Wealthquest Corp
- SEC CIK
- 0001632968
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 177
- +20 vs. Q1 2026
- Total value
- $1.59B
- −$1.15B (−42.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,272,808 | $437.73M | 27.61% | −1,145,672−47.4% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,419,270 | $137.07M | 8.65% | −1,422,007−50.0% | Reduced | – |
| INNOVATOR ETFS TRUST45783Y442 | U S EQ 10 BUFFER | 3,901,450 | $132.14M | 8.34% | −3,863,940−49.8% | Reduced | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 2,542,279 | $87.12M | 5.50% | −3,054,019−54.6% | Reduced | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 866,474 | $78.67M | 4.96% | −835,893−49.1% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 222,880 | $67.56M | 4.26% | −116,409−34.3% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 525,384 | $67.15M | 4.24% | −609,691−53.7% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 803,877 | $61.99M | 3.91% | −791,421−49.6% | Reduced | – |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 343,363 | $48.05M | 3.03% | −343,377−50.0% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 584,077 | $47.06M | 2.97% | +299,286+105.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 969,967 | $40.01M | 2.52% | −238,622−19.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 804,122 | $38.4M | 2.42% | −698,394−46.5% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 472,218 | $36.79M | 2.32% | −419,724−47.1% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 696,093 | $36.33M | 2.29% | +696,093 | New | – |
| PGPROCTER & GAMBLE CO COM | Stock | 193,996 | $28.45M | 1.79% | −187,306−49.1% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V641 | US LARGE CAP VEC | 242,157 | $19.91M | 1.26% | −442,351−64.6% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 61,154 | $17.7M | 1.12% | −53,569−46.7% | Reduced | View |
| ISHARES TR46435G326 | CORE MSCI INTL | 166,308 | $14.8M | 0.93% | −120,821−42.1% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 152,310 | $12.62M | 0.80% | −161,584−51.5% | Reduced | – |
| RBB FD INC74933W452 | F/M US TREASURY | 221,786 | $11.06M | 0.70% | −272,201−55.1% | Reduced | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 227,137 | $9.13M | 0.58% | −220,703−49.3% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 6,563 | $7.87M | 0.50% | −4,397−40.1% | Reduced | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 54,520 | $6.78M | 0.43% | −79,739−59.4% | Reduced | – |
| APAAPA CORPORATION COM | Stock | 196,219 | $6.39M | 0.40% | −196,039−50.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 31,827 | $6.37M | 0.40% | −19,153−37.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 14,724 | $5.49M | 0.35% | −11,034−42.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 22,005 | $5.24M | 0.33% | −11,593−34.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,571 | $4.85M | 0.31% | −4,722−25.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,488 | $4.1M | 0.26% | −4,782−46.6% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 24,361 | $3.61M | 0.23% | −25,893−51.5% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,622 | $3.15M | 0.20% | −8,837−47.9% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 10,215 | $2.59M | 0.16% | −9,013−46.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 6,672 | $2.52M | 0.16% | −3,914−37.0% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 18,468 | $2.37M | 0.15% | −17,154−48.2% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 13,716 | $2.33M | 0.15% | −14,430−51.3% | Reduced | View |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771 | ETF | 43,921 | $2.33M | 0.15% | −44,597−50.4% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 34,334 | $2.32M | 0.15% | −47,277−57.9% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,058 | $2.24M | 0.14% | −4,519−42.7% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 5,997 | $2.24M | 0.14% | −4,626−43.5% | Reduced | View |
| INNOVATOR ETFS TRUST45782C789 | US EQTY BUFR JUL | 41,183 | $2.24M | 0.14% | −42,257−50.6% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,878 | $2.16M | 0.14% | −2,940−50.5% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,836 | $2.09M | 0.13% | −2,012−41.5% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,370 | $1.89M | 0.12% | −3,507−44.5% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,305 | $1.58M | 0.10% | −2,562−52.6% | Reduced | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 11,384 | $1.56M | 0.10% | +11,384 | New | View |
| INNOVATOR ETFS TRUST45782C318 | US EQTY PWR BUF | 35,645 | $1.47M | 0.09% | −35,645−50.0% | Reduced | – |
| USBUS BANCORP | COM NEW | 23,142 | $1.4M | 0.09% | −25,626−52.5% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,764 | $1.38M | 0.09% | −2,496−47.5% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 19,133 | $1.36M | 0.09% | −21,511−52.9% | Reduced | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 12,187 | $1.34M | 0.08% | −13,378−52.3% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 15,294 | $1.32M | 0.08% | +10,159+197.8% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,129 | $1.3M | 0.08% | +227+25.2% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 3,058 | $1.25M | 0.08% | −3,157−50.8% | Reduced | – |
| WMTWALMART INC COM | Stock | 10,776 | $1.22M | 0.08% | −10,056−48.3% | Reduced | View |
| TSLATESLA INC COM | Stock | 2,841 | $1.19M | 0.08% | −1,941−40.6% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 4,408 | $1.19M | 0.08% | +2,300+109.1% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 11,806 | $1.19M | 0.07% | −11,447−49.2% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,968 | $1.14M | 0.07% | −2,340−28.2% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 950 | $1.12M | 0.07% | −887−48.3% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 4,335 | $1.09M | 0.07% | −2,687−38.3% | Reduced | View |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 9,090 | $1.06M | 0.07% | −9,921−52.2% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 6,344 | $1.05M | 0.07% | −5,360−45.8% | Reduced | View |
