Wealthquest Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 3, 2026), Wealthquest Corp reported 148 stock positions worth $1.4 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 26.3% of the portfolio, followed by Innovator US Eq 10 Buffer (ZALT, 10.7%) and iShares Core MSCI Eafe ETF (IEFA, 9.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 9, added to 65 and reduced 58. The biggest buy was Innovator US Eq 10 Buffer (ZALT, shares +50%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632968
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001632968-26-000003 ↗ filed Jun 3, 2026
Holdings Value
Holdings 148 stocks · $1.4B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 26.29% | 1,240,667 | $370.8M | Add +5.3% |
| ZALT Innovator US Eq 10 Buffer | 10.73% | 4,662,358 | $151.3M | Add +50.3% |
| IEFA iShares Core MSCI Eafe ETF | 9.21% | 1,434,765 | $129.9M | Add +2.0% |
| BALT Inn Defined Wealth Shield | 7.67% | 3,233,718 | $108.2M | Add +36.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.83% | 861,002 | $68.1M | Add +2.3% |
| VONG Vanguard Russell 1000 Growth | 4.30% | 552,802 | $60.6M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 3.87% | 807,614 | $54.5M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.48% | 187,247 | $49.0M | Add +23.1% |
| AFG American Financial Group Inc. | 3.11% | 343,368 | $43.9M | Reduce 0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.94% | 144,354 | $41.5M | Add +2.8% |
| DFSD Dimensional Short Duration | 2.62% | 771,485 | $36.9M | Add +5.5% |
| BSV Vanguard Short-Term Bond ETF | 2.53% | 455,014 | $35.7M | Add +4.1% |
| DFAI Dimensional International Co. | 2.02% | 729,387 | $28.4M | Add +52.2% |
| PG The Procter & Gamble Co. | 1.99% | 194,479 | $28.1M | Add +4.1% |
| DFVX Dim US Large Cap Vector ETF | 1.42% | 268,808 | $20.0M | Reduce -35.3% |
| AAPL Apple Inc. | 1.03% | 57,437 | $14.6M | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.90% | 152,289 | $12.7M | Add +12.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.86% | 243,785 | $12.2M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.77% | 156,103 | $10.9M | Reduce -1.1% |
| APA Apa Corp. | 0.59% | 196,129 | $8.3M | No change |
| DFAE Dimensional Emerging Core Eq | 0.54% | 225,999 | $7.7M | Add +1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 61,664 | $6.9M | Reduce -15.1% |
| LLY Eli Lilly & Co. | 0.36% | 5,519 | $5.1M | Add +1.4% |
| MSFT Microsoft Corp. | 0.34% | 13,041 | $4.8M | Add +2.5% |
| NVDA Nvidia Corp. | 0.34% | 27,339 | $4.8M | Add +15.6% |
| AMZN Amazon.com Inc. | 0.25% | 16,804 | $3.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 4,953 | $3.2M | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 24,467 | $3.0M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 9,827 | $2.8M | Add +16.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 9,064 | $2.7M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.18% | 10,152 | $2.5M | Add +11.9% |
| CTAS Cintas Corp. | 0.17% | 13,811 | $2.3M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.15% | 18,066 | $2.2M | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 36,626 | $2.2M | Reduce -18.6% |
| BOCT Innovator U.S. Equity Buffer | 0.15% | 43,921 | $2.1M | Reduce -1.5% |
| BJUL Innovator U.S. Equity Buffer | 0.15% | 41,690 | $2.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 11,110 | $1.9M | Reduce -19.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 5,812 | $1.9M | Add +22.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,814 | $1.8M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.12% | 5,649 | $1.7M | Add +14.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 5,417 | $1.5M | Add +4.0% |
| PMAY Innovator U.S. Equity Power | 0.10% | 35,645 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,373 | $1.4M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,369 | $1.4M | Reduce -4.4% |
