Wealthquest Corp
- SEC CIK
- 0001632968
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 177
- +29 vs. Q1 2026
- Portfolio value
- $1.59B
- +$175.0M (+12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 12,399 | $108.5K | <0.1% | +12,399 | New | History |
| CODACoda Octopus Group, Inc. | COM NEW | 12,753 | $124.6K | <0.1% | +12,753 | New | History |
| DNPDNP Select Income Fund Inc | COM | 17,500 | $188.8K | <0.1% | +17,500 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,463 | $200.1K | <0.1% | +1,463 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,123 | $202.6K | <0.1% | +2,123 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,384 | $202.6K | <0.1% | +1,384 | New | – |
| YUMYum Brands Inc | Stock | 1,278 | $204.4K | <0.1% | −103−7.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,315 | $205.5K | <0.1% | +1,315 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,277 | $209.0K | <0.1% | +1,277 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 933 | $210.4K | <0.1% | +933 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,408 | $211.6K | <0.1% | +2,408 | New | – |
| QCOMQualcomm Inc | Stock | 1,189 | $219.7K | <0.1% | +1,189 | New | History |
| DELLDell Technologies Inc. | Stock | 510 | $220.0K | <0.1% | +510 | New | History |
| GLDSPDR Gold Trust | ETF | 599 | $220.7K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 1,525 | $222.8K | <0.1% | +1,525 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,171 | $225.0K | <0.1% | +2,171 | New | – |
| PGRProgressive Corp | Stock | 1,046 | $228.5K | <0.1% | +31+3.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 583 | $231.6K | <0.1% | +583 | New | History |
| CACICACI International Inc | CL A | 500 | $231.6K | <0.1% | +500 | New | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,588 | $232.3K | <0.1% | +1,588 | New | – |
| MPCMarathon Petroleum Corp | Stock | 920 | $235.2K | <0.1% | +920 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,972 | $237.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,102 | $240.2K | <0.1% | +1+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,106 | $242.7K | <0.1% | 00.0% | Unchanged | – |
| AITApplied Industrial Technologies Inc | COM | 730 | $246.8K | <0.1% | +730 | New | History |
| LMTLockheed Martin Corp | Stock | 489 | $249.1K | <0.1% | +79+19.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,329 | $249.7K | <0.1% | −141−3.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,549 | $250.6K | <0.1% | +2,549 | New | History |
| CINFCincinnati Financial Corp | COM | 1,360 | $251.8K | <0.1% | +71+5.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 831 | $261.4K | <0.1% | +4+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,107 | $268.4K | <0.1% | +1,107 | New | – |
| AEEAmeren Corp | COM | 2,384 | $269.5K | <0.1% | +279+13.3% | Added | History |
| NUENucor Corp | COM | 1,214 | $270.4K | <0.1% | +24+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 6,465 | $273.8K | <0.1% | +1,057+19.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,387 | $278.1K | <0.1% | +333+10.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,390 | $280.7K | <0.1% | +255+11.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,185 | $290.9K | <0.1% | −224−5.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,556 | $293.9K | <0.1% | +81+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 2,845 | $294.3K | <0.1% | +2,845 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,170 | $294.5K | <0.1% | −10.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,230 | $302.9K | <0.1% | +35+2.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 834 | $305.1K | <0.1% | +94+12.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,169 | $305.2K | <0.1% | +7+0.1% | Added | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,563 | $312.4K | <0.1% | 00.0% | Unchanged | – |
| HONAHoneywell Aerospace Inc. | COM | 1,452 | $321.0K | <0.1% | +1,452 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,788 | $323.5K | <0.1% | +275+18.2% | Added | History |
| HONHoneywell International Inc | Stock | 1,452 | $325.1K | <0.1% | +1,452 | New | History |
| NFLXNetflix Inc | Stock | 4,562 | $325.7K | <0.1% | −59−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,035 | $326.3K | <0.1% | +377+14.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,466 | $332.9K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 529 | $335.6K | <0.1% | −21−3.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 349 | $335.6K | <0.1% | +59+20.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,001 | $344.7K | <0.1% | +6+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,075 | $350.0K | <0.1% | +204+3.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,316 | $350.5K | <0.1% | +2,316 | New | History |