| HSYHERSHEY CO | COM | 5,878 | $1.03M | 0.07% | −7,238−55.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,756 | $989.3K | 0.06% | −2,084−54.3% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 3,365 | $986.55K | 0.06% | −3,355−49.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 2,846 | $976.43K | 0.06% | −1,575−35.6% | Reduced | View |
| GABCGERMAN AMERN BANCORP INC COM | Stock | 19,597 | $930.07K | 0.06% | −19,597−50.0% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 3,245 | $877.32K | 0.06% | −3,027−48.3% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,667 | $867.69K | 0.05% | −3,015−45.1% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 7,799 | $860.39K | 0.05% | −7,893−50.3% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 2,314 | $837.95K | 0.05% | −4,062−63.7% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 2,370 | $835.85K | 0.05% | −1,712−41.9% | Reduced | View |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 10,062 | $831.32K | 0.05% | +6,673+196.9% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,333 | $824.33K | 0.05% | −2,353−50.2% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 5,846 | $804K | 0.05% | −5,931−50.4% | Reduced | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 7,975 | $778.44K | 0.05% | −8,801−52.5% | Reduced | – |
| ABTABBOTT LABORATORIES COM | Stock | 8,418 | $763.91K | 0.05% | −6,539−43.7% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,677 | $752.89K | 0.05% | −2,275−45.9% | Reduced | View |
| VANGUARD INSTL INDEX FD922040852 | ULTR SHOR TR ETF | 9,810 | $742.23K | 0.05% | −9,831−50.1% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 4,678 | $685.56K | 0.04% | +141+3.1% | Added | View |
| KOCOCA COLA CO COM | Stock | 8,383 | $681.29K | 0.04% | −6,607−44.1% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 2,154 | $678.17K | 0.04% | −166−7.2% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 7,687 | $674.69K | 0.04% | −7,882−50.6% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,112 | $645.97K | 0.04% | +1,112 | New | View |
| CATCATERPILLAR INC COM | Stock | 600 | $638.94K | 0.04% | −207−25.7% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,260 | $601.74K | 0.04% | −1,494−54.2% | Reduced | View |
| MMM3M CO COM | Stock | 3,696 | $598.42K | 0.04% | +3,696 | New | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 3,087 | $580.63K | 0.04% | −4,385−58.7% | Reduced | – |
| FITBFIFTH THIRD BANCORP | COM | 10,141 | $571.65K | 0.04% | −11,027−52.1% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,887 | $562.46K | 0.04% | −1,203−38.9% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 567 | $554.59K | 0.03% | −511−47.4% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,637 | $553.72K | 0.03% | −2,194−57.3% | Reduced | View |
| LINLINDE PLC SHS | Stock | 1,067 | $553.71K | 0.03% | −863−44.7% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,416 | $548.34K | 0.03% | +2,678+154.1% | Added | – |
| KLACKLA CORP | COM NEW | 1,690 | $509.89K | 0.03% | +1,690 | New | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,697 | $509.88K | 0.03% | −2,199−56.4% | Reduced | – |
| GLWCORNING INC | COM | 1,864 | $476.22K | 0.03% | +26+1.4% | Added | View |
| KRKROGER CO COM | Stock | 8,563 | $475.54K | 0.03% | −6,937−44.8% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 6,524 | $469.47K | 0.03% | −5,083−43.8% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 3,708 | $469.36K | 0.03% | −3,473−48.4% | Reduced | View |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 24,915 | $3.55M | 0.13% |
| HONHoneywell Technologies | COM | 5,679 | $1.2M | 0.04% |
| CMCSACOMCAST CORP NEW CL A | Stock | 16,233 | $474.92K | 0.02% |
| CRMSALESFORCE INC COM | Stock | 2,090 | $460.56K | 0.02% |
| INNOVATOR ETFS TRUST45782C557 | US EQTY BUF DEC | 6,836 | $338.79K | 0.01% |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 5,960 | $299.91K | 0.01% |
| TAT&T INC COM | Stock | 11,579 | $287.62K | 0.01% |
| AIM ETF PRODUCTS TRUST00888H802 | ALLIA US JAN ETF | 7,540 | $279.06K | 0.01% |
| PEPPEPSICO INC COM | Stock | 1,410 | $218.96K | 0.01% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 811 | $217.59K | 0.01% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 350 | $202.81K | 0.01% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,383 | $202.31K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 177 | $1.59B | vs. Q1 2026 | SEC |
| Q1 2026 | Jun 3, 2026Amended | 157 | $2.73B | vs. Q4 2025 | SECSEC |
| Q4 2025 | Feb 9, 2026 | 148 | $1.32B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 46 | $1.25B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 137 | $1.27B | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025Amended | 134 | $1.2B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 128 | $1.23B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 21, 2024 | 131 | $1.14B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 26, 2024 | 122 | $938.37M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 131 | $933.18M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 16, 2024 | 134 | $902.36M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 127 | $814.74M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 120 | $836.88M | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 120 | $770.72M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 124 | $777.2M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 120 | $715.23M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 120 | $662.74M | vs. Q1 2022 | SEC |
| Q1 2022 | Aug 18, 2022 | 143 | $651.79M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 143 | $651.79M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 134 | $592.7M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 147 | $584.66M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 138 | $535.24M | – | SEC |