Wealthquest Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Wealthquest Corp reported 148 stock positions worth $1.3 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 28.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.5%) and Innovator US Eq 10 Buffer (ZALT, 7.6%). Compared with Q3 2025, it opened 102 new positions, added to 23 and reduced 19. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −24%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001632968
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001632968-26-000001 ↗ filed Feb 9, 2026

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 Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 148 stocks · $1.3B
VV Vngrd Mrgstr LRG-Cap ETF-Usd 28.00% 1,177,813 $370.8M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 9.50% 1,406,512 $125.8M Add +4.5%
ZALT Innovator US Eq 10 Buffer 7.63% 3,103,032 $101.1M Add +9.5%
BALT Inn Defined Wealth Shield 5.98% 2,362,580 $79.2M Reduce -10.7%
VONG Vanguard Russell 1000 Growth 5.35% 582,273 $70.9M Reduce -6.7%
SPTM SS SPDR P S&P 1500 Comp ETF 5.24% 841,365 $69.4M Reduce -23.9%
IJH iShares Core S&P Midcap ETF 3.93% 787,684 $52.0M Add +1.9%
AFG American Financial Group Inc. 3.54% 343,372 $46.9M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.08% 140,437 $40.8M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 2.96% 152,042 $39.2M Add +1.7%
DFSD Dimensional Short Duration 2.65% 731,031 $35.1M Add +11.6%
BSV Vanguard Short-Term Bond ETF 2.60% 436,928 $34.4M Add +4.9%
DFVX Dim US Large Cap Vector ETF 2.33% 415,700 $30.9M Reduce -22.2%
PG The Procter & Gamble Co. 2.02% 186,823 $26.8M Add +7.8%
DFAI Dimensional International Co. 1.38% 479,202 $18.3M Add +3.1%
AAPL Apple Inc. 1.18% 57,286 $15.6M Add +16.3%
TBIL F/M US Treasury 3 Month Bill 0.94% 250,202 $12.5M Add +10.9%
IDEV iShares Core MSCI Dev MKTS 0.84% 134,840 $11.1M New
IEMG iShares Core MSCI Emerging 0.80% 157,791 $10.6M Reduce -35.6%
EFG iShares MSCI Eafe Growth ETF 0.62% 72,595 $8.3M Add +12.0%
DFAE Dimensional Emerging Core Eq 0.55% 221,841 $7.2M Reduce -41.4%
MSFT Microsoft Corp. 0.46% 12,717 $6.2M Add +5.2%
LLY Eli Lilly & Co. 0.44% 5,441 $5.8M New
APA Apa Corp. 0.36% 196,129 $4.8M Add +10.7%
NVDA Nvidia Corp. 0.33% 23,641 $4.4M Add +14.3%
AMZN Amazon.com Inc. 0.29% 16,794 $3.9M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 5,317 $3.6M New
IJR iShares Core S&P Small-Cap E 0.23% 25,787 $3.1M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.23% 9,395 $3.0M New
CTAS Cintas Corp. 0.20% 14,335 $2.7M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.20% 8,466 $2.7M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 44,985 $2.6M Reduce -12.3%
BOCT Innovator U.S. Equity Buffer 0.17% 44,597 $2.2M Reduce -3.1%
BJUL Innovator U.S. Equity Buffer 0.16% 41,750 $2.1M Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.16% 3,004 $2.1M New
JNJ Johnson & Johnson 0.14% 9,076 $1.9M New
MRK Merck & Co. Inc. 0.14% 17,556 $1.8M Add +3.1%
AVGO Broadcom Inc. 0.13% 4,937 $1.7M New
XOM Exxon Mobil Corp. 0.13% 13,805 $1.7M Add +5.1%
GE General Electric filed as GE AEROSPACE 0.12% 5,206 $1.6M New
VTI VG Morningstar TS MKT ETF-US 0.12% 4,765 $1.6M New
VOO Vanguard S&P 500 ETF 0.12% 2,494 $1.6M New
QQQ Invesco QQQ Trust Series 1 0.12% 2,479 $1.5M New
PMAY Innovator U.S. Equity Power 0.11% 35,645 $1.4M No change
USB US Bancorp 0.10% 25,336 $1.4M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.10% 21,511 $1.3M Add +7.5%
HSY The Hershey Co. 0.10% 7,240 $1.3M New
IUSV iShares Core S&P U.S. Value 0.10% 12,847 $1.3M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,600 $1.3M New
META Meta Platforms Inc. Class A 0.10% 1,921 $1.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,591 $1.3M New
IWB iShares Russell 1000 ETF 0.09% 3,157 $1.2M New
SGOV iShares 0-3 Month Treasury B 0.09% 11,719 $1.2M Reduce -2.3%
WMT Walmart Inc. 0.09% 10,336 $1.2M Reduce -1.3%
AMGN Amgen Inc. 0.08% 3,374 $1.1M New
TSLA Tesla Inc. 0.08% 2,302 $1.0M New
