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

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

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%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 3,530 $360K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,871 $356K Add +1.9%
ORCL Oracle Corp. 0.03% 2,403 $354K Add +12.6%
IBIT iShares Bitcoin Trust ETF 0.03% 9,162 $352K Add +6.7%
SHW The Sherwin-Williams Co. 0.02% 995 $319K No change
TXN Texas Instruments Inc. 0.02% 1,620 $315K Add +10.2%
SCHX Schwab US Large-Cap ETF 0.02% 12,222 $313K New
CAT Caterpillar Inc. 0.02% 438 $310K Add +18.7%
DE Deere & Co. 0.02% 550 $310K Reduce -1.8%
IVE iShares S&P 500 Value ETF 0.02% 1,466 $310K No change
MU Micron Technology Inc. 0.02% 902 $305K New
WWD Woodward Inc. 0.02% 829 $297K Reduce -2.8%
ELV Elevance Health Inc. 0.02% 992 $290K Reduce -7.8%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.02% 8,563 $288K No change
AOR iShares Core 60/40 Balanced 0.02% 4,409 $284K Reduce -7.5%
BLK BlackRock Inc. 0.02% 290 $279K No change
WFC Wells Fargo & Co. 0.02% 3,475 $277K Reduce -17.1%
VZ Verizon Communications Inc. 0.02% 5,408 $271K New
UNP Union Pacific Corp. 0.02% 1,108 $269K Add +3.8%
UPS United Parcel Service Class B 0.02% 2,658 $261K Add +6.0%
ITW Illinois Tool Works 0.02% 991 $258K Reduce -11.3%
GLD SPDR Gold Shares 0.02% 599 $258K Reduce -4.0%
SCHB Schwab US Broad Market ETF 0.02% 10,171 $255K Reduce -10.5%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,135 $253K No change
CSCO Cisco Systems Inc. 0.02% 3,262 $253K Add +7.6%
SCHA Schwab US Small-Cap ETF 0.02% 8,696 $253K New
SHY iShares 1-3 Year Treasury Bo 0.02% 3,054 $252K No change
CMCSA Comcast Corp. Class A 0.02% 8,714 $250K Add +15.9%
PM Philip Morris International 0.02% 1,513 $250K Add +16.6%
GLW Corning Inc. 0.02% 1,838 $250K New
PNC PNC Financial Services Group 0.02% 1,195 $249K Add +6.8%
LMT Lockheed Martin Corp. 0.02% 410 $248K Reduce -5.1%
NSC Norfolk Southern Corp. 0.02% 827 $237K Reduce -4.4%
AEE Ameren Corporation 0.02% 2,105 $231K No change
MS Morgan Stanley 0.02% 1,370 $225K Add +18.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 740 $224K No change
CRM Salesforce Inc. 0.02% 1,190 $222K Add +32.2%
PEP Pepsico Inc. 0.02% 1,410 $219K New
GS Goldman Sachs Group Inc. 0.02% 258 $218K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,101 $216K Reduce -0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,470 $216K Reduce -9.8%
YUM Yum! Brands Inc. 0.02% 1,381 $215K Reduce -10.0%
VWO Vanguard Ftse Emerging Marke 0.02% 3,972 $215K Reduce -8.8%
QUAL iShares MSCI USA Quality Fac 0.01% 1,106 $212K No change
CINF Cincinnati Financial Corp. 0.01% 1,289 $203K Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.01% 1,383 $202K New
NUE Nucor Corp. 0.01% 1,190 $201K Reduce -13.0%
PGR Progressive Corp. 0.01% 1,015 $201K New

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
AAPL Apple Inc. call New 1,200 $780K
SPY SS SPDR S&P 500 ETF Trust-US put New 2,200 $558K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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