| WWDWoodward, Inc. | COM | 828 | $352.3K | <0.1% | −1−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,337 | $363.7K | <0.1% | +229+20.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,262 | $370.9K | <0.1% | +3,262 | New | History |
| TJXTJX Companies Inc | Stock | 2,503 | $379.2K | <0.1% | +99+4.1% | Added | History |
| MSMorgan Stanley | Stock | 1,852 | $387.1K | <0.1% | +482+35.2% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,530 | $402.7K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 785 | $403.2K | <0.1% | −62−7.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 558 | $403.4K | <0.1% | +558 | New | History |
| GSGoldman Sachs Group Inc | Stock | 401 | $405.6K | <0.1% | +143+55.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,282 | $407.6K | <0.1% | +2,586+29.7% | Added | – |
| DISWalt Disney Co | Stock | 4,247 | $408.8K | <0.1% | +10.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,543 | $413.7K | <0.1% | +14+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,070 | $413.8K | <0.1% | +78+7.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,879 | $417.1K | <0.1% | +4+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $419.8K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 3,009 | $420.1K | <0.1% | +3,009 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,019 | $423.5K | <0.1% | +1,019 | New | History |
| COSTCostco Wholesale Corp | Stock | 461 | $431.4K | <0.1% | +21+4.8% | Added | History |
| WDCWestern Digital Corp | COM | 679 | $433.7K | <0.1% | +679 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,943 | $439.8K | <0.1% | +2,721+22.3% | Added | – |
| PFEPfizer Inc | Stock | 18,507 | $445.7K | <0.1% | −2,176−10.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,979 | $467.5K | <0.1% | +717+22.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,708 | $469.4K | <0.1% | +194+5.5% | Added | History |
| MOAltria Group, Inc. | Stock | 6,524 | $469.5K | <0.1% | +54+0.8% | Added | History |
| KRKroger Co | Stock | 8,563 | $475.5K | <0.1% | +855+11.1% | Added | History |
| GLWCorning Inc | COM | 1,864 | $476.2K | <0.1% | +26+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,697 | $509.9K | <0.1% | −251−12.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,690 | $509.9K | <0.1% | +1,690 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,416 | $548.3K | <0.1% | +1,008+29.6% | AddedConverted for a 4-for-1 split | – |
| LINLinde PLC | Stock | 1,067 | $553.7K | <0.1% | +74+7.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,637 | $553.7K | <0.1% | −428−20.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 567 | $554.6K | <0.1% | +35+6.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,887 | $562.5K | <0.1% | +267+16.5% | Added | History |
| FITBFifth Third Bancorp | COM | 10,141 | $571.6K | <0.1% | −8−0.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,087 | $580.6K | <0.1% | −251−7.5% | Reduced | – |
| MMM3M Co | Stock | 3,696 | $598.4K | <0.1% | +3,696 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,260 | $601.7K | <0.1% | −44−3.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 600 | $638.9K | <0.1% | +162+37.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,112 | $646.0K | <0.1% | +1,112 | New | History |
| NEENextera Energy Inc | Stock | 7,687 | $674.7K | <0.1% | −231−2.9% | Reduced | History |
| SYKStryker Corp | Stock | 2,154 | $678.2K | <0.1% | +981+83.6% | Added | History |
| KOCoca Cola Co | Stock | 8,383 | $681.3K | <0.1% | +785+10.3% | Added | History |
| ORCLOracle Corp | Stock | 4,678 | $685.6K | <0.1% | +2,275+94.7% | Added | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 9,810 | $742.2K | <0.1% | +132+1.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,677 | $752.9K | <0.1% | +193+7.8% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 11,110 | $1.88M | 0.1% | History |
| HONHoneywell International Inc | COM | 2,846 | $643.3K | <0.1% | History |
| CMCSAComcast Corp | Stock | 8,714 | $250.2K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,190 | $222.1K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,410 | $219.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,383 | $202.3K | <0.1% | History |