ILCG iShares Morningstar Growth E 0.08% 9,851 $1.0M Reduce -0.2%
MCD McDonald's Corp. 0.07% 3,027 $925K New
ABT Abbott Laboratories 0.07% 7,122 $892K New
CVX Chevron Corp. 0.07% 5,818 $887K New
APD Air Products & Chemicals Inc. 0.06% 3,357 $829K New
ABBV Abbvie Inc. 0.06% 3,404 $778K New
GABC German American Bancorp 0.06% 19,597 $768K No change
AOA iShares Core 80/20 Aggressiv 0.06% 8,544 $765K New
VOOG Vanguard S&P 500 Growth ETF 0.06% 1,712 $761K New
IWR iShares Russell Mid-Cap ETF 0.06% 7,893 $760K New
GOOG Alphabet Inc. Class C 0.06% 2,410 $757K New
VGUS Vanguard Ultra SHRT Treasury 0.06% 9,963 $752K New
V Visa Inc. Class A 0.06% 2,140 $751K New
VIG Vanguard Dividend Apprec ETF 0.06% 3,353 $737K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,468 $731K New
IVW iShares S&P 500 Growth ETF 0.06% 5,931 $731K New
IUSG iShares Core S&P U.S. Growth 0.05% 4,134 $694K New
HD Home Depot Inc. 0.05% 1,956 $673K New
LRCX Lam Research Corp. 0.05% 3,836 $657K New
AXP American Express Co. 0.05% 1,766 $653K New
NEE Nextera Energy Inc. 0.05% 7,651 $614K New
XLK SS Technology Select Sector 0.05% 4,154 $598K New
GEV GE Vernova Inc. 0.05% 913 $597K New
HON Honeywell International Inc. 0.04% 2,833 $553K New
KO The Coca-Cola Co. 0.04% 7,392 $517K New
FITB Fifth Third Bancorp 0.04% 11,019 $516K Reduce -0.4%
KR Kroger Co. 0.04% 7,792 $487K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,266 $485K New
PH Parker Hannifin Corp. 0.04% 546 $480K New
IWM iShares Russell 2000 ETF 0.04% 1,948 $480K New
MA Mastercard Inc. Class A 0.04% 819 $468K New
PFE Pfizer Inc. 0.03% 18,420 $459K Add +7.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,450 $441K New
DUK Duke Energy Corp. 0.03% 3,667 $430K New
IBIT iShares Bitcoin Trust ETF 0.03% 8,584 $426K New
IWF iShares Russell 1000 Growth 0.03% 886 $419K New
ORCL Oracle Corp. 0.03% 2,134 $416K New
VHT Vanguard Health Care ETF 0.03% 1,404 $404K New
SYK Stryker Corp. 0.03% 1,147 $403K New
LIN Linde PLC 0.03% 937 $400K New
WFC Wells Fargo & Co. 0.03% 4,192 $391K New
ELV Elevance Health Inc. 0.03% 1,076 $377K New
WEC WEC Energy Group Inc. 0.03% 3,482 $367K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,361 $363K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 3,530 $357K New
BDEC Innovator U.S. Equity Buffer 0.03% 6,836 $339K Reduce -58.9%
SHW The Sherwin-Williams Co. 0.02% 995 $322K New
NFLX Netflix Inc. 0.02% 3,424 $321K New
IVE iShares S&P 500 Value ETF 0.02% 1,466 $311K New
BMY Bristol-Myers Squibb Co. 0.02% 5,760 $311K New
BLK BlackRock Inc. 0.02% 290 $310K New
AOR iShares Core 60/40 Balanced 0.02% 4,767 $310K New
USFR Wisdomtree Floating Rate Tre 0.02% 5,960 $300K New
SCHB Schwab US Broad Market ETF 0.02% 11,360 $298K Add +7.4%
MO Altria Group Inc. 0.02% 5,137 $296K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.02% 8,563 $294K New
T AT&T Inc. 0.02% 11,579 $288K Add +5.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 7,540 $279K New
ITW Illinois Tool Works 0.02% 1,117 $275K New
COST Costco Wholesale Corp. 0.02% 318 $274K New
DE Deere & Co. 0.02% 560 $261K New
WWD Woodward Inc. 0.02% 853 $258K New
TXN Texas Instruments Inc. 0.02% 1,470 $255K New
IEI iShares 3-7 Year Treasury Bo 0.02% 2,135 $255K New
SHY iShares 1-3 Year Treasury Bo 0.02% 3,054 $253K New
VXUS Vanguard Total Intl Stock 0.02% 3,313 $250K New
NSC Norfolk Southern Corp. 0.02% 865 $250K New
UPS United Parcel Service Class B 0.02% 2,508 $249K New
GLD SPDR Gold Shares 0.02% 624 $247K New
UNP Union Pacific Corp. 0.02% 1,068 $247K New
CRM Salesforce Inc. 0.02% 900 $238K New
VWO Vanguard Ftse Emerging Marke 0.02% 4,353 $234K New
CSCO Cisco Systems Inc. 0.02% 3,032 $234K New
PNC PNC Financial Services Group 0.02% 1,119 $234K New
YUM Yum! Brands Inc. 0.02% 1,534 $232K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,953 $232K New
CMCSA Comcast Corp. Class A 0.02% 7,519 $225K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 740 $224K New
NUE Nucor Corp. 0.02% 1,368 $223K New