| WMT Walmart Inc. | 0.09% | 10,496 | $1.3M | Add +1.6% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 12,718 | $1.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,660 | $1.3M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 19,133 | $1.2M | Reduce -11.1% |
| HSY The Hershey Co. | 0.09% | 5,876 | $1.2M | Reduce -18.8% |
| USB US Bancorp | 0.09% | 23,432 | $1.2M | Reduce -7.5% |
| CVX Chevron Corp. | 0.09% | 5,886 | $1.2M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 11,534 | $1.2M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,544 | $1.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.08% | 1,919 | $1.1M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.08% | 3,058 | $1.1M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.07% | 3,002 | $1.1M | Reduce -11.0% |
| MCD McDonald's Corp. | 0.07% | 3,245 | $1.0M | Add +7.2% |
| APD Air Products & Chemicals Inc. | 0.07% | 3,363 | $977K | Add +0.2% |
| TSLA Tesla Inc. | 0.07% | 2,480 | $922K | Add +7.7% |
| ILCG iShares Morningstar Growth E | 0.06% | 9,160 | $875K | Reduce -7.0% |
| LRCX Lam Research Corp. | 0.06% | 4,041 | $863K | Add +5.3% |
| GABC German American Bancorp | 0.06% | 19,597 | $819K | No change |
| GEV GE Vernova Inc. | 0.06% | 924 | $807K | Add +1.2% |
| ABT Abbott Laboratories | 0.06% | 7,835 | $804K | Add +10.0% |
| ABBV Abbvie Inc. | 0.06% | 3,618 | $787K | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,799 | $758K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.05% | 7,918 | $735K | Add +3.5% |
| VGUS Vanguard Ultra SHRT Treasury | 0.05% | 9,678 | $732K | Reduce -2.9% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 8,232 | $728K | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,329 | $716K | Reduce -0.7% |
| HD Home Depot Inc. | 0.05% | 2,126 | $699K | Add +8.7% |
| V Visa Inc. Class A | 0.05% | 2,281 | $689K | Add +6.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,677 | $684K | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,846 | $661K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,276 | $653K | Reduce -5.6% |
| HON Honeywell International Inc. | 0.05% | 2,846 | $643K | Add +0.5% |
| AXP American Express Co. | 0.04% | 2,065 | $625K | Add +16.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,484 | $602K | Add +0.7% |
| PFE Pfizer Inc. | 0.04% | 20,683 | $581K | Add +12.3% |
| KO The Coca-Cola Co. | 0.04% | 7,598 | $578K | Add +2.8% |
| KR Kroger Co. | 0.04% | 7,708 | $558K | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.04% | 4,154 | $552K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,338 | $518K | Reduce -19.3% |
| LIN Linde PLC | 0.03% | 993 | $492K | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,948 | $483K | No change |
| PH Parker Hannifin Corp. | 0.03% | 532 | $476K | Reduce -2.6% |
| FITB Fifth Third Bancorp | 0.03% | 10,149 | $472K | Reduce -7.9% |
| DUK Duke Energy Corp. | 0.03% | 3,514 | $460K | Reduce -4.2% |
| NFLX Netflix Inc. | 0.03% | 4,621 | $444K | Add +35.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,304 | $441K | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.03% | 440 | $439K | Add +38.4% |
| MO Altria Group Inc. | 0.03% | 6,470 | $427K | Add +25.9% |
| MA Mastercard Inc. Class A | 0.03% | 847 | $423K | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,246 | $409K | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.03% | 3,529 | $409K | Add +1.4% |
| SYK Stryker Corp. | 0.03% | 1,173 | $385K | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,404 | $384K | Add +1.8% |
| VHT Vanguard Health Care ETF | 0.03% | 1,404 | $382K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,875 | $376K | Add +47.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 852 | $363K | Reduce -3.8% |
Options reported separately and not counted above: AAPL calls ($780K), SPY puts ($558K).
