce -5.3%
PNC PNC Financial Services Group 0.02% 1,123 $209K New
WWD Woodward Inc. 0.02% 853 $209K New
ENB Enbridge Inc. 0.02% 4,589 $208K Add +0.2%
AEE Ameren Corporation 0.02% 2,100 $202K No change
DNP DNP Select Income Fund Inc. 0.01% 17,500 $171K No change
CODA Coda Octopus Group Inc. 0.01% 14,603 $119K No change

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

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