CINF Cincinnati Financial Corp. 0.02% 1,356 $221K New
QUAL iShares MSCI USA Quality Fac 0.02% 1,106 $220K New
ACN Accenture PLC Class A 0.02% 811 $218K New
UNH Unitedhealth Group Inc. 0.02% 647 $214K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,111 $212K New
CAT Caterpillar Inc. 0.02% 369 $211K New
AEE Ameren Corporation 0.02% 2,105 $210K New
LMT Lockheed Martin Corp. 0.02% 432 $209K New
PM Philip Morris International 0.02% 1,298 $208K New
MS Morgan Stanley 0.02% 1,152 $205K New
TMO Thermo Fisher Scientific Inc. 0.02% 350 $203K New
DNP DNP Select Income Fund Inc. 0.01% 17,500 $175K No change
CODA Coda Octopus Group Inc. 0.01% 14,603 $136K No change

Portfolio Sells Q3 2025 → Q4 2025
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -23.9% 5.24% −1.87
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 28.00% −1.00
BALT Inn Defined Wealth Shield Reduce -10.7% 5.98% −0.95
DFVX Dim US Large Cap Vector ETF Reduce -22.2% 2.33% −0.77
VONG Vanguard Russell 1000 Growth Reduce -6.7% 5.35% −0.64
IEMG iShares Core MSCI Emerging Reduce -35.6% 0.80% −0.49
DFAE Dimensional Emerging Core Eq Reduce -41.4% 0.55% −0.41
BDEC Innovator U.S. Equity Buffer Reduce -58.9% 0.03% −0.04
CTAS Cintas Corp. Reduce -2.7% 0.20% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -12.3% 0.20% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.1% 0.23% −0.02
BOCT Innovator U.S. Equity Buffer Reduce -3.1% 0.17% −0.01
BJUL Innovator U.S. Equity Buffer Reduce -2.7% 0.16% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -2.3% 0.09% −0.01
ILCG iShares Morningstar Growth E Reduce -0.2% 0.08% −0.00
IUSV iShares Core S&P U.S. Value Reduce -1.3% 0.10% −0.00
FITB Fifth Third Bancorp Reduce -0.4% 0.04% −0.00
WMT Walmart Inc. Reduce -1.3% 0.09% +0.00
USB US Bancorp Reduce -0.8% 0.10% +0.00

Portfolio Buys Q3 2025 → Q4 2025
IDEV iShares Core MSCI Dev MKTS New 0.84% +0.84
LLY Eli Lilly & Co. New 0.44% +0.44
ZALT Innovator US Eq 10 Buffer Add +9.5% 7.63% +0.43
SPY SS SPDR S&P 500 ETF Trust-US New 0.27% +0.27
JPM JPMorgan Chase & Co. New 0.23% +0.23
GOOGL Alphabet Inc. Class A New 0.20% +0.20
AAPL Apple Inc. Add +16.3% 1.18% +0.18
IVV iShares Core S&P 500 ETF New 0.16% +0.16
JNJ Johnson & Johnson New 0.14% +0.14
IEFA iShares Core MSCI Eafe ETF Add +4.5% 9.50% +0.13
DFSD Dimensional Short Duration Add +11.6% 2.65% +0.13
AVGO Broadcom Inc. New 0.13% +0.13
GE General Electric New 0.12% +0.12
VTI VG Morningstar TS MKT ETF-US New 0.12% +0.12
VOO Vanguard S&P 500 ETF New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.12% +0.12
HSY The Hershey Co. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B New 0.10% +0.10
META Meta Platforms Inc. Class A New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui New 0.10% +0.10
IWB iShares Russell 1000 ETF New 0.09% +0.09
AMGN Amgen Inc. New 0.08% +0.08
TSLA Tesla Inc. New 0.08% +0.08
MCD McDonald's Corp. New 0.07% +0.07
ABT Abbott Laboratories New 0.07% +0.07
CVX Chevron Corp. New 0.07% +0.07
APD Air Products & Chemicals Inc. New 0.06% +0.06
ABBV Abbvie Inc. New 0.06% +0.06
AOA iShares Core 80/20 Aggressiv New 0.06% +0.06
VOOG Vanguard S&P 500 Growth ETF New 0.06% +0.06
IWR iShares Russell Mid-Cap ETF New 0.06% +0.06
GOOG Alphabet Inc. Class C New 0.06% +0.06
VGUS Vanguard Ultra SHRT Treasury New 0.06% +0.06
V Visa Inc. Class A New 0.06% +0.06
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
IUSG iShares Core S&P U.S. Growth New 0.05% +0.05
HD Home Depot Inc. New 0.05% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
AXP American Express Co. New 0.05% +0.05
NEE Nextera Energy Inc. New 0.05% +0.05
XLK SS Technology Select Sector New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
TBIL F/M US Treasury 3 Month Bill Add +10.9% 0.94% +0.04
HON Honeywell International Inc. New 0.04% +0.04
KO The Coca-Cola Co. New 0.04% +0.04
KR Kroger Co. New 0.04% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04

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