Portfolio Sells Q4 2025 → Q1 2026
| VONG Vanguard Russell 1000 Growth | Reduce -5.1% | 4.30% | −1.05 |
| DFVX Dim US Large Cap Vector ETF | Reduce -35.3% | 1.42% | −0.92 |
| AFG American Financial Group Inc. | Reduce 0.0% | 3.11% | −0.43 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.1% | 0.49% | −0.14 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -2.6% | 0.86% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 0.23% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -18.6% | 0.15% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.19% | −0.04 |
| CTAS Cintas Corp. | Reduce -3.7% | 0.17% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 0.77% | −0.03 |
| BDEC Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 0.13% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.1% | 0.22% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 0.10% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.8% | 0.10% | −0.02 |
| BOCT Innovator U.S. Equity Buffer | Reduce -1.5% | 0.15% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.08% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -19.3% | 0.04% | −0.02 |
| USB US Bancorp | Reduce -7.5% | 0.09% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -7.0% | 0.06% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.1% | 0.09% | −0.01 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.01 |
| BJUL Innovator U.S. Equity Buffer | Reduce -0.1% | 0.15% | −0.01 |
| HSY The Hershey Co. | Reduce -18.8% | 0.09% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.1% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 0.05% | −0.01 |
| CODA Coda Octopus Group Inc. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -17.1% | 0.02% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.0% | 0.05% | −0.01 |
| AMGN Amgen Inc. | Reduce -11.0% | 0.07% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.05% | −0.01 |
| ELV Elevance Health Inc. | Reduce -7.8% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.03% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.0% | 0.09% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.6% | 0.08% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -3.6% | 0.05% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 0.03% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -7.9% | 0.03% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.05% | −0.00 |
| VGUS Vanguard Ultra SHRT Treasury | Reduce -2.9% | 0.05% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -10.5% | 0.02% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 0.05% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -7.5% | 0.02% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ZALT Innovator US Eq 10 Buffer | Add +50.3% | 10.73% | +3.10 |
| BALT Inn Defined Wealth Shield | Add +36.9% | 7.67% | +1.70 |
| DFAI Dimensional International Co. | Add +52.2% | 2.02% | +0.64 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.1% | 3.48% | +0.52 |
| IDEV iShares Core MSCI Dev MKTS | Add +12.9% | 0.90% | +0.06 |
| JNJ Johnson & Johnson | Add +11.9% | 0.18% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +1.2% | 0.09% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.15% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +1.2% | 0.06% | +0.01 |
| LRCX Lam Research Corp. | Add +5.3% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.0% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Add +38.4% | 0.03% | +0.01 |
| MO Altria Group Inc. | Add +25.9% | 0.03% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +47.1% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +35.0% | 0.03% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.07% | +0.01 |
| PFE Pfizer Inc. | Add +12.3% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +18.7% | 0.02% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +1.6% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | Add +15.6% | 0.34% | +0.01 |
| LIN Linde PLC | Add +6.0% | 0.03% | +0.00 |
| HON Honeywell International Inc. | Add +0.5% | 0.05% | +0.00 |
| TXN Texas Instruments Inc. | Add +10.2% | 0.02% | +0.00 |
| KO The Coca-Cola Co. | Add +2.8% | 0.04% | +0.00 |
| PM Philip Morris International | Add +16.6% | 0.02% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Add +7.2% | 0.07% | +0.00 |
| WEC WEC Energy Group Inc. | Add +1.4% | 0.03% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +15.9% | 0.02% | +0.00 |
| MS Morgan Stanley | Add +18.9% | 0.02% | +0.00 |
| UNP Union Pacific Corp. | Add +3.8% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +16.1% | 0.20% | +0.00 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.02% | +0.00 |
| PNC PNC Financial Services Group | Add +6.8% | 0.02% | 0.00 |
| TJX TJX Companies Inc. | Add +1.8% | 0.03% | −0.00 |
| UPS United Parcel Service Class B | Add +6.0% | 0.02% | −0.00 |
| HD Home Depot Inc. | Add +8.7% | 0.05% | −0.00 |
| CRM Salesforce Inc. | Add +32.2% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Add +6.3% | 0.06% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +1.9% | 0.54% | −0.